Latest Ruedi Wealth Management, Inc. Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 06 May, 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 $237.7 Millions as of 31 Mar, 2024.
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 7.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), SCHWAB STRATEGIC TR (FNDA) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and FIRST BUSEY CORP (BUSE). Ruedi Wealth Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD STAR FDS (VXUS) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and AIR PRODS & CHEMS INC (APD).
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 7.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), SCHWAB STRATEGIC TR (FNDA) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and FIRST BUSEY CORP (BUSE). Ruedi Wealth Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD STAR FDS (VXUS) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and AIR PRODS & CHEMS INC (APD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 580,208 |
| VANGUARD STAR FDS | 111,324 |
| GENERAL ELECTRIC CO | 88,818 |
| NATURAL RESOURCE PARTNERS L | 50,600 |
| PALO ALTO NETWORKS INC | 38,926 |
| SPDR S&P MIDCAP 400 ETF TR | 25,594 |
| MARRIOTT INTL INC NEW | 22,708 |
| SPDR SER TR | 20,913 |
New stocks bought by Ruedi Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 518 |
| DIMENSIONAL ETF TRUST | 469 |
| AIR PRODS & CHEMS INC | 369 |
| YUM CHINA HLDGS INC | 296 |
| J P MORGAN EXCHANGE TRADED F | 268 |
| WALMART INC | 267 |
| VERIZON COMMUNICATIONS INC | 224 |
| ZOETIS INC | 204 |
Additions to existing portfolio by Ruedi Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -97.3 |
| ISHARES TR | -95.24 |
| FIRST BUSEY CORP | -84.07 |
| VANGUARD INDEX FDS | -69.16 |
| SHERWIN WILLIAMS CO | -47.87 |
| VANGUARD SCOTTSDALE FDS | -37.39 |
| ISHARES TR | -29.13 |
| VANGUARD INDEX FDS | -27.69 |
Ruedi Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORLA MNG LTD NEW | -2,324 |
| SCHWAB STRATEGIC TR | -36,408 |
| DIREXION SHS ETF TR | -23,236 |
| GENERAL ELECTRIC CO | -64,581 |
| DOMINION ENERGY INC | -14,194 |
| AAON INC | -17,581 |
| PROSHARES TR | -8,430 |
| LUMENTUM HLDGS INC | -7,339 |
Ruedi Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Ruedi Wealth Management, Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.45 | 20,036 | 3,435,710 | ADDED | 0.31 | |
| AAXJ | ISHARES TR | 0.01 | 286 | 29,684 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 258 | 27,804 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 0.01 | 371 | 20,182 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 121 | 13,328 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 0.00 | 90.00 | 8,069 | REDUCED | -29.13 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 1.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 440 | 80,201 | ADDED | 0.23 | |
| ABT | ABBOTT LABS | 0.02 | 476 | 54,085 | ADDED | 0.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 6.00 | 2,080 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 20.00 | 10,092 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 1,951 | 122,545 | ADDED | 0.05 | |
| AEE | AMEREN CORP | 0.00 | 119 | 8,778 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 27,100 | 2,425,420 | REDUCED | -11.48 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 5,320 | 308,335 | REDUCED | -3.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 3,021 | 283,082 | REDUCED | -0.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 3,582 | 230,179 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,947 | 154,305 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 929 | 50,240 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 56.00 | 3,539 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 69.00 | 5,924 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 643 | 54,295 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 346 | 33,847 | ADDED | 44.77 | |
| AGG | ISHARES TR | 0.01 | 99.00 | 20,820 | ADDED | 518 | |
| AGG | ISHARES TR | 0.01 | 90.00 | 16,813 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 151 | 16,202 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 172 | 15,695 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 306 | 15,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 150 | 11,979 | NEW | ||
| AGG | ISHARES TR | 0.00 | 61.00 | 7,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 6,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1.00 | 114 | REDUCED | -95.24 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 79.00 | 9,051 | REDUCED | -11.24 | |
| AGT | ISHARES TR | 0.00 | 111 | 8,895 | ADDED | 1.83 | |
| AGT | ISHARES TR | 0.00 | 70.00 | 1,977 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 30.00 | 694 | ADDED | 3.45 | |
| AGZD | WISDOMTREE TR | 0.00 | 159 | 9,702 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 163 | 8,170 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 145 | 36,256 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 71.00 | 9,564 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 19.00 | 5,402 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 43.00 | 4,293 | ADDED | 7.5 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 60.00 | 11,855 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 312 | 5,822 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.04 | 576 | 103,899 | ADDED | 20.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 61.00 | 14,778 | ADDED | 369 | |
| ASET | FLEXSHARES TR | 0.04 | 588 | 95,774 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 51.00 | 68,114 | ADDED | 104 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 16.00 | 1,955 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 90.00 | 20,492 | NEW | ||
| BA | BOEING CO | 0.01 | 174 | 33,580 | ADDED | 26.09 | |
| BAC | BANK AMERICA CORP | 0.06 | 3,472 | 131,676 | ADDED | 12.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 81.00 | 4,111 | ADDED | 268 | |
| BC | BRUNSWICK CORP | 0.02 | 433 | 41,793 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 20.00 | 818 | ADDED | 122 | |
| BIL | SPDR SER TR | 0.01 | 340 | 20,913 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 602 | 15,423 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 165 | 8,821 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 156 | 6,729 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 2.00 | 73.00 | REDUCED | -97.3 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 11,838 | 859,777 | REDUCED | -3.83 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 7,077 | 542,568 | REDUCED | -2.31 | |
| BLK | BLACKROCK INC | 0.00 | 5.00 | 4,169 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 14,074 | 817,285 | REDUCED | -37.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.08 | 100,595 | 4,948,260 | REDUCED | -6.86 | |
| BP | BP PLC | 0.01 | 824 | 31,048 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.00 | 509 | 12,240 | REDUCED | -84.07 | |
| BX | BLACKSTONE INC | 0.02 | 375 | 49,264 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 20.00 | 1,265 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 373 | 136,737 | ADDED | 16.93 | |
| CB | CHUBB LIMITED | 0.00 | 19.00 | 4,923 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 22.00 | 1,601 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 7,009 | 142,563 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 42.00 | 7,764 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 1,000 | 76,140 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 5.00 | 1,816 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 400 | 17,340 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 43.00 | 2,595 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 250 | 31,820 | ADDED | 150 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 34.00 | 25,040 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 86.00 | 25,901 | ADDED | 186 | |
| CSCO | CISCO SYS INC | 0.03 | 1,454 | 72,552 | ADDED | 17.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 272 | 9,988 | NEW | ||
| CSX | CSX CORP | 0.00 | 111 | 4,115 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 133 | 7,670 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 459 | 72,403 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 189 | 14,491 | ADDED | 42.11 | |
| DEO | DIAGEO PLC | 0.00 | 37.00 | 5,503 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 30.67 | 2,281,780 | 72,903,000 | ADDED | 2.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.30 | 424,484 | 17,361,400 | REDUCED | -1.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.44 | 364,965 | 15,310,300 | REDUCED | -11.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.27 | 261,408 | 14,895,100 | REDUCED | -2.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.14 | 224,600 | 12,225,000 | REDUCED | -0.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.96 | 462,961 | 11,777,700 | ADDED | 0.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.67 | 235,741 | 11,089,300 | ADDED | 64.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.15 | 268,464 | 9,866,030 | ADDED | 4.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.43 | 304,514 | 8,145,760 | ADDED | 5.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.86 | 127,341 | 6,797,440 | ADDED | 469 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.72 | 103,678 | 6,463,260 | ADDED | 1.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.14 | 199,232 | 5,078,420 | ADDED | 10.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.67 | 177,662 | 3,974,300 | ADDED | 0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.58 | 125,438 | 3,761,880 | ADDED | 12.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 85,837 | 2,333,900 | ADDED | 12.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 38,602 | 1,952,080 | ADDED | 68.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 44,566 | 1,116,820 | ADDED | 13.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 28,414 | 725,401 | ADDED | 141 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 15,810 | 477,781 | REDUCED | -5.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 15,072 | 453,659 | ADDED | 8.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 16,789 | 415,015 | ADDED | 0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,189 | 385,013 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 9,771 | 357,042 | REDUCED | -0.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 965 | 57,060 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 18.00 | 4,495 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 102 | 12,481 | NEW | ||
| DOW | DOW INC | 0.00 | 133 | 7,705 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 26.00 | 2,916 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 13.00 | 794 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 1,207 | 116,729 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 271 | 4,412 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 56.00 | 2,510 | REDUCED | -9.68 | |
| EMGF | ISHARES INC | 0.00 | 72.00 | 2,334 | ADDED | 5.88 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 52.00 | 5,211 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 32.00 | 3,629 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.04 | 19,157 | 105,555 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.02 | 1,000 | 53,380 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 127 | 4,771 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 10.00 | 4,544 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 100 | 28,974 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 133 | 5,136 | UNCHANGED | 0.00 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.00 | 396 | 12,948 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 59.00 | 1,205 | REDUCED | -3.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 193 | 2,142 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 104 | 10,474 | ADDED | 121 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 17.00 | 4,802 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 506 | 88,818 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.01 | 444 | 14,634 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 2,380 | 359,213 | ADDED | 8.18 | |
| GOOG | ALPHABET INC | 0.14 | 2,260 | 344,108 | REDUCED | -11.02 | |
| GWW | GRAINGER W W INC | 0.00 | 4.00 | 4,069 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.38 | 2,345 | 899,530 | ADDED | 2.67 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 176 | 3,120 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 176 | 5,319 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.02 | 1,600 | 55,824 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.03 | 400 | 77,800 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 150 | 10,265 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 4.00 | 262 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 19,096 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 1,798 | 79,418 | ADDED | 17.67 | |
| IQV | IQVIA HLDGS INC | 0.00 | 45.00 | 11,380 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 195 | 18,515 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 22.00 | 5,903 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 247 | 39,035 | ADDED | 33.51 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,972 | 395,026 | ADDED | 5.62 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 435 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 158 | 5,845 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 336 | 20,567 | ADDED | 55.56 | |
| LEN | LENNAR CORP | 0.01 | 100 | 17,198 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 2.00 | 308 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 19.00 | 4,049 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 14.00 | 6,500 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 41.00 | 10,444 | UNCHANGED | 0.00 | |
| LZB | LA Z BOY INC | 0.00 | 46.00 | 1,730 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 36.00 | 17,337 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 90.00 | 22,708 | NEW | ||
| MCD | MCDONALDS CORP | 0.05 | 387 | 109,061 | ADDED | 0.26 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 475 | 33,221 | ADDED | 0.21 | |
| MDT | MEDTRONIC PLC | 0.00 | 37.00 | 3,225 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 46.00 | 25,594 | NEW | ||
| MET | METLIFE INC | 0.01 | 200 | 14,822 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 36.00 | 17,492 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 650 | 28,353 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.15 | 1,758 | 354,237 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 311 | 41,100 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 195 | 18,361 | NEW | ||
| MSFT | MICROSOFT CORP | 0.34 | 1,907 | 802,265 | ADDED | 3.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 79.00 | 27,894 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 28.00 | 354 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 47.00 | 3,004 | UNCHANGED | 0.00 | |
| NETZ | TCW TRANSFORM ETF TRUST | 0.00 | 18.00 | 1,097 | REDUCED | -14.29 | |
| NFLX | NETFLIX INC | 0.03 | 116 | 70,450 | UNCHANGED | 0.00 | |
| NG | NOVAGOLD RES INC | 0.00 | 2,100 | 6,300 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 21.00 | 581 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 135 | 12,687 | NEW | ||
| NRP | NATURAL RESOURCE PARTNERS L | 0.02 | 550 | 50,600 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 184 | 46,822 | ADDED | 41.54 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 48.00 | 43,385 | UNCHANGED | 0.00 | |
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 85.00 | 699 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 20.00 | 376 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 198 | 12,751 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 1,167 | 146,539 | ADDED | 0.17 | |
| ORI | OLD REP INTL CORP | 0.00 | 100 | 3,072 | UNCHANGED | 0.00 | |
| ORLA | ORLA MNG LTD NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 137 | 38,926 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 86.00 | 1,012 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 120 | 14,867 | NEW | ||
| PEP | PEPSICO INC | 0.07 | 899 | 157,320 | ADDED | 0.22 | |
| PFE | PFIZER INC | 0.01 | 1,010 | 28,021 | ADDED | 39.7 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 196 | 31,796 | ADDED | 64.71 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 718 | 65,783 | ADDED | 10.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 233 | 37,660 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 82.00 | 9,627 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 190 | 31,035 | ADDED | 102 | |
| QCOM | QUALCOMM INC | 0.02 | 251 | 42,550 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.15 | 815 | 361,703 | ADDED | 0.25 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 206 | 4,330 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.00 | 135 | 6,620 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 116 | 11,313 | ADDED | 190 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 503 | 65,586 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.00 | 10.00 | 3,044 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 24.00 | 2,193 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 49.00 | 17,055 | REDUCED | -47.87 | |
| SJM | SMUCKER J M CO | 0.00 | 63.00 | 7,930 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 1,329 | 95,366 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 1,590 | 831,693 | ADDED | 0.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 42.00 | 11,414 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 134 | 10,878 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 246 | 4,325 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 201 | 13,517 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 28.00 | 1,083 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 23.00 | 13,368 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 87.00 | 10,607 | NEW | ||
| TSLA | TESLA INC | 0.00 | 42.00 | 7,383 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 221 | 66,344 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 76.00 | 37,791 | ADDED | 58.33 | |
| UNP | UNION PAC CORP | 0.08 | 735 | 180,790 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 90.00 | 13,377 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 264 | 11,801 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 7,711 | 386,857 | ADDED | 4.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 15,579 | 1,721,490 | REDUCED | -0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,809 | 242,643 | ADDED | 2.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 62.00 | 7,188 | REDUCED | -3.12 | |
| VFC | V F CORP | 0.00 | 20.00 | 307 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 35.00 | 4,235 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 3,800 | 987,510 | ADDED | 195 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 9,846 | 851,463 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,207 | 580,208 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 329 | 53,606 | REDUCED | -27.69 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 198 | 37,940 | REDUCED | -19.84 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 44.00 | 10,172 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 33.00 | 5,116 | REDUCED | -69.16 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 38.00 | 1,825 | REDUCED | -24.00 | |
| VTRS | VIATRIS INC | 0.00 | 75.00 | 896 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.34 | 16,175 | 801,484 | ADDED | 0.85 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 1,846 | 111,324 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 198 | 8,306 | ADDED | 224 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 59.00 | 515 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 23.00 | 4,802 | ADDED | 4.55 | |
| WMT | WALMART INC | 0.04 | 1,431 | 86,103 | ADDED | 267 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 490 | 102,052 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 57.00 | 7,180 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.15 | 3,092 | 359,371 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 187 | 25,977 | ADDED | 79.81 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 111 | 4,421 | ADDED | 296 | |
| ZTS | ZOETIS INC | 0.01 | 131 | 22,170 | ADDED | 204 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 287 | 120,689 | REDUCED | -20.94 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.02 | 7,164 | 42,912 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 225 | 20,455 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 6.00 | 532 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.00 | 14.00 | 277 | UNCHANGED | 0.00 |