Latest Private Advisory Group LLC Stock Portfolio
$701Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Private Advisory Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Private Advisory Group LLC reported an equity portfolio of $701 Millions as of 31 Mar, 2024.
The top stock holdings of Private Advisory Group LLC are MSFT, AMZN, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TARGET CORP (TGT), BLOCK INC (SQ) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SYNOPSYS INC (SNPS) and SOUTHERN COPPER CORP (SCCO). Private Advisory Group LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), BERKSHIRE HATHAWAY INC DEL and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (IBCE).
The top stock holdings of Private Advisory Group LLC are MSFT, AMZN, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TARGET CORP (TGT), BLOCK INC (SQ) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SYNOPSYS INC (SNPS) and SOUTHERN COPPER CORP (SCCO). Private Advisory Group LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), BERKSHIRE HATHAWAY INC DEL and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 10,998,200 |
| BERKSHIRE HATHAWAY INC DEL | 9,558,840 |
| MICRON TECHNOLOGY INC | 6,011,330 |
| BRISTOL-MYERS SQUIBB CO | 5,842,200 |
| VERTIV HOLDINGS CO | 4,387,150 |
| MASTERCARD INCORPORATED | 3,747,580 |
| FIRST TR EXCH TRADED FD III | 2,531,080 |
| FIRST TR EXCHANGE-TRADED FD | 2,529,000 |
New stocks bought by Private Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON & JOHNSON | 1,281 |
| NORTHROP GRUMMAN CORP | 461 |
| ISHARES TR | 457 |
| INTERNATIONAL BUSINESS MACHS | 307 |
| STARBUCKS CORP | 241 |
| FIRST TR NASDAQ 100 TECH IND | 233 |
| ISHARES TR | 219 |
| INTEL CORP | 197 |
Additions to existing portfolio by Private Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.98 |
| SYNOPSYS INC | -84.5 |
| SOUTHERN COPPER CORP | -78.75 |
| FIRST TR EXCHANGE-TRADED FD | -70.51 |
| MCKESSON CORP | -69.54 |
| ANALOG DEVICES INC | -64.45 |
| CADENCE DESIGN SYSTEM INC | -58.31 |
| SELECT SECTOR SPDR TR | -57.41 |
Private Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -3,798,050 |
| UNITED STATES STL CORP NEW | -4,092,780 |
| BLOCK INC | -5,598,280 |
| AT&T INC | -938,992 |
| TARGET CORP | -6,952,150 |
| FIRST TR EXCHANGE-TRADED FD | -1,993,540 |
| RIO TINTO PLC | -2,606,990 |
| FIRST TR EXCHANGE-TRADED FD | -1,921,990 |
Private Advisory Group LLC got rid off the above stocks
Current Stock Holdings of Private Advisory Group LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.00 | 204,342 | 35,040,600 | ADDED | 51.14 | |
| AAXJ | ISHARES TR | 0.25 | 14,488 | 1,755,800 | ADDED | 31.67 | |
| AAXJ | ISHARES TR | 0.03 | 2,094 | 231,471 | REDUCED | -87.98 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 1,704 | 310,298 | NEW | ||
| ACSG | DBX ETF TR | 0.07 | 6,685 | 500,372 | REDUCED | -9.21 | |
| ACT | ADVISORSHARES TR | 0.04 | 8,309 | 307,682 | ADDED | 6.87 | |
| ACT | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.82 | 99,736 | 5,769,720 | REDUCED | -8.84 | |
| ACWF | ISHARES TR | 0.30 | 41,581 | 2,107,740 | ADDED | 219 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.15 | 5,340 | 1,056,200 | REDUCED | -64.45 | |
| AFK | VANECK ETF TRUST | 0.49 | 37,866 | 3,434,450 | REDUCED | -4.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 102,155 | 2,513,010 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 32,924 | 920,555 | ADDED | 1.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 10,822 | 268,874 | ADDED | 0.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 6,015 | 229,683 | NEW | ||
| AGG | ISHARES TR | 1.09 | 14,524 | 7,635,640 | ADDED | 44.47 | |
| AGG | ISHARES TR | 0.79 | 67,899 | 5,552,780 | ADDED | 147 | |
| AGG | ISHARES TR | 0.72 | 45,844 | 5,066,720 | ADDED | 18.34 | |
| AGG | ISHARES TR | 0.50 | 41,765 | 3,526,610 | REDUCED | -5.77 | |
| AGG | ISHARES TR | 0.12 | 6,488 | 848,176 | REDUCED | -11.68 | |
| AGG | ISHARES TR | 0.06 | 8,563 | 423,012 | REDUCED | -45.97 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 30,691 | 1,756,430 | ADDED | 66.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 3,803 | 950,846 | REDUCED | -7.33 | |
| ALG | ALAMO GROUP INC | 0.10 | 2,920 | 666,724 | REDUCED | -2.63 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,470 | 303,158 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.28 | 88,442 | 15,963,000 | ADDED | 4.86 | |
| AMPS | ISHARES TR | 0.63 | 85,963 | 4,434,830 | ADDED | 138 | |
| AMPS | ISHARES TR | 0.50 | 67,990 | 3,471,570 | REDUCED | -29.19 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.13 | 199,423 | 35,971,900 | ADDED | 6.46 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 5,969 | 1,731,020 | ADDED | 40.58 | |
| ANEW | PROSHARES TR | 0.78 | 113,919 | 5,438,490 | REDUCED | -6.27 | |
| APG | API GROUP CORP | 0.12 | 20,930 | 821,921 | NEW | ||
| ASML | ASML HOLDING N V | 0.85 | 6,155 | 5,973,240 | ADDED | 8.27 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.55 | 2,914 | 3,862,270 | ADDED | 18.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 46,293 | 4,339,050 | ADDED | 3.92 | |
| BAC | BANK AMERICA CORP | 1.30 | 240,384 | 9,115,360 | REDUCED | -21.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.49 | 40,087 | 3,433,450 | ADDED | 165 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 6,749 | 1,384,210 | REDUCED | -2.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.49 | 37,364 | 3,430,000 | REDUCED | -39.25 | |
| BIL | SPDR SER TR | 0.25 | 34,427 | 1,730,990 | REDUCED | -43.68 | |
| BIL | SPDR SER TR | 0.06 | 10,641 | 457,989 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 3,015 | 336,444 | REDUCED | -11.14 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.14 | 2,180 | 960,791 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 3,470 | 723,665 | NEW | ||
| BLK | BLACKROCK INC | 0.06 | 466 | 388,504 | ADDED | 4.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.83 | 107,730 | 5,842,200 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 20,947 | 453,712 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 19,549 | 453,138 | ADDED | 5.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 19,354 | 444,178 | ADDED | 3.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 19,239 | 437,312 | ADDED | 3.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 18,292 | 406,998 | ADDED | 2.64 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 10,188 | 368,907 | ADDED | 3.2 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 9,949 | 350,802 | ADDED | 4.37 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 11,231 | 1,073,650 | ADDED | 11.56 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 15,017 | 846,812 | REDUCED | -7.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,766 | 493,615 | ADDED | 8.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,327 | 413,069 | REDUCED | -58.31 | |
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 4,833 | 893,385 | ADDED | 17.48 | |
| COST | COSTCO WHSL CORP NEW | 2.91 | 27,830 | 20,389,100 | ADDED | 11.33 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.07 | 1,675 | 504,477 | ADDED | 75.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 3,389 | 1,086,480 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 4,509 | 225,034 | REDUCED | -3.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.08 | 86,202 | 14,600,000 | ADDED | 37.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.75 | 53,525 | 5,287,180 | ADDED | 121 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 70,550 | 3,365,940 | ADDED | 13.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 93,708 | 3,297,580 | REDUCED | -1.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 12,634 | 571,562 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,219 | 315,834 | REDUCED | -8.02 | |
| CTLT | CATALENT INC | 0.06 | 7,921 | 447,151 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.85 | 376,953 | 5,944,550 | REDUCED | -0.41 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 945 | 889,491 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.13 | 7,879 | 899,073 | REDUCED | -28.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,759 | 271,168 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.86 | 36,588 | 6,020,560 | ADDED | 1.35 | |
| DMLP | DORCHESTER MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 0.20 | 46,933 | 1,434,290 | ADDED | 4.18 | |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 0.13 | 31,131 | 937,666 | REDUCED | -70.51 | |
| DWMF | WISDOMTREE TR | 0.08 | 10,556 | 530,861 | NEW | ||
| E | ENI S P A | 0.83 | 182,688 | 5,794,860 | ADDED | 18.19 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.38 | 91,374 | 2,698,270 | ADDED | 111 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 58,726 | 2,421,270 | ADDED | 36.39 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.11 | 4,047 | 793,333 | NEW | ||
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.64 | 77,426 | 4,457,420 | ADDED | 10.35 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.07 | 9,009 | 513,153 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.36 | 89,850 | 2,531,080 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.80 | 104,932 | 5,635,910 | REDUCED | -1.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.36 | 74,186 | 2,529,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.53 | 2,976 | 3,718,890 | REDUCED | -8.37 | |
| FIX | COMFORT SYS USA INC | 0.13 | 2,963 | 941,375 | REDUCED | -28.24 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 34,567 | 2,787,130 | REDUCED | -24.63 | |
| FTAI | FTAI AVIATION LTD | 0.14 | 14,520 | 977,196 | REDUCED | -13.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 7,409 | 747,494 | ADDED | 7.63 | |
| GE | GENERAL ELECTRIC CO | 0.42 | 16,585 | 2,911,090 | REDUCED | -11.83 | |
| GOOG | ALPHABET INC | 3.68 | 169,233 | 25,767,400 | ADDED | 10.77 | |
| GOOG | ALPHABET INC | 0.38 | 17,880 | 2,698,640 | ADDED | 17.28 | |
| GSK | GSK PLC | 0.67 | 109,838 | 4,708,760 | ADDED | 134 | |
| HD | HOME DEPOT INC | 1.28 | 23,329 | 8,949,100 | REDUCED | -28.87 | |
| IBCE | ISHARES TR | 0.78 | 29,289 | 5,487,330 | ADDED | 457 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.81 | 29,670 | 5,665,780 | ADDED | 307 | |
| INTC | INTEL CORP | 0.81 | 128,773 | 5,687,900 | ADDED | 197 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.63 | 43,475 | 4,412,710 | ADDED | 7.09 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 673 | 205,018 | REDUCED | -33.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 19,763 | 3,126,310 | ADDED | 1,281 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,038 | 207,911 | NEW | ||
| KBH | KB HOME | 1.15 | 114,086 | 8,086,420 | ADDED | 2.88 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 1.38 | 56,425 | 9,704,030 | ADDED | 2.64 | |
| LLY | ELI LILLY & CO | 2.14 | 19,251 | 14,976,200 | ADDED | 8.8 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 1,004 | 975,611 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.54 | 7,782 | 3,747,580 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,038 | 261,898 | ADDED | 6.03 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.04 | 491 | 263,593 | REDUCED | -69.54 | |
| META | META PLATFORMS INC | 4.49 | 64,831 | 31,480,900 | ADDED | 0.47 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 11,466 | 45,635 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.52 | 16,763 | 3,675,290 | REDUCED | -3.19 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.14 | 14,340 | 1,018,860 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 998 | 676,353 | NEW | ||
| MSFT | MICROSOFT CORP | 6.28 | 104,566 | 43,993,000 | ADDED | 10.37 | |
| MU | MICRON TECHNOLOGY INC | 0.86 | 50,991 | 6,011,330 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.38 | 27,543 | 2,666,990 | REDUCED | -7.04 | |
| NFLX | NETFLIX INC | 2.11 | 24,357 | 14,792,900 | REDUCED | -7.45 | |
| NKE | NIKE INC | 0.59 | 43,763 | 4,112,850 | REDUCED | -48.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.80 | 11,765 | 5,631,440 | ADDED | 461 | |
| NOW | SERVICENOW INC | 0.12 | 1,128 | 860,169 | ADDED | 5.32 | |
| NVDA | NVIDIA CORPORATION | 3.40 | 26,400 | 23,854,100 | REDUCED | -5.35 | |
| NVO | NOVO-NORDISK A S | 0.10 | 5,197 | 667,295 | ADDED | 17.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 1,570 | 274,766 | ADDED | 2.21 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 26,799 | 4,348,140 | ADDED | 67.45 | |
| PHM | PULTE GROUP INC | 0.16 | 9,121 | 1,100,180 | ADDED | 7.32 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.06 | 2,716 | 393,548 | ADDED | 0.15 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 2,539 | 298,079 | REDUCED | -5.3 | |
| PSX | PHILLIPS 66 | 0.03 | 1,335 | 218,059 | NEW | ||
| PVH | PVH CORPORATION | 0.12 | 5,768 | 811,038 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 3,927 | 664,850 | ADDED | 10.93 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.32 | 36,581 | 16,242,200 | ADDED | 4.85 | |
| QS | QUANTUMSCAPE CORP | 0.48 | 532,227 | 3,347,710 | ADDED | 45.36 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.22 | 7,906 | 1,507,520 | ADDED | 233 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 2,674 | 371,713 | ADDED | 4.17 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.08 | 2,940 | 552,095 | NEW | ||
| SBUX | STARBUCKS CORP | 0.13 | 10,192 | 931,447 | ADDED | 241 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 4,914 | 523,439 | REDUCED | -78.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.82 | 79,065 | 5,719,560 | ADDED | 1.1 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.57 | 10,889 | 10,998,200 | NEW | ||
| SNPO | SNAP ONE HOLDINGS CORP | 0.01 | 11,827 | 101,949 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.04 | 438 | 250,317 | REDUCED | -84.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 7,947 | 523,452 | ADDED | 13.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,615 | 458,635 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 3,943 | 345,959 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.44 | 62,625 | 3,078,640 | ADDED | 79.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 788 | 970,278 | REDUCED | -4.95 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 1.08 | 30,127 | 7,582,310 | REDUCED | -7.06 | |
| TMUS | T-MOBILE US INC | 0.05 | 2,113 | 344,884 | ADDED | 9.65 | |
| TSLA | TESLA INC | 1.28 | 50,968 | 8,959,660 | ADDED | 4.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.15 | 59,097 | 8,040,150 | ADDED | 21.32 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 2,383 | 715,342 | NEW | ||
| TTE | TOTALENERGIES SE | 0.86 | 87,377 | 6,014,160 | ADDED | 9.65 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.41 | 37,115 | 2,857,520 | ADDED | 181 | |
| URI | UNITED RENTALS INC | 0.11 | 1,027 | 740,858 | NEW | ||
| V | VISA INC | 0.19 | 4,736 | 1,321,720 | ADDED | 3.68 | |
| VAW | VANGUARD WORLD FD | 0.50 | 13,079 | 3,538,250 | ADDED | 67.59 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,105 | 215,531 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 4,945 | 248,091 | ADDED | 7.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.63 | 94,245 | 11,402,700 | ADDED | 31.92 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 29,621 | 7,401,160 | ADDED | 22.55 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 9,064 | 4,357,200 | REDUCED | -6.88 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,437 | 838,815 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,184 | 307,722 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.63 | 53,718 | 4,387,150 | NEW | ||
| VST | VISTRA CORP | 0.17 | 16,711 | 1,163,920 | REDUCED | -18.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.74 | 124,517 | 5,224,720 | ADDED | 184 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.12 | 14,004 | 871,469 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.17 | 3,874 | 1,230,110 | ADDED | 1.41 | |
| WWD | WOODWARD INC | 0.09 | 4,042 | 622,953 | ADDED | 0.05 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 25,920 | 5,398,360 | REDUCED | -33.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 12,733 | 1,603,850 | REDUCED | -46.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 7,021 | 662,853 | REDUCED | -57.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 22,731 | 9,558,840 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.30 | 146,673 | 2,132,630 | REDUCED | -5.62 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 8,722 | 550,969 | NEW | |||
| PIMCO STRATEGIC INCOME FD | 0.01 | 14,349 | 87,385 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 13,605 | 75,780 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |