Latest TFB Advisors LLC Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About TFB Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TFB Advisors LLC reported an equity portfolio of $275.7 Millions as of 31 Mar, 2024.
The top stock holdings of TFB Advisors LLC are VOO, EDV, EDV. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (AGG), PIMCO CORPORATE INCOME OPP and INDEXIQ ACTIVE ETF TR (ESGB) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). TFB Advisors LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BROADCOM INC (AVGO).
The top stock holdings of TFB Advisors LLC are VOO, EDV, EDV. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (AGG), PIMCO CORPORATE INCOME OPP and INDEXIQ ACTIVE ETF TR (ESGB) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB). TFB Advisors LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,455,960 |
| ISHARES TR | 1,312,190 |
| J P MORGAN EXCHANGE TRADED F | 1,024,220 |
| ADVANCED MICRO DEVICES INC | 775,307 |
| VISTRA CORP | 706,728 |
| ISHARES TR | 653,821 |
| ASML HOLDING N V | 632,807 |
| J P MORGAN EXCHANGE TRADED F | 622,425 |
New stocks bought by TFB Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 501 |
| WALMART INC | 261 |
| ISHARES TR | 211 |
| BROADCOM INC | 209 |
| VANGUARD INDEX FDS | 191 |
| ISHARES TR | 173 |
| VANGUARD INTL EQUITY INDEX F | 168 |
| COSTCO WHSL CORP NEW | 167 |
Additions to existing portfolio by TFB Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -88.96 |
| ISHARES TR | -60.56 |
| AMERICAN CENTY ETF TR | -41.69 |
| SHERWIN WILLIAMS CO | -24.81 |
| INNOVATOR ETFS TRUST | -21.54 |
| AMERICAN CENTY ETF TR | -20.93 |
| J P MORGAN EXCHANGE TRADED F | -12.27 |
| ISHARES TR | -9.93 |
TFB Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO CORPORATE INCOME OPP | -593,046 |
| ISHARES TR | -3,315,840 |
| INDEXIQ ACTIVE ETF TR | -329,361 |
| FIRST TR EXCHNG TRADED FD VI | -202,748 |
| ISHARES TR | -296,544 |
| ON SEMICONDUCTOR CORP | -239,397 |
| LABORATORY CORP AMER HLDGS | -277,294 |
TFB Advisors LLC got rid off the above stocks
Current Stock Holdings of TFB Advisors LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 24,471 | 4,142,940 | ADDED | 36.25 | |
| AAXJ | ISHARES TR | 1.68 | 60,832 | 4,640,890 | ADDED | 8.9 | |
| AAXJ | ISHARES TR | 0.76 | 18,569 | 2,107,770 | REDUCED | -9.53 | |
| AAXJ | ISHARES TR | 0.56 | 30,731 | 1,543,620 | ADDED | 9.19 | |
| AAXJ | ISHARES TR | 0.41 | 12,883 | 1,122,750 | REDUCED | -3.8 | |
| AAXJ | ISHARES TR | 0.36 | 9,487 | 1,007,550 | ADDED | 54.34 | |
| AAXJ | ISHARES TR | 0.34 | 18,292 | 927,594 | ADDED | 107 | |
| AAXJ | ISHARES TR | 0.30 | 16,605 | 819,623 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.28 | 27,634 | 767,406 | ADDED | 13.62 | |
| AAXJ | ISHARES TR | 0.24 | 6,579 | 653,821 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 16,045 | 499,576 | ADDED | 7.4 | |
| AAXJ | ISHARES TR | 0.12 | 2,996 | 338,039 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.09 | 5,605 | 245,497 | NEW | ||
| ABBV | ABBVIE INC | 0.10 | 1,616 | 261,340 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 2,341 | 248,825 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.19 | 5,446 | 521,727 | ADDED | 80.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 726 | 216,827 | NEW | ||
| ACWF | ISHARES TR | 1.64 | 89,959 | 4,526,290 | REDUCED | -9.26 | |
| ACWF | ISHARES TR | 0.48 | 31,340 | 1,312,190 | NEW | ||
| ACWF | ISHARES TR | 0.30 | 18,542 | 823,265 | ADDED | 98.88 | |
| ACWF | ISHARES TR | 0.17 | 8,518 | 479,734 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 3,511 | 211,748 | NEW | ||
| ACWV | ISHARES INC | 0.43 | 11,525 | 1,177,150 | ADDED | 6.07 | |
| ACWV | ISHARES INC | 0.15 | 11,270 | 416,314 | NEW | ||
| ACWV | ISHARES INC | 0.10 | 4,457 | 265,682 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 618 | 290,083 | ADDED | 44.73 | |
| ADT | ADT INC DEL | 0.03 | 11,919 | 77,474 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.66 | 20,672 | 1,827,200 | ADDED | 18.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.59 | 28,018 | 1,638,470 | ADDED | 12.18 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 18,324 | 1,558,310 | ADDED | 26.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 14,717 | 893,911 | REDUCED | -20.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 9,642 | 507,500 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 10,220 | 467,258 | REDUCED | -41.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 9,088 | 435,588 | REDUCED | -2.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 6,198 | 382,665 | ADDED | 11.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 4,353 | 280,072 | REDUCED | -4.39 | |
| AFK | VANECK ETF TRUST | 0.11 | 10,865 | 306,836 | NEW | ||
| AFL | AFLAC INC | 0.32 | 10,477 | 886,040 | ADDED | 131 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.82 | 81,936 | 2,256,520 | ADDED | 5.4 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 16,630 | 402,945 | NEW | ||
| AGG | ISHARES TR | 2.77 | 15,167 | 7,627,090 | ADDED | 173 | |
| AGG | ISHARES TR | 1.67 | 56,825 | 4,605,670 | ADDED | 118 | |
| AGG | ISHARES TR | 0.91 | 31,685 | 2,518,290 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.82 | 11,493 | 2,256,250 | ADDED | 5.35 | |
| AGG | ISHARES TR | 0.67 | 19,342 | 1,842,730 | ADDED | 150 | |
| AGG | ISHARES TR | 0.62 | 14,268 | 1,694,560 | ADDED | 3.47 | |
| AGG | ISHARES TR | 0.57 | 27,557 | 1,575,160 | ADDED | 501 | |
| AGG | ISHARES TR | 0.53 | 13,865 | 1,455,960 | NEW | ||
| AGG | ISHARES TR | 0.52 | 9,547 | 1,430,390 | ADDED | 4.02 | |
| AGG | ISHARES TR | 0.28 | 9,541 | 771,033 | ADDED | 5.5 | |
| AGG | ISHARES TR | 0.28 | 4,467 | 764,884 | ADDED | 4.37 | |
| AGG | ISHARES TR | 0.26 | 6,715 | 705,193 | REDUCED | -60.56 | |
| AGG | ISHARES TR | 0.16 | 4,307 | 451,126 | NEW | ||
| AGG | ISHARES TR | 0.16 | 6,728 | 444,851 | ADDED | 211 | |
| AGG | ISHARES TR | 0.15 | 3,427 | 411,137 | ADDED | 52.04 | |
| AGG | ISHARES TR | 0.10 | 4,183 | 289,589 | REDUCED | -9.93 | |
| AGG | ISHARES TR | 0.10 | 2,265 | 287,590 | ADDED | 4.76 | |
| AGG | ISHARES TR | 0.10 | 6,460 | 265,054 | REDUCED | -6.7 | |
| AGG | ISHARES TR | 0.09 | 3,149 | 242,788 | NEW | ||
| AGG | ISHARES TR | 0.09 | 4,467 | 241,754 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,191 | 212,427 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.58 | 24,638 | 1,596,790 | ADDED | 24.38 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.55 | 28,693 | 1,528,480 | ADDED | 1.25 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.16 | 20,152 | 439,112 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.11 | 1,529 | 296,694 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 5,374 | 775,307 | NEW | ||
| AMGN | AMGEN INC | 0.37 | 3,643 | 1,010,460 | ADDED | 56.89 | |
| AMPS | ISHARES TR | 0.48 | 59,642 | 1,321,370 | ADDED | 18.38 | |
| AMPS | ISHARES TR | 0.11 | 3,833 | 307,943 | NEW | ||
| AMZN | AMAZON COM INC | 1.45 | 22,315 | 3,994,380 | ADDED | 49.31 | |
| ASET | FLEXSHARES TR | 0.13 | 5,263 | 365,754 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.23 | 742 | 632,807 | NEW | ||
| AVGO | BROADCOM INC | 0.30 | 672 | 835,202 | ADDED | 209 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 985 | 227,988 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 8,760 | 299,504 | REDUCED | -21.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 12,546 | 1,134,030 | REDUCED | -12.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 16,534 | 960,956 | REDUCED | -8.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 10,244 | 622,425 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 6,361 | 319,449 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 5,064 | 229,247 | NEW | ||
| BDX | BECTON DICKINSON CO | 0.12 | 1,410 | 329,545 | ADDED | 17.5 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.09 | 3,062 | 249,492 | NEW | ||
| BIB | PROSHARES TR | 0.17 | 6,680 | 470,205 | REDUCED | -88.96 | |
| BIIB | BIOGEN INC | 0.19 | 2,450 | 529,519 | ADDED | 2.08 | |
| BIL | SPDR SER TR | 0.56 | 16,582 | 1,547,100 | ADDED | 45.96 | |
| BIL | SPDR SER TR | 0.29 | 11,361 | 795,727 | ADDED | 21.16 | |
| BIL | SPDR SER TR | 0.20 | 6,625 | 553,184 | ADDED | 35.29 | |
| BIL | SPDR SER TR | 0.18 | 5,300 | 484,526 | ADDED | 116 | |
| BIL | SPDR SER TR | 0.13 | 10,867 | 348,722 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 5,284 | 310,911 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 2,090 | 266,245 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 8,953 | 221,945 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.15 | 5,803 | 410,330 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.38 | 5,612 | 1,034,800 | ADDED | 153 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 22,387 | 991,744 | ADDED | 107 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 7,881 | 617,500 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,081 | 292,402 | ADDED | 14.95 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.41 | 23,352 | 1,130,470 | ADDED | 87.79 | |
| BOND | PIMCO ETF TR | 1.78 | 49,091 | 4,917,940 | ADDED | 13.51 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.36 | 42,615 | 996,339 | ADDED | 11.06 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.18 | 4,309 | 506,257 | ADDED | 47.87 | |
| CAT | CATERPILLAR INC | 0.17 | 1,456 | 482,038 | ADDED | 45.6 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 1,060 | 291,023 | NEW | ||
| CI | THE CIGNA GROUP | 0.12 | 932 | 332,892 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.14 | 9,738 | 371,997 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 176 | 552,404 | ADDED | 6.02 | |
| COMP | COMPASS INC | 0.08 | 71,471 | 223,704 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,573 | 319,867 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.23 | 878 | 634,109 | ADDED | 167 | |
| CRM | SALESFORCE INC | 0.13 | 1,290 | 346,610 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 10,743 | 503,202 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 7,722 | 840,316 | ADDED | 3.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,124 | 341,221 | ADDED | 8.09 | |
| CTAS | CINTAS CORP | 0.12 | 504 | 334,449 | ADDED | 31.94 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,847 | 454,467 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.33 | 26,512 | 917,315 | ADDED | 3.69 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 4,919 | 363,249 | ADDED | 44.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 28,831 | 719,622 | ADDED | 15.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 23,125 | 702,075 | ADDED | 13.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 10,799 | 588,330 | ADDED | 12.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 6,241 | 319,602 | NEW | ||
| DHI | D R HORTON INC | 0.20 | 3,837 | 546,696 | ADDED | 77.39 | |
| DIS | DISNEY WALT CO | 0.17 | 4,289 | 473,849 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.23 | 14,887 | 622,574 | ADDED | 102 | |
| DXCM | DEXCOM INC | 0.11 | 2,333 | 293,678 | NEW | ||
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.14 | 20,736 | 385,897 | ADDED | 64.51 | |
| EDV | VANGUARD WORLD FD | 4.56 | 46,086 | 12,570,400 | ADDED | 3.29 | |
| EDV | VANGUARD WORLD FD | 3.57 | 85,760 | 9,831,530 | ADDED | 8.55 | |
| EMGF | ISHARES INC | 1.10 | 58,671 | 3,032,680 | ADDED | 42.11 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 5,407 | 605,530 | ADDED | 106 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.21 | 12,377 | 590,259 | ADDED | 119 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.13 | 6,900 | 353,694 | REDUCED | -9.21 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,043 | 240,840 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 913 | 238,046 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 5,406 | 479,770 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 9,076 | 433,395 | ADDED | 5.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,171 | 320,708 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.14 | 15,967 | 377,460 | REDUCED | -7.34 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.11 | 7,478 | 304,898 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.10 | 1,738 | 277,563 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.25 | 10,555 | 691,458 | ADDED | 50.33 | |
| GOOG | ALPHABET INC | 0.96 | 16,240 | 2,661,090 | ADDED | 51.48 | |
| GOOG | ALPHABET INC | 0.49 | 8,123 | 1,344,920 | ADDED | 48.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 541 | 230,980 | NEW | ||
| HD | HOME DEPOT INC | 0.14 | 1,156 | 383,757 | ADDED | 76.49 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.28 | 7,842 | 762,399 | ADDED | 87.34 | |
| IBCE | ISHARES TR | 1.81 | 69,537 | 4,981,630 | ADDED | 14.46 | |
| IBCE | ISHARES TR | 0.65 | 10,209 | 1,789,540 | ADDED | 26.55 | |
| IDXX | IDEXX LABS INC | 0.09 | 544 | 254,614 | NEW | ||
| INTU | INTUIT | 0.19 | 849 | 522,305 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.09 | 15,507 | 244,384 | ADDED | 0.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 1,383 | 514,061 | NEW | ||
| JNJ | JOHNSON JOHNSON | 0.12 | 2,231 | 337,283 | NEW | ||
| JPM | JPMORGAN CHASE CO | 0.33 | 4,742 | 909,800 | ADDED | 145 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,676 | 242,936 | NEW | ||
| KKR | KKR CO INC | 0.16 | 4,623 | 439,780 | ADDED | 28.38 | |
| KLAC | KLA CORP | 0.10 | 435 | 289,727 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.10 | 1,961 | 267,618 | ADDED | 8.94 | |
| KO | COCA COLA CO | 0.16 | 7,361 | 455,867 | ADDED | 70.00 | |
| LCID | LUCID GROUP INC | 0.18 | 184,839 | 484,278 | ADDED | 0.13 | |
| LEGR | FIRST TR EXCHANGE TRADED FD | 0.13 | 10,663 | 350,386 | REDUCED | -4.61 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.11 | 682 | 301,867 | NEW | ||
| LLY | ELI LILLY CO | 0.49 | 1,744 | 1,354,650 | ADDED | 93.78 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,322 | 584,417 | ADDED | 135 | |
| MCD | MCDONALDS CORP | 0.16 | 1,582 | 434,148 | ADDED | 81.42 | |
| MDB | MONGODB INC | 0.12 | 859 | 320,690 | NEW | ||
| META | META PLATFORMS INC | 0.54 | 3,367 | 1,478,750 | ADDED | 97.13 | |
| MMC | MARSH MCLENNAN COS INC | 0.17 | 2,323 | 464,066 | NEW | ||
| MO | ALTRIA GROUP INC | 0.15 | 9,699 | 425,010 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 525 | 342,610 | NEW | ||
| MRK | MERCK CO INC | 0.22 | 4,824 | 621,359 | ADDED | 139 | |
| MRNA | MODERNA INC | 0.10 | 2,574 | 286,898 | NEW | ||
| MSFT | MICROSOFT CORP | 2.01 | 14,010 | 5,533,110 | ADDED | 19.95 | |
| MTTR | MATTERPORT INC | 0.04 | 23,878 | 107,690 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 3,967 | 272,176 | NEW | ||
| NOW | SERVICENOW INC | 0.16 | 657 | 450,446 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.96 | 6,501 | 5,398,870 | ADDED | 31.17 | |
| NVO | NOVO NORDISK A S | 0.12 | 2,592 | 334,912 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.08 | 2,377 | 222,606 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.13 | 1,897 | 351,381 | NEW | ||
| ORCL | ORACLE CORP | 0.23 | 5,441 | 623,702 | ADDED | 16.76 | |
| PAB | PGIM ETF TR | 0.16 | 8,679 | 429,592 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.15 | 1,425 | 409,460 | NEW | ||
| PBF | PBF ENERGY INC | 0.15 | 7,793 | 406,717 | NEW | ||
| PEP | PEPSICO INC | 0.14 | 2,274 | 398,291 | NEW | ||
| PFE | PFIZER INC | 0.13 | 13,189 | 358,464 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.25 | 21,140 | 3,454,280 | ADDED | 22.38 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 523 | 283,968 | NEW | ||
| PHM | PULTE GROUP INC | 0.24 | 5,919 | 661,863 | ADDED | 103 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,644 | 253,956 | NEW | ||
| PTLO | PORTILLOS INC | 0.10 | 24,041 | 289,213 | ADDED | 0.17 | |
| PXD | PIONEER NAT RES CO | 0.07 | 755 | 202,083 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.71 | 4,654 | 1,961,580 | ADDED | 23.65 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 691 | 624,305 | ADDED | 85.25 | |
| RHI | ROBERT HALF INC | 0.10 | 4,144 | 286,972 | ADDED | 79.39 | |
| RMBS | RAMBUS INC DEL | 0.10 | 5,262 | 277,571 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 1,768 | 228,001 | NEW | ||
| SCYX | SCYNEXIS INC | 0.01 | 12,103 | 20,817 | ADDED | 1.34 | |
| SFM | SPROUTS FMRS MKT INC | 0.16 | 6,725 | 432,350 | NEW | ||
| SHOP | SHOPIFY INC | 0.09 | 3,642 | 256,397 | ADDED | 25.59 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 1,361 | 412,846 | REDUCED | -24.81 | |
| SLF | SUN LIFE FINANCIAL INC | 0.14 | 7,506 | 386,484 | NEW | ||
| SNA | SNAP ON INC | 0.12 | 1,188 | 318,075 | NEW | ||
| SNPS | SYNOPSYS INC | 0.08 | 433 | 226,104 | NEW | ||
| SPGI | SP GLOBAL INC | 0.10 | 660 | 274,692 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 709 | 201,739 | NEW | ||
| SPY | SPDR SP 500 ETF TR | 0.30 | 1,664 | 832,612 | ADDED | 21.64 | |
| STLD | STEEL DYNAMICS INC | 0.19 | 3,999 | 518,470 | ADDED | 111 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 741 | 244,411 | NEW | ||
| T | ATT INC | 0.07 | 11,957 | 202,316 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.15 | 337 | 421,021 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.14 | 6,726 | 377,060 | ADDED | 73.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 426 | 244,946 | NEW | ||
| TMUS | T MOBILE US INC | 0.08 | 1,361 | 225,205 | NEW | ||
| TSLA | TESLA INC | 0.27 | 4,096 | 737,239 | ADDED | 40.61 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 841 | 264,898 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.15 | 4,024 | 418,053 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.22 | 8,736 | 592,213 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 982 | 475,396 | ADDED | 59.16 | |
| UNM | UNUM GROUP | 0.16 | 8,456 | 438,613 | ADDED | 75.33 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 1,909 | 487,062 | ADDED | 88.45 | |
| V | VISA INC | 0.43 | 4,422 | 1,182,090 | ADDED | 43.11 | |
| VAW | VANGUARD WORLD FD | 0.14 | 780 | 381,709 | ADDED | 0.26 | |
| VEA | VANGUARD TAX MANAGED FDS | 0.34 | 19,540 | 945,746 | ADDED | 54.21 | |
| VEEV | VEEVA SYS INC | 0.25 | 3,440 | 684,216 | ADDED | 2.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 5,323 | 610,442 | ADDED | 168 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 13,012 | 549,367 | ADDED | 68.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,554 | 260,307 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,010 | 213,743 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.59 | 25,219 | 4,396,730 | ADDED | 17.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 6,347 | 736,189 | ADDED | 102 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 7,668 | 519,436 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 5.54 | 33,228 | 15,282,600 | ADDED | 10.75 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 29,072 | 5,247,120 | ADDED | 8.47 | |
| VOO | VANGUARD INDEX FDS | 1.77 | 32,865 | 4,888,410 | ADDED | 19.34 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 19,490 | 4,353,070 | ADDED | 32.22 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 17,466 | 4,331,330 | REDUCED | -7.93 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 10,564 | 2,556,890 | ADDED | 12.04 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 15,514 | 2,420,470 | ADDED | 21.97 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 12,270 | 2,019,400 | ADDED | 26.13 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 6,021 | 1,980,350 | ADDED | 43.29 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 8,046 | 1,720,500 | ADDED | 191 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 4,516 | 1,073,290 | ADDED | 82.39 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 6,026 | 479,934 | ADDED | 154 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 2,248 | 904,011 | ADDED | 70.3 | |
| VST | VISTRA CORP | 0.26 | 9,195 | 706,728 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.14 | 6,800 | 400,180 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 14,374 | 563,477 | NEW | ||
| WMT | WALMART INC | 0.30 | 13,893 | 817,603 | ADDED | 261 | |
| WSM | WILLIAMS SONOMA INC | 0.09 | 849 | 240,785 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,339 | 260,114 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,549 | 200,945 | ADDED | 0.18 | |
| XOM | EXXON MOBIL CORP | 0.19 | 4,486 | 520,511 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 5,114 | 2,038,340 | ADDED | 34.33 | ||
| APOLLO GLOBAL MGMT INC | 0.64 | 16,269 | 1,753,290 | ADDED | 9.53 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.61 | 119,733 | 1,691,830 | ADDED | 3.83 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.39 | 93,707 | 1,079,500 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.37 | 18,501 | 1,024,220 | NEW | |||
| EVEREST GROUP LTD | 0.24 | 1,782 | 659,162 | ADDED | 104 | ||
| NEUBERGER BERMAN ETF TRUST | 0.19 | 20,295 | 514,535 | NEW | |||
| VIRTUS CONVERTIBLE INC 202 | 0.12 | 36,903 | 328,437 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ETF TRUST | 0.08 | 8,382 | 226,475 | NEW | |||
| COHEN STEERS TOTAL RETURN | 0.07 | 18,173 | 200,990 | ADDED | 2.23 | ||
| PIMCO CORPORATE INCOME OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |