Latest JDM Financial Group LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About JDM Financial Group LLC and it’s 13F Hedge Fund Stock Holdings
JDM Financial Group LLC is a hedge fund based in AUSTIN, TX. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $205.1 Millions. In it's latest 13F Holdings report, JDM Financial Group LLC reported an equity portfolio of $137.2 Millions as of 31 Mar, 2024.
The top stock holdings of JDM Financial Group LLC are VOO, AGG, CWI. The fund has invested 25% of it's portfolio in VANGUARD S&P 500 ETF and 12.3% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off SOUTHERN CO COM (SO), ISHARES GLOBAL 100 ETF (AGG) and ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST (AIEQ) stocks. They significantly reduced their stock positions in ISHARES SELECT DIVIDEND ETF (AGG), SPDR DOW JONES INDUSTRIAL ETF (DIA) and NVIDIA CORPORATION COM (NVDA). JDM Financial Group LLC opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), ISHARES MSCI WORLD ETF (ACWV) and GRAYSCALE BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES QQQ TR (QQQ), ISHARES CORE S&P MID-CAP ETF (AGG) and WALMART INC COM (WMT).
The top stock holdings of JDM Financial Group LLC are VOO, AGG, CWI. The fund has invested 25% of it's portfolio in VANGUARD S&P 500 ETF and 12.3% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off SOUTHERN CO COM (SO), ISHARES GLOBAL 100 ETF (AGG) and ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST (AIEQ) stocks. They significantly reduced their stock positions in ISHARES SELECT DIVIDEND ETF (AGG), SPDR DOW JONES INDUSTRIAL ETF (DIA) and NVIDIA CORPORATION COM (NVDA). JDM Financial Group LLC opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), ISHARES MSCI WORLD ETF (ACWV) and GRAYSCALE BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES QQQ TR (QQQ), ISHARES CORE S&P MID-CAP ETF (AGG) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO NASDAQ 100 ETF | 709,762 |
| ISHARES MSCI WORLD ETF | 443,570 |
| GRAYSCALE BITCOIN TRUST | 74,730 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10,969 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 7,345 |
| TRISALUS LIFE SCIENCES INC COM | 5,168 |
New stocks bought by JDM Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| POWERSHARES QQQ TR | 467 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
| WALMART INC COM | 199 |
| SCHWAB INTERNATIONAL EQUITY ETF | 156 |
| TECHNOLOGY SELECT SECTOR SPDR | 83.24 |
| SYNOPSYS INC COM | 41.18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37.64 |
| SCHWAB U.S. SMALL-CAP ETF | 24.4 |
Additions to existing portfolio by JDM Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SELECT DIVIDEND ETF | -52.63 |
| SPDR DOW JONES INDUSTRIAL ETF | -27.61 |
| ISHARES CORE S&P SMALL CAP ETF | -23.28 |
| NVIDIA CORPORATION COM | -9.14 |
| VANGUARD VALUE ETF | -7.84 |
| GOOGLE INC | -7.39 |
| ALPHABET INC CAP STK CL C | -7.12 |
| SPDR S&P MIDCAP 400 ETF TRUST | -6.89 |
JDM Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHERN CO COM | -151,810 |
| FIRST REP BK SAN FRANCISCO CAL COM | -74.00 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | -1,777 |
| ISHARES GLOBAL 100 ETF | -33,374 |
JDM Financial Group LLC got rid off the above stocks
Current Stock Holdings of JDM Financial Group LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 20,514 | 3,517,820 | REDUCED | -3.6 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.13 | 1,354 | 178,697 | ADDED | 0.07 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.10 | 2,094 | 132,607 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.03 | 1,405 | 45,283 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.00 | 108 | 6,108 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.14 | 1,194 | 196,962 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.02 | 240 | 27,278 | UNCHANGED | 0.00 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.00 | 250 | 5,253 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.00 | 211 | 4,568 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 205 | 6,534 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 61.00 | 2,777 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.32 | 3,061 | 443,570 | NEW | ||
| ACWV | ISHARES INC MSCI HONG KONG INDEX FD | 0.01 | 767 | 11,923 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.01 | 17.00 | 8,579 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 30.00 | 7,492 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS ETF TRUST AGRIBUSINESS | 0.00 | 50.00 | 3,757 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC COM CL A | 0.00 | 167 | 6,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 12.34 | 32,195 | 16,926,000 | ADDED | 3.54 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.67 | 4,367 | 918,325 | REDUCED | -0.46 | |
| AGG | ISHARES MSCI EAFE ETF | 0.42 | 7,221 | 576,700 | REDUCED | -4.77 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.35 | 11,812 | 485,255 | REDUCED | -3.16 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.15 | 1,269 | 201,570 | ADDED | 0.08 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.09 | 376 | 126,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 1,300 | 109,772 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.05 | 626 | 69,230 | REDUCED | -23.28 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.05 | 1,050 | 63,777 | ADDED | 400 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.04 | 980 | 56,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.03 | 185 | 45,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 213 | 38,116 | ADDED | 0.47 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 225 | 27,716 | REDUCED | -52.63 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 73.00 | 21,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 168 | 21,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 151 | 20,433 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 172 | 19,832 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.01 | 139 | 19,062 | UNCHANGED | 0.00 | |
| AGG | ISHARES EUROPE ETF | 0.01 | 323 | 17,959 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 134 | 15,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.01 | 112 | 10,969 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 38.00 | 10,181 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.00 | 0.00 | 43.00 | SOLD OFF | -100 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 89.00 | 16,064 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 246 | 69,940 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 632 | 32,608 | ADDED | 18.35 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.02 | 383 | 32,011 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA SMALL CAP ETF | 0.01 | 163 | 11,442 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 20.00 | 3,952 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.28 | 2,095 | 377,860 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 0.24 | 9,065 | 333,835 | ADDED | 20.71 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 15.00 | 14,560 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.01 | 13.00 | 17,230 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.05 | 370 | 71,406 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.52 | 3,885 | 709,762 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 110 | 7,960 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.00 | 45.00 | 6,680 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.01 | 481 | 18,812 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 0.01 | 456 | 17,725 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 0.01 | 450 | 17,676 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.05 | 1,645 | 70,307 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.01 | 164 | 8,274 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0.00 | 162 | 5,580 | UNCHANGED | 0.00 | |
| BIDU | BAIDU COM ADR | 0.03 | 325 | 34,216 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.22 | 79,082 | 5,784,860 | ADDED | 15.54 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 3.54 | 96,948 | 4,857,090 | ADDED | 8.48 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 3.44 | 76,569 | 4,711,290 | ADDED | 0.81 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.24 | 7,677 | 330,432 | ADDED | 0.01 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.19 | 4,905 | 261,614 | ADDED | 0.02 | |
| BIL | SPDR ICE PREFERRED SECURITIES ETF | 0.03 | 1,350 | 47,075 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.01 | 178 | 17,697 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.00 | 53.00 | 7,447 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 45.00 | 3,926 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 50.00 | 3,632 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.01 | 162 | 11,870 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.01 | 59.00 | 13,745 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC COM | 0.00 | 45.00 | 3,939 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 38.00 | 2,403 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 612 | 68,483 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.00 | 14.00 | 5,130 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 0.00 | 230 | 4,678 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 58.00 | 10,721 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.01 | 424 | 13,780 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.00 | 35.00 | 7,535 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 100 | 7,848 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 126 | 16,037 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.09 | 173 | 126,740 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 155 | 7,735 | UNCHANGED | 0.00 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.02 | 1,673 | 25,501 | ADDED | 1.46 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.01 | 101 | 10,281 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES WILDERHILL CLEAN ENERGY | 0.00 | 69.00 | 1,581 | ADDED | 1.47 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 122 | 9,731 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.03 | 232 | 36,596 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.44 | 284,693 | 10,203,400 | ADDED | 11.68 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 3.30 | 124,878 | 4,519,330 | ADDED | 9.74 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.00 | 129 | 3,508 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.01 | 71.00 | 9,307 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 20.00 | 4,994 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.51 | 1,772 | 705,024 | REDUCED | -27.61 | |
| DIS | DISNEY WALT CO COM | 0.01 | 75.00 | 9,177 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.34 | 21,006 | 460,767 | ADDED | 12.39 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.33 | 19,093 | 457,097 | ADDED | 12.38 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.69 | 18,205 | 939,365 | REDUCED | -1.46 | |
| EQIX | EQUINIX INC COM | 0.04 | 66.00 | 54,472 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED SHS | 0.00 | 14.00 | 4,350 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.02 | 100 | 31,268 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 135 | 12,901 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.00 | 176 | 6,612 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.00 | 80.00 | 1,062 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.39 | 8,646 | 536,565 | ADDED | 0.29 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.05 | 2,833 | 71,525 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.05 | 1,640 | 63,993 | ADDED | 156 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 623 | 50,270 | ADDED | 0.32 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.02 | 238 | 22,067 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 311 | 15,314 | ADDED | 24.4 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 160 | 13,029 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 161 | 12,233 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.04 | 271 | 47,620 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.06 | 1,166 | 85,435 | ADDED | 1.04 | |
| GLD | SPDR GOLD ETF | 0.02 | 155 | 31,887 | UNCHANGED | 0.00 | |
| GOOG | GOOGLE INC | 0.23 | 2,093 | 315,896 | REDUCED | -7.39 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.05 | 483 | 73,542 | REDUCED | -7.12 | |
| HD | HOME DEPOT | 0.02 | 77.00 | 29,537 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.52 | 28,032 | 2,080,540 | REDUCED | -0.07 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.01 | 272 | 8,875 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 29.00 | 11,574 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.04 | 194 | 59,114 | ADDED | 21.25 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.04 | 290 | 52,336 | UNCHANGED | 0.00 | |
| JD | JD.COM INC SPON ADR CL A | 0.00 | 207 | 5,680 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.00 | 128 | 7,345 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.03 | 282 | 44,530 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.00 | 29.00 | 5,809 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.01 | 218 | 13,337 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.01 | 15.00 | 11,669 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 7.00 | 3,184 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.01 | 20.00 | 9,729 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.01 | 33.00 | 9,304 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.28 | 689 | 383,472 | REDUCED | -6.89 | |
| MET | METLIFE INC COM | 0.01 | 250 | 18,528 | UNCHANGED | 0.00 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.01 | 273 | 8,889 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.04 | 400 | 52,780 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM | 0.00 | 30.00 | 3,197 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.21 | 691 | 290,715 | UNCHANGED | 0.00 | |
| MTAC | TRISALUS LIFE SCIENCES INC COM | 0.00 | 530 | 5,168 | NEW | ||
| MTZ | MASTEC INC COM | 0.00 | 70.00 | 6,528 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 45.00 | 2,876 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.00 | 10.00 | 6,074 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 18.00 | 8,784 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.81 | 1,233 | 1,113,740 | REDUCED | -9.14 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 95.00 | 17,728 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 10.00 | 11,289 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.05 | 258 | 73,263 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.04 | 352 | 57,112 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 75.00 | 6,872 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 13.00 | 3,377 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.01 | 105 | 17,775 | UNCHANGED | 0.00 | |
| QNCX | QUINCE THERAPEUTICS INC COM | 0.00 | 340 | 360 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TR | 0.71 | 2,191 | 972,620 | ADDED | 467 | |
| REAL | THE REALREAL INC COM | 0.00 | 29.00 | 113 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.00 | 69.00 | 6,730 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM | 0.00 | 400 | 5,272 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 50.00 | 4,568 | UNCHANGED | 0.00 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.01 | 850 | 18,054 | UNCHANGED | 0.00 | |
| SII | SPROTT INC COM NEW | 0.00 | 175 | 6,468 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 24.00 | 13,716 | ADDED | 41.18 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP INC | 0.42 | 3,695 | 578,199 | ADDED | 0.24 | |
| SPHD | INVESCO PREFERRED ETF | 0.02 | 2,370 | 28,156 | UNCHANGED | 0.00 | |
| SPHD | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 0.00 | 29.00 | 3,125 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.32 | 11,339 | 5,931,220 | REDUCED | -0.94 | |
| SRE | SEMPRA ENERGY | 0.07 | 1,400 | 100,562 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.01 | 60.00 | 10,633 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 50.00 | 8,161 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 30.00 | 6,904 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.02 | 178 | 31,009 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.01 | 26.00 | 12,862 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.00 | 18.00 | 4,427 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 166 | 46,292 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.28 | 62,227 | 3,121,940 | ADDED | 1.02 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.26 | 74,275 | 3,102,470 | REDUCED | -2.14 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.03 | 400 | 46,736 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 377 | 41,659 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 617 | 36,204 | ADDED | 0.33 | |
| VEU | VANGUARD EUROPEAN | 0.00 | 33.00 | 2,205 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 164 | 29,948 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC CL A | 0.00 | 100 | 3,849 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 25.00 | 71,334 | 34,290,500 | ADDED | 2.69 | |
| VOO | VANGUARD MID CAP | 6.16 | 33,790 | 8,442,800 | ADDED | 10.31 | |
| VOO | VANGUARD SMALL-CAP ETF | 5.94 | 35,663 | 8,152,160 | ADDED | 9.82 | |
| VOO | VANGUARD REIT INDEX ETF | 2.82 | 44,732 | 3,868,460 | ADDED | 6.67 | |
| VOO | VANGUARD GROWTH ETF | 0.19 | 744 | 256,085 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.17 | 1,410 | 229,617 | REDUCED | -7.84 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.16 | 910 | 218,226 | ADDED | 0.22 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.06 | 320 | 83,495 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.06 | 307 | 79,789 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.06 | 405 | 77,711 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 618 | 37,291 | ADDED | 0.16 | |
| WCN | WASTE CONNECTIONS INC COM | 0.00 | 34.00 | 5,848 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 465 | 26,951 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 53.00 | 11,297 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.03 | 599 | 36,061 | ADDED | 199 | |
| WOLF | CREE INC | 0.00 | 100 | 2,950 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.24 | 1,607 | 334,643 | ADDED | 83.24 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.03 | 443 | 41,824 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.01 | 100 | 12,596 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 84.00 | 6,414 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 33.00 | 2,166 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.30 | 3,506 | 407,537 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.00 | 33.00 | 5,584 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23 | 746 | 313,708 | ADDED | 37.64 | ||
| GRAYSCALE BITCOIN TRUST | 0.05 | 1,183 | 74,730 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC COM | 0.03 | 35,000 | 41,650 | UNCHANGED | 0.00 | ||
| INDIA FUND INC | 0.01 | 646 | 13,223 | ADDED | 4.7 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.01 | 90.00 | 8,188 | UNCHANGED | 0.00 | ||
| SPROTT URANIUM MINERS ETF | 0.00 | 124 | 6,112 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC COMMON STOCK | 0.00 | 17.00 | 403 | UNCHANGED | 0.00 | ||
| FIRST REP BK SAN FRANCISCO CAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |