Latest Core Wealth Advisors, Inc. Stock Portfolio
$294Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Core Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Wealth Advisors, Inc. reported an equity portfolio of $294.3 Millions as of 31 Mar, 2024.
The top stock holdings of Core Wealth Advisors, Inc. are AGG, VOO, AFK. The fund has invested 32.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY), ALTERYX INC (AYX) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), BOEING CO (BA) and ISHARES TR (DMXF). Core Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PACER FDS TR (AFTY) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Core Wealth Advisors, Inc. are AGG, VOO, AFK. The fund has invested 32.7% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ELI LILLY & CO (LLY), ALTERYX INC (AYX) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), BOEING CO (BA) and ISHARES TR (DMXF). Core Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PACER FDS TR (AFTY) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 6,202,330 |
| PACER FDS TR | 6,022,160 |
| INTERNATIONAL BUSINESS MACHS | 2,183,340 |
| INNOVATOR ETFS TRUST | 267,511 |
| BRP GROUP INC | 130,491 |
| FIDELITY WISE ORIGIN BITCOIN | 44,171 |
| ARES CAPITAL CORP | 11,930 |
| HERCULES CAPITAL INC | 11,901 |
New stocks bought by Core Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 3,760 |
| ISHARES TR | 431 |
| WALMART INC | 206 |
| INNOVATOR ETFS TRUST | 156 |
| PACER FDS TR | 155 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| ISHARES TR | 99.5 |
| SELECT SECTOR SPDR TR | 47.1 |
Additions to existing portfolio by Core Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -95.63 |
| BOEING CO | -94.88 |
| ISHARES TR | -84.35 |
| MOSAIC CO NEW | -83.93 |
| CARNIVAL CORP | -82.14 |
| ISHARES TR | -56.35 |
| SPDR SER TR | -46.94 |
| ISHARES TR | -45.95 |
Core Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BALLARD PWR SYS INC NEW | -7,400 |
| FUELCELL ENERGY INC | -3,200 |
| NIKOLA CORP | -1,750 |
| PLUG POWER INC | -9,000 |
| ALTERYX INC | -15,375 |
| ETF MANAGERS TR | -15,037 |
| XCEL ENERGY INC | -15,230 |
| CAPITOL SER TR | -2,626 |
Core Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Core Wealth Advisors, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 13,066 | 2,240,580 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 2.93 | 168,355 | 8,633,220 | ADDED | 3.12 | |
| AAXJ | ISHARES TR | 0.16 | 4,133 | 456,862 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 467 | 15,052 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.01 | 200 | 22,732 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 495 | 19,345 | REDUCED | -10.97 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 77.00 | 8,588 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.16 | 11,712 | 466,255 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 3,159 | 128,856 | ADDED | 25.86 | |
| ACTX | GLOBAL X FDS | 0.01 | 724 | 35,469 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 747 | 33,832 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.14 | 6,941 | 402,974 | REDUCED | -2.28 | |
| ACWF | ISHARES TR | 0.02 | 1,593 | 67,783 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 25.00 | 12,615 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 4.70 | 298,924 | 13,834,200 | REDUCED | -0.46 | |
| AEMB | AMERICAN CENTY ETF TR | 2.11 | 66,186 | 6,202,330 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.74 | 43,355 | 2,191,600 | ADDED | 10.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 3,747 | 139,003 | ADDED | 19.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 200 | 13,172 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 6.55 | 214,502 | 19,283,700 | ADDED | 3.13 | |
| AFK | VANECK ETF TRUST | 0.01 | 164 | 36,899 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 2.05 | 122,501 | 6,022,160 | NEW | ||
| AFTY | PACER FDS TR | 0.14 | 14,825 | 400,424 | ADDED | 155 | |
| AFTY | PACER FDS TR | 0.06 | 4,602 | 164,752 | ADDED | 13.27 | |
| AGG | ISHARES TR | 32.70 | 183,045 | 96,232,100 | REDUCED | -3.47 | |
| AGG | ISHARES TR | 5.08 | 246,343 | 14,962,800 | ADDED | 431 | |
| AGG | ISHARES TR | 2.90 | 104,400 | 8,537,830 | ADDED | 2.99 | |
| AGG | ISHARES TR | 1.95 | 52,024 | 5,749,700 | REDUCED | -56.35 | |
| AGG | ISHARES TR | 0.34 | 5,599 | 1,002,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 4,648 | 977,454 | REDUCED | -15.95 | |
| AGG | ISHARES TR | 0.16 | 6,070 | 484,751 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 315 | 106,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,230 | 103,862 | REDUCED | -4.8 | |
| AGG | ISHARES TR | 0.01 | 325 | 39,978 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 401 | 37,943 | ADDED | 99.5 | |
| AGG | ISHARES TR | 0.01 | 175 | 20,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 19,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 253 | 10,394 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 60.00 | 7,098 | REDUCED | -45.95 | |
| AGT | ISHARES TR | 0.00 | 250 | 5,810 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.14 | 5,297 | 416,133 | ADDED | 26.09 | |
| AMAT | APPLIED MATLS INC | 0.00 | 23.00 | 4,761 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.01 | 129 | 23,595 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 54.00 | 15,354 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 724 | 42,036 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 493 | 54,353 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 110 | 7,826 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.17 | 2,707 | 488,331 | REDUCED | -2.2 | |
| ANSS | ANSYS INC | 0.01 | 110 | 38,188 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 75.00 | 5,066 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 100 | 282 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 49.00 | 64,946 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 14.00 | 1,731 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 497 | 113,162 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.03 | 517 | 99,681 | REDUCED | -94.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 432 | 78,920 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 298 | 13,521 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 7.00 | 507 | NEW | ||
| BAC | BANK AMERICA CORP | 0.01 | 994 | 37,686 | ADDED | 0.1 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 13,425 | 392,816 | ADDED | 156 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 7,964 | 267,511 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 52,369 | 2,657,200 | ADDED | 6.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 13,552 | 683,699 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 2,518 | 145,692 | ADDED | 9.62 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 100 | 15,337 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 55.00 | 2,577 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 54.00 | 1,855 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 1,189 | 6,267 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.92 | 282,938 | 17,409,200 | REDUCED | -4.86 | |
| BIL | SPDR SER TR | 0.01 | 250 | 18,260 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 2,468 | REDUCED | -46.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 20.00 | 72,558 | UNCHANGED | 0.00 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 4.00 | 3,377 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 93.00 | 2,659 | ADDED | 1.09 | |
| BRP | BRP GROUP INC | 0.04 | 4,509 | 130,491 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 265 | 34,814 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 120 | 7,589 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.10 | 8,801 | 3,224,860 | REDUCED | -7.64 | |
| CB | CHUBB LIMITED | 0.00 | 15.00 | 3,887 | NEW | ||
| CBT | CABOT CORP | 0.03 | 803 | 74,037 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 435 | 7,108 | REDUCED | -82.14 | |
| CCRV | ISHARES U S ETF TR | 0.24 | 13,767 | 694,683 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.16 | 9,148 | 458,498 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 105 | 8,707 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.00 | 75.00 | 6,241 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 31.00 | 11,259 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 404 | 36,381 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 201 | 30,776 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 400 | 17,340 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 5.00 | 14,534 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 350 | 103,128 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 31.00 | 8,219 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 36.00 | 26,375 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 665 | 29,560 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.93 | 9,126 | 2,748,600 | REDUCED | -6.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 90.00 | 28,854 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 1,605 | 80,106 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 60.00 | 4,786 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,190 | 187,711 | UNCHANGED | 0.00 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.00 | 2.00 | 52.00 | UNCHANGED | 0.00 | |
| CWC | CAPITOL SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 100 | 4,787 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.01 | 85.00 | 34,913 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 45.00 | 7,023 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.01 | 100 | 16,455 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 375 | 93,645 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 44.00 | 17,561 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.43 | 60,999 | 1,260,240 | REDUCED | -28.86 | |
| DIS | DISNEY WALT CO | 0.05 | 1,242 | 151,920 | ADDED | 0.89 | |
| DMXF | ISHARES TR | 0.01 | 573 | 16,789 | REDUCED | -84.35 | |
| DOW | DOW INC | 0.00 | 139 | 8,053 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 102 | 9,878 | ADDED | 0.99 | |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.00 | 300 | 7,791 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,829 | 24,290 | REDUCED | -1.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 11,261 | 510,236 | REDUCED | -1.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 140 | 21,818 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 15,047 | 1,213,260 | ADDED | 0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 445 | 27,168 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 375 | 24,848 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 312 | 5,950 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 267 | 75,425 | ADDED | 3.89 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 26.00 | 4,564 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 62.00 | 12,755 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 373 | 12,295 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 2,316 | 352,635 | REDUCED | -1.86 | |
| GOOG | ALPHABET INC | 0.03 | 500 | 75,465 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.00 | 3.00 | 83.00 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 772 | 11,565 | NEW | ||
| GTY | GETTY RLTY CORP NEW | 0.00 | 300 | 8,205 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 13.00 | 13,225 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 41.00 | 2,331 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.03 | 204 | 78,255 | ADDED | 7.94 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 111 | 14,230 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 250 | 51,313 | REDUCED | -23.08 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 645 | 11,901 | NEW | ||
| IBCE | ISHARES TR | 5.71 | 226,264 | 16,793,300 | ADDED | 2.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.74 | 11,434 | 2,183,340 | NEW | ||
| INMD | INMODE LTD | 0.00 | 500 | 10,805 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.75 | 50,030 | 2,209,840 | ADDED | 3,760 | |
| IRM | IRON MTN INC DEL | 0.00 | 43.00 | 3,450 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 100 | 26,833 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.17 | 11,201 | 514,574 | ADDED | 1.36 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 808 | 127,818 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,739 | 348,322 | ADDED | 1.46 | |
| KKR | KKR & CO INC | 0.00 | 63.00 | 6,337 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 3.00 | 56.00 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 557 | 34,078 | REDUCED | -0.36 | |
| KR | KROGER CO | 0.04 | 1,956 | 111,747 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 2.00 | 123 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 2,582 | 5,087 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 488 | 221,977 | ADDED | 1.04 | |
| LOW | LOWES COS INC | 0.06 | 688 | 175,255 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 415 | 12,114 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 156 | 15,956 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 178 | 44,912 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 115 | 32,425 | ADDED | 15.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 75.00 | 6,537 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.00 | 128 | 3,226 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 246 | 119,453 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.01 | 2,082 | 25,880 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 170 | 7,416 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.00 | 383 | 12,433 | REDUCED | -83.93 | |
| MPC | MARATHON PETE CORP | 0.00 | 22.00 | 4,433 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.91 | 20,246 | 2,671,620 | REDUCED | -4.53 | |
| MRO | MARATHON OIL CORP | 0.00 | 21.00 | 596 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.22 | 1,554 | 653,894 | ADDED | 9.75 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 60.00 | 7,074 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 176 | 3,684 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 2,483 | 158,689 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 116 | 70,451 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 300 | 28,194 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 1,450 | 28,551 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.00 | 293 | 12,523 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 587 | 530,391 | REDUCED | -8.28 | |
| NVO | NOVO-NORDISK A S | 0.01 | 182 | 23,369 | UNCHANGED | 0.00 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.01 | 369 | 29,247 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 228 | 12,335 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 74.00 | 16,229 | ADDED | 100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 180 | 11,592 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 750 | 94,208 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 20.00 | 5,683 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 381 | 46,787 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 183 | 22,672 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 2,189 | 383,097 | REDUCED | -6.81 | |
| PFE | PFIZER INC | 0.00 | 370 | 10,268 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,600 | 259,672 | REDUCED | -6.16 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 202 | 32,644 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 57.00 | 6,692 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 100 | 29,006 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 2,577 | 14,226 | ADDED | 3.33 | |
| PSX | PHILLIPS 66 | 0.03 | 500 | 81,670 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.02 | 159 | 70,630 | ADDED | 6.71 | |
| RACE | FERRARI N V | 0.00 | 23.00 | 10,027 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 200 | 27,802 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 100 | 6,056 | UNCHANGED | 0.00 | |
| RH | RH | 0.02 | 193 | 67,215 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 169 | 24,803 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.01 | 74.00 | 43,290 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 38.00 | 184 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 566 | 51,727 | REDUCED | -16.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 199 | 69,119 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 20.00 | 20,201 | REDUCED | -20.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 36.00 | 20,574 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 300 | 21,522 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 2,655 | 1,388,750 | ADDED | 1.61 | |
| SQ | BLOCK INC | 0.00 | 4.00 | 339 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.00 | 15.00 | 1,276 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 2,067 | 42,023 | ADDED | 37.8 | |
| T | AT&T INC | 0.00 | 185 | 3,256 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 140 | 24,810 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 84.00 | 8,520 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 446 | 78,357 | ADDED | 2.76 | |
| TXN | TEXAS INSTRS INC | 0.02 | 267 | 46,515 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 90.00 | 6,930 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 16.00 | 8,367 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 196 | 96,737 | REDUCED | -95.63 | |
| UNP | UNION PAC CORP | 0.06 | 750 | 184,448 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 515 | 76,545 | ADDED | 4.04 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 200 | 9,700 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 407 | 113,586 | ADDED | 3.83 | |
| VAW | VANGUARD WORLD FD | 0.01 | 31.00 | 16,255 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 323 | 4,961 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 3,172 | 579,239 | ADDED | 0.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 136 | 16,455 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.73 | 41,187 | 19,798,500 | REDUCED | -4.94 | |
| VOO | VANGUARD INDEX FDS | 4.55 | 53,586 | 13,388,900 | ADDED | 6.37 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,780 | 906,293 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 704 | 182,970 | REDUCED | -1.81 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 73.00 | 11,889 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 20.00 | 4,737 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.74 | 42,839 | 2,167,650 | ADDED | 11.37 | |
| VUSB | VANGUARD BD INDEX FDS | 0.23 | 13,735 | 680,570 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 617 | 25,890 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.03 | 500 | 72,840 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 54.00 | 472 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 500 | 28,980 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 20.00 | 2,393 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 22.00 | 4,690 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.09 | 4,593 | 276,367 | ADDED | 206 | |
| WPC | WP CAREY INC | 0.00 | 225 | 12,699 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 2.00 | 82.00 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 327 | 68,105 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 634 | 59,854 | ADDED | 47.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 300 | 12,636 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 150 | 9,848 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 60.00 | 8,864 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,398 | 278,744 | ADDED | 29.9 | |
| YUM | YUM BRANDS INC | 0.01 | 302 | 41,873 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 260 | 10,346 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 9.00 | 1,523 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 531 | 223,297 | ADDED | 1.53 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 712 | 44,171 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 281 | 15,242 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 573 | 11,930 | NEW | |||
| VERALTO CORP | 0.00 | 125 | 11,083 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 371 | 8,526 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.00 | 70.00 | 2,828 | NEW | |||
| KNIFE RIVER CORP | 0.00 | 32.00 | 2,595 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 8.00 | 728 | UNCHANGED | 0.00 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.00 | 30.00 | 461 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 15.00 | 363 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |