Latest Pinnacle Wealth Management Advisory Group, LLC Stock Portfolio
$931Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Pinnacle Wealth Management Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Pinnacle Wealth Management Advisory Group, LLC is a hedge fund based in RED BANK, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Pinnacle Wealth Management Advisory Group, LLC reported an equity portfolio of $931.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are AAPL, IBCE, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in ISHARES MSCI USA QUALITY.
The fund managers got completely rid off ISHARES FLOATING RATE BOND ETF (AMPS), AIR PRODUCTS & CHEMICALS INC (APD) and SCHWAB U.S. LARGE CAP ETF (FNDA) stocks. They significantly reduced their stock positions in JP MORGAN ULTRA-SHORT INCOME E (BBAX), ENERGY SELECT SECTOR SPDR FUND (XLB) and VANGUARD VALUE ETF (VOO). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in WISDOMTREE BLOOMBERG FL RATE T (DWMF), ENTERPRISE PRODS PARTNERS MAST (EPD) and ISHARES IBOXX HIGH YIELD CORP (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR DJ US HEALTHCARE FD (AGG), FT VEST RISING DVD ACHIEVERS T (ECLN) and WAL MART STORES INC (WMT).
The top stock holdings of Pinnacle Wealth Management Advisory Group, LLC are AAPL, IBCE, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in ISHARES MSCI USA QUALITY.
The fund managers got completely rid off ISHARES FLOATING RATE BOND ETF (AMPS), AIR PRODUCTS & CHEMICALS INC (APD) and SCHWAB U.S. LARGE CAP ETF (FNDA) stocks. They significantly reduced their stock positions in JP MORGAN ULTRA-SHORT INCOME E (BBAX), ENERGY SELECT SECTOR SPDR FUND (XLB) and VANGUARD VALUE ETF (VOO). Pinnacle Wealth Management Advisory Group, LLC opened new stock positions in WISDOMTREE BLOOMBERG FL RATE T (DWMF), ENTERPRISE PRODS PARTNERS MAST (EPD) and ISHARES IBOXX HIGH YIELD CORP (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR DJ US HEALTHCARE FD (AGG), FT VEST RISING DVD ACHIEVERS T (ECLN) and WAL MART STORES INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE BLOOMBERG FL RATE T | 322,812 |
| ENTERPRISE PRODS PARTNERS MAST | 307,295 |
| ISHARES IBOXX HIGH YIELD CORP | 286,046 |
| COHERENT CORP | 266,728 |
| UBER TECHNOLOGIES INC | 249,987 |
| MICROCHIP TECHNOLOGY INC | 242,576 |
| TRANE TECHNOLOGIES PLC | 237,158 |
| HCA HOLDINGS INC | 227,801 |
New stocks bought by Pinnacle Wealth Management Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR DJ US HEALTHCARE FD | 400 |
| ISHARES TR S&P MIDCAP 400 | 390 |
| FT VEST RISING DVD ACHIEVERS T | 265 |
| WAL MART STORES INC | 196 |
| THERMO FISHER SCIENTIFIC INC | 95.75 |
| VANGUARD INTERMEDIATE-TERM COR | 63.64 |
| VANGUARD SMALL CAP GROWTH ETF | 52.28 |
| PLUG POWER INC | 43.32 |
Additions to existing portfolio by Pinnacle Wealth Management Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JP MORGAN ULTRA-SHORT INCOME E | -35.56 |
| ENERGY SELECT SECTOR SPDR FUND | -34.61 |
| VANGUARD VALUE ETF | -26.64 |
| MCKESSON CORP | -24.98 |
| ISHARES ULTRA SHORT-TERM BOND | -24.41 |
| SPDR S&P DIVIDEND ETF | -21.35 |
| MEDTRONIC PLC | -19.64 |
| JPMORGAN DIVERSIFIED RETURN US | -19.32 |
Pinnacle Wealth Management Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AUXLY CANNABIS GROUP | -432 |
| FS SPECIALTY LENDING FUND | -55,575 |
| VELO3D INC | -9,092 |
| FIRST SECURITY CORP/DEL | -79,862 |
| ISHARES FLOATING RATE BOND ETF | -395,038 |
| IRIDIUM COMMUNICATIONS | -200,655 |
| SCHWAB U.S. LARGE CAP ETF | -259,093 |
| EDISON INTL COM | -203,103 |
Pinnacle Wealth Management Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Pinnacle Wealth Management Advisory Group, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.31 | 234,022 | 40,130,100 | REDUCED | -1.44 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP IN | 0.59 | 87,044 | 5,512,500 | REDUCED | -6.09 | |
| AAXJ | ISHARES BARCLAYS 3-7 YR TREASU | 0.35 | 28,469 | 3,297,000 | REDUCED | -2.72 | |
| AAXJ | ISHARES MSCI ACWI INDEX FUND | 0.33 | 27,600 | 3,039,590 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P NATIONAL AMT FREE | 0.07 | 6,314 | 679,386 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.07 | 11,665 | 622,794 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORP | 0.03 | 3,680 | 286,046 | NEW | ||
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.03 | 2,580 | 281,659 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INC SECURI | 0.03 | 8,650 | 278,790 | ADDED | 4.91 | |
| AAXJ | ISHARES 1-5 YEAR INV GR CORPOR | 0.03 | 5,310 | 272,297 | ADDED | 0.13 | |
| ABBV | ABBVIE INC | 0.22 | 11,252 | 2,048,990 | REDUCED | -4.85 | |
| ABC | CENCORA INC | 0.04 | 1,678 | 407,737 | REDUCED | -3.89 | |
| ABNB | AIRBNB INC | 0.03 | 1,688 | 278,452 | REDUCED | -9.78 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.01 | 18,020 | 72,981 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.10 | 7,989 | 908,079 | ADDED | 3.23 | |
| ACN | ACCENTURE PLC CL A | 0.24 | 6,399 | 2,217,960 | ADDED | 0.13 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL | 0.16 | 47,014 | 1,495,520 | ADDED | 10.63 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.09 | 13,994 | 812,463 | ADDED | 7.84 | |
| ACWF | ISHARES ULTRA SHORT-TERM BOND | 0.03 | 5,498 | 277,979 | REDUCED | -24.41 | |
| ACWF | ISHARES EDGE MSCI INTL QUALITY | 0.03 | 6,470 | 256,600 | ADDED | 4.73 | |
| ADBE | ADOBE INC | 0.32 | 5,971 | 3,012,970 | REDUCED | -1.95 | |
| ADI | ANALOG DEVICES | 0.03 | 1,559 | 308,355 | ADDED | 5.98 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | 4,829 | 1,206,040 | REDUCED | -0.82 | |
| ADSK | AUTODESK INC | 0.03 | 984 | 256,253 | ADDED | 3.36 | |
| AFK | MARKET VECTORS SEMICONDUCTOR T | 0.06 | 2,446 | 550,254 | ADDED | 32.86 | |
| AFL | AFLAC INC | 0.04 | 4,548 | 390,491 | REDUCED | -2.05 | |
| AFLG | FT VEST FUND OF BUFFER ETFS | 0.08 | 27,250 | 761,910 | ADDED | 4.81 | |
| AGG | ISHARES CORE S&P 500 INDEX FUN | 2.30 | 40,818 | 21,459,400 | ADDED | 6.47 | |
| AGG | ISHARES CORE S&P S/C ETF | 1.99 | 167,413 | 18,502,500 | REDUCED | -2.22 | |
| AGG | ISHARES TR S&P MIDCAP 400 | 1.81 | 277,729 | 16,869,300 | ADDED | 390 | |
| AGG | ISHARES TR RUSSELL 2000 | 1.22 | 53,949 | 11,345,600 | REDUCED | -0.75 | |
| AGG | ISHARES 7-10 YEAR BOND FUND | 0.62 | 61,093 | 5,783,110 | ADDED | 10.92 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE | 0.15 | 13,965 | 1,435,060 | REDUCED | -2.17 | |
| AGG | ISHARES TR S&P 100 INDEX FD | 0.12 | 4,315 | 1,067,570 | REDUCED | -1.51 | |
| AGG | ISHARES TR RUSSELL MIDCAP | 0.11 | 11,809 | 993,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 0.09 | 8,896 | 871,274 | REDUCED | -14.56 | |
| AGG | ISHARES S&P GLBL ENERGY SECT | 0.08 | 17,736 | 761,761 | ADDED | 23.72 | |
| AGG | ISHARES RUSSELL 1000 VALUE IND | 0.07 | 3,576 | 640,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH IN | 0.06 | 1,631 | 549,765 | ADDED | 0.62 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.04 | 4,655 | 371,748 | ADDED | 15.51 | |
| AGG | ISHARES S&P 500 VALUE INDEX FU | 0.03 | 1,665 | 311,039 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWT | 0.03 | 2,293 | 299,772 | REDUCED | -16.41 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY I | 0.03 | 1,931 | 264,972 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR DJ US HEALTHCARE FD | 0.02 | 3,600 | 222,840 | ADDED | 400 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND FUN | 0.11 | 21,795 | 1,062,960 | REDUCED | -9.83 | |
| AGZD | WISDOMTREE SMALLCAP DIVIDEND F | 0.05 | 13,487 | 440,755 | REDUCED | -8.34 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | 5,555 | 434,234 | REDUCED | -0.34 | |
| AIRR | FIRST TRUST NASDAQ RISING DIVI | 0.52 | 86,286 | 4,846,680 | ADDED | 3.33 | |
| AIRR | FIRST TRUST NASDAQ TECH DIV IN | 0.05 | 7,000 | 487,690 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.03 | 1,042 | 260,542 | ADDED | 1.56 | |
| AMAT | APPLIED MATERIALS | 0.14 | 6,423 | 1,324,690 | REDUCED | -1.44 | |
| AMD | ADVANCED MICRO DEVICES | 0.14 | 7,333 | 1,323,530 | ADDED | 0.16 | |
| AMGN | AMGEN INC | 0.41 | 13,261 | 3,770,450 | ADDED | 1.2 | |
| AMP | AMERIPRISE FINANCIAL | 0.04 | 744 | 326,199 | REDUCED | -6.53 | |
| AMPS | ISHARES HIGH DIVIDEND EQ FD | 0.03 | 2,515 | 277,178 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 1,501 | 296,583 | ADDED | 41.6 | |
| AMZN | AMAZON.COM INC | 1.29 | 66,814 | 12,052,000 | ADDED | 1.38 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 738 | 214,005 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP CL A | 0.02 | 1,854 | 213,859 | NEW | ||
| APTV | APTIV PLC | 0.04 | 4,335 | 345,283 | REDUCED | -8.99 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NAT | 0.03 | 5,662 | 232,538 | REDUCED | -17.37 | |
| ASML | ASML HOLDING NV - NY REG | 0.07 | 634 | 615,278 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.02 | 1,305 | 200,030 | NEW | ||
| AVGO | BROADCOM LTD | 0.96 | 6,717 | 8,902,870 | REDUCED | -2.48 | |
| AXP | AMERICAN EXPRESS | 0.57 | 23,313 | 5,308,150 | REDUCED | -0.36 | |
| BA | BOEING CO | 0.12 | 5,958 | 1,149,830 | ADDED | 1.00 | |
| BAB | INVESCO VARIABLE RATE PREFERRE | 0.05 | 18,774 | 446,258 | REDUCED | -3.96 | |
| BAC | BANK OF AMERICA CORP | 0.29 | 71,043 | 2,693,950 | ADDED | 5.68 | |
| BAC | BANK OF AMERICA CORP 6PCNT PFD SE | 0.02 | 8,000 | 200,960 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM ETF | 2.02 | 325,494 | 18,833,100 | ADDED | 7.46 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN US | 0.04 | 9,040 | 408,608 | REDUCED | -19.32 | |
| BBAX | JP MORGAN ULTRA-SHORT INCOME E | 0.03 | 5,218 | 263,248 | REDUCED | -35.56 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,038 | 256,853 | REDUCED | -0.48 | |
| BGLD | FIRST TRUST DJ INTERNET | 0.40 | 18,262 | 3,745,250 | ADDED | 15.96 | |
| BGRN | ISHARES ESG MSCI USA SMALL-CAP | 0.03 | 6,222 | 250,560 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P HOMEBUILDERS ETF SHAR | 0.03 | 2,535 | 282,933 | ADDED | 1.4 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 1,661 | 217,930 | REDUCED | -21.35 | |
| BITQ | ROBO GLOBAL ROBOTICS & AUTOMAT | 0.09 | 14,629 | 857,845 | REDUCED | -1.7 | |
| BIV | VANGUARD BD INDEX FD TOT MKT | 1.07 | 137,738 | 10,003,900 | ADDED | 13.78 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 4,224 | 243,387 | REDUCED | -0.54 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 142 | 515,159 | REDUCED | -0.7 | |
| BLK | BLACKROCK INC | 0.56 | 6,199 | 5,167,720 | REDUCED | -0.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 18,808 | 1,019,970 | REDUCED | -12.52 | |
| BNDW | VANGUARD INTERM-TERM GOVT BD | 0.24 | 37,630 | 2,203,250 | REDUCED | -9.26 | |
| BNDW | VANGUARD INTERMEDIATE-TERM COR | 0.06 | 7,562 | 608,817 | ADDED | 63.64 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE IN | 0.06 | 6,727 | 529,011 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.05 | 5,884 | 454,917 | REDUCED | -3.68 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH E | 0.03 | 3,454 | 299,358 | UNCHANGED | 0.00 | |
| BOND | PIMCO TOTAL RETURN ETF | 0.05 | 5,246 | 481,898 | ADDED | 1.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 4,507 | 308,684 | ADDED | 3.37 | |
| BX | BLACKSTONE INC | 0.05 | 3,580 | 470,305 | ADDED | 1.99 | |
| BYD | BOYD GAMING CORPORATION | 0.03 | 4,505 | 303,277 | REDUCED | -2.59 | |
| C | CITIGROUP INC | 0.11 | 16,001 | 1,011,900 | ADDED | 0.5 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 5,108 | 296,928 | ADDED | 1.73 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURI | 0.56 | 92,579 | 5,220,540 | ADDED | 4.17 | |
| CARZ | FIRST TRUST ISE CLOUD COMPUTIN | 0.03 | 3,100 | 296,360 | REDUCED | -7.74 | |
| CAT | CATERPILLAR INCORPORATED | 0.14 | 3,603 | 1,320,420 | ADDED | 1.41 | |
| CB | CHUBB LTD | 0.05 | 1,734 | 449,331 | ADDED | 1.17 | |
| CCRV | BLACKROCK SHORT MATURITY BOND | 0.35 | 64,602 | 3,259,810 | ADDED | 7.87 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.03 | 907 | 282,331 | REDUCED | -6.88 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,162 | 214,796 | NEW | ||
| CGNX | COGNEX CORP | 0.02 | 5,350 | 226,947 | ADDED | 10.31 | |
| CI | CIGNA GROUP | 0.05 | 1,301 | 472,510 | ADDED | 10.82 | |
| CL | COLGATE-PALMOLIVE | 0.11 | 11,708 | 1,054,300 | ADDED | 0.83 | |
| CLX | CLOROX CO | 0.06 | 3,354 | 513,599 | ADDED | 7.47 | |
| CMCSA | COMCAST CORP CL A | 0.11 | 22,915 | 993,365 | ADDED | 8.41 | |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 0.04 | 126 | 366,253 | ADDED | 1.61 | |
| CMI | CUMMINS INC | 0.15 | 4,798 | 1,413,750 | ADDED | 0.52 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 2,264 | 337,087 | REDUCED | -3.5 | |
| COHR | COHERENT CORP | 0.03 | 4,400 | 266,728 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 5,872 | 747,388 | ADDED | 3.95 | |
| COST | COSTCO WHOLESALE CORP | 0.38 | 4,849 | 3,552,720 | ADDED | 1.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.02 | 2,429 | 214,165 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.01 | 12,903 | 66,321 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.10 | 3,003 | 904,444 | ADDED | 2.39 | |
| CRMD | CORMEDIX INC | 0.00 | 10,000 | 42,400 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.43 | 79,483 | 3,967,000 | REDUCED | -3.89 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT P | 1.25 | 68,541 | 11,608,900 | ADDED | 15.82 | |
| CSX | CSX CORP | 0.21 | 52,126 | 1,932,310 | ADDED | 0.39 | |
| CVS | CVS HEALTH CORP | 0.06 | 6,603 | 526,655 | ADDED | 7.7 | |
| CVX | CHEVRON CORPORATION | 0.33 | 19,714 | 3,109,680 | REDUCED | -2.05 | |
| D | DOMINION ENERGY INC | 0.06 | 10,714 | 527,025 | ADDED | 3.08 | |
| DE | DEERE & CO | 0.09 | 1,969 | 808,747 | REDUCED | -7.38 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.17 | 10,750 | 1,598,940 | REDUCED | -3.82 | |
| DFAC | DIMENSIONAL US HIGH PROFTBLTY | 1.30 | 384,196 | 12,144,400 | REDUCED | -0.61 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE | 1.24 | 383,001 | 11,574,300 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL US S/C VALUE ETF | 0.95 | 294,818 | 8,874,020 | REDUCED | -2.15 | |
| DFAC | DIMENSIONAL EMERGING MKTS CORE | 0.57 | 213,980 | 5,289,590 | REDUCED | -0.65 | |
| DHR | DANAHER CORP | 0.06 | 2,190 | 546,887 | ADDED | 4.39 | |
| DIA | SPDR DOW JONES INDL AVRG ETF | 0.68 | 15,950 | 6,344,270 | REDUCED | -3.35 | |
| DIS | WALT DISNEY CO | 0.56 | 42,829 | 5,240,570 | REDUCED | -1.67 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 2,335 | 336,333 | ADDED | 10.45 | |
| DOV | DOVER CORP | 0.02 | 1,147 | 203,237 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.04 | 4,049 | 391,579 | ADDED | 16.62 | |
| DWMF | WISDOMTREE BLOOMBERG FL RATE T | 0.04 | 6,419 | 322,812 | NEW | ||
| ECL | ECOLAB INC | 0.04 | 1,513 | 349,352 | ADDED | 1.75 | |
| ECLN | FT VEST RISING DVD ACHIEVERS T | 0.49 | 186,348 | 4,561,810 | ADDED | 265 | |
| ED | CONSOLIDATED EDISON | 0.03 | 2,983 | 270,886 | REDUCED | -9.85 | |
| EDV | VANGUARD ESG INTERNATIONAL STO | 0.04 | 7,208 | 414,244 | REDUCED | -5.68 | |
| EDV | VANGUARD ESG US ETF | 0.04 | 3,724 | 347,040 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 1,642 | 851,443 | ADDED | 0.43 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.16 | 29,790 | 1,537,160 | REDUCED | -2.14 | |
| EMR | EMERSON ELEC CO | 0.11 | 9,366 | 1,062,280 | REDUCED | -0.67 | |
| EPD | ENTERPRISE PRODS PARTNERS MAST | 0.03 | 10,531 | 307,295 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.14 | 4,258 | 1,331,390 | REDUCED | -3.95 | |
| F | FORD MOTOR CO NEW | 0.02 | 11,621 | 154,329 | NEW | ||
| FCX | FREEPORT-MCMORAN | 0.03 | 4,906 | 230,680 | ADDED | 1.91 | |
| FDX | FEDEX CORP | 0.09 | 2,832 | 820,544 | REDUCED | -4.03 | |
| FICO | FAIR ISAAC CORP | 0.02 | 175 | 218,682 | ADDED | 1.16 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 2.67 | 308,336 | 24,861,100 | ADDED | 1.02 | |
| FNDA | SCHWAB US MID CAP ETF | 0.33 | 37,993 | 3,093,780 | REDUCED | -3.99 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.12 | 23,520 | 1,158,130 | REDUCED | -6.95 | |
| FNDA | SCHWAB US BROAD MARTKET ETF | 0.06 | 8,432 | 514,750 | ADDED | 2.49 | |
| FNDA | SCHWAB U.S. LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN T | 0.41 | 95,320 | 3,817,580 | ADDED | 14.08 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 2,164 | 611,331 | ADDED | 5.2 | |
| GE | GENERAL ELECTRIC | 0.08 | 4,141 | 726,870 | ADDED | 2.65 | |
| GERN | GERON CORP | 0.02 | 50,505 | 166,667 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.03 | 401 | 307,840 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 17,389 | 1,273,740 | ADDED | 13.45 | |
| GIS | GENERAL MILLS | 0.22 | 29,601 | 2,071,160 | REDUCED | -2.43 | |
| GLD | SPDR GOLD TRUST | 0.05 | 2,398 | 493,317 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS | 0.06 | 11,490 | 521,072 | ADDED | 35.85 | |
| GOOG | ALPHABET INC - CLASS A | 1.22 | 75,109 | 11,336,200 | ADDED | 0.55 | |
| GOOG | ALPHABET INC - CLASS C | 0.37 | 22,520 | 3,428,900 | REDUCED | -1.44 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 2,526 | 1,055,000 | REDUCED | -0.32 | |
| GSG | ISHARES GSCI COMMODITY INDEXED | 0.16 | 67,500 | 1,489,050 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.03 | 303 | 308,242 | ADDED | 4.48 | |
| HCA | HCA HOLDINGS INC | 0.02 | 683 | 227,801 | NEW | ||
| HD | HOME DEPOT INC | 0.68 | 16,400 | 6,291,040 | ADDED | 0.63 | |
| HON | HONEYWELL INTERNATIONAL | 0.10 | 4,470 | 917,564 | ADDED | 0.13 | |
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES COMEX GOLD TRUST | 0.03 | 7,118 | 299,027 | REDUCED | -7.59 | |
| IBCE | ISHARES MSCI USA QUALITY | 4.23 | 239,778 | 39,407,600 | ADDED | 1.78 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL S | 0.24 | 32,405 | 2,199,000 | ADDED | 4.41 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM | 0.03 | 1,640 | 307,254 | ADDED | 4.99 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.26 | 12,451 | 2,377,680 | ADDED | 3.17 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 2,222 | 305,369 | REDUCED | -1.29 | |
| ICLR | ICON PLC | 0.04 | 1,059 | 355,771 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 22,371 | 988,132 | REDUCED | -3.41 | |
| INTU | INTUIT INC | 0.07 | 947 | 615,550 | ADDED | 3.95 | |
| IRDM | IRIDIUM COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,571 | 626,970 | ADDED | 0.13 | |
| ITRI | ITRON INC COM | 0.02 | 2,250 | 208,170 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.59 | 20,440 | 5,484,720 | REDUCED | -0.95 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.09 | 2,655 | 809,005 | ADDED | 0.19 | |
| JNJ | JOHNSON & JOHNSON | 1.55 | 91,270 | 14,438,000 | REDUCED | -0.48 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 41,063 | 8,224,820 | ADDED | 1.12 | |
| KLAC | KLA CORP | 0.17 | 2,269 | 1,585,150 | REDUCED | -0.87 | |
| KMB | KIMBERLY-CLARK | 0.03 | 1,809 | 233,994 | ADDED | 3.73 | |
| KO | COCA-COLA CO | 0.40 | 60,123 | 3,678,350 | ADDED | 1.68 | |
| LASR | NLIGHT INC | 0.01 | 10,630 | 138,190 | REDUCED | -4.58 | |
| LIN | LINDE PLC | 0.11 | 2,279 | 1,058,180 | ADDED | 2.06 | |
| LLY | ELI LILLY & CO | 0.32 | 3,792 | 2,950,020 | ADDED | 1.26 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.37 | 7,510 | 3,416,140 | REDUCED | -0.25 | |
| LOW | LOWE'S COMPANIES INC | 0.17 | 6,201 | 1,579,460 | ADDED | 0.15 | |
| LRCX | LAM RESEARCH | 0.11 | 1,090 | 1,059,010 | REDUCED | -0.91 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 549 | 214,467 | REDUCED | -8.35 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 3,921 | 202,716 | REDUCED | -5.81 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 12,445 | 29,868 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUS NV | 0.11 | 9,981 | 1,020,810 | ADDED | 4.33 | |
| MA | MASTERCARD INC CLASS A | 0.81 | 15,615 | 7,519,840 | REDUCED | -2.7 | |
| MAR | MARRIOTT INTERNATIONAL | 0.03 | 993 | 250,544 | ADDED | 3.33 | |
| MCD | MCDONALD'S CORP | 0.56 | 18,606 | 5,246,080 | ADDED | 1.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 2,704 | 242,576 | NEW | ||
| MCK | MCKESSON CORP | 0.05 | 871 | 467,631 | REDUCED | -24.98 | |
| MCO | MOODY'S COP. | 0.03 | 643 | 252,718 | ADDED | 2.55 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.07 | 9,380 | 656,600 | ADDED | 1.5 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,328 | 202,896 | REDUCED | -19.64 | |
| MDY | SPDR S & P MID-CAP 400 ETF TR | 0.69 | 11,482 | 6,388,500 | ADDED | 0.28 | |
| MET | METLIFE INC | 0.02 | 3,036 | 224,998 | NEW | ||
| META | META PLATFORMS INC - A | 0.51 | 9,803 | 4,760,150 | REDUCED | -0.99 | |
| MMC | MARSH & MCLENNAN | 0.11 | 4,860 | 1,001,130 | ADDED | 1.87 | |
| MMM | 3M CO | 0.05 | 4,121 | 437,122 | REDUCED | -0.96 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 4,357 | 258,283 | ADDED | 2.18 | |
| MO | ALTRIA GROUP INC | 0.04 | 7,476 | 326,101 | REDUCED | -9.59 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 2,138 | 430,807 | ADDED | 3.59 | |
| MRK | MERCK & CO | 0.76 | 54,060 | 7,133,210 | REDUCED | -0.9 | |
| MS | MORGAN STANLEY | 0.43 | 42,678 | 4,018,540 | REDUCED | -1.97 | |
| MSFT | MICROSOFT CORP | 4.05 | 89,606 | 37,699,000 | ADDED | 0.17 | |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 0.07 | 3,558 | 656,522 | REDUCED | -0.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 633 | 224,702 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,073 | 362,276 | ADDED | 3.85 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 21,313 | 1,362,110 | ADDED | 6.06 | |
| NFLX | NETFLIX INC | 0.15 | 2,332 | 1,416,290 | REDUCED | -7.94 | |
| NJR | NEW JERSEY RESOURCE CORP | 0.09 | 18,415 | 790,175 | UNCHANGED | 0.00 | |
| NKE | NIKE INC - B | 0.07 | 6,646 | 624,591 | REDUCED | -9.03 | |
| NOC | NORTHROP GRUMMAN | 0.03 | 560 | 268,050 | REDUCED | -4.6 | |
| NOW | SERVICENOW INC | 0.06 | 670 | 510,808 | ADDED | 2.92 | |
| NSC | NORFOLK SOUTHERN | 0.04 | 1,338 | 341,016 | ADDED | 1.75 | |
| NVDA | NVIDIA CORP | 1.52 | 15,711 | 14,196,100 | REDUCED | -2.2 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.04 | 3,020 | 387,768 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG - ADR | 0.04 | 4,163 | 402,687 | REDUCED | -11.86 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.03 | 1,008 | 249,752 | ADDED | 3.28 | |
| OGE | OGE ENERGY CORP | 0.03 | 7,132 | 244,621 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.03 | 3,177 | 254,700 | ADDED | 1.7 | |
| ORCL | ORACLE CORP | 0.15 | 10,886 | 1,367,390 | REDUCED | -4.06 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 263 | 296,895 | ADDED | 1.54 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.02 | 13,510 | 178,737 | REDUCED | -4.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 3,423 | 339,801 | ADDED | 1.42 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 7,983 | 518,815 | ADDED | 0.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,050 | 298,337 | ADDED | 2.44 | |
| PAYX | PAYCHEX | 0.16 | 12,097 | 1,485,520 | REDUCED | -3.71 | |
| PCAR | PACCAR INC | 0.03 | 2,204 | 273,054 | ADDED | 1.9 | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 0.04 | 5,395 | 360,295 | REDUCED | -2.07 | |
| PEP | PEPSICO INC | 0.54 | 28,964 | 5,068,990 | REDUCED | -0.07 | |
| PFE | PFIZER INC | 0.29 | 98,276 | 2,727,150 | REDUCED | -6.53 | |
| PG | PROCTER & GAMBLE | 0.97 | 55,712 | 9,039,300 | REDUCED | -0.13 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,797 | 371,656 | ADDED | 3.28 | |
| PH | PARKER HANNIFIN CORP COM | 0.04 | 739 | 410,729 | ADDED | 1.23 | |
| PHM | PULTEGROUP INC | 0.04 | 3,428 | 413,485 | REDUCED | -2.94 | |
| PLD | PROLOGIS INC | 0.05 | 3,266 | 425,299 | REDUCED | -13.14 | |
| PLUG | PLUG POWER INC | 0.01 | 24,186 | 83,200 | ADDED | 43.32 | |
| PM | PHILIP MORRIS INTL | 0.03 | 3,462 | 317,188 | REDUCED | -11.32 | |
| PNC | PNC FINCL SERVICES GROUP | 0.19 | 10,807 | 1,746,460 | REDUCED | -3.71 | |
| PPL | PPL CORP | 0.04 | 12,677 | 348,986 | REDUCED | -0.4 | |
| PSX | PHILLIPS 66 | 0.07 | 4,286 | 700,075 | ADDED | 2.39 | |
| QCOM | QUALCOMM INC | 0.14 | 7,871 | 1,332,560 | ADDED | 6.52 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.09 | 43,822 | 19,457,300 | ADDED | 2.15 | |
| QRVO | QORVO INC | 0.04 | 3,477 | 399,264 | REDUCED | -1.7 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 2,820 | 392,008 | REDUCED | -0.42 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 763 | 734,380 | ADDED | 9.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 2,981 | 382,820 | ADDED | 0.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 840 | 244,728 | REDUCED | -1.52 | |
| ROP | ROPER INDUSTRIES INC | 0.02 | 358 | 200,781 | NEW | ||
| RTX | RTX CORP | 0.44 | 42,312 | 4,126,700 | ADDED | 2.84 | |
| SBUX | STARBUCKS CORP | 0.41 | 41,301 | 3,774,530 | REDUCED | -3.19 | |
| SCHW | THE CHARLES SCHWAB | 0.08 | 10,077 | 728,970 | ADDED | 1.41 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.03 | 4,180 | 234,958 | ADDED | 7.32 | |
| SHW | SHERWIN-WILLIAMS | 0.04 | 1,186 | 411,955 | REDUCED | -0.5 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 5,649 | 309,622 | REDUCED | -1.45 | |
| SNPS | SYNOPSYS INC | 0.03 | 487 | 278,321 | REDUCED | -0.2 | |
| SO | SOUTHERN CO | 0.23 | 29,575 | 2,121,700 | ADDED | 0.34 | |
| SPGI | S & P GLOBAL INC | 0.06 | 1,233 | 524,580 | REDUCED | -1.04 | |
| SPHD | INVESCO PREFERRED PORT ETF | 0.02 | 13,998 | 166,296 | REDUCED | -9.85 | |
| SPY | SPDR S&P 500 ETF TR | 2.76 | 49,140 | 25,703,900 | REDUCED | -0.53 | |
| STZ | CONSTELLATION BRANDS INC - A | 0.04 | 1,210 | 328,830 | ADDED | 1.34 | |
| SYK | STRYKER CORP | 0.05 | 1,308 | 468,094 | REDUCED | -1.95 | |
| SYY | SYSCO CORP | 0.06 | 7,365 | 597,891 | ADDED | 0.72 | |
| T | AT&T INC | 0.09 | 46,924 | 825,859 | ADDED | 1.41 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 214 | 263,562 | ADDED | 2.88 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 8,494 | 331,096 | ADDED | 1.99 | |
| TGT | TARGET CORP | 0.09 | 4,518 | 800,635 | REDUCED | -10.11 | |
| TJX | TJX COMPANIES INC | 0.07 | 6,076 | 616,228 | REDUCED | -9.01 | |
| TLS | TELOS CORP | 0.01 | 17,345 | 72,155 | REDUCED | -4.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,014 | 589,347 | ADDED | 95.75 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,746 | 284,982 | ADDED | 7.45 | |
| TRMB | TRIMBLE INC | 0.02 | 3,272 | 210,586 | NEW | ||
| TROW | T ROWE PRICE GROUP INC | 0.06 | 4,662 | 568,391 | REDUCED | -8.71 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 3,249 | 747,725 | ADDED | 0.74 | |
| TSLA | TESLA INC | 0.25 | 13,283 | 2,335,020 | REDUCED | -0.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 790 | 237,158 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.04 | 2,237 | 332,172 | ADDED | 1.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 3,253 | 566,723 | ADDED | 0.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,247 | 249,987 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 7,702 | 3,810,200 | REDUCED | -1.07 | |
| UNP | UNION PAC CORP | 0.08 | 3,023 | 743,446 | ADDED | 2.82 | |
| UPS | UNITED PARCEL SERVICE -CL B | 0.21 | 13,413 | 1,993,610 | REDUCED | -9.88 | |
| USB | US BANCORP NEW | 0.02 | 5,087 | 227,389 | NEW | ||
| V | VISA INC CLASS A SHARES | 0.30 | 10,082 | 2,813,640 | ADDED | 1.8 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.05 | 903 | 473,479 | REDUCED | -2.59 | |
| VAW | VANGUARD ENERGY ETF | 0.02 | 1,694 | 223,064 | REDUCED | -6.77 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2.24 | 416,176 | 20,879,600 | REDUCED | -0.08 | |
| VEU | VANGUARD FTSE ALL WORLD EX US | 2.16 | 343,334 | 20,136,500 | ADDED | 5.24 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.57 | 126,962 | 5,303,200 | ADDED | 0.37 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.20 | 17,200 | 1,900,600 | REDUCED | -3.3 | |
| VEU | VANGUARD FTSE ALL WO X-US SC | 0.06 | 4,439 | 518,653 | REDUCED | -18.39 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.04 | 4,928 | 331,857 | REDUCED | -9.21 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.22 | 11,006 | 2,009,810 | ADDED | 31.02 | |
| VIGI | VANGUARD HIGH DIV YIELD ETF | 3.54 | 272,359 | 32,952,700 | ADDED | 0.41 | |
| VIGI | VANGUARD INTL HI DIV YIELD IND | 0.07 | 8,881 | 611,013 | ADDED | 7.13 | |
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP NEW | 0.22 | 12,285 | 2,096,990 | ADDED | 0.25 | |
| VOO | VANGUARD SMALL-CAP ETF | 2.87 | 117,160 | 26,781,700 | ADDED | 5.18 | |
| VOO | VANGUARD US TOTAL STOCK MARKET | 2.64 | 94,708 | 24,614,500 | ADDED | 3.65 | |
| VOO | VANGUARD LARGE CAP ETF | 0.55 | 21,463 | 5,145,970 | ADDED | 0.23 | |
| VOO | VANGUARD S&P 500 ETF | 0.47 | 9,026 | 4,338,800 | ADDED | 1.56 | |
| VOO | VANGUARD MID-CAP ETF | 0.32 | 11,902 | 2,973,720 | ADDED | 2.7 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.14 | 7,507 | 1,315,750 | ADDED | 0.09 | |
| VOO | VANGUARD REIT ETF | 0.07 | 7,403 | 640,196 | ADDED | 3.57 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.04 | 1,404 | 366,051 | ADDED | 52.28 | |
| VOO | VANGUARD SMALL CAP VALUE - ETF | 0.03 | 1,495 | 286,861 | REDUCED | -2.92 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,429 | 232,727 | REDUCED | -26.64 | |
| VRTX | VERTEX PHARMACEUTICALS COM | 0.03 | 675 | 282,157 | ADDED | 3.85 | |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 0.32 | 58,333 | 2,951,660 | ADDED | 4.43 | |
| VUSB | VANGUARD ULTRASHORT BOND ETF | 0.02 | 4,250 | 210,588 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 0.43 | 66,911 | 4,034,750 | REDUCED | -2.42 | |
| VZ | VERIZON COMMUNICATIONS | 0.26 | 58,884 | 2,470,770 | ADDED | 0.03 | |
| WAT | WATERS CORP | 0.06 | 1,734 | 596,895 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,190 | 88,959 | ADDED | 1.74 | |
| WELL | WELLTOWER INC | 0.30 | 29,392 | 2,746,430 | ADDED | 0.47 | |
| WFC | WELLS FARGO COMPANY | 0.08 | 12,548 | 727,282 | ADDED | 2.42 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 4,340 | 925,036 | REDUCED | -0.91 | |
| WMT | WAL MART STORES INC | 0.86 | 133,269 | 8,018,810 | ADDED | 196 | |
| XLB | SECTOR SPDR AMEX TECH SELECT | 0.14 | 6,168 | 1,284,640 | ADDED | 0.82 | |
| XLB | HEALTH CARE SELECT SECTOR SP | 0.06 | 3,776 | 557,828 | REDUCED | -1.82 | |
| XLB | SECTOR SPDR AMEX INDUSTRIAL | 0.06 | 4,122 | 519,231 | REDUCED | -11.18 | |
| XLB | COMM SVCS SELECT SECTOR SPDR F | 0.05 | 5,915 | 483,019 | REDUCED | -0.87 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.04 | 3,634 | 343,106 | REDUCED | -34.61 | |
| XLB | SECTOR SPDR AMEX CONSUMER ST | 0.03 | 3,123 | 238,472 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.29 | 23,238 | 2,701,180 | ADDED | 0.06 | |
| XYL | XYLEM INC | 0.05 | 3,585 | 463,325 | REDUCED | -6.47 | |
| ZTS | ZOETIS INC | 0.05 | 2,737 | 463,128 | REDUCED | -1.93 | |
| BERKSHIRE HATHAWAY INC-CL B | 1.86 | 41,282 | 17,360,100 | REDUCED | -0.19 | ||
| NESTLE SA-SPONS ADR | 0.39 | 34,560 | 3,670,270 | REDUCED | -4.31 | ||
| J P MORGAN NASDAQ EQT PRM INC | 0.13 | 21,696 | 1,176,790 | ADDED | 9.26 | ||
| FISERV INC | 0.05 | 2,659 | 424,961 | ADDED | 2.27 | ||
| LVMH MOET HENNESSY-UNSP ADR | 0.03 | 1,750 | 316,803 | UNCHANGED | 0.00 | ||
| FIRST TRUST NEW OPP MLP & ENER | 0.01 | 14,121 | 108,169 | ADDED | 1.09 | ||
| NORTHSTAR HEALTHCARE INCOME | 0.01 | 25,000 | 73,250 | UNCHANGED | 0.00 | ||
| AUXLY CANNABIS GROUP | 0.00 | 47,500 | 1,710 | NEW | |||
| FUSE BATTERY METALS INC | 0.00 | 25,000 | 425 | UNCHANGED | 0.00 | ||
| CBD OF DENVER INC | 0.00 | 295,100 | 207 | UNCHANGED | 0.00 | ||
| DRONE GUARDER INC | 0.00 | 12,070 | 4.00 | UNCHANGED | 0.00 | ||
| HEMP INC | 0.00 | 25,000 | 3.00 | UNCHANGED | 0.00 | ||
| INTL META SYS | 0.00 | 37,000 | 0.00 | UNCHANGED | 0.00 | ||
| IDDRIVEN INC | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| GLOBAL SECURITY & INTELLIGE | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| FIRST SECURITY CORP/DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS SPECIALTY LENDING FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AUXLY CANNABIS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |