Latest FRG Family Wealth Advisors LLC Stock Portfolio
$509Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FRG Family Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FRG Family Wealth Advisors LLC reported an equity portfolio of $509.7 Millions as of 31 Mar, 2024.
The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VOO, AMZN. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off OKTA INC (OKTA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and TESLA INC (TSLA). FRG Family Wealth Advisors LLC opened new stock positions in SPDR SER TR (BIL), CUMMINS INC (CMI) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VOO, AMZN. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off OKTA INC (OKTA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and TESLA INC (TSLA). FRG Family Wealth Advisors LLC opened new stock positions in SPDR SER TR (BIL), CUMMINS INC (CMI) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 186,164 |
| CUMMINS INC | 185,031 |
| ENTERGY CORP NEW | 180,806 |
| SCHWAB STRATEGIC TR | 166,082 |
| INTERNATIONAL BUSINESS MACHS | 162,544 |
| DIMENSIONAL ETF TRUST | 161,439 |
| PACCAR INC | 160,757 |
| SPDR S&P 500 ETF TR | 155,112 |
New stocks bought by FRG Family Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 190 |
| VANGUARD INDEX FDS | 64.00 |
| VANGUARD INTL EQUITY INDEX F | 38.79 |
| J P MORGAN EXCHANGE TRADED F | 36.76 |
| ISHARES TR | 36.62 |
| SELECT SECTOR SPDR TR | 23.38 |
| EXXON MOBIL CORP | 22.95 |
Additions to existing portfolio by FRG Family Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -47.69 |
| J P MORGAN EXCHANGE TRADED F | -39.98 |
| TESLA INC | -36.04 |
| AT&T INC | -34.49 |
| DISNEY WALT CO | -34.39 |
| INVESCO EXCH TRADED FD TR II | -30.08 |
| VERIZON COMMUNICATIONS INC | -24.16 |
| INVESCO EXCHANGE TRADED FD T | -24.1 |
FRG Family Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OKTA INC | -262,537 |
FRG Family Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of FRG Family Wealth Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 304 | 4,107 | NEW | ||
| AAPL | APPLE INC | 3.33 | 99,774 | 16,994,400 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 0.00 | 225 | 13,763 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 87.00 | 2,417 | NEW | ||
| ABBV | ABBVIE INC | 0.89 | 27,959 | 4,547,250 | REDUCED | -0.6 | |
| ABNB | AIRBNB INC | 0.01 | 370 | 58,671 | NEW | ||
| ABT | ABBOTT LABS | 0.37 | 17,764 | 1,882,450 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,253 | 377,040 | REDUCED | -6.56 | |
| ACTX | GLOBAL X FDS | 0.05 | 6,490 | 243,310 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 7,410 | 221,411 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 7,536 | 152,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 2,895 | 67,309 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 2,185 | 61,289 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 269 | 12,827 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 200 | 6,418 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 500 | 27,975 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 100 | 6,305 | NEW | ||
| ADBE | ADOBE INC | 0.06 | 678 | 313,799 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.02 | 435 | 87,265 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,256 | 190,997 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.23 | 25,820 | 6,245,600 | REDUCED | -10.61 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 330 | 28,390 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 45.00 | 9,634 | NEW | ||
| AFL | AFLAC INC | 0.01 | 820 | 68,593 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.00 | 75.00 | 2,391 | NEW | ||
| AGG | ISHARES TR | 1.17 | 104,245 | 5,955,520 | ADDED | 400 | |
| AGG | ISHARES TR | 0.94 | 37,605 | 4,772,830 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.34 | 16,426 | 1,714,710 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.09 | 3,902 | 433,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,645 | 173,597 | REDUCED | -47.69 | |
| AGG | ISHARES TR | 0.01 | 800 | 64,992 | NEW | ||
| AGG | ISHARES TR | 0.01 | 302 | 53,995 | NEW | ||
| AGG | ISHARES TR | 0.00 | 171 | 14,679 | NEW | ||
| AGG | ISHARES TR | 0.00 | 18.00 | 9,080 | NEW | ||
| AGG | ISHARES TR | 0.00 | 66.00 | 8,224 | NEW | ||
| AGG | ISHARES TR | 0.00 | 36.00 | 7,052 | NEW | ||
| AGG | ISHARES TR | 0.00 | 64.00 | 6,149 | NEW | ||
| AGZD | WISDOMTREE TR | 0.06 | 2,780 | 301,658 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 78.00 | 3,606 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 40.00 | 2,142 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 26.00 | 1,659 | NEW | ||
| AI | C3 AI INC | 0.00 | 24.00 | 541 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 40.00 | 3,012 | NEW | ||
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.04 | 346,697 | 203,546 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 100 | 12,031 | NEW | ||
| ALC | ALCON AG | 0.01 | 425 | 32,972 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1.00 | 282 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.01 | 1,083 | 46,591 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 127 | 21,574 | NEW | ||
| ALLE | ALLEGION PLC | 0.06 | 2,716 | 330,157 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 3.82 | 97,985 | 19,464,700 | REDUCED | -0.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,535 | 243,113 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.19 | 3,591 | 983,719 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 6.00 | 2,471 | NEW | ||
| AMPS | ISHARES TR | 0.23 | 14,380 | 1,156,870 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.01 | 1,375 | 28,779 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.74 | 22,030 | 3,779,470 | REDUCED | -2.44 | |
| AMZN | AMAZON COM INC | 6.54 | 190,492 | 33,336,300 | REDUCED | -0.12 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 6.00 | 1,418 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 3,230 | 66,950 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 2,025 | 47,162 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 730 | 19,557 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 20.00 | 869 | NEW | ||
| ASML | ASML HOLDING N V | 0.20 | 1,146 | 999,851 | REDUCED | -2.13 | |
| ATHA | ATHIRA PHARMA INC | 0.00 | 9,195 | 18,114 | NEW | ||
| AVA | AVISTA CORP | 0.00 | 200 | 7,196 | NEW | ||
| AVGO | BROADCOM INC | 2.57 | 10,079 | 13,104,800 | ADDED | 2.84 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1.00 | 234 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.07 | 5,050 | 383,194 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 4.49 | 136,390 | 22,891,700 | REDUCED | -0.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 760 | 30,651 | NEW | ||
| BAC | BANK AMERICA CORP | 0.02 | 2,402 | 88,898 | NEW | ||
| BAX | BAXTER INTL INC | 0.07 | 8,533 | 344,477 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.73 | 66,815 | 3,736,980 | ADDED | 5.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 22,802 | 1,149,900 | REDUCED | -39.98 | |
| BDX | BECTON DICKINSON & CO | 0.63 | 13,782 | 3,233,260 | REDUCED | -0.61 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 2.00 | 97.00 | NEW | ||
| BHP | BHP GROUP LTD | 0.01 | 700 | 38,612 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 33.00 | 7,089 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,200 | 186,164 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 400 | 23,502 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 335 | 13,179 | NEW | ||
| BLK | BLACKROCK INC | 0.64 | 4,310 | 3,252,500 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 775 | 62,589 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,596 | 70,128 | NEW | ||
| BP | BP PLC | 0.11 | 14,227 | 551,581 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 42.00 | 3,019 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 200 | 10,194 | NEW | ||
| BX | BLACKSTONE INC | 0.22 | 9,804 | 1,143,300 | ADDED | 0.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,249 | 199,781 | REDUCED | -8.84 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 200 | 18,120 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 1.00 | 54.00 | NEW | ||
| CAT | CATERPILLAR INC | 0.97 | 14,794 | 4,949,630 | ADDED | 0.02 | |
| CB | CHUBB LIMITED | 0.19 | 3,963 | 985,360 | UNCHANGED | 0.00 | |
| CCB | COASTAL FINL CORP WA | 0.01 | 1,450 | 56,086 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 500 | 7,410 | NEW | ||
| CE | CELANESE CORP DEL | 0.00 | 11.00 | 1,690 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.35 | 9,483 | 1,763,270 | REDUCED | -4.3 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 790 | 202,193 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 88.00 | 31,420 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.36 | 19,783 | 1,818,450 | UNCHANGED | 0.00 | |
| CLLS | CELLECTIS S A | 0.00 | 80.00 | 205 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.09 | 11,736 | 447,259 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 7.00 | 1,467 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 655 | 185,031 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 17.00 | 1,242 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 10.00 | 2,039 | NEW | ||
| COKE | COCA COLA CONS INC | 0.05 | 300 | 247,800 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,032 | 129,640 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.01 | 14,159 | 10,235,800 | REDUCED | -0.53 | |
| CRM | SALESFORCE INC | 0.98 | 18,497 | 4,974,580 | REDUCED | -0.72 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 6.00 | 1,755 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 19,801 | 930,251 | REDUCED | -1.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.49 | 228,645 | 7,579,580 | REDUCED | -2.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 25,740 | 1,558,060 | REDUCED | -24.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,160 | 74,484 | NEW | ||
| CSX | CSX CORP | 0.10 | 15,360 | 510,259 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 200 | 5,472 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 2,061 | 111,562 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 745 | 50,444 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.31 | 9,811 | 1,582,220 | ADDED | 1.71 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 44.00 | 2,184 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 943 | 68,368 | NEW | ||
| DDOG | DATADOG INC | 0.01 | 534 | 67,017 | NEW | ||
| DE | DEERE & CO | 1.28 | 16,627 | 6,507,970 | REDUCED | -9.17 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 1,050 | 130,872 | NEW | ||
| DEO | DIAGEO PLC | 0.16 | 5,795 | 800,637 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,993 | 272,967 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,964 | 272,865 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,465 | 161,439 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 6.00 | 1,480 | NEW | ||
| DIS | DISNEY WALT CO | 0.14 | 6,533 | 725,800 | REDUCED | -34.39 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 1.00 | 201 | NEW | ||
| DOW | DOW INC | 0.02 | 1,591 | 90,528 | NEW | ||
| DPRO | DRAGANFLY INC. | 0.00 | 2,500 | 630 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,450 | 240,737 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 1.00 | 52.00 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.48 | 8,846 | 2,419,820 | ADDED | 9.75 | |
| EDV | VANGUARD WORLD FD | 0.10 | 5,784 | 512,636 | ADDED | 3.47 | |
| EIX | EDISON INTL | 0.00 | 155 | 11,014 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 3.00 | 440 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.40 | 3,810 | 2,013,890 | REDUCED | -1.55 | |
| EMBC | EMBECTA CORP | 0.00 | 1,339 | 13,564 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 506 | 26,135 | NEW | ||
| EMKR | EMCORE CORP | 0.00 | 1,000 | 2,710 | NEW | ||
| EMR | EMERSON ELEC CO | 0.23 | 10,977 | 1,183,100 | REDUCED | -5.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 2,500 | 70,200 | NEW | ||
| ESLT | ELBIT SYS LTD | 0.01 | 200 | 40,584 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 12.00 | 3,819 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.04 | 1,695 | 180,806 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 488 | 6,603 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 100 | 5,935 | NEW | ||
| EXC | EXELON CORP | 0.19 | 25,379 | 953,743 | REDUCED | -4.5 | |
| F | FORD MTR CO DEL | 0.00 | 901 | 10,947 | NEW | ||
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,150 | 17,595 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 23,200 | 1,086,840 | REDUCED | -4.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 380 | 16,378 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 33.00 | 1,855 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 61.00 | 2,266 | NEW | ||
| FDX | FEDEX CORP | 0.40 | 7,855 | 2,056,280 | ADDED | 18.57 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 180 | 12,226 | NEW | ||
| FMC | FMC CORP | 0.01 | 750 | 44,258 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.15 | 180,527 | 16,075,900 | ADDED | 1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 128,460 | 9,890,140 | REDUCED | -9.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 39,356 | 2,530,590 | REDUCED | -1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,184 | 244,374 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,287 | 166,082 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,700 | 138,321 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,500 | 52,125 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 128 | 9,777 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 210 | 7,911 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 125 | 3,183 | NEW | ||
| FNV | FRANCO NEV CORP | 0.00 | 21.00 | 2,528 | NEW | ||
| FSBW | FS BANCORP INC | 0.00 | 597 | 18,609 | NEW | ||
| GBUY | GOLDMAN SACHS ETF TR | 0.01 | 650 | 29,231 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.01 | 384 | 62,139 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 100 | 6,520 | NEW | ||
| GIS | GENERAL MLS INC | 0.06 | 4,384 | 308,897 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 2,580 | 86,120 | NEW | ||
| GM | GENERAL MTRS CO | 0.03 | 3,347 | 149,025 | NEW | ||
| GOOG | ALPHABET INC | 3.21 | 100,425 | 16,347,200 | REDUCED | -0.55 | |
| GOOG | ALPHABET INC | 0.15 | 4,540 | 747,466 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.09 | 2,755 | 433,114 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 602 | 73,908 | NEW | ||
| GTX | GARRETT MOTION INC | 0.00 | 2.00 | 19.00 | NEW | ||
| HAS | HASBRO INC | 0.00 | 27.00 | 1,668 | NEW | ||
| HD | HOME DEPOT INC | 0.07 | 1,083 | 361,960 | REDUCED | -2.26 | |
| HON | HONEYWELL INTL INC | 0.19 | 5,061 | 975,407 | REDUCED | -0.98 | |
| HPQ | HP INC | 0.02 | 3,065 | 86,096 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 70.00 | 4,850 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 1,050 | 45,465 | NEW | ||
| IBCE | ISHARES TR | 0.07 | 2,220 | 348,451 | ADDED | 36.62 | |
| IBCE | ISHARES TR | 0.02 | 1,540 | 110,572 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 978 | 162,544 | NEW | ||
| ICLR | ICON PLC | 0.03 | 500 | 148,940 | NEW | ||
| INTC | INTEL CORP | 0.11 | 17,990 | 548,167 | ADDED | 0.98 | |
| INTU | INTUIT | 0.00 | 2.00 | 1,251 | NEW | ||
| IR | INGERSOLL RAND INC | 0.12 | 6,675 | 622,911 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 8.00 | 1,953 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.00 | 345 | 8,742 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.26 | 9,315 | 1,336,980 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 38,276 | 5,534,330 | REDUCED | -15.34 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 415 | 79,572 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 154 | 5,190 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 665 | 25,676 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 663 | 61,721 | NEW | ||
| KLAC | KLA CORP | 0.46 | 3,405 | 2,347,030 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 800 | 109,224 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 148 | 2,705 | NEW | ||
| KO | COCA COLA CO | 0.65 | 53,311 | 3,293,020 | REDUCED | -0.44 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 210 | 29,446 | NEW | ||
| LLY | ELI LILLY & CO | 1.32 | 8,590 | 6,709,680 | REDUCED | -0.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,725 | 802,004 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 2.00 | 721 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,253 | 32,503 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 7.00 | 622 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.21 | 2,329 | 1,050,840 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 101 | 23,849 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 1.00 | 16.00 | NEW | ||
| MCD | MCDONALDS CORP | 0.63 | 11,803 | 3,222,690 | REDUCED | -1.05 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 19,121 | 1,375,560 | REDUCED | -14.87 | |
| MDT | MEDTRONIC PLC | 0.20 | 12,410 | 995,778 | REDUCED | -23.75 | |
| MET | METLIFE INC | 0.00 | 93.00 | 6,610 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 185 | 79,581 | NEW | ||
| MMM | 3M CO | 0.10 | 5,550 | 535,631 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.19 | 21,867 | 957,993 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.01 | 2,100 | 33,600 | NEW | ||
| MRK | MERCK & CO INC | 1.21 | 47,736 | 6,168,450 | REDUCED | -11.00 | |
| MS | MORGAN STANLEY | 0.01 | 667 | 60,590 | NEW | ||
| MSFT | MICROSOFT CORP | 11.70 | 153,181 | 59,637,900 | ADDED | 3.54 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 90.00 | 10,166 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.00 | 75.00 | 109 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 10.00 | 670 | NEW | ||
| NFLX | NETFLIX INC | 0.03 | 240 | 132,154 | NEW | ||
| NI | NISOURCE INC | 0.00 | 600 | 16,716 | NEW | ||
| NIO | NIO INC | 0.00 | 285 | 1,345 | NEW | ||
| NKE | NIKE INC | 0.03 | 1,603 | 147,893 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 500 | 1,825 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 424 | 293,972 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 1,821 | 1,573,570 | ADDED | 3.23 | |
| NVS | NOVARTIS AG | 0.19 | 9,925 | 964,015 | REDUCED | -3.41 | |
| OGN | ORGANON & CO | 0.00 | 422 | 7,853 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 1,100 | 77,176 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 4,000 | 7,960 | NEW | ||
| ORCL | ORACLE CORP | 0.19 | 8,661 | 985,189 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 995 | 90,744 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 625 | 1,031 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 1,445 | 420,336 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.00 | 1,200 | 13,800 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 1,515 | 160,757 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 17,830 | 1,231,700 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.35 | 39,121 | 6,881,780 | REDUCED | -7.29 | |
| PFE | PFIZER INC | 0.26 | 50,710 | 1,299,190 | REDUCED | -12.99 | |
| PG | PROCTER AND GAMBLE CO | 1.83 | 57,135 | 9,324,490 | REDUCED | -5.4 | |
| PHM | PULTE GROUP INC | 0.00 | 15.00 | 1,671 | NEW | ||
| PLL | PIEDMONT LITHIUM INC | 0.00 | 600 | 7,350 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 30.00 | 659 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 351 | 33,324 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 280 | 36,120 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.19 | 8,855 | 978,300 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 200 | 10,080 | NEW | ||
| PSX | PHILLIPS 66 | 0.16 | 5,703 | 816,727 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 35.00 | 9,426 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 131 | 8,898 | NEW | ||
| QCOM | QUALCOMM INC | 0.01 | 475 | 78,779 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.13 | 1,610 | 683,590 | ADDED | 11.03 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 85.00 | 461 | NEW | ||
| RBLX | ROBLOX CORP | 0.02 | 3,350 | 119,126 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 15.00 | 2,094 | NEW | ||
| RDFN | REDFIN CORP | 0.00 | 2,387 | 13,391 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 3.00 | 59.00 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 610 | 5,429 | NEW | ||
| ROKU | ROKU INC | 0.00 | 100 | 5,766 | NEW | ||
| RPM | RPM INTL INC | 0.08 | 3,900 | 416,949 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 2,375 | 455,288 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.20 | 9,896 | 1,004,640 | REDUCED | -1.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 7,585 | 671,196 | ADDED | 0.07 | |
| SCHN | RADIUS RECYCLING INC | 0.01 | 4,008 | 69,819 | NEW | ||
| SE | SEA LTD | 0.00 | 3.00 | 190 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 500 | 9,135 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 200 | 14,332 | NEW | ||
| SHOP | SHOPIFY INC | 0.00 | 230 | 16,146 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 115 | 13,208 | NEW | ||
| SKLZ | SKILLZ INC | 0.00 | 3,722 | 22,853 | NEW | ||
| SLDP | SOLID POWER INC | 0.00 | 2,000 | 3,380 | NEW | ||
| SMAR | SMARTSHEET INC | 0.05 | 6,778 | 256,412 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 13.00 | 11,164 | NEW | ||
| SNY | SANOFI | 0.01 | 1,400 | 68,922 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 77.00 | 6,358 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 10.00 | 1,405 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.01 | 148 | 61,606 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 3,475 | 180,318 | REDUCED | -30.08 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 50.00 | 14,022 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02 | 3,200 | 102,400 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.03 | 309 | 155,112 | NEW | ||
| SQ | BLOCK INC | 0.00 | 5.00 | 365 | NEW | ||
| SRE | SEMPRA | 0.51 | 36,572 | 2,619,650 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 100 | 8,591 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.01 | 225 | 57,029 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 4.00 | 426 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 42.00 | 1,847 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 65.00 | 21,873 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 3,900 | 289,848 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 7,028 | 118,703 | REDUCED | -34.49 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 5.00 | 862 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 26.00 | 976 | NEW | ||
| TGT | TARGET CORP | 0.00 | 109 | 17,547 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.00 | 300 | 741 | NEW | ||
| TLS | TELOS CORP MD | 0.00 | 16.00 | 55.00 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.19 | 10,681 | 6,074,500 | REDUCED | -1.64 | |
| TMUS | T-MOBILE US INC | 0.00 | 5.00 | 821 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 350 | 38,350 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.33 | 7,900 | 1,676,060 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.22 | 6,242 | 1,144,030 | REDUCED | -36.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 465 | 63,863 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.67 | 10,733 | 3,406,010 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 22.00 | 1,823 | NEW | ||
| TTE | TOTALENERGIES SE | 0.04 | 2,885 | 209,076 | REDUCED | -10.68 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 57.00 | 8,140 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.27 | 7,903 | 1,394,250 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 1.00 | 24.00 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 10.00 | 663 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 7.00 | 179 | NEW | ||
| UL | UNILEVER PLC | 0.07 | 6,725 | 348,691 | REDUCED | -5.61 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 30.00 | 12,145 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,787 | 864,372 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 4,250 | 626,790 | REDUCED | -9.96 | |
| USB | US BANCORP DEL | 0.03 | 3,658 | 148,625 | NEW | ||
| V | VISA INC | 1.38 | 26,224 | 7,044,030 | REDUCED | -1.8 | |
| VAW | VANGUARD WORLD FD | 0.57 | 5,897 | 2,917,420 | ADDED | 3.15 | |
| VAW | VANGUARD WORLD FD | 0.53 | 10,476 | 2,682,280 | ADDED | 11.14 | |
| VAW | VANGUARD WORLD FD | 0.34 | 13,505 | 1,760,510 | ADDED | 0.3 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 2,639 | 127,862 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 12,344 | 705,830 | ADDED | 38.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 202 | 8,518 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 2.68 | 78,001 | 13,655,700 | REDUCED | -1.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 24,816 | 2,890,320 | REDUCED | -7.18 | |
| VITL | VITAL FARMS INC | 0.00 | 1.00 | 27.00 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 12.00 | 1,918 | NEW | ||
| VOO | VANGUARD INDEX FDS | 7.02 | 143,984 | 35,795,900 | ADDED | 5.36 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,298 | 757,926 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,640 | 756,745 | ADDED | 64.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,369 | 325,904 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,835 | 287,159 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 558 | 91,462 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 22.00 | 1,500 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 3,217 | 1,263,670 | REDUCED | -2.28 | |
| VTRS | VIATRIS INC | 0.00 | 257 | 2,973 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.06 | 5,113 | 301,156 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 20,118 | 794,460 | REDUCED | -24.16 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 990 | 17,553 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,401 | 10,311 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 252 | 4,488 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.30 | 7,332 | 1,525,200 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.65 | 141,481 | 8,396,900 | ADDED | 190 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 325 | 11,889 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 9,007 | 1,263,950 | ADDED | 23.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,800 | 542,416 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,349 | 264,768 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,800 | 113,008 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,450 | 88,666 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 545 | 66,228 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 225 | 15,017 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.26 | 11,279 | 1,333,970 | ADDED | 22.95 | |
| YUM | YUM BRANDS INC | 0.01 | 465 | 65,681 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 165 | 6,024 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.45 | 31,469 | 12,484,700 | REDUCED | -1.71 | ||
| J P MORGAN EXCHANGE TRADED F | 0.34 | 33,099 | 1,722,470 | ADDED | 36.76 | ||
| SOLVENTUM CORP | 0.02 | 1,381 | 89,779 | NEW | |||
| EL PASO ENERGY CAP TR I | 0.00 | 600 | 27,690 | NEW | |||
| GE VERNOVA LLC | 0.00 | 95.00 | 14,602 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 128 | 9,759 | NEW | |||
| FREYR BATTERY INC | 0.00 | 2,400 | 3,960 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.00 | 60.00 | 3,545 | NEW | |||
| VERALTO CORP | 0.00 | 2.00 | 187 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 1.00 | 108 | NEW |