Latest Garrett Investment Advisors LLC Stock Portfolio
$787Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Garrett Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CGN Advisors LLC reported an equity portfolio of $787.9 Millions as of 31 Mar, 2024.
The top stock holdings of CGN Advisors LLC are BBAX, VOO, AEMB. The fund has invested 6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT), AT&T INC (T) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IBCE). CGN Advisors LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), SCHWAB STRATEGIC TR (FNDA) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of CGN Advisors LLC are BBAX, VOO, AEMB. The fund has invested 6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGT), AT&T INC (T) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ISHARES TR (IBCE). CGN Advisors LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), SCHWAB STRATEGIC TR (FNDA) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST II | 17,608,100 |
| SCHWAB STRATEGIC TR | 4,457,410 |
| CONSTELLATION ENERGY CORP | 448,836 |
| EXELON CORP | 271,443 |
| NUSHARES ETF TR | 229,017 |
| ISHARES TR | 217,042 |
| VANGUARD WORLD FD | 216,329 |
| VANGUARD WHITEHALL FDS | 212,141 |
New stocks bought by Garrett Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 447 |
| WALMART INC | 205 |
| J P MORGAN EXCHANGE TRADED F | 170 |
| VANGUARD MUN BD FDS | 105 |
| SPDR S&P MIDCAP 400 ETF TR | 65.07 |
| INVESCO QQQ TR | 47.39 |
| SPDR DOW JONES INDL AVERAGE | 46.58 |
| BRISTOL-MYERS SQUIBB CO | 40.42 |
Additions to existing portfolio by Garrett Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.78 |
| ISHARES TR | -70.65 |
| ISHARES TR | -70.38 |
| ISHARES TR | -61.91 |
| SPDR SER TR | -59.32 |
| GILEAD SCIENCES INC | -52.24 |
| INVESCO EXCH TRD SLF IDX FD | -33.11 |
| INVESCO EXCH TRD SLF IDX FD | -33.03 |
Garrett Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -471,038 |
| ISHARES TR | -977,682 |
| FIFTH THIRD BANCORP | -336,984 |
| SANOFI | -324,787 |
| DIGITAL RLTY TR INC | -354,358 |
| VANGUARD WORLD FDS | -271,545 |
Garrett Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Garrett Investment Advisors LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 40,952 | 7,022,500 | ADDED | 5.88 | |
| AAXJ | ISHARES TR | 0.81 | 59,296 | 6,380,250 | REDUCED | -2.24 | |
| AAXJ | ISHARES TR | 0.32 | 23,475 | 2,562,760 | ADDED | 2.8 | |
| AAXJ | ISHARES TR | 0.26 | 19,147 | 2,005,280 | REDUCED | -70.65 | |
| AAXJ | ISHARES TR | 0.12 | 18,173 | 977,728 | ADDED | 1.01 | |
| AAXJ | ISHARES TR | 0.09 | 21,070 | 679,086 | ADDED | 4.82 | |
| AAXJ | ISHARES TR | 0.05 | 7,389 | 378,896 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,044 | 315,937 | ADDED | 18.44 | |
| AAXJ | ISHARES TR | 0.04 | 5,126 | 278,854 | ADDED | 14.06 | |
| ABBV | ABBVIE INC | 0.04 | 1,801 | 327,962 | REDUCED | -22.07 | |
| ABT | ABBOTT LABS | 0.03 | 2,069 | 235,163 | ADDED | 1.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 3,751 | 1,300,130 | ADDED | 0.27 | |
| ACWF | ISHARES TR | 0.39 | 124,241 | 3,082,410 | REDUCED | -17.42 | |
| ACWF | ISHARES TR | 0.15 | 47,923 | 1,200,480 | REDUCED | -10.49 | |
| ACWF | ISHARES TR | 0.09 | 14,205 | 718,214 | REDUCED | -22.66 | |
| ACWF | ISHARES TR | 0.04 | 9,028 | 297,743 | REDUCED | -94.78 | |
| ACWF | ISHARES TR | 0.03 | 6,695 | 265,524 | REDUCED | -0.18 | |
| ACWV | ISHARES INC | 0.05 | 3,869 | 407,290 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.74 | 462,883 | 29,504,200 | ADDED | 14.57 | |
| AEMB | AMERICAN CENTY ETF TR | 1.38 | 187,669 | 10,877,300 | REDUCED | -22.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 10,687 | 956,487 | ADDED | 24.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 7,556 | 381,956 | REDUCED | -8.82 | |
| AGG | ISHARES TR | 0.32 | 25,898 | 2,536,450 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.28 | 6,637 | 2,237,000 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.24 | 10,612 | 1,900,780 | ADDED | 6.54 | |
| AGG | ISHARES TR | 0.10 | 1,432 | 752,915 | ADDED | 18.35 | |
| AGG | ISHARES TR | 0.08 | 3,015 | 634,055 | ADDED | 39.58 | |
| AGG | ISHARES TR | 0.07 | 7,138 | 570,036 | ADDED | 20.05 | |
| AGG | ISHARES TR | 0.06 | 7,530 | 457,389 | ADDED | 447 | |
| AGG | ISHARES TR | 0.05 | 3,487 | 385,389 | ADDED | 2.17 | |
| AGG | ISHARES TR | 0.05 | 4,518 | 381,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,805 | 337,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,821 | 325,261 | REDUCED | -1.98 | |
| AGG | ISHARES TR | 0.03 | 2,251 | 256,929 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 0.03 | 932 | 252,386 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.03 | 2,400 | 217,042 | NEW | ||
| AGT | ISHARES TR | 0.39 | 129,311 | 3,084,060 | REDUCED | -18.01 | |
| AGT | ISHARES TR | 0.15 | 17,172 | 1,152,760 | ADDED | 20.67 | |
| AGT | ISHARES TR | 0.12 | 37,050 | 906,984 | ADDED | 0.08 | |
| AGT | ISHARES TR | 0.10 | 15,362 | 767,327 | REDUCED | -61.91 | |
| AGT | ISHARES TR | 0.06 | 16,608 | 468,844 | REDUCED | -0.11 | |
| AGT | ISHARES TR | 0.05 | 3,564 | 409,717 | ADDED | 21.22 | |
| AGT | ISHARES TR | 0.05 | 5,026 | 401,628 | ADDED | 22.23 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,390 | 243,206 | REDUCED | -4.09 | |
| ALB | ALBEMARLE CORP | 0.18 | 10,936 | 1,440,710 | ADDED | 15.02 | |
| AMPS | ISHARES TR | 0.40 | 37,945 | 3,171,400 | ADDED | 5.09 | |
| AMPS | ISHARES TR | 0.18 | 19,834 | 1,405,820 | ADDED | 29.85 | |
| AMPS | ISHARES TR | 0.06 | 4,159 | 458,363 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 2,861 | 284,510 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.09 | 22,000 | 675,180 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.43 | 17,203 | 3,399,160 | ADDED | 15.52 | |
| AMZN | AMAZON COM INC | 0.84 | 36,782 | 6,634,730 | ADDED | 0.11 | |
| ANET | ARISTA NETWORKS INC | 0.32 | 8,621 | 2,499,920 | ADDED | 22.44 | |
| AOA | ISHARES TR | 0.14 | 15,570 | 1,143,770 | ADDED | 2.27 | |
| AVGO | BROADCOM INC | 0.54 | 3,230 | 4,281,130 | REDUCED | -3.18 | |
| BAC | BANK AMERICA CORP | 0.04 | 8,562 | 324,662 | ADDED | 23.57 | |
| BALT | INNOVATOR ETFS TRUST | 0.09 | 26,280 | 691,427 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.03 | 1,017,910 | 47,480,200 | ADDED | 21.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.12 | 364,921 | 16,738,900 | ADDED | 38.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.39 | 229,848 | 10,945,400 | REDUCED | -6.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.85 | 132,662 | 6,731,270 | ADDED | 170 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 19,379 | 977,689 | REDUCED | -6.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,440 | 205,073 | NEW | ||
| BGRN | ISHARES TR | 0.38 | 126,232 | 3,004,310 | REDUCED | -14.41 | |
| BGRN | ISHARES TR | 0.38 | 118,982 | 2,963,250 | REDUCED | -13.27 | |
| BGRN | ISHARES TR | 0.24 | 46,817 | 1,885,330 | ADDED | 5.77 | |
| BGRN | ISHARES TR | 0.10 | 22,593 | 826,663 | REDUCED | -28.67 | |
| BIL | SPDR SER TR | 2.78 | 436,503 | 21,868,800 | ADDED | 18.91 | |
| BIL | SPDR SER TR | 2.71 | 292,093 | 21,366,600 | ADDED | 16.66 | |
| BIL | SPDR SER TR | 2.60 | 384,173 | 20,491,800 | ADDED | 5.12 | |
| BIL | SPDR SER TR | 1.42 | 341,435 | 11,161,500 | REDUCED | -7.64 | |
| BIL | SPDR SER TR | 0.53 | 163,411 | 4,198,030 | ADDED | 2.46 | |
| BIL | SPDR SER TR | 0.44 | 85,149 | 3,466,400 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 0.44 | 53,945 | 3,460,550 | REDUCED | -1.44 | |
| BIL | SPDR SER TR | 0.42 | 111,705 | 3,325,470 | ADDED | 2.52 | |
| BIL | SPDR SER TR | 0.36 | 113,052 | 2,857,960 | REDUCED | -3.69 | |
| BIL | SPDR SER TR | 0.21 | 71,094 | 1,667,860 | ADDED | 20.42 | |
| BIL | SPDR SER TR | 0.18 | 22,915 | 1,409,980 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.08 | 14,425 | 620,840 | REDUCED | -0.41 | |
| BIL | SPDR SER TR | 0.07 | 15,109 | 526,851 | REDUCED | -5.17 | |
| BIL | SPDR SER TR | 0.06 | 6,105 | 506,541 | REDUCED | -3.99 | |
| BIL | SPDR SER TR | 0.04 | 15,887 | 345,062 | REDUCED | -59.32 | |
| BIL | SPDR SER TR | 0.03 | 1,875 | 246,100 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 7,320 | 211,694 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.03 | 105,770 | 8,109,380 | REDUCED | -2.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 28,772 | 2,089,680 | ADDED | 7.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 17,580 | 1,325,510 | REDUCED | -8.31 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 27,989 | 1,612,730 | ADDED | 21.27 | |
| BLK | BLACKROCK INC | 0.27 | 2,567 | 2,140,170 | REDUCED | -1.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 40,695 | 2,206,870 | ADDED | 40.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 30,130 | 2,425,770 | ADDED | 3.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 38,928 | 1,775,490 | ADDED | 1.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 14,430 | 1,115,550 | ADDED | 10.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,569 | 265,322 | REDUCED | -6.98 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.42 | 66,887 | 3,290,180 | ADDED | 0.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 71,970 | 1,783,420 | REDUCED | -28.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 71,850 | 1,748,830 | REDUCED | -28.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.21 | 68,882 | 1,623,210 | REDUCED | -30.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 68,408 | 1,618,190 | REDUCED | -30.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 69,776 | 1,486,930 | REDUCED | -33.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 67,178 | 1,485,980 | REDUCED | -33.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 63,927 | 1,485,660 | REDUCED | -32.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 63,101 | 1,481,610 | REDUCED | -32.55 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 30,407 | 637,639 | ADDED | 0.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 17,943 | 366,571 | ADDED | 0.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 12,483 | 239,805 | ADDED | 0.25 | |
| BWA | BORGWARNER INC | 0.16 | 35,242 | 1,224,310 | ADDED | 17.05 | |
| BX | BLACKSTONE INC | 0.28 | 16,770 | 2,203,100 | REDUCED | -5.45 | |
| CAT | CATERPILLAR INC | 0.32 | 6,878 | 2,520,320 | REDUCED | -2.47 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.15 | 56,552 | 1,150,270 | REDUCED | -1.03 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 2,428 | 448,836 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 12,817 | 325,488 | ADDED | 10.78 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 7,566 | 204,358 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.07 | 17,652 | 564,687 | ADDED | 18.2 | |
| CI | THE CIGNA GROUP | 0.24 | 5,243 | 1,904,200 | ADDED | 4.4 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 60,451 | 2,620,570 | ADDED | 7.41 | |
| COF | CAPITAL ONE FINL CORP | 0.30 | 15,770 | 2,348,010 | REDUCED | -4.9 | |
| CRL | CHARLES RIV LABS INTL INC | 0.27 | 7,920 | 2,145,920 | ADDED | 12.61 | |
| CRM | SALESFORCE INC | 0.47 | 12,255 | 3,690,960 | ADDED | 1.11 | |
| CSCO | CISCO SYS INC | 0.39 | 62,176 | 3,103,190 | ADDED | 5.22 | |
| CSX | CSX CORP | 0.25 | 53,666 | 1,989,400 | ADDED | 1.69 | |
| CVS | CVS HEALTH CORP | 0.29 | 28,450 | 2,269,190 | ADDED | 1.17 | |
| CVX | CHEVRON CORP NEW | 0.45 | 22,633 | 3,570,150 | ADDED | 11.45 | |
| CWI | SPDR INDEX SHS FDS | 1.81 | 394,839 | 14,289,200 | REDUCED | -18.22 | |
| CWI | SPDR INDEX SHS FDS | 1.52 | 333,681 | 11,959,100 | ADDED | 19.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.47 | 185,815 | 11,583,700 | REDUCED | -23.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 240,736 | 7,691,520 | ADDED | 0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 167,048 | 6,103,930 | ADDED | 10.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 127,440 | 5,346,120 | ADDED | 2.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 153,634 | 3,908,460 | ADDED | 0.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 74,442 | 2,249,640 | ADDED | 10.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 70,453 | 1,741,600 | REDUCED | -4.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 62,122 | 1,389,660 | ADDED | 1.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 16,523 | 522,292 | ADDED | 2.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,616 | 339,875 | ADDED | 3.03 | |
| DHR | DANAHER CORPORATION | 0.03 | 821 | 205,020 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 944 | 375,485 | ADDED | 46.58 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.33 | 114,901 | 2,622,040 | REDUCED | -14.43 | |
| DMXF | ISHARES TR | 0.33 | 126,234 | 2,586,530 | REDUCED | -14.53 | |
| DMXF | ISHARES TR | 0.32 | 119,595 | 2,559,340 | REDUCED | -14.94 | |
| DMXF | ISHARES TR | 0.28 | 89,170 | 2,212,310 | REDUCED | -19.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 22,402 | 2,166,510 | ADDED | 7.84 | |
| DWMF | WISDOMTREE TR | 0.20 | 31,712 | 1,594,790 | REDUCED | -8.1 | |
| EDV | VANGUARD WORLD FD | 0.33 | 27,899 | 2,599,910 | ADDED | 0.62 | |
| EDV | VANGUARD WORLD FD | 0.32 | 44,604 | 2,563,380 | REDUCED | -1.66 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,533 | 286,503 | REDUCED | -3.77 | |
| EDV | VANGUARD WORLD FD | 0.03 | 755 | 216,329 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 6,592 | 340,147 | ADDED | 22.28 | |
| ENB | ENBRIDGE INC | 0.32 | 69,058 | 2,498,500 | ADDED | 4.06 | |
| EVRG | EVERGY INC | 0.03 | 4,996 | 266,686 | REDUCED | -1.98 | |
| EXC | EXELON CORP | 0.03 | 7,225 | 271,443 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.07 | 11,462 | 519,326 | ADDED | 3.02 | |
| FDX | FEDEX CORP | 0.28 | 7,580 | 2,196,240 | ADDED | 8.75 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 85,637 | 4,457,410 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 101,332 | 3,953,970 | ADDED | 4.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 42,190 | 2,575,690 | ADDED | 4.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 25,028 | 1,553,240 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 15,063 | 1,144,490 | ADDED | 21.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 18,773 | 1,070,640 | ADDED | 15.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,344 | 680,936 | ADDED | 12.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 9,819 | 650,589 | REDUCED | -12.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,829 | 470,004 | ADDED | 14.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,380 | 404,000 | ADDED | 20.09 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 29,856 | 1,209,180 | REDUCED | -10.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 3,306 | 333,586 | REDUCED | -22.19 | |
| GGG | GRACO INC | 0.12 | 10,048 | 939,086 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,873 | 210,467 | REDUCED | -52.24 | |
| GOOG | ALPHABET INC | 0.78 | 40,445 | 6,104,420 | ADDED | 2.79 | |
| GOOG | ALPHABET INC | 0.06 | 3,356 | 510,985 | REDUCED | -7.55 | |
| GWW | GRAINGER W W INC | 0.05 | 400 | 406,920 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.41 | 8,356 | 3,205,490 | ADDED | 0.2 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,817 | 372,939 | ADDED | 8.22 | |
| HYMU | BLACKROCK ETF TRUST II | 2.23 | 335,648 | 17,608,100 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 9,298 | 208,740 | NEW | ||
| IAU | ISHARES GOLD TR | 0.03 | 6,207 | 260,756 | REDUCED | -28.92 | |
| IBCE | ISHARES TR | 1.69 | 81,137 | 13,334,900 | REDUCED | -0.74 | |
| IBCE | ISHARES TR | 0.59 | 98,618 | 4,678,430 | REDUCED | -70.38 | |
| IBCE | ISHARES TR | 0.36 | 41,673 | 2,827,930 | ADDED | 2.76 | |
| IBCE | ISHARES TR | 0.09 | 3,851 | 721,485 | ADDED | 3.94 | |
| IBCE | ISHARES TR | 0.08 | 5,996 | 649,397 | ADDED | 1.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 2,475 | 254,980 | REDUCED | -3.88 | |
| JAAA | JANUS DETROIT STR TR | 2.90 | 505,779 | 22,810,600 | ADDED | 6.89 | |
| JAMF | WISDOMTREE TR | 3.58 | 740,826 | 28,195,800 | ADDED | 10.96 | |
| JAMF | WISDOMTREE TR | 1.49 | 154,214 | 11,749,600 | ADDED | 0.12 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 22,083 | 3,493,380 | ADDED | 3.1 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 17,490 | 3,503,330 | ADDED | 0.58 | |
| KLAC | KLA CORP | 0.41 | 4,566 | 3,189,690 | REDUCED | -3.26 | |
| KO | COCA COLA CO | 0.05 | 5,901 | 361,008 | REDUCED | -1.62 | |
| KR | KROGER CO | 0.05 | 6,417 | 366,603 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 1,001 | 778,738 | ADDED | 1.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 659 | 299,759 | REDUCED | -1.49 | |
| LPLA | LPL FINL HLDGS INC | 0.23 | 6,804 | 1,797,620 | ADDED | 13.78 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 7,073 | 3,406,150 | ADDED | 2.67 | |
| MCD | MCDONALDS CORP | 0.36 | 9,917 | 2,796,110 | ADDED | 3.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 28,565 | 2,562,570 | ADDED | 9.95 | |
| MCK | MCKESSON CORP | 0.38 | 5,528 | 2,967,710 | REDUCED | -1.11 | |
| MDT | MEDTRONIC PLC | 0.34 | 30,658 | 2,671,880 | ADDED | 3.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 1,205 | 670,462 | ADDED | 65.07 | |
| META | META PLATFORMS INC | 0.40 | 6,426 | 3,120,460 | ADDED | 11.64 | |
| MRK | MERCK & CO INC | 0.45 | 26,620 | 3,512,500 | ADDED | 3.3 | |
| MSFT | MICROSOFT CORP | 1.29 | 24,168 | 10,167,800 | ADDED | 1.91 | |
| NDVG | NUSHARES ETF TR | 0.21 | 76,812 | 1,687,560 | ADDED | 10.36 | |
| NDVG | NUSHARES ETF TR | 0.03 | 6,601 | 256,515 | ADDED | 2.21 | |
| NDVG | NUSHARES ETF TR | 0.03 | 7,371 | 229,017 | NEW | ||
| NRG | NRG ENERGY INC | 0.23 | 27,103 | 1,834,640 | REDUCED | -6.48 | |
| NUE | NUCOR CORP | 0.25 | 9,837 | 1,946,750 | ADDED | 0.75 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 5,373 | 4,855,110 | ADDED | 5.23 | |
| ORCL | ORACLE CORP | 0.08 | 4,964 | 623,528 | REDUCED | -2.17 | |
| PEP | PEPSICO INC | 0.42 | 18,969 | 3,319,780 | ADDED | 7.27 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 23,394 | 3,795,690 | ADDED | 2.08 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 10,000 | 10,008 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.07 | 1,213 | 538,584 | ADDED | 47.39 | |
| RTX | RTX CORPORATION | 0.36 | 29,211 | 2,848,970 | ADDED | 3.76 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.98 | 14,702 | 7,690,090 | ADDED | 4.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.34 | 24,429 | 2,646,160 | ADDED | 2.63 | |
| SYK | STRYKER CORPORATION | 0.04 | 827 | 295,958 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.17 | 13,356 | 1,354,570 | ADDED | 5.02 | |
| TMUS | T-MOBILE US INC | 0.24 | 11,627 | 1,897,760 | ADDED | 4.01 | |
| UNP | UNION PAC CORP | 0.03 | 921 | 226,502 | ADDED | 2.33 | |
| V | VISA INC | 0.03 | 942 | 262,893 | ADDED | 0.53 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.76 | 119,855 | 6,013,110 | REDUCED | -3.57 | |
| VEEV | VEEVA SYS INC | 0.23 | 7,736 | 1,792,350 | ADDED | 20.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 68,774 | 4,033,570 | ADDED | 20.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 74,204 | 3,099,490 | REDUCED | -13.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 9,298 | 1,027,430 | ADDED | 3.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 7,301 | 852,990 | ADDED | 2.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 16,690 | 3,047,680 | REDUCED | -0.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 9,710 | 1,174,810 | REDUCED | -5.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 10,391 | 714,901 | REDUCED | -0.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,602 | 212,141 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.06 | 123,031 | 31,975,600 | ADDED | 10.2 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 66,229 | 10,786,000 | ADDED | 7.4 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 28,296 | 5,429,410 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 15,655 | 5,388,400 | ADDED | 5.39 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 9,247 | 2,113,880 | ADDED | 3.75 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 13,943 | 1,205,760 | ADDED | 4.29 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,062 | 1,059,050 | ADDED | 1.25 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,168 | 1,042,220 | REDUCED | -0.73 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,129 | 548,415 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,371 | 342,676 | REDUCED | -3.45 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,846 | 287,816 | REDUCED | -0.86 | |
| VTEB | VANGUARD MUN BD FDS | 1.05 | 162,828 | 8,239,090 | ADDED | 105 | |
| VTIP | VANGUARD MALVERN FDS | 0.26 | 43,128 | 2,065,380 | REDUCED | -7.84 | |
| VXUS | VANGUARD STAR FDS | 0.16 | 20,804 | 1,254,460 | ADDED | 1.7 | |
| WM | WASTE MGMT INC DEL | 0.27 | 9,951 | 2,121,060 | REDUCED | -0.03 | |
| WMT | WALMART INC | 0.45 | 58,871 | 3,542,290 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,615 | 428,740 | REDUCED | -4.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,419 | 322,801 | REDUCED | -7.47 | |
| XOM | EXXON MOBIL CORP | 0.05 | 3,276 | 380,802 | REDUCED | -1.5 | |
| YUM | YUM BRANDS INC | 0.03 | 1,809 | 250,818 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 2,595 | 1,091,250 | REDUCED | -3.78 |