Latest AlphaStar Capital Management, LLC Stock Portfolio
$974Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About AlphaStar Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
AlphaStar Capital Management, LLC is a hedge fund based in CORNELIUS, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, AlphaStar Capital Management, LLC reported an equity portfolio of $974.8 Millions as of 31 Mar, 2024.
The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, CWI. The fund has invested 9.2% of it's portfolio in SPDR SER TR and 8.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SOFI TECHNOLOGIES INC (SOFI) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WASTE MGMT INC DEL (WM) and SCHWAB STRATEGIC TR (FNDA). AlphaStar Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), AON PLC (AON) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, CWI. The fund has invested 9.2% of it's portfolio in SPDR SER TR and 8.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SOFI TECHNOLOGIES INC (SOFI) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WASTE MGMT INC DEL (WM) and SCHWAB STRATEGIC TR (FNDA). AlphaStar Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), AON PLC (AON) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,991,620 |
| ISHARES TR | 1,184,100 |
| AON PLC | 842,977 |
| INVESCO EXCH TRD SLF IDX FD | 798,164 |
| INVESCO EXCH TRD SLF IDX FD | 794,506 |
| AUTOZONE INC | 794,216 |
| INVESCO EXCH TRD SLF IDX FD | 792,427 |
| INVESCO EXCH TRD SLF IDX FD | 792,376 |
New stocks bought by AlphaStar Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 6,439 |
| SELECT SECTOR SPDR TR | 3,310 |
| SELECT SECTOR SPDR TR | 1,599 |
| ISHARES TR | 457 |
| ROYAL BK CDA | 415 |
| TESLA INC | 356 |
| WALMART INC | 334 |
| SIMON PPTY GROUP INC NEW | 285 |
Additions to existing portfolio by AlphaStar Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -98.91 |
| WASTE MGMT INC DEL | -72.19 |
| SCHWAB STRATEGIC TR | -71.16 |
| VANGUARD SCOTTSDALE FDS | -67.97 |
| INVESCO EXCHANGE TRADED FD T | -67.37 |
| SELECT SECTOR SPDR TR | -63.32 |
| J P MORGAN EXCHANGE TRADED F | -55.43 |
| INSPERITY INC | -51.27 |
AlphaStar Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOFI TECHNOLOGIES INC | -3,760,010 |
| SIMPLIFY EXCHANGE TRADED FUN | -3,533,430 |
| J P MORGAN EXCHANGE TRADED F | -3,708,520 |
| SCHWAB STRATEGIC TR | -1,434,330 |
| INVESCO EXCH TRADED FD TR II | -1,417,090 |
| VANECK ETF TRUST | -666,709 |
| INVESCO EXCH TRADED FD TR II | -768,706 |
| ISHARES TR | -1,422,470 |
AlphaStar Capital Management, LLC got rid off the above stocks
Current Stock Holdings of AlphaStar Capital Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 7,100 | 1,033,120 | ADDED | 30.51 | |
| AAON | AAON INC | 0.03 | 3,224 | 284,043 | REDUCED | -25.35 | |
| AAPL | APPLE INC | 1.48 | 84,166 | 14,432,700 | ADDED | 33.25 | |
| AAXJ | ISHARES TR | 0.74 | 92,801 | 7,213,390 | ADDED | 17.49 | |
| AAXJ | ISHARES TR | 0.20 | 37,019 | 1,991,620 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 36,739 | 1,184,100 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 6,895 | 759,346 | ADDED | 28.78 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.49 | 26,335 | 4,795,620 | ADDED | 9.75 | |
| ABT | ABBOTT LABS | 0.04 | 3,151 | 358,143 | ADDED | 16.88 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 10,900 | 194,238 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.39 | 226,253 | 3,825,940 | ADDED | 29.37 | |
| ACTX | GLOBAL X FDS | 0.04 | 22,849 | 409,218 | ADDED | 29.01 | |
| ACWF | ISHARES TR | 0.06 | 9,680 | 559,988 | ADDED | 34.24 | |
| ACWF | ISHARES TR | 0.05 | 7,384 | 467,481 | ADDED | 32.85 | |
| ACWF | ISHARES TR | 0.04 | 8,238 | 350,527 | ADDED | 13.02 | |
| ADBE | ADOBE INC | 0.13 | 2,458 | 1,240,310 | ADDED | 30.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 9,511 | 2,375,210 | ADDED | 6.1 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,326 | 372,469 | ADDED | 7.4 | |
| AFK | VANECK ETF TRUST | 0.25 | 94,687 | 2,415,450 | ADDED | 12.64 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.06 | 6,976 | 598,943 | ADDED | 2.98 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 20,054 | 802,651 | ADDED | 12.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 13,308 | 496,057 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 5,037 | 2,648,160 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.22 | 10,162 | 2,137,100 | ADDED | 20.93 | |
| AGG | ISHARES TR | 0.09 | 8,690 | 851,099 | ADDED | 1.91 | |
| AGG | ISHARES TR | 0.04 | 3,544 | 391,691 | ADDED | 10.61 | |
| AGG | ISHARES TR | 0.03 | 5,396 | 327,767 | ADDED | 457 | |
| AGG | ISHARES TR | 0.03 | 2,033 | 240,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.25 | 48,624 | 2,428,760 | REDUCED | -36.34 | |
| AGT | ISHARES TR | 0.04 | 5,294 | 355,386 | REDUCED | -18.57 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.23 | 9,003 | 2,251,110 | ADDED | 3.48 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 8,834 | 960,786 | ADDED | 35.51 | |
| ALL | ALLSTATE CORP | 0.03 | 1,924 | 332,871 | ADDED | 0.1 | |
| AMCR | AMCOR PLC | 0.03 | 26,089 | 248,105 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 3,695 | 666,911 | REDUCED | -36.6 | |
| AMGN | AMGEN INC | 0.10 | 3,268 | 929,146 | REDUCED | -17.85 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.48 | 25,871 | 4,666,610 | ADDED | 31.3 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,326 | 384,565 | REDUCED | -18.05 | |
| AON | AON PLC | 0.09 | 2,526 | 842,977 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,339 | 301,520 | NEW | ||
| AVGO | BROADCOM INC | 0.16 | 1,195 | 1,584,050 | ADDED | 81.89 | |
| AZO | AUTOZONE INC | 0.08 | 252 | 794,216 | NEW | ||
| BA | BOEING CO | 0.03 | 1,436 | 277,174 | ADDED | 59.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.11 | 932 | 1,112,570 | ADDED | 151 | |
| BAC | BANK AMERICA CORP | 0.06 | 15,932 | 604,144 | ADDED | 56.01 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 2,828 | 419,721 | REDUCED | -44.1 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 5,850 | 244,179 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 13,280 | 768,353 | REDUCED | -55.43 | |
| BBDC | BARINGS BDC INC | 0.02 | 19,519 | 181,527 | REDUCED | -2.35 | |
| BCD | ABRDN ETFS | 0.13 | 63,290 | 1,251,240 | ADDED | 45.77 | |
| BHP | BHP GROUP LTD | 0.03 | 4,203 | 242,443 | REDUCED | -48.72 | |
| BIBL | NORTHERN LTS FD TR IV | 0.39 | 100,302 | 3,770,350 | REDUCED | -2.26 | |
| BIBL | NORTHERN LTS FD TR IV | 0.30 | 79,976 | 2,879,940 | REDUCED | -2.47 | |
| BIBL | NORTHERN LTS FD TR IV | 0.20 | 51,387 | 1,999,480 | REDUCED | -5.46 | |
| BIBL | NORTHERN LTS FD TR IV | 0.15 | 62,045 | 1,456,820 | REDUCED | -1.16 | |
| BIBL | NORTHERN LTS FD TR IV | 0.03 | 10,327 | 310,017 | REDUCED | -9.91 | |
| BIGY | ETF SER SOLUTIONS | 2.63 | 810,842 | 25,655,000 | REDUCED | -0.73 | |
| BIL | SPDR SER TR | 9.16 | 1,450,900 | 89,274,100 | ADDED | 1.74 | |
| BIL | SPDR SER TR | 8.88 | 1,183,480 | 86,571,600 | REDUCED | -6.07 | |
| BIL | SPDR SER TR | 6.15 | 1,195,770 | 59,908,100 | ADDED | 3.59 | |
| BIL | SPDR SER TR | 3.88 | 1,494,240 | 37,774,300 | ADDED | 6,439 | |
| BIL | SPDR SER TR | 3.13 | 571,511 | 30,484,400 | REDUCED | -0.77 | |
| BIL | SPDR SER TR | 0.78 | 175,852 | 7,568,660 | ADDED | 8.91 | |
| BIL | SPDR SER TR | 0.08 | 8,845 | 772,052 | ADDED | 21.76 | |
| BIL | SPDR SER TR | 0.07 | 4,865 | 638,483 | ADDED | 0.52 | |
| BIL | SPDR SER TR | 0.06 | 22,811 | 637,352 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 12,087 | 340,612 | REDUCED | -10.45 | |
| BIL | SPDR SER TR | 0.03 | 9,273 | 268,164 | REDUCED | -9.23 | |
| 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 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 57,681 | 4,422,380 | REDUCED | -4.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 26,486 | 1,997,040 | REDUCED | -3.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 27,069 | 1,957,910 | REDUCED | -5.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 0.36 | 239,728 | 3,488,040 | REDUCED | -22.21 | |
| BNDD | KRANESHARES TRUST | 0.04 | 13,228 | 395,385 | ADDED | 32.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 47,931 | 2,186,130 | REDUCED | -4.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 33,898 | 1,968,460 | ADDED | 17.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 21,355 | 1,265,080 | REDUCED | -67.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,022 | 435,257 | ADDED | 37.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.46 | 91,799 | 4,515,580 | REDUCED | -3.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 134,664 | 2,586,890 | ADDED | 9.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 120,828 | 2,533,750 | ADDED | 9.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 115,688 | 2,363,500 | ADDED | 10.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 97,748 | 1,885,560 | ADDED | 16.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 84,688 | 1,699,690 | ADDED | 17.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 32,210 | 798,164 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 32,642 | 794,506 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 33,749 | 792,427 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 33,625 | 792,376 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 33,484 | 792,064 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 24,462 | 561,399 | REDUCED | -12.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 20,224 | 459,698 | REDUCED | -13.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 19,111 | 442,983 | REDUCED | -6.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 18,523 | 412,138 | ADDED | 2.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 18,589 | 402,638 | ADDED | 6.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 9,855 | 538,674 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 24,038 | 513,211 | REDUCED | -0.22 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 3,173 | 325,562 | REDUCED | -44.49 | |
| C | CITIGROUP INC | 0.04 | 5,592 | 353,613 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 1,075 | 393,832 | ADDED | 56.02 | |
| CB | CHUBB LIMITED | 0.02 | 914 | 236,797 | NEW | ||
| CBRE | CBRE GROUP INC | 0.06 | 6,534 | 635,366 | ADDED | 28.32 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,390 | 252,950 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.13 | 3,433 | 1,246,850 | ADDED | 23.22 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,217 | 379,726 | REDUCED | -46.86 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 24,792 | 1,074,750 | ADDED | 1.76 | |
| COP | CONOCOPHILLIPS | 0.10 | 7,785 | 990,820 | REDUCED | -42.49 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 2,117 | 1,550,740 | ADDED | 18.87 | |
| CRM | SALESFORCE INC | 0.07 | 2,341 | 705,062 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.18 | 34,965 | 1,745,100 | ADDED | 2.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 9,298 | 1,574,800 | REDUCED | -67.37 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 7,200 | 200,736 | NEW | ||
| CUBE | CUBESMART | 0.04 | 8,572 | 387,608 | REDUCED | -45.88 | |
| CVX | CHEVRON CORP NEW | 0.17 | 10,589 | 1,670,240 | ADDED | 49.35 | |
| CWI | SPDR INDEX SHS FDS | 7.08 | 1,924,470 | 68,973,000 | ADDED | 0.24 | |
| CWI | SPDR INDEX SHS FDS | 1.98 | 534,401 | 19,340,000 | ADDED | 1.65 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 5,781 | 902,183 | ADDED | 29.04 | |
| DHR | DANAHER CORPORATION | 0.13 | 5,221 | 1,303,770 | ADDED | 16.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 7,338 | 2,920,270 | REDUCED | -33.54 | |
| DIS | DISNEY WALT CO | 0.13 | 10,059 | 1,230,810 | ADDED | 5.95 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 2,631 | 378,969 | NEW | ||
| DMXF | ISHARES TR | 6.20 | 600,421 | 60,468,400 | ADDED | 5.67 | |
| DOW | DOW INC | 0.06 | 9,384 | 543,615 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.23 | 23,301 | 2,253,410 | ADDED | 68.43 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,264 | 536,512 | REDUCED | -8.53 | |
| EERN | RBB FD INC | 0.03 | 5,450 | 272,664 | ADDED | 9.00 | |
| EOG | EOG RES INC | 0.05 | 3,824 | 488,898 | REDUCED | -44.88 | |
| EPAM | EPAM SYS INC | 0.04 | 1,424 | 393,252 | ADDED | 34.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 8,624 | 251,647 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.03 | 15,283 | 240,396 | NEW | ||
| ETN | EATON CORP PLC | 0.22 | 6,957 | 2,175,260 | ADDED | 1.55 | |
| ETR | ENTERGY CORP NEW | 0.02 | 2,129 | 224,993 | NEW | ||
| EXC | EXELON CORP | 0.09 | 22,739 | 854,320 | ADDED | 1.06 | |
| F | FORD MTR CO DEL | 0.08 | 61,411 | 815,535 | ADDED | 52.48 | |
| FAST | FASTENAL CO | 0.04 | 4,871 | 375,749 | REDUCED | -3.22 | |
| FDX | FEDEX CORP | 0.04 | 1,189 | 344,527 | REDUCED | -25.22 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 18,327 | 681,948 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.61 | 320,067 | 15,699,300 | ADDED | 6.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.30 | 275,551 | 12,675,400 | REDUCED | -71.16 | |
| FNDA | SCHWAB STRATEGIC TR | 1.27 | 256,680 | 12,374,500 | ADDED | 0.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 76,669 | 3,999,080 | REDUCED | -23.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 64,054 | 3,095,720 | ADDED | 14.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 60,614 | 2,696,720 | ADDED | 10.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,459 | 520,792 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.04 | 21,963 | 418,834 | REDUCED | -2.16 | |
| GAL | SSGA ACTIVE ETF TR | 0.70 | 162,146 | 6,827,990 | ADDED | 22.87 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 23,739 | 740,942 | REDUCED | -10.63 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,504 | 424,886 | REDUCED | -41.04 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,896 | 332,719 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 3,226 | 236,315 | NEW | ||
| GL | GLOBE LIFE INC | 0.14 | 11,429 | 1,329,990 | ADDED | 28.11 | |
| GLD | SPDR GOLD TR | 0.04 | 1,691 | 347,872 | ADDED | 12.43 | |
| GOOG | ALPHABET INC | 0.67 | 43,137 | 6,510,670 | ADDED | 19.98 | |
| GOOG | ALPHABET INC | 0.09 | 5,629 | 857,072 | ADDED | 119 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 30,974 | 432,087 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.17 | 4,955 | 1,652,640 | ADDED | 28.57 | |
| HD | HOME DEPOT INC | 0.29 | 7,341 | 2,816,000 | ADDED | 87.27 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 2,140 | 623,634 | REDUCED | -43.52 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,777 | 364,696 | ADDED | 29.71 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 72,150 | 1,279,220 | ADDED | 29.16 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 19,993 | 2,337 | REDUCED | -2.86 | |
| HSY | HERSHEY CO | 0.19 | 9,631 | 1,873,230 | ADDED | 4.33 | |
| HUBB | HUBBELL INC | 0.03 | 687 | 285,207 | REDUCED | -23.84 | |
| HUM | HUMANA INC | 0.02 | 640 | 221,901 | ADDED | 0.16 | |
| HUMA | HUMACYTE INC | 0.00 | 10,767 | 33,485 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 6,072 | 305,148 | NEW | ||
| IAU | ISHARES GOLD TR | 0.12 | 28,832 | 1,211,230 | ADDED | 1.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 18,541 | 3,540,650 | ADDED | 10.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 8,701 | 1,195,780 | ADDED | 25.9 | |
| INGR | INGREDION INC | 0.04 | 3,237 | 378,293 | REDUCED | -50.41 | |
| INTC | INTEL CORP | 0.04 | 9,270 | 409,472 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.03 | 6,423 | 250,625 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.03 | 3,672 | 294,531 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,078 | 289,129 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 1,496 | 455,846 | ADDED | 12.74 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 18,350 | 2,902,790 | REDUCED | -8.98 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 14,694 | 2,943,270 | ADDED | 35.25 | |
| KEY | KEYCORP | 0.04 | 23,016 | 363,880 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,105 | 401,612 | REDUCED | -37.63 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 49,232 | 902,919 | ADDED | 15.73 | |
| KO | COCA COLA CO | 0.17 | 26,594 | 1,627,020 | ADDED | 2.65 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 3,274 | 429,185 | REDUCED | -43.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 4,324 | 921,464 | ADDED | 26.17 | |
| LIN | LINDE PLC | 0.14 | 2,977 | 1,382,280 | ADDED | 20.92 | |
| LLY | ELI LILLY & CO | 0.58 | 7,269 | 5,655,020 | ADDED | 35.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,491 | 678,319 | REDUCED | -31.32 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 6,391 | 204,055 | NEW | ||
| LOW | LOWES COS INC | 0.15 | 5,882 | 1,498,340 | ADDED | 49.94 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 499 | 484,813 | ADDED | 4.61 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 699 | 273,064 | REDUCED | -20.93 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 6,156 | 629,636 | ADDED | 158 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,305 | 628,265 | ADDED | 2.59 | |
| MCD | MCDONALDS CORP | 0.34 | 11,859 | 3,343,670 | ADDED | 8.35 | |
| MCK | MCKESSON CORP | 0.03 | 445 | 238,898 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.12 | 16,426 | 1,149,820 | ADDED | 26.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 581 | 323,268 | REDUCED | -1.69 | |
| META | META PLATFORMS INC | 0.37 | 7,382 | 3,584,620 | ADDED | 19.1 | |
| MMM | 3M CO | 0.05 | 4,431 | 470,018 | ADDED | 67.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 14,886 | 882,442 | ADDED | 28.73 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,323 | 319,440 | NEW | ||
| MRK | MERCK & CO INC | 0.38 | 27,807 | 3,669,160 | ADDED | 22.3 | |
| MS | MORGAN STANLEY | 0.03 | 3,484 | 328,077 | NEW | ||
| MSFT | MICROSOFT CORP | 1.43 | 33,135 | 13,940,700 | ADDED | 38.95 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 13,430 | 1,583,260 | ADDED | 31.47 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,483 | 222,585 | REDUCED | -4.31 | |
| NFLX | NETFLIX INC | 0.22 | 3,468 | 2,106,220 | ADDED | 20.46 | |
| NKE | NIKE INC | 0.07 | 7,246 | 680,980 | ADDED | 25.97 | |
| NRG | NRG ENERGY INC | 0.02 | 3,377 | 228,589 | NEW | ||
| NSP | INSPERITY INC | 0.03 | 2,798 | 306,689 | REDUCED | -51.27 | |
| NTRS | NORTHERN TR CORP | 0.02 | 2,487 | 221,144 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.03 | 11,151 | 10,075,500 | ADDED | 21.15 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,508 | 322,027 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 2,097 | 361,371 | REDUCED | -50.67 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 26,000 | 83,720 | ADDED | 126 | |
| ORCL | ORACLE CORP | 0.07 | 5,773 | 725,136 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 270 | 304,798 | REDUCED | -6.25 | |
| PEP | PEPSICO INC | 0.22 | 12,244 | 2,142,900 | ADDED | 11.76 | |
| PFE | PFIZER INC | 0.05 | 16,945 | 470,230 | ADDED | 0.76 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 17,590 | 2,854,000 | ADDED | 9.38 | |
| PGR | PROGRESSIVE CORP | 0.13 | 6,043 | 1,249,810 | REDUCED | -30.83 | |
| PLD | PROLOGIS INC. | 0.12 | 9,310 | 1,212,360 | ADDED | 27.03 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 5,303 | 485,861 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 6,008 | 970,910 | ADDED | 135 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 12,877 | 1,511,740 | ADDED | 202 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.14 | 8,108 | 1,324,330 | REDUCED | -27.11 | |
| PWR | QUANTA SVCS INC | 0.28 | 10,614 | 2,757,510 | ADDED | 16.04 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.16 | 9,280 | 1,571,120 | ADDED | 72.33 | |
| QQQ | INVESCO QQQ TR | 1.12 | 24,625 | 10,940,800 | ADDED | 7.61 | |
| RACE | FERRARI N V | 0.03 | 672 | 292,952 | REDUCED | -24.15 | |
| RIO | RIO TINTO PLC | 0.03 | 4,649 | 296,327 | REDUCED | -50.61 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 11,132 | 121,895 | ADDED | 0.04 | |
| RL | RALPH LAUREN CORP | 0.10 | 5,210 | 978,230 | ADDED | 21.39 | |
| RTX | RTX CORPORATION | 0.12 | 12,196 | 1,189,500 | ADDED | 23.94 | |
| RY | ROYAL BK CDA | 0.14 | 14,003 | 1,412,620 | ADDED | 415 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 3,751 | 812,842 | ADDED | 0.03 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 5,322 | 291,676 | REDUCED | -46.12 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.02 | 3,295 | 236,383 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 5,665 | 886,516 | ADDED | 285 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 7,174 | 3,752,350 | ADDED | 4.26 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,311 | 215,039 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.06 | 14,553 | 627,534 | ADDED | 42.96 | |
| T | AT&T INC | 0.10 | 54,921 | 966,602 | ADDED | 46.51 | |
| TFC | TRUIST FINL CORP | 0.09 | 21,271 | 829,147 | ADDED | 144 | |
| TJX | TJX COS INC NEW | 0.12 | 11,919 | 1,208,780 | ADDED | 27.95 | |
| TSLA | TESLA INC | 0.13 | 35,224 | 1,287,450 | ADDED | 356 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,607 | 218,632 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 1,220 | 212,536 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 709 | 350,972 | REDUCED | -11.38 | |
| UNP | UNION PAC CORP | 0.15 | 5,901 | 1,451,230 | ADDED | 22.1 | |
| URI | UNITED RENTALS INC | 0.18 | 2,456 | 1,771,060 | ADDED | 27.06 | |
| USB | US BANCORP DEL | 0.09 | 20,311 | 907,902 | ADDED | 184 | |
| UVV | UNIVERSAL CORP VA | 0.04 | 8,161 | 422,094 | REDUCED | -49.43 | |
| V | VISA INC | 0.25 | 8,792 | 2,453,810 | ADDED | 17.9 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.67 | 129,603 | 6,502,170 | REDUCED | -3.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 49,208 | 2,055,400 | REDUCED | -2.42 | |
| VLO | VALERO ENERGY CORP | 0.07 | 4,048 | 691,024 | REDUCED | -21.5 | |
| VMC | VULCAN MATLS CO | 0.03 | 905 | 246,993 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.27 | 35,938 | 12,370,000 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 15,385 | 7,395,640 | ADDED | 22.19 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 37,275 | 6,070,590 | REDUCED | -25.42 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,366 | 1,683,770 | REDUCED | -5.42 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 983 | 255,373 | REDUCED | -18.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 621 | 259,584 | REDUCED | -22.28 | |
| VST | VISTRA CORP | 0.08 | 11,732 | 817,106 | REDUCED | -47.04 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 27,268 | 1,144,150 | ADDED | 72.29 | |
| WAB | WABTEC | 0.05 | 3,637 | 529,838 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.20 | 33,220 | 1,925,450 | ADDED | 24.46 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 525 | 640,159 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.03 | 1,152 | 245,635 | REDUCED | -72.19 | |
| WMT | WALMART INC | 0.10 | 16,371 | 985,042 | ADDED | 334 | |
| WRK | WESTROCK CO | 0.07 | 13,251 | 655,276 | ADDED | 66.32 | |
| XEL | XCEL ENERGY INC | 0.02 | 3,812 | 204,874 | REDUCED | -1.95 | |
| XLB | SELECT SECTOR SPDR TR | 2.30 | 531,061 | 22,368,300 | ADDED | 3.99 | |
| XLB | SELECT SECTOR SPDR TR | 2.28 | 272,628 | 22,262,800 | ADDED | 3,310 | |
| XLB | SELECT SECTOR SPDR TR | 2.11 | 163,587 | 20,605,400 | ADDED | 1,599 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 70,002 | 2,189,340 | REDUCED | -35.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,264 | 402,580 | REDUCED | -50.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,665 | 246,042 | REDUCED | -63.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,200 | 220,626 | REDUCED | -98.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.65 | 54,531 | 6,338,650 | ADDED | 17.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 5,393 | 2,267,650 | ADDED | 30.49 | ||
| LMP CAP & INCOME FD INC | 0.06 | 40,106 | 627,258 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.05 | 86,043 | 510,235 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 5,690 | 359,437 | NEW | |||
| NEUBERGER BERMAN NEXT GENERA | 0.03 | 27,337 | 321,210 | UNCHANGED | 0.00 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.03 | 17,942 | 263,030 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 1,892 | 212,755 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.02 | 14,314 | 185,080 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |