Latest Executive Wealth Management, LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Executive Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Executive Wealth Management, LLC is a hedge fund based in BRIGHTON, MI. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Executive Wealth Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Executive Wealth Management, LLC are AGG, BNDW, GBIL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (ACWF) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (DWMF). Executive Wealth Management, LLC opened new stock positions in CUMMINS INC (CMI), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), CORCEPT THERAPEUTICS INC (CORT) and PROLOGIS INC. (PLD).
The top stock holdings of Executive Wealth Management, LLC are AGG, BNDW, GBIL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (ACWF) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in JOHNSON CTLS INTL PLC (JCI), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (DWMF). Executive Wealth Management, LLC opened new stock positions in CUMMINS INC (CMI), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), CORCEPT THERAPEUTICS INC (CORT) and PROLOGIS INC. (PLD).
New Buys
| Ticker | $ Bought |
|---|---|
| CUMMINS INC | 8,730,430 |
| AMERICAN CENTY ETF TR | 8,629,800 |
| INVESCO EXCH TRADED FD TR II | 8,078,390 |
| HERSHEY CO | 7,661,280 |
| UNION PAC CORP | 7,256,580 |
| SPDR SER TR | 6,489,810 |
| ISHARES TR | 6,325,510 |
| ISHARES INC | 6,214,990 |
New stocks bought by Executive Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,957 |
| CORCEPT THERAPEUTICS INC | 462 |
| PROLOGIS INC. | 443 |
| ISHARES TR | 396 |
| JPMORGAN CHASE & CO | 346 |
| SPDR SER TR | 227 |
| ISHARES TR | 199 |
| VANGUARD WHITEHALL FDS | 185 |
Additions to existing portfolio by Executive Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON CTLS INTL PLC | -97.7 |
| VANGUARD INTL EQUITY INDEX F | -96.51 |
| WISDOMTREE TR | -96.1 |
| VANGUARD BD INDEX FDS | -95.51 |
| EQUINIX INC | -94.37 |
| RTX CORPORATION | -93.92 |
| ISHARES TR | -92.59 |
| KEYSIGHT TECHNOLOGIES INC | -82.67 |
Executive Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,318,150 |
| ISHARES TR | -6,215,280 |
| ISHARES TR | -9,355,960 |
| LITMAN GREGORY FDS TR | -1,738,600 |
| KRANESHARES TR | -1,387,800 |
| UNITY SOFTWARE INC | -1,878,360 |
| TEMPLETON EMERGING MKTS INCO | -159,143 |
| INNOVATOR ETFS TR | -531,882 |
Executive Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Executive Wealth Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 206,904 | 35,179,900 | REDUCED | -3.59 | |
| AAXJ | ISHARES TR | 0.75 | 79,436 | 8,517,080 | ADDED | 10.91 | |
| AAXJ | ISHARES TR | 0.05 | 4,135 | 541,184 | REDUCED | -47.08 | |
| AAXJ | ISHARES TR | 0.03 | 3,150 | 337,126 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 0.02 | 9,319 | 221,608 | REDUCED | -52.18 | |
| ABBV | ABBVIE INC | 0.04 | 2,695 | 487,095 | ADDED | 2.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.63 | 21,191 | 7,187,350 | REDUCED | -17.87 | |
| ACTX | GLOBAL X FDS | 0.03 | 7,697 | 304,112 | ADDED | 1.68 | |
| ACTX | GLOBAL X FDS | 0.02 | 6,912 | 236,192 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 6,364 | 401,799 | ADDED | 2.6 | |
| ACWF | ISHARES TR | 0.03 | 13,403 | 331,330 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.59 | 119,461 | 6,757,920 | REDUCED | -0.96 | |
| ADBE | ADOBE INC | 0.02 | 535 | 268,618 | ADDED | 44.59 | |
| ADI | ANALOG DEVICES INC | 0.92 | 53,222 | 10,464,500 | REDUCED | -6.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.68 | 31,632 | 7,759,630 | REDUCED | -18.72 | |
| AEMB | AMERICAN CENTY ETF TR | 2.00 | 360,178 | 22,856,900 | REDUCED | -39.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.76 | 134,546 | 8,629,800 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 24,694 | 1,437,440 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 28,055 | 1,386,500 | ADDED | 11.27 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 13,285 | 1,123,380 | ADDED | 27.62 | |
| AFL | AFLAC INC | 0.03 | 3,476 | 296,102 | ADDED | 0.64 | |
| AGG | ISHARES TR | 5.86 | 580,715 | 66,793,800 | ADDED | 9.36 | |
| AGG | ISHARES TR | 1.73 | 180,250 | 19,717,600 | REDUCED | -5.54 | |
| AGG | ISHARES TR | 1.29 | 181,058 | 14,727,200 | ADDED | 10.63 | |
| AGG | ISHARES TR | 0.63 | 77,059 | 7,207,330 | ADDED | 10.43 | |
| AGG | ISHARES TR | 0.55 | 139,621 | 6,325,510 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,844 | 1,492,740 | REDUCED | -8.2 | |
| AGG | ISHARES TR | 0.07 | 12,889 | 778,137 | ADDED | 396 | |
| AGG | ISHARES TR | 0.06 | 4,629 | 627,436 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.04 | 2,584 | 479,781 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.04 | 1,358 | 457,576 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.03 | 3,821 | 370,392 | ADDED | 9.52 | |
| AGG | ISHARES TR | 0.03 | 1,613 | 368,311 | ADDED | 199 | |
| AGG | ISHARES TR | 0.03 | 1,607 | 334,861 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,545 | 275,445 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,948 | 252,889 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,706 | 215,179 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.86 | 368,603 | 9,801,160 | ADDED | 5.55 | |
| AGT | ISHARES TR | 0.03 | 14,784 | 350,969 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 3,073 | 641,406 | ADDED | 55.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.79 | 49,045 | 8,991,830 | ADDED | 1.77 | |
| AMGN | AMGEN INC | 0.64 | 25,605 | 7,247,120 | REDUCED | -16.53 | |
| AMPS | ISHARES TR | 1.99 | 272,307 | 22,677,700 | ADDED | 5.64 | |
| AMPS | ISHARES TR | 0.02 | 2,184 | 216,576 | REDUCED | -92.59 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRN | AMARIN CORP PLC | 0.00 | 10,150 | 8,952 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.96 | 60,483 | 10,945,600 | ADDED | 4.29 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 906 | 271,574 | NEW | ||
| ANSS | ANSYS INC | 0.19 | 6,249 | 2,171,400 | ADDED | 7.89 | |
| APH | AMPHENOL CORP NEW | 0.29 | 29,348 | 3,347,100 | REDUCED | -1.74 | |
| ASML | ASML HOLDING N V | 0.07 | 836 | 830,089 | ADDED | 77.49 | |
| AVGO | BROADCOM INC | 0.05 | 448 | 605,017 | ADDED | 15.76 | |
| BA | BOEING CO | 0.03 | 1,638 | 310,398 | REDUCED | -3.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.71 | 44,118 | 8,078,390 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 9,500 | 356,438 | ADDED | 2.89 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 33,578 | 834,078 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 72,384 | 4,145,420 | ADDED | 2.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,731 | 438,551 | ADDED | 4.69 | |
| BGRN | ISHARES TR | 0.04 | 18,292 | 452,006 | ADDED | 61.43 | |
| BGRN | ISHARES TR | 0.04 | 17,931 | 424,416 | ADDED | 68.24 | |
| BIL | SPDR SER TR | 2.79 | 434,631 | 31,845,400 | ADDED | 51.71 | |
| BIL | SPDR SER TR | 2.23 | 413,777 | 25,414,200 | REDUCED | -28.56 | |
| BIL | SPDR SER TR | 1.83 | 420,297 | 20,926,600 | ADDED | 3.1 | |
| BIL | SPDR SER TR | 0.74 | 159,785 | 8,471,780 | ADDED | 227 | |
| BIL | SPDR SER TR | 0.57 | 74,793 | 6,489,810 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 110,427 | 2,815,880 | ADDED | 3.48 | |
| BIL | SPDR SER TR | 0.04 | 3,712 | 484,908 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,328 | 427,458 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 11,571 | 375,373 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 10,438 | 750,674 | REDUCED | -95.51 | |
| BLK | BLACKROCK INC | 0.73 | 10,039 | 8,300,200 | REDUCED | -26.41 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.01 | 1,013,040 | 45,789,600 | ADDED | 10.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.75 | 540,967 | 31,397,700 | ADDED | 10.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.65 | 244,758 | 18,821,900 | ADDED | 9.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 149,734 | 8,687,550 | ADDED | 1,957 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.24 | 53,438 | 2,789,460 | REDUCED | -19.61 | |
| BOND | PIMCO ETF TR | 0.03 | 3,016 | 301,989 | REDUCED | -1.5 | |
| BWA | BORGWARNER INC | 0.17 | 56,121 | 1,966,470 | ADDED | 30.75 | |
| BX | BLACKSTONE INC | 0.07 | 5,977 | 783,166 | ADDED | 1.13 | |
| CACI | CACI INTL INC | 0.03 | 750 | 281,235 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 2,419 | 880,022 | ADDED | 1.38 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,282 | 400,151 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 7,817 | 330,507 | REDUCED | -2.95 | |
| CMI | CUMMINS INC | 0.76 | 29,642 | 8,730,430 | NEW | ||
| CMS | CMS ENERGY CORP | 0.02 | 4,466 | 267,867 | REDUCED | -4.22 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.32 | 140,690 | 3,621,360 | ADDED | 462 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 5,254 | 3,789,540 | ADDED | 9.37 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.25 | 32,844 | 2,886,640 | ADDED | 50.45 | |
| CRM | SALESFORCE INC | 0.28 | 10,715 | 3,238,560 | REDUCED | -12.99 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,191 | 700,222 | ADDED | 13.41 | |
| CSCO | CISCO SYS INC | 0.63 | 143,742 | 7,192,830 | REDUCED | -1.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,717 | 289,038 | NEW | ||
| CTAS | CINTAS CORP | 0.27 | 4,504 | 3,065,330 | REDUCED | -13.62 | |
| CVX | CHEVRON CORP NEW | 0.44 | 31,431 | 5,000,030 | ADDED | 22.41 | |
| DBEH | LITMAN GREGORY FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.02 | 582 | 235,107 | REDUCED | -4.28 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,174 | 464,287 | ADDED | 4.54 | |
| DIS | DISNEY WALT CO | 0.02 | 2,089 | 253,875 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 27,818 | 629,232 | ADDED | 107 | |
| DMXF | ISHARES TR | 0.04 | 21,023 | 445,473 | ADDED | 119 | |
| DMXF | ISHARES TR | 0.03 | 16,430 | 332,703 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 10,255 | 258,214 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 10,504 | 257,875 | NEW | ||
| DOCS | DOXIMITY INC | 0.11 | 47,335 | 1,250,120 | NEW | ||
| DOCU | DOCUSIGN INC | 0.20 | 38,737 | 2,255,660 | REDUCED | -13.87 | |
| DTE | DTE ENERGY CO | 0.22 | 22,163 | 2,454,110 | ADDED | 2.36 | |
| DTM | DT MIDSTREAM INC | 0.05 | 9,073 | 555,258 | REDUCED | -0.55 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,547 | 244,708 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.02 | 5,357 | 269,489 | REDUCED | -96.1 | |
| EET | PROSHARES TR | 0.05 | 8,496 | 526,237 | REDUCED | -50.17 | |
| EMGF | ISHARES INC | 0.54 | 88,432 | 6,214,990 | NEW | ||
| EMR | EMERSON ELEC CO | 0.84 | 83,939 | 9,530,470 | ADDED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 0.14 | 38,235 | 1,600,730 | ADDED | 6.07 | |
| ENB | ENBRIDGE INC | 0.02 | 6,651 | 238,291 | ADDED | 0.08 | |
| EPAM | EPAM SYS INC | 0.17 | 7,000 | 1,904,350 | ADDED | 4.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 17,480 | 513,397 | ADDED | 1.46 | |
| EQIX | EQUINIX INC | 0.05 | 666 | 533,225 | REDUCED | -94.37 | |
| ETN | EATON CORP PLC | 0.02 | 865 | 269,872 | ADDED | 4.22 | |
| ETR | ENTERGY CORP NEW | 0.02 | 2,658 | 278,384 | NEW | ||
| EVR | EVERCORE INC | 0.55 | 33,113 | 6,266,590 | REDUCED | -43.14 | |
| F | FORD MTR CO DEL | 0.06 | 48,726 | 647,573 | ADDED | 12.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 13,717 | 779,960 | ADDED | 5.47 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.21 | 54,414 | 2,445,900 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 936 | 262,127 | ADDED | 0.54 | |
| FIVE | FIVE BELOW INC | 0.20 | 12,433 | 2,224,020 | ADDED | 21.05 | |
| FIVR | STRATEGY SHS | 0.03 | 17,586 | 370,365 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,947 | 236,165 | REDUCED | -23.77 | |
| FTNT | FORTINET INC | 0.40 | 67,321 | 4,565,710 | ADDED | 13.83 | |
| GAL | SSGA ACTIVE ETF TR | 0.89 | 257,407 | 10,193,300 | ADDED | 15.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.94 | 993,038 | 44,994,600 | ADDED | 8.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.09 | 1,031,530 | 35,206,100 | REDUCED | -8.54 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 1.00 | 55,173 | 11,466,000 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 0.60 | 44,232 | 6,877,630 | ADDED | 2.74 | |
| GOOG | ALPHABET INC | 0.30 | 22,064 | 3,452,960 | ADDED | 7.07 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 36,013 | 494,461 | ADDED | 12.05 | |
| HD | HOME DEPOT INC | 0.77 | 24,003 | 8,833,890 | REDUCED | -1.88 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,270 | 256,531 | ADDED | 21.18 | |
| HSY | HERSHEY CO | 0.67 | 38,641 | 7,661,280 | NEW | ||
| IAU | ISHARES GOLD TR | 0.57 | 153,586 | 6,521,260 | REDUCED | -39.44 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 18,646 | 2,555,100 | ADDED | 50.27 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 4,926 | 494,993 | ADDED | 10.82 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 9,303 | 231,929 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.25 | 19,095 | 2,887,760 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.03 | 7,457 | 332,806 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 1,331 | 261,482 | ADDED | 0.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 3,410 | 222,076 | REDUCED | -97.7 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.36 | 271,488 | 15,485,700 | ADDED | 24.68 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 51,988 | 8,202,670 | REDUCED | -0.46 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 53,981 | 10,739,000 | ADDED | 346 | |
| KEY | KEYCORP | 0.02 | 13,778 | 213,416 | REDUCED | -8.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,305 | 202,275 | REDUCED | -82.67 | |
| KO | COCA COLA CO | 0.02 | 3,374 | 204,722 | REDUCED | -4.15 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.92 | 41,743 | 10,546,100 | ADDED | 0.31 | |
| LLY | ELI LILLY & CO | 0.37 | 5,607 | 4,264,310 | ADDED | 36.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.03 | 1,149 | 286,474 | ADDED | 12.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 4,958 | 1,909,820 | REDUCED | -2.07 | |
| MA | MASTERCARD INCORPORATED | 0.59 | 14,144 | 6,766,350 | REDUCED | -1.15 | |
| MCD | MCDONALDS CORP | 0.92 | 37,663 | 10,554,000 | REDUCED | -5.38 | |
| MDT | MEDTRONIC PLC | 0.03 | 4,105 | 357,253 | NEW | ||
| META | META PLATFORMS INC | 1.30 | 30,202 | 14,839,700 | REDUCED | -11.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.65 | 36,436 | 7,428,840 | ADDED | 10.5 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.21 | 41,846 | 2,416,190 | ADDED | 6.69 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,231 | 226,082 | REDUCED | -5.29 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,569 | 320,781 | ADDED | 0.06 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.23 | 4,010 | 2,680,900 | REDUCED | -2.93 | |
| MRK | MERCK & CO INC | 0.73 | 63,502 | 8,318,110 | ADDED | 43.62 | |
| MSFT | MICROSOFT CORP | 1.95 | 52,473 | 22,278,600 | REDUCED | -9.48 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 94,402 | 5,983,170 | REDUCED | -15.68 | |
| NET | CLOUDFLARE INC | 0.26 | 30,946 | 2,960,290 | ADDED | 29.46 | |
| NFLX | NETFLIX INC | 0.03 | 491 | 301,626 | NEW | ||
| NKE | NIKE INC | 0.20 | 25,168 | 2,329,570 | REDUCED | -1.7 | |
| NOK | NOKIA CORP | 0.01 | 25,165 | 88,077 | ADDED | 0.02 | |
| NOW | SERVICENOW INC | 0.22 | 3,345 | 2,570,360 | ADDED | 7.35 | |
| NVDA | NVIDIA CORPORATION | 1.75 | 22,136 | 20,002,800 | REDUCED | -14.12 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,158 | 402,803 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 2,771 | 347,757 | REDUCED | -0.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 8,588 | 2,399,660 | ADDED | 13.85 | |
| PAYX | PAYCHEX INC | 0.02 | 1,870 | 227,424 | REDUCED | -1.01 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.51 | 419,445 | 5,859,640 | ADDED | 79.53 | |
| PEP | PEPSICO INC | 0.80 | 52,563 | 9,092,320 | REDUCED | -5.59 | |
| PFE | PFIZER INC | 0.02 | 9,656 | 267,663 | ADDED | 8.62 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 54,030 | 8,676,210 | REDUCED | -0.33 | |
| PLD | PROLOGIS INC. | 0.91 | 81,381 | 10,410,300 | ADDED | 443 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,230 | 386,814 | REDUCED | -1.49 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 27,000 | 26,977 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.03 | 4,397 | 365,830 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.03 | 26,501 | 11,791,700 | REDUCED | -1.18 | |
| RMD | RESMED INC | 0.22 | 13,233 | 2,505,260 | ADDED | 20.61 | |
| ROP | ROPER TECHNOLOGIES INC | 0.63 | 12,957 | 7,173,420 | ADDED | 32.35 | |
| RPRX | ROYALTY PHARMA PLC | 0.24 | 92,956 | 2,779,400 | ADDED | 66.25 | |
| RSG | REPUBLIC SVCS INC | 0.90 | 53,828 | 10,218,200 | REDUCED | -2.65 | |
| RTX | RTX CORPORATION | 0.04 | 4,824 | 471,628 | REDUCED | -93.92 | |
| SBUX | STARBUCKS CORP | 0.20 | 24,340 | 2,227,820 | ADDED | 5.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,114 | 376,625 | ADDED | 0.45 | |
| SLV | ISHARES SILVER TR | 0.03 | 14,872 | 339,974 | REDUCED | -8.79 | |
| SO | SOUTHERN CO | 0.50 | 79,978 | 5,686,450 | REDUCED | -1.38 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 5,456 | 2,848,660 | ADDED | 1.13 | |
| STE | STERIS PLC | 0.19 | 9,955 | 2,200,360 | ADDED | 6.74 | |
| STZ | CONSTELLATION BRANDS INC | 0.25 | 10,679 | 2,840,510 | ADDED | 6.49 | |
| SYK | STRYKER CORPORATION | 0.15 | 4,742 | 1,681,920 | REDUCED | -5.37 | |
| T | AT&T INC | 0.04 | 28,592 | 500,363 | ADDED | 2.04 | |
| TGT | TARGET CORP | 0.08 | 5,073 | 902,062 | REDUCED | -1.84 | |
| TJX | TJX COS INC NEW | 0.24 | 27,760 | 2,767,630 | ADDED | 6.12 | |
| TKR | TIMKEN CO | 0.02 | 2,714 | 238,425 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.15 | 22,733 | 1,669,280 | REDUCED | -19.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.76 | 38,158 | 8,706,060 | REDUCED | -6.09 | |
| TSLA | TESLA INC | 0.07 | 4,762 | 834,398 | ADDED | 5.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,857 | 262,732 | NEW | ||
| TTD | THE TRADE DESK INC | 0.04 | 4,565 | 398,570 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 5,795 | 442,738 | ADDED | 44.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 20,564 | 10,070,000 | ADDED | 4.41 | |
| UNP | UNION PAC CORP | 0.64 | 29,826 | 7,256,580 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.69 | 53,635 | 7,917,560 | ADDED | 0.92 | |
| V | VISA INC | 0.56 | 22,923 | 6,379,130 | REDUCED | -1.69 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,200 | 630,374 | ADDED | 11.11 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 144,308 | 6,052,270 | REDUCED | -1.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 9,600 | 561,435 | REDUCED | -96.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,867 | 327,131 | ADDED | 0.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,582 | 287,256 | ADDED | 15.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.43 | 135,485 | 16,330,000 | ADDED | 185 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 10,247 | 1,662,220 | ADDED | 1.29 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,431 | 836,953 | REDUCED | -4.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,239 | 594,968 | ADDED | 13.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,883 | 489,003 | ADDED | 11.49 | |
| VTEB | VANGUARD MUN BD FDS | 0.46 | 104,003 | 5,235,500 | REDUCED | -17.52 | |
| VTIP | VANGUARD MALVERN FDS | 1.31 | 313,577 | 14,979,600 | ADDED | 10.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,303 | 266,473 | REDUCED | -2.49 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 3,981 | 229,348 | NEW | ||
| WMT | WALMART INC | 0.79 | 150,374 | 9,022,440 | ADDED | 158 | |
| WRK | WESTROCK CO | 0.03 | 6,000 | 296,040 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 8,291 | 788,587 | REDUCED | -32.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 13,541 | 567,244 | ADDED | 54.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,494 | 416,163 | REDUCED | -48.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,343 | 343,128 | REDUCED | -36.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,633 | 298,087 | ADDED | 1.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 972 | 203,054 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 10,625 | 1,243,060 | REDUCED | -1.56 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 9,721 | 4,084,760 | ADDED | 4.28 | ||
| ISHARES BITCOIN TR | 0.17 | 47,642 | 1,893,770 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.15 | 28,534 | 1,741,430 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 7,734 | 480,900 | NEW | |||
| ARM HOLDINGS PLC | 0.04 | 3,221 | 408,777 | NEW | |||
| GABELLI EQUITY TR INC | 0.01 | 15,000 | 81,450 | UNCHANGED | 0.00 | ||
| INSPIRE VETERINARY PARTNER | 0.00 | 69,998 | 3,185 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |