Latest Gould Capital, LLC Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Gould Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gould Capital, LLC reported an equity portfolio of $141.9 Millions as of 31 Mar, 2024.
The top stock holdings of Gould Capital, LLC are AAXJ, BIV, VEA. The fund has invested 8.3% of it's portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF and 8.3% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off LULULEMON ATHLETICA INC COM (LULU), ALLEGRO MICROSYSTEMS INC COM (ALGM) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in BLOCK INC CL A (SQ), ISHARES SILVER TRUST (SLV) and INVESCO NASDAQ 100 ETF (BAB). Gould Capital, LLC opened new stock positions in INTERACTIVE BROKERS GROUP INC COM CL A (IBKR), RENAISSANCERE HLDGS LTD COM (RNR) and CENTENE CORP DEL COM (CNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CYBERSECURITY & TECH ETF (BGRN), AGILENT TECHNOLOGIES INC COM (A) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ).
The top stock holdings of Gould Capital, LLC are AAXJ, BIV, VEA. The fund has invested 8.3% of it's portfolio in ISHARES 3-7 YEAR TREASURY BOND ETF and 8.3% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off LULULEMON ATHLETICA INC COM (LULU), ALLEGRO MICROSYSTEMS INC COM (ALGM) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in BLOCK INC CL A (SQ), ISHARES SILVER TRUST (SLV) and INVESCO NASDAQ 100 ETF (BAB). Gould Capital, LLC opened new stock positions in INTERACTIVE BROKERS GROUP INC COM CL A (IBKR), RENAISSANCERE HLDGS LTD COM (RNR) and CENTENE CORP DEL COM (CNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CYBERSECURITY & TECH ETF (BGRN), AGILENT TECHNOLOGIES INC COM (A) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 1,282,210 |
| RENAISSANCERE HLDGS LTD COM | 1,149,530 |
| CENTENE CORP DEL COM | 1,065,370 |
| PFIZER INC COM | 13,875 |
| HOLOGIC INC COM | 7,796 |
| ARCHER DANIELS MIDLAND CO COM | 6,281 |
| BRISTOL-MYERS SQUIBB CO COM | 5,423 |
| REDDIT INC CL A | 4,932 |
New stocks bought by Gould Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CYBERSECURITY & TECH ETF | 193 |
| AGILENT TECHNOLOGIES INC COM | 44.83 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 44.12 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 42.68 |
| ENPHASE ENERGY INC COM | 40.16 |
| NUVEEN AMT FREE MUN CR INC FD COM | 36.19 |
| AMERICAN WTR WKS CO INC NEW COM | 29.48 |
| ISHARES ESG AWARE MSCI EM ETF | 26.25 |
Additions to existing portfolio by Gould Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLOCK INC CL A | -99.15 |
| ISHARES SILVER TRUST | -96.15 |
| INVESCO NASDAQ 100 ETF | -85.44 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -56.42 |
| ISHARES SEMICONDUCTOR ETF | -49.6 |
| ADOBE INC COM | -29.17 |
| INTEL CORP COM | -28.23 |
| BOEING CO COM | -26.46 |
Gould Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLEGRO MICROSYSTEMS INC COM | -645,568 |
| LULULEMON ATHLETICA INC COM | -1,295,100 |
| VANGUARD TAX-EXEMPT BOND ETF | -119,968 |
| CARLYLE GROUP INC COM | -40,690 |
| VANGUARD COMMUNICATION SERVICES ETF | -64,748 |
| LIBERTY BROADBAND CORP COM SER C | -23,532 |
| TRAVELERS COMPANIES INC COM | -40,193 |
| COSTAR GROUP INC COM | -10,924 |
Gould Capital, LLC got rid off the above stocks
Current Stock Holdings of Gould Capital, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 210 | 30,557 | ADDED | 44.83 | |
| AAPL | APPLE INC COM | 2.79 | 23,077 | 3,957,240 | REDUCED | -12.49 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 8.34 | 102,225 | 11,838,700 | ADDED | 9.19 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 2.62 | 33,678 | 3,722,770 | ADDED | 8.68 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.07 | 889 | 97,906 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.05 | 5,409 | 75,618 | ADDED | 42.68 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 579 | 62,300 | ADDED | 23.72 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.03 | 385 | 40,437 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.03 | 260 | 42,890 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC COM CL A | 0.00 | 1,050 | 4,851 | ADDED | 2.44 | |
| ACWV | ISHARES FRONTIER AND SELECT EM ETF | 1.72 | 85,012 | 2,435,590 | ADDED | 10.73 | |
| ADBE | ADOBE INC COM | 0.02 | 68.00 | 34,313 | REDUCED | -29.17 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 100 | 6,281 | NEW | ||
| AFL | AFLAC INC COM | 2.17 | 35,837 | 3,076,960 | REDUCED | -5.65 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.27 | 1,269 | 380,802 | REDUCED | -2.31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.09 | 1,233 | 120,760 | REDUCED | -56.42 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 1,071 | 85,530 | REDUCED | -14.73 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 347 | 37,795 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.02 | 360 | 34,063 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.02 | 292 | 26,251 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 216 | 23,201 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 418 | 17,171 | REDUCED | -16.06 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 63.00 | 14,233 | REDUCED | -49.6 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.09 | 1,573 | 125,698 | ADDED | 25.34 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 2,550 | 62,424 | ADDED | 21.6 | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC COM | 0.02 | 720 | 30,953 | ADDED | 2.86 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 130 | 25,687 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 1.17 | 9,213 | 1,661,880 | REDUCED | -16.12 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.28 | 7,211 | 401,436 | REDUCED | -1.44 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.26 | 4,964 | 364,660 | REDUCED | -1.1 | |
| AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.04 | 1,440 | 61,603 | REDUCED | -3.29 | |
| ATAI | ATAI LIFE SCIENCES NV SHS | 0.01 | 5,000 | 9,850 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2.04 | 23,647 | 2,889,900 | ADDED | 29.48 | |
| AXON | AXON ENTERPRISE INC COM | 0.02 | 100 | 31,288 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.04 | 303 | 58,476 | REDUCED | -26.46 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.03 | 247 | 45,126 | REDUCED | -85.44 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 350 | 13,272 | UNCHANGED | 0.00 | |
| BANR | BANNER CORP COM NEW | 0.06 | 1,933 | 92,784 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.02 | 300 | 24,609 | ADDED | 19.52 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.06 | 1,653 | 77,790 | ADDED | 44.12 | |
| BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.00 | 126 | 5,903 | ADDED | 193 | |
| BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1.93 | 88,696 | 2,734,490 | ADDED | 6.55 | |
| BITS | GLOBAL X SUPERDIVIDEND ETF | 0.03 | 1,737 | 37,616 | ADDED | 2.6 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 8.29 | 161,914 | 11,759,800 | ADDED | 9.14 | |
| BK | BANK NEW YORK MELLON CORP COM | 2.25 | 55,397 | 3,191,980 | REDUCED | -6.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 100 | 5,423 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.18 | 149,445 | 7,351,200 | ADDED | 6.68 | |
| BPT | BP PRUDHOE BAY RTY TR UNIT BEN INT | 0.00 | 70.00 | 169 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC CL A | 0.02 | 686 | 22,638 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 2.73 | 10,567 | 3,872,070 | REDUCED | -4.12 | |
| CG | CARLYLE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.00 | 20.00 | 2,086 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP COM NEW | 0.01 | 2,575 | 11,869 | ADDED | 2.3 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 263 | 23,683 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.02 | 85.00 | 25,045 | ADDED | 1.19 | |
| CNC | CENTENE CORP DEL COM | 0.75 | 13,575 | 1,065,370 | NEW | ||
| CNI | CANADIAN NATL RY CO COM | 0.01 | 160 | 21,074 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.06 | 301 | 79,801 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.32 | 23,248 | 449,849 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.01 | 100 | 8,118 | UNCHANGED | 0.00 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.01 | 600 | 15,114 | ADDED | 20.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.13 | 250 | 183,158 | ADDED | 4.17 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 105 | 7,157 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 33.00 | 10,579 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 2.09 | 59,405 | 2,964,900 | ADDED | 4.88 | |
| CSGP | COSTAR GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART COM | 0.01 | 200 | 9,044 | UNCHANGED | 0.00 | |
| CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.01 | 633 | 16,515 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.02 | 178 | 23,694 | ADDED | 24.48 | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 0.06 | 31,612 | 77,766 | ADDED | 0.32 | |
| DIS | DISNEY WALT CO COM | 0.04 | 515 | 63,015 | REDUCED | -8.85 | |
| DMXF | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 0.00 | 185 | 6,305 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 0.00 | 174 | 5,288 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 103 | 5,169 | UNCHANGED | 0.00 | |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 0.00 | 100 | 253 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.02 | 133 | 30,710 | ADDED | 14.66 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.04 | 1,818 | 58,594 | ADDED | 26.25 | |
| ENPH | ENPHASE ENERGY INC COM | 0.83 | 9,751 | 1,179,680 | ADDED | 40.16 | |
| EQC | EQUITY COMWLTH COM SH BEN INT | 0.00 | 75.00 | 1,416 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.03 | 800 | 47,816 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.01 | 55.00 | 8,085 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.03 | 2,864 | 38,035 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 0.00 | 500 | 7,265 | UNCHANGED | 0.00 | |
| FFIV | F5 INC COM | 0.01 | 100 | 18,959 | UNCHANGED | 0.00 | |
| FSR | FISKER INC CL A COM STK | 0.00 | 250 | 5.00 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW COM | 0.02 | 855 | 34,439 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.00 | 6.00 | 1,053 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.64 | 12,445 | 911,627 | ADDED | 16.93 | |
| GLD | SPDR GOLD SHARES | 2.95 | 20,372 | 4,190,930 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.20 | 20,501 | 3,121,480 | REDUCED | -25.2 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.10 | 905 | 136,592 | REDUCED | -0.44 | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.04 | 2,589 | 57,113 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.02 | 23.00 | 23,398 | REDUCED | -17.86 | |
| HD | HOME DEPOT INC COM | 0.02 | 61.00 | 23,400 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.00 | 100 | 7,796 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.01 | 100 | 20,525 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.14 | 4,724 | 198,455 | ADDED | 3.14 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.90 | 11,478 | 1,282,210 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 620 | 118,395 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC COM | 0.01 | 200 | 18,578 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 1.99 | 63,871 | 2,821,180 | REDUCED | -28.23 | |
| JNJ | JOHNSON & JOHNSON COM | 0.01 | 110 | 17,401 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.72 | 27,738 | 1,027,970 | REDUCED | -2.23 | |
| JWN | NORDSTROM INC COM | 0.00 | 10.00 | 203 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 2.13 | 49,371 | 3,020,520 | ADDED | 9.11 | |
| KREF | KKR REAL ESTATE FIN TR INC COM | 0.00 | 700 | 7,041 | ADDED | 3.4 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC COM | 0.00 | 680 | 1,938 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V CLASS A ORD SHS | 0.00 | 2,000 | 1,920 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.02 | 31.00 | 30,119 | REDUCED | -8.82 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC COM | 0.04 | 150 | 60,623 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.98 | 2,874 | 1,395,560 | REDUCED | -20.96 | |
| MMM | 3M CO COM | 0.00 | 71.00 | 7,531 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 2.32 | 25,000 | 3,298,750 | ADDED | 0.53 | |
| MSFT | MICROSOFT CORP COM | 3.18 | 10,742 | 4,519,370 | REDUCED | -22.91 | |
| MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 1.00 | 12,039 | 1,419,280 | REDUCED | -18.68 | |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 0.07 | 24,965 | 97,865 | ADDED | 1.23 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 993 | 63,463 | ADDED | 23.51 | |
| NFLX | NETFLIX INC COM | 0.89 | 2,090 | 1,269,320 | REDUCED | -17.68 | |
| NIO | NIO INC SPON ADS | 0.00 | 680 | 3,060 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.05 | 821 | 77,160 | ADDED | 13.09 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.06 | 4,080 | 80,331 | ADDED | 2.54 | |
| NVDA | NVIDIA CORPORATION COM | 0.13 | 211 | 190,651 | REDUCED | -1.86 | |
| OC | OWENS CORNING NEW COM | 0.02 | 196 | 32,693 | ADDED | 12.64 | |
| ORCL | ORACLE CORP COM | 0.08 | 932 | 117,069 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.01 | 168 | 20,814 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 800 | 15,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.01 | 500 | 13,875 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.01 | 63.00 | 10,222 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.02 | 170 | 22,137 | ADDED | 3.03 | |
| PRGO | PERRIGO CO PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC SHS | 0.00 | 100 | 2,477 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE OPER CO COM | 2.20 | 10,743 | 3,116,180 | ADDED | 6.68 | |
| PVH | PVH CORPORATION COM | 0.02 | 170 | 23,904 | REDUCED | -19.05 | |
| PYPL | PAYPAL HLDGS INC COM | 0.01 | 285 | 19,092 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.09 | 295 | 130,997 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 203 | 7,751 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP COM | 0.66 | 140,002 | 931,013 | ADDED | 20.45 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 1,210 | 25,458 | ADDED | 17.36 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.02 | 2,535 | 27,758 | ADDED | 18.74 | |
| RKLB | ROCKET LAB USA INC COM | 0.01 | 2,330 | 9,576 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.81 | 4,891 | 1,149,530 | NEW | ||
| SAN | BANCO SANTANDER S.A. ADR | 0.02 | 6,838 | 33,096 | ADDED | 23.47 | |
| SBUX | STARBUCKS CORP COM | 2.17 | 33,651 | 3,075,360 | ADDED | 17.27 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 600 | 43,404 | REDUCED | -25.00 | |
| SEIC | SEI INVTS CO COM | 0.82 | 16,233 | 1,167,150 | ADDED | 10.67 | |
| SFL | SFL CORPORATION LTD SHS | 0.00 | 200 | 2,636 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 10.00 | 670 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 125 | 9,646 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 60.00 | 1,365 | REDUCED | -96.15 | |
| SNAP | SNAP INC CL A | 0.01 | 1,000 | 11,480 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 30.00 | 4,848 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.69 | 20,278 | 985,511 | ADDED | 12.03 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 25.00 | 2,144 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 2,010 | 2,975 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 0.07 | 4,786 | 97,772 | ADDED | 1.68 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.01 | 20.00 | 10,461 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 0.01 | 150 | 12,687 | REDUCED | -99.15 | |
| SYY | SYSCO CORP COM | 0.02 | 414 | 33,609 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 440 | 7,736 | ADDED | 1.62 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.00 | 70.00 | 972 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.03 | 200 | 35,442 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.07 | 578 | 101,607 | REDUCED | -3.02 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0.00 | 200 | 7,342 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 2.94 | 16,986 | 4,177,370 | REDUCED | -3.44 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 266 | 39,536 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC COM | 0.00 | 38.00 | 1,022 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.81 | 25,716 | 1,149,500 | REDUCED | -10.63 | |
| V | VISA INC COM CL A | 0.77 | 3,931 | 1,097,060 | REDUCED | -3.25 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.88 | 222,798 | 11,177,800 | ADDED | 5.18 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.60 | 88,212 | 3,684,620 | ADDED | 13.57 | |
| VIV | TELEFONICA BRASIL SA NEW ADR | 0.00 | 150 | 1,511 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 2.27 | 76,805 | 3,222,740 | ADDED | 12.2 | |
| WM | WASTE MGMT INC DEL COM | 0.01 | 45.00 | 9,592 | REDUCED | -25.00 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 600 | 23,382 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.05 | 2,130 | 76,488 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.02 | 294 | 34,175 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.00 | 181 | 6,007 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.60 | 8,789 | 3,695,950 | REDUCED | -3.2 | ||
| NUVEEN AMT FREE MUN CR INC FD COM | 1.38 | 161,186 | 1,958,410 | ADDED | 36.19 | ||
| FISERV INC COM | 0.83 | 7,376 | 1,178,830 | REDUCED | -10.65 | ||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.74 | 85,208 | 1,042,950 | REDUCED | -2.84 | ||
| NUVEEN QUALITY MUNCP INCOME FD COM | 0.29 | 35,613 | 408,125 | REDUCED | -1.06 | ||
| CLOUGH GLOBAL DIVID & INCOME F COM | 0.15 | 37,975 | 212,283 | ADDED | 4.08 | ||
| BLACKROCK MUNIYIELD QUALITY FD COM | 0.05 | 6,350 | 72,771 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 0.04 | 3,500 | 57,295 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WRIT COM | 0.04 | 3,983 | 54,374 | ADDED | 4.82 | ||
| HANCOCK JOHN INVT TR II COM | 0.03 | 3,385 | 44,653 | ADDED | 3.58 | ||
| NUVEEN MUN VALUE FD INC COM | 0.01 | 1,550 | 13,501 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0.00 | 449 | 5,231 | UNCHANGED | 0.00 | ||
| REDDIT INC CL A | 0.00 | 100 | 4,932 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY FD COM | 0.00 | 350 | 3,679 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | 0.00 | 307 | 3,006 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR SH BEN INT | 0.00 | 708 | 2,492 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPPORTUN COM | 0.00 | 600 | 2,292 | UNCHANGED | 0.00 | ||
| ADEIA INC COM | 0.00 | 50.00 | 546 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 2.00 | 182 | UNCHANGED | 0.00 |