Latest TrinityPoint Wealth, LLC Stock Portfolio
$604Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About TrinityPoint Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TrinityPoint Wealth, LLC reported an equity portfolio of $604.4 Millions as of 31 Mar, 2024.
The top stock holdings of TrinityPoint Wealth, LLC are AAPL, MSFT, GOOG. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), LISTED FD TR (META) and CVS HEALTH CORP (CVS). TrinityPoint Wealth, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), SUPER MICRO COMPUTER INC (SMCI) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT).
The top stock holdings of TrinityPoint Wealth, LLC are AAPL, MSFT, GOOG. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), LISTED FD TR (META) and CVS HEALTH CORP (CVS). TrinityPoint Wealth, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), SUPER MICRO COMPUTER INC (SMCI) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 2,847,550 |
| SUPER MICRO COMPUTER INC | 1,899,870 |
| VANGUARD SCOTTSDALE FDS | 1,669,990 |
| 3M CO | 1,559,190 |
| INCYTE CORP | 1,032,920 |
| ASANA INC | 971,610 |
| MICROCHIP TECHNOLOGY INC. | 391,122 |
| ISHARES TR | 332,722 |
New stocks bought by TrinityPoint Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,190 |
| SELECT SECTOR SPDR TR | 535 |
| ISHARES TR | 420 |
| WALMART INC | 209 |
| GEN DIGITAL INC | 84.67 |
| T-MOBILE US INC | 82.3 |
| MARVELL TECHNOLOGY INC | 78.98 |
| INTERNATIONAL BUSINESS MACHS | 68.28 |
Additions to existing portfolio by TrinityPoint Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -83.51 |
| LISTED FD TR | -54.58 |
| CVS HEALTH CORP | -52.34 |
| SELECT SECTOR SPDR TR | -46.22 |
| GXO LOGISTICS INCORPORATED | -45.06 |
| JUNIPER NETWORKS INC | -39.77 |
| CISCO SYS INC | -39.43 |
| PHILIP MORRIS INTL INC | -37.54 |
TrinityPoint Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,655,410 |
| AKAMAI TECHNOLOGIES INC | -3,165,860 |
| VANGUARD SCOTTSDALE FDS | -1,192,720 |
| GLACIER BANCORP INC NEW | -608,936 |
| SOUTHERN COPPER CORP | -1,083,630 |
| COHERUS BIOSCIENCES INC | -40,087 |
| SPDR SER TR | -238,139 |
| SHIFT4 PMTS INC | -472,431 |
TrinityPoint Wealth, LLC got rid off the above stocks
Current Stock Holdings of TrinityPoint Wealth, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.43 | 156,039 | 26,757,500 | REDUCED | -9.01 | |
| AAXJ | ISHARES TR | 0.74 | 38,671 | 4,478,510 | ADDED | 2.52 | |
| AAXJ | ISHARES TR | 0.19 | 11,127 | 1,168,700 | REDUCED | -4.44 | |
| AAXJ | ISHARES TR | 0.07 | 3,358 | 443,071 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 0.06 | 3,114 | 335,089 | REDUCED | -1.8 | |
| AAXJ | ISHARES TR | 0.04 | 2,205 | 255,219 | REDUCED | -9.45 | |
| AAXJ | ISHARES TR | 0.04 | 3,640 | 213,268 | REDUCED | -6.43 | |
| ABBV | ABBVIE INC | 1.77 | 58,683 | 10,686,100 | ADDED | 1.13 | |
| ABT | ABBOTT LABS | 0.41 | 21,906 | 2,489,890 | ADDED | 3.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 3,724 | 1,290,730 | ADDED | 2.14 | |
| ACWF | ISHARES TR | 1.03 | 107,380 | 6,234,510 | ADDED | 7.72 | |
| ACWF | ISHARES TR | 0.63 | 96,445 | 3,825,020 | ADDED | 24.83 | |
| ACWF | ISHARES TR | 0.21 | 21,480 | 1,242,600 | ADDED | 4.1 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.04 | 6,735 | 218,356 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 793 | 400,148 | REDUCED | -27.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 6,296 | 1,572,320 | REDUCED | -0.11 | |
| AFL | AFLAC INC | 0.04 | 2,980 | 255,842 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 44,663 | 4,227,840 | ADDED | 33.84 | |
| AGG | ISHARES TR | 0.56 | 33,121 | 3,403,490 | ADDED | 1,190 | |
| AGG | ISHARES TR | 0.55 | 30,911 | 3,320,120 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.55 | 35,003 | 3,312,010 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 0.49 | 26,665 | 2,946,990 | ADDED | 11.76 | |
| AGG | ISHARES TR | 0.44 | 20,780 | 2,661,670 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.27 | 26,584 | 1,614,690 | ADDED | 420 | |
| AGG | ISHARES TR | 0.20 | 14,945 | 1,222,200 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 0.16 | 1,820 | 957,070 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.13 | 5,888 | 808,016 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.13 | 5,666 | 765,288 | REDUCED | -8.85 | |
| AGG | ISHARES TR | 0.09 | 6,518 | 550,415 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.08 | 1,368 | 461,169 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.06 | 2,867 | 359,321 | ADDED | 9.55 | |
| AGG | ISHARES TR | 0.06 | 1,878 | 350,829 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,195 | 312,914 | ADDED | 9.34 | |
| AGG | ISHARES TR | 0.05 | 3,179 | 296,105 | REDUCED | -5.97 | |
| AGG | ISHARES TR | 0.04 | 2,131 | 262,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,225 | 257,618 | REDUCED | -8.1 | |
| AGG | ISHARES TR | 0.04 | 1,268 | 227,125 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.04 | 1,467 | 216,720 | REDUCED | -3.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.17 | 4,145 | 1,036,440 | ADDED | 2.65 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.13 | 10,150 | 776,579 | REDUCED | -0.12 | |
| AMAT | APPLIED MATLS INC | 0.29 | 8,415 | 1,735,350 | REDUCED | -1.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 11,242 | 2,029,130 | REDUCED | -29.21 | |
| AMGN | AMGEN INC | 0.38 | 8,008 | 2,276,920 | ADDED | 2.44 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 1,882 | 824,970 | ADDED | 10.9 | |
| AMPS | ISHARES TR | 0.07 | 4,085 | 450,233 | REDUCED | -4.06 | |
| AMPS | ISHARES TR | 0.04 | 5,796 | 230,276 | REDUCED | -6.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.00 | 100,483 | 18,125,100 | REDUCED | -3.78 | |
| AOA | ISHARES TR | 0.10 | 10,463 | 582,479 | ADDED | 2.95 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 2,241 | 542,896 | REDUCED | -2.27 | |
| APH | AMPHENOL CORP NEW | 0.10 | 5,383 | 620,937 | REDUCED | -1.82 | |
| ASAN | ASANA INC | 0.16 | 62,725 | 971,610 | NEW | ||
| ASML | ASML HOLDING N V | 0.10 | 645 | 625,830 | REDUCED | -12.36 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 7,026 | 835,143 | REDUCED | -0.28 | |
| AVGO | BROADCOM INC | 0.41 | 1,873 | 2,481,960 | REDUCED | -0.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 5,185 | 633,717 | REDUCED | -0.4 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 5,803 | 1,321,230 | ADDED | 0.62 | |
| AZEK | AZEK CO INC | 0.08 | 10,130 | 508,729 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 9,172 | 218,020 | NEW | ||
| BAC | BANK AMERICA CORP | 0.23 | 36,696 | 1,391,500 | REDUCED | -2.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.89 | 93,296 | 5,398,080 | ADDED | 46.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 2,420 | 598,869 | REDUCED | -5.8 | |
| BIL | SPDR SER TR | 0.31 | 19,460 | 1,846,580 | ADDED | 1.88 | |
| BIL | SPDR SER TR | 0.11 | 7,817 | 648,550 | ADDED | 14.05 | |
| BIL | SPDR SER TR | 0.10 | 8,285 | 606,054 | ADDED | 12.43 | |
| BIL | SPDR SER TR | 0.08 | 9,115 | 456,642 | ADDED | 21.76 | |
| BIL | SPDR SER TR | 0.06 | 1,504 | 348,997 | REDUCED | -9.01 | |
| BIL | SPDR SER TR | 0.05 | 2,474 | 324,746 | REDUCED | -5.25 | |
| BIL | SPDR SER TR | 0.05 | 12,340 | 317,015 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 6,305 | 271,356 | REDUCED | -5.59 | |
| BIL | SPDR SER TR | 0.04 | 1,501 | 234,188 | REDUCED | -9.47 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.20 | 1,417 | 1,181,670 | ADDED | 2.68 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 10,000 | 12,800 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,771 | 367,200 | REDUCED | -16.7 | |
| BNDD | KRANESHARES TRUST | 0.04 | 13,752 | 260,339 | REDUCED | -5.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 22,545 | 1,815,130 | REDUCED | -3.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 21,601 | 1,669,990 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 4,157 | 851,517 | ADDED | 1.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 12,639 | 865,645 | ADDED | 0.74 | |
| BX | BLACKSTONE INC | 0.37 | 16,909 | 2,221,340 | REDUCED | -4.34 | |
| C | CITIGROUP INC | 0.07 | 7,152 | 452,276 | ADDED | 0.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 14,457 | 840,395 | REDUCED | -0.81 | |
| CASY | CASEYS GEN STORES INC | 0.15 | 2,785 | 886,916 | REDUCED | -0.78 | |
| CAT | CATERPILLAR INC | 0.09 | 1,473 | 539,738 | REDUCED | -0.87 | |
| CB | CHUBB LIMITED | 0.03 | 781 | 202,381 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.16 | 10,155 | 954,960 | REDUCED | -0.2 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.05 | 829 | 301,085 | ADDED | 6.69 | |
| CNC | CENTENE CORP DEL | 0.04 | 3,205 | 251,528 | REDUCED | -18.51 | |
| COF | CAPITAL ONE FINL CORP | 0.74 | 30,159 | 4,490,370 | ADDED | 0.03 | |
| COM | DIREXION SHS ETF TR | 0.19 | 39,772 | 1,125,550 | REDUCED | -7.48 | |
| COP | CONOCOPHILLIPS | 0.27 | 13,032 | 1,658,740 | ADDED | 6.61 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 2,613 | 1,914,460 | ADDED | 5.58 | |
| CRM | SALESFORCE INC | 0.40 | 7,975 | 2,401,910 | REDUCED | -0.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,104 | 353,931 | ADDED | 1.75 | |
| CSCO | CISCO SYS INC | 0.16 | 19,085 | 952,534 | REDUCED | -39.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.15 | 122,149 | 13,007,700 | ADDED | 7.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 5,550 | 940,004 | REDUCED | -1.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 24,352 | 774,136 | ADDED | 0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 10,995 | 386,899 | ADDED | 0.34 | |
| CSL | CARLISLE COS INC | 0.27 | 4,152 | 1,626,960 | ADDED | 1.84 | |
| CSX | CSX CORP | 0.05 | 7,471 | 276,935 | ADDED | 0.01 | |
| CTAS | CINTAS CORP | 0.15 | 1,299 | 892,486 | ADDED | 0.08 | |
| CVS | CVS HEALTH CORP | 0.69 | 52,278 | 4,169,690 | REDUCED | -52.34 | |
| CVX | CHEVRON CORP NEW | 0.34 | 12,959 | 2,044,140 | ADDED | 21.73 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 58,819 | 3,510,320 | ADDED | 6.52 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 2,848 | 373,312 | ADDED | 6.59 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,483 | 370,335 | ADDED | 0.95 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 585 | 232,690 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.15 | 7,473 | 914,392 | REDUCED | -1.32 | |
| DOW | DOW INC | 0.17 | 17,858 | 1,034,510 | ADDED | 7.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.43 | 27,130 | 2,623,750 | ADDED | 0.96 | |
| DVN | DEVON ENERGY CORP NEW | 0.38 | 45,867 | 2,301,630 | ADDED | 0.46 | |
| DWMF | WISDOMTREE TR | 0.08 | 9,415 | 473,477 | REDUCED | -5.00 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 9,857 | 895,095 | REDUCED | -4.63 | |
| EET | PROSHARES TR | 0.06 | 5,484 | 374,667 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.54 | 6,240 | 3,235,440 | REDUCED | -0.03 | |
| EME | EMCOR GROUP INC | 0.04 | 598 | 209,420 | NEW | ||
| EMGF | ISHARES INC | 0.35 | 29,460 | 2,101,970 | ADDED | 0.34 | |
| EMGF | ISHARES INC | 0.17 | 17,920 | 1,031,650 | ADDED | 21.46 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,427 | 275,271 | REDUCED | -3.46 | |
| ENB | ENBRIDGE INC | 0.04 | 6,509 | 235,496 | REDUCED | -6.59 | |
| EOG | EOG RES INC | 0.12 | 5,582 | 713,615 | REDUCED | -0.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 9,429 | 275,142 | ADDED | 0.2 | |
| EQIX | EQUINIX INC | 0.10 | 731 | 603,603 | REDUCED | -2.14 | |
| ERIE | ERIE INDTY CO | 0.04 | 680 | 273,192 | ADDED | 0.29 | |
| ETN | EATON CORP PLC | 0.36 | 6,998 | 2,188,140 | ADDED | 1.54 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 1,484 | 204,421 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 11,137 | 147,901 | ADDED | 0.69 | |
| FAST | FASTENAL CO | 0.14 | 11,074 | 854,211 | REDUCED | -0.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 39,891 | 2,783,190 | ADDED | 3.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,430 | 222,885 | NEW | ||
| FDX | FEDEX CORP | 0.56 | 11,740 | 3,401,530 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 3.48 | 261,140 | 21,055,700 | ADDED | 7.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.78 | 275,640 | 16,827,800 | ADDED | 0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 45,874 | 2,392,800 | REDUCED | -0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 24,955 | 1,298,900 | ADDED | 1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 15,836 | 763,450 | ADDED | 1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,435 | 412,913 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,423 | 278,770 | ADDED | 12.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,167 | 204,391 | ADDED | 0.8 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,987 | 561,311 | ADDED | 1.64 | |
| GDDY | GODADDY INC | 0.04 | 1,876 | 222,644 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 1,328 | 233,138 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.07 | 5,886 | 431,145 | ADDED | 3.12 | |
| GLD | SPDR GOLD TR | 0.20 | 5,936 | 1,221,150 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.04 | 1,085 | 219,062 | REDUCED | -0.37 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 10,000 | 361 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.04 | 2,200 | 214,148 | NEW | ||
| GOOG | ALPHABET INC | 3.74 | 148,480 | 22,607,500 | REDUCED | -13.72 | |
| GOOG | ALPHABET INC | 1.47 | 58,785 | 8,872,390 | REDUCED | -0.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,301 | 543,256 | ADDED | 1.88 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 3,779 | 203,159 | REDUCED | -45.06 | |
| HAL | HALLIBURTON CO | 0.35 | 53,742 | 2,118,510 | ADDED | 14.69 | |
| HD | HOME DEPOT INC | 0.66 | 10,335 | 3,964,550 | ADDED | 5.03 | |
| HEI | HEICO CORP NEW | 0.04 | 1,191 | 227,522 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.35 | 39,650 | 8,138,250 | REDUCED | -3.06 | |
| IAU | ISHARES GOLD TR | 0.26 | 38,008 | 1,596,720 | REDUCED | -0.02 | |
| IBCE | ISHARES TR | 0.06 | 4,483 | 332,722 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 6,578 | 1,256,140 | ADDED | 68.28 | |
| INCY | INCYTE CORP | 0.17 | 18,131 | 1,032,920 | NEW | ||
| INTC | INTEL CORP | 0.06 | 7,466 | 329,788 | ADDED | 8.12 | |
| INTU | INTUIT | 0.15 | 1,356 | 881,359 | REDUCED | -0.37 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 9,390 | 366,408 | REDUCED | -2.24 | |
| IRM | IRON MTN INC DEL | 0.06 | 4,311 | 345,748 | ADDED | 1.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 1,225 | 488,885 | ADDED | 13.32 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 4,096 | 1,099,080 | ADDED | 0.69 | |
| J | JACOBS SOLUTIONS INC | 0.63 | 24,659 | 3,790,890 | REDUCED | -0.29 | |
| JAAA | JANUS DETROIT STR TR | 0.21 | 28,720 | 1,295,260 | REDUCED | -5.51 | |
| JAAA | JANUS DETROIT STR TR | 0.09 | 10,734 | 544,644 | REDUCED | -5.2 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 2,995 | 520,249 | ADDED | 2.64 | |
| JNJ | JOHNSON & JOHNSON | 1.45 | 55,469 | 8,774,670 | ADDED | 50.83 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 17,344 | 642,759 | REDUCED | -39.77 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 25,869 | 5,181,490 | REDUCED | -0.84 | |
| KKR | KKR & CO INC | 0.08 | 4,820 | 484,796 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,725 | 223,178 | REDUCED | -18.48 | |
| KO | COCA COLA CO | 0.10 | 9,805 | 599,881 | ADDED | 3.83 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 2,048 | 268,472 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 2,942 | 627,018 | ADDED | 0.07 | |
| LLY | ELI LILLY & CO | 0.23 | 1,797 | 1,397,980 | ADDED | 1.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 4,416 | 2,008,860 | ADDED | 11.85 | |
| LOW | LOWES COS INC | 0.30 | 7,139 | 1,818,410 | ADDED | 3.66 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 8,005 | 3,854,960 | REDUCED | -0.55 | |
| MCD | MCDONALDS CORP | 0.40 | 8,530 | 2,405,040 | REDUCED | -3.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 4,360 | 391,122 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.13 | 11,302 | 791,164 | REDUCED | -5.3 | |
| MDT | MEDTRONIC PLC | 0.57 | 39,506 | 3,442,950 | ADDED | 2.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 946 | 526,384 | ADDED | 12.22 | |
| MET | METLIFE INC | 0.03 | 2,809 | 208,140 | NEW | ||
| META | META PLATFORMS INC | 0.93 | 11,631 | 5,647,610 | REDUCED | -6.85 | |
| META | LISTED FD TR | 0.22 | 41,390 | 1,347,660 | REDUCED | -54.58 | |
| MKC | MCCORMICK & CO INC | 0.07 | 5,362 | 411,822 | REDUCED | -0.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 3,874 | 797,877 | REDUCED | -0.92 | |
| MMM | 3M CO | 0.26 | 14,700 | 1,559,190 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 7,129 | 310,986 | REDUCED | -33.52 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 552 | 373,633 | REDUCED | -2.65 | |
| MRK | MERCK & CO INC | 1.62 | 74,045 | 9,770,270 | ADDED | 0.57 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.73 | 62,154 | 4,405,460 | ADDED | 78.98 | |
| MSFT | MICROSOFT CORP | 4.08 | 58,576 | 24,644,200 | REDUCED | -1.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 1,280 | 454,374 | ADDED | 11.69 | |
| MU | MICRON TECHNOLOGY INC | 1.10 | 56,287 | 6,635,670 | ADDED | 62.96 | |
| MUSA | MURPHY USA INC | 0.04 | 506 | 212,115 | REDUCED | -13.65 | |
| NDAQ | NASDAQ INC | 0.10 | 9,198 | 580,404 | REDUCED | -0.51 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 21,513 | 1,374,900 | ADDED | 2.94 | |
| NFLX | NETFLIX INC | 0.04 | 373 | 226,534 | NEW | ||
| NKE | NIKE INC | 0.34 | 21,527 | 2,023,140 | REDUCED | -0.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,072 | 273,313 | ADDED | 3.98 | |
| NUE | NUCOR CORP | 0.04 | 1,164 | 230,304 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.18 | 14,608 | 13,199,500 | ADDED | 0.23 | |
| NVO | NOVO-NORDISK A S | 0.40 | 18,780 | 2,411,410 | REDUCED | -0.1 | |
| ORCL | ORACLE CORP | 0.15 | 7,004 | 879,730 | ADDED | 1.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 10,022 | 2,847,550 | NEW | ||
| PAYX | PAYCHEX INC | 0.10 | 4,752 | 583,522 | ADDED | 13.66 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 12,954 | 179,675 | REDUCED | -15.57 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 9,000 | 601,020 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.39 | 13,391 | 2,343,610 | ADDED | 0.28 | |
| PFE | PFIZER INC | 0.64 | 138,723 | 3,849,560 | ADDED | 4.01 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 6,010 | 975,106 | ADDED | 3.5 | |
| PLD | PROLOGIS INC. | 0.05 | 2,440 | 317,751 | ADDED | 9.52 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 15,960 | 1,462,220 | REDUCED | -37.54 | |
| POOL | POOL CORP | 0.10 | 1,502 | 605,969 | REDUCED | -0.46 | |
| PRU | PRUDENTIAL FINL INC | 0.58 | 29,863 | 3,505,970 | REDUCED | -1.67 | |
| PSX | PHILLIPS 66 | 0.15 | 5,505 | 899,174 | ADDED | 6.48 | |
| PWR | QUANTA SVCS INC | 0.32 | 7,559 | 1,963,830 | ADDED | 0.98 | |
| PXD | PIONEER NAT RES CO | 0.06 | 1,292 | 339,234 | REDUCED | -1.52 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 4,046 | 271,042 | REDUCED | -83.51 | |
| QCOM | QUALCOMM INC | 0.69 | 24,564 | 4,158,760 | REDUCED | -1.57 | |
| QQQ | INVESCO QQQ TR | 0.24 | 3,285 | 1,458,680 | ADDED | 0.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 259 | 249,285 | REDUCED | -1.15 | |
| RHI | ROBERT HALF INC. | 0.06 | 4,914 | 389,610 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 974 | 283,651 | ADDED | 1.56 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 6,815 | 1,304,670 | REDUCED | -0.55 | |
| RTX | RTX CORPORATION | 0.62 | 38,547 | 3,759,500 | ADDED | 3.14 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,700 | 246,735 | ADDED | 12.69 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.12 | 10,916 | 731,777 | ADDED | 8.56 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 2,280 | 791,754 | REDUCED | -0.31 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 36,429 | 141,345 | REDUCED | -14.31 | |
| SLNH | SOLUNA HOLDINGS INC | 0.00 | 10,747 | 30,951 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.31 | 1,881 | 1,899,870 | NEW | ||
| SNA | SNAP ON INC | 0.19 | 3,850 | 1,140,480 | ADDED | 3.11 | |
| SO | SOUTHERN CO | 0.19 | 15,666 | 1,123,890 | ADDED | 1.46 | |
| SPGI | S&P GLOBAL INC | 0.13 | 1,850 | 787,258 | REDUCED | -0.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 23,468 | 278,804 | ADDED | 4.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 5,498 | 2,875,870 | REDUCED | -4.48 | |
| STE | STERIS PLC | 0.10 | 2,767 | 622,152 | REDUCED | -0.72 | |
| STNE | STONECO LTD | 0.03 | 11,741 | 195,018 | ADDED | 0.38 | |
| SYK | STRYKER CORPORATION | 0.16 | 2,698 | 965,529 | REDUCED | -5.03 | |
| TJX | TJX COS INC NEW | 0.35 | 20,654 | 2,094,770 | REDUCED | -0.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 3,875 | 2,252,260 | REDUCED | -5.02 | |
| TMUS | T-MOBILE US INC | 0.63 | 23,283 | 3,800,200 | ADDED | 82.3 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 1,379 | 214,864 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,360 | 312,936 | REDUCED | -12.54 | |
| TSCO | TRACTOR SUPPLY CO | 0.18 | 4,074 | 1,066,340 | REDUCED | -0.88 | |
| TSLA | TESLA INC | 0.18 | 6,269 | 1,102,080 | ADDED | 6.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,526 | 207,612 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 3,901 | 1,171,220 | REDUCED | -2.67 | |
| TXN | TEXAS INSTRS INC | 0.19 | 6,604 | 1,150,520 | ADDED | 0.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 9,453 | 4,676,440 | REDUCED | -36.02 | |
| UNIT | UNITI GROUP INC | 0.01 | 12,011 | 70,865 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.18 | 4,554 | 1,120,080 | ADDED | 3.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 7,753 | 1,152,260 | REDUCED | -26.62 | |
| URI | UNITED RENTALS INC | 0.41 | 3,436 | 2,477,420 | REDUCED | -3.18 | |
| USB | US BANCORP DEL | 0.06 | 7,665 | 342,648 | ADDED | 7.81 | |
| V | VISA INC | 0.58 | 12,558 | 3,504,630 | ADDED | 0.92 | |
| VAW | VANGUARD WORLD FD | 0.11 | 1,317 | 690,556 | REDUCED | -7.51 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,086 | 293,674 | REDUCED | -5.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.41 | 145,665 | 8,543,280 | ADDED | 5.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.22 | 96,871 | 7,365,080 | ADDED | 4.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 2,584 | 471,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 15,955 | 3,986,560 | ADDED | 19.19 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,384 | 713,898 | ADDED | 2.65 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,858 | 548,488 | REDUCED | -3.48 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,915 | 497,718 | ADDED | 9.93 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,005 | 483,334 | ADDED | 17.82 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,656 | 465,556 | ADDED | 3.71 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,768 | 404,200 | ADDED | 1.67 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 698 | 240,420 | REDUCED | -12.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 30,315 | 1,272,010 | ADDED | 3.22 | |
| WCC | WESCO INTL INC | 0.24 | 8,561 | 1,466,330 | REDUCED | -0.7 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 10,423 | 855,929 | ADDED | 0.94 | |
| WELL | WELLTOWER INC | 0.05 | 3,101 | 289,757 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.04 | 676 | 247,686 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 2,933 | 625,242 | REDUCED | -0.03 | |
| WMT | WALMART INC | 0.60 | 60,330 | 3,630,080 | ADDED | 209 | |
| WRB | BERKLEY W R CORP | 0.09 | 6,411 | 566,985 | ADDED | 0.12 | |
| WSO | WATSCO INC | 0.14 | 1,952 | 843,415 | ADDED | 6.49 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 10,961 | 406,101 | ADDED | 1.75 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 68,715 | 10,151,200 | ADDED | 2.79 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 39,243 | 8,173,210 | REDUCED | -6.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 59,256 | 4,838,860 | REDUCED | -2.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 17,874 | 3,286,790 | ADDED | 1.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 68,477 | 2,884,240 | ADDED | 535 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 33,299 | 2,542,750 | REDUCED | -46.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 26,569 | 1,744,280 | ADDED | 10.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 10,223 | 1,287,720 | REDUCED | -0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,749 | 259,514 | REDUCED | -3.68 | |
| XOM | EXXON MOBIL CORP | 0.78 | 40,372 | 4,692,850 | ADDED | 12.5 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.00 | 35,867 | 6,069,130 | ADDED | 60.7 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 7,836 | 3,295,200 | ADDED | 2.74 | ||
| KENVUE INC | 0.36 | 100,242 | 2,151,180 | ADDED | 5.32 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.24 | 125,455 | 1,437,710 | ADDED | 0.08 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.22 | 120,090 | 1,329,400 | ADDED | 0.12 | ||
| GEN DIGITAL INC | 0.20 | 53,020 | 1,187,650 | ADDED | 84.67 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.11 | 27,790 | 655,010 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.09 | 26,053 | 548,668 | REDUCED | -4.47 | ||
| LISTED FD TR | 0.06 | 13,813 | 345,355 | REDUCED | -0.72 | ||
| GRANITESHARES GOLD TR | 0.06 | 15,708 | 344,948 | REDUCED | -2.47 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 2,987 | 335,888 | REDUCED | -6.39 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 10,525 | 311,022 | ADDED | 7.34 | ||
| ROYCE VALUE TR INC | 0.03 | 10,695 | 162,243 | UNCHANGED | 0.00 |