Latest ACORN FINANCIAL ADVISORY SERVICES INC /ADV Stock Portfolio
$529Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About ACORN FINANCIAL ADVISORY SERVICES INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported an equity portfolio of $529.4 Millions as of 31 Mar, 2024.
The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are VOO, EERN, VOO. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in RBB FD INC.
The fund managers got completely rid off ISHARES TR (AAXJ), GENERAL DYNAMICS CORP (GD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in ISHARES BITCOIN TR, FIDELITY COVINGTON TRUST (FBCG) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and RBB FD INC (EERN).
The top stock holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV are VOO, EERN, VOO. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in RBB FD INC.
The fund managers got completely rid off ISHARES TR (AAXJ), GENERAL DYNAMICS CORP (GD) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VOO) and VANGUARD SCOTTSDALE FDS (BNDW). ACORN FINANCIAL ADVISORY SERVICES INC /ADV opened new stock positions in ISHARES BITCOIN TR, FIDELITY COVINGTON TRUST (FBCG) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and RBB FD INC (EERN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 4,138,180 |
| GRAYSCALE BITCOIN TR BTC | 714,200 |
| FIDELITY COVINGTON TRUST | 506,830 |
| RBB FD INC | 445,521 |
| ISHARES TR | 380,796 |
| SELECT SECTOR SPDR TR | 325,146 |
| SELECT SECTOR SPDR TR | 296,287 |
| COINBASE GLOBAL INC | 283,678 |
New stocks bought by ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 412 |
| ISHARES TR | 375 |
| RBB FD INC | 232 |
| RIVIAN AUTOMOTIVE INC | 113 |
| SPDR SER TR | 103 |
| CERENCE INC | 58.4 |
| ASANA INC | 45.47 |
| PENN ENTERTAINMENT INC | 44.49 |
Additions to existing portfolio by ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.14 |
| VANGUARD INDEX FDS | -88.07 |
| VANGUARD SCOTTSDALE FDS | -72.5 |
| VANGUARD BD INDEX FDS | -66.85 |
| ISHARES TR | -66.13 |
| SCHWAB STRATEGIC TR | -65.14 |
| ISHARES TR | -57.84 |
| HOME DEPOT INC | -55.17 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZEROFOX HLDGS INC | -72,664 |
| SPDR SER TR | -1,349,700 |
| ISHARES TR | -2,515,980 |
| AMERICAN CENTY ETF TR | -2,002,510 |
| ISHARES TR | -1,838,270 |
| ISHARES TR | -1,850,040 |
| SCHWAB STRATEGIC TR | -1,169,400 |
| SCHWAB STRATEGIC TR | -1,448,800 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV got rid off the above stocks
Current Stock Holdings of ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.33 | 102,645 | 17,601,500 | REDUCED | -14.57 | |
| AAXJ | ISHARES TR | 0.07 | 3,539 | 380,796 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 2,407 | 260,090 | REDUCED | -2.94 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.04 | 10,437 | 223,769 | ADDED | 0.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 1,299 | 450,246 | REDUCED | -1.37 | |
| ACWF | ISHARES TR | 0.17 | 15,664 | 909,480 | REDUCED | -1.93 | |
| ACWF | ISHARES TR | 0.10 | 15,102 | 526,748 | REDUCED | -1.76 | |
| ACWF | ISHARES TR | 0.08 | 9,736 | 443,864 | ADDED | 23.3 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 4.94 | 279,310 | 26,174,200 | REDUCED | -8.67 | |
| AEMB | AMERICAN CENTY ETF TR | 3.24 | 191,744 | 17,161,100 | REDUCED | -22.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 10,066 | 646,871 | ADDED | 2.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 15,293 | 379,956 | REDUCED | -1.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 8,256 | 288,134 | REDUCED | -14.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.24 | 44,524 | 1,275,600 | ADDED | 10.29 | |
| AGG | ISHARES TR | 6.25 | 337,823 | 33,086,300 | ADDED | 44.12 | |
| AGG | ISHARES TR | 0.35 | 3,516 | 1,848,460 | REDUCED | -11.68 | |
| AGG | ISHARES TR | 0.17 | 4,211 | 885,584 | REDUCED | -57.84 | |
| AGG | ISHARES TR | 0.10 | 8,368 | 508,285 | ADDED | 375 | |
| AGG | ISHARES TR | 0.07 | 2,609 | 358,007 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,966 | 327,793 | ADDED | 3.49 | |
| AGG | ISHARES TR | 0.05 | 6,785 | 278,717 | REDUCED | -66.13 | |
| AGG | ISHARES TR | 0.04 | 679 | 228,857 | REDUCED | -13.5 | |
| AGG | ISHARES TR | 0.04 | 793 | 228,408 | 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 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | 0.08 | 8,943 | 446,697 | REDUCED | -14.62 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,627 | 321,979 | REDUCED | -0.64 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 3,529 | 383,814 | REDUCED | -9.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,580 | 646,154 | REDUCED | -16.06 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.13 | 6,827 | 678,828 | REDUCED | -25.92 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 7,533 | 1,488,420 | REDUCED | -3.63 | |
| AMZN | AMAZON COM INC | 0.84 | 24,575 | 4,432,840 | REDUCED | -22.48 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.09 | 3,597 | 450,842 | REDUCED | -41.06 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 2,636 | 638,728 | REDUCED | -7.64 | |
| APPN | APPIAN CORP | 0.25 | 32,736 | 1,307,800 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.34 | 160,211 | 1,781,550 | REDUCED | -5.46 | |
| ARKF | ARK ETF TR | 0.08 | 8,870 | 444,220 | REDUCED | -8.3 | |
| ASAN | ASANA INC | 0.23 | 77,452 | 1,199,730 | ADDED | 45.47 | |
| BAC | BANK AMERICA CORP | 0.11 | 15,679 | 594,565 | REDUCED | -5.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 4.67 | 855,237 | 24,733,400 | ADDED | 25.01 | |
| BIL | SPDR SER TR | 1.74 | 149,789 | 9,216,530 | REDUCED | -6.81 | |
| BIL | SPDR SER TR | 0.34 | 18,115 | 1,801,000 | ADDED | 412 | |
| BIL | SPDR SER TR | 0.28 | 19,589 | 1,488,760 | REDUCED | -21.7 | |
| BIL | SPDR SER TR | 0.24 | 15,190 | 1,260,310 | REDUCED | -18.61 | |
| BIL | SPDR SER TR | 0.10 | 15,325 | 500,960 | REDUCED | -13.82 | |
| BIL | SPDR SER TR | 0.09 | 19,721 | 462,666 | ADDED | 103 | |
| BIL | SPDR SER TR | 0.07 | 3,948 | 362,398 | ADDED | 9.7 | |
| BIL | SPDR SER TR | 0.06 | 1,753 | 319,651 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.06 | 6,824 | 293,689 | REDUCED | -30.43 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,223 | 323,806 | REDUCED | -66.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 3,041 | 220,836 | REDUCED | -4.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 57.00 | 207,244 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 12,904 | 1,097,610 | REDUCED | -2.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,615 | 279,476 | REDUCED | -72.5 | |
| BOOT | BOOT BARN HLDGS INC | 0.20 | 11,107 | 1,056,830 | REDUCED | -3.99 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.01 | 11,686 | 80,519 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 16,438 | 698,533 | REDUCED | -3.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 8,924 | 367,758 | REDUCED | -1.69 | |
| BWA | BORGWARNER INC | 0.30 | 45,126 | 1,567,670 | ADDED | 26.91 | |
| C | CITIGROUP INC | 0.10 | 8,326 | 526,512 | REDUCED | -7.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 3,597 | 343,904 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.24 | 12,170 | 1,287,940 | ADDED | 1.48 | |
| CCL | CARNIVAL CORP | 0.06 | 19,602 | 320,289 | REDUCED | -4.89 | |
| CDLX | CARDLYTICS INC | 0.45 | 165,636 | 2,400,070 | ADDED | 34.74 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 10,642 | 340,438 | REDUCED | -7.00 | |
| CION | CION INVT CORP | 0.51 | 245,941 | 2,705,350 | REDUCED | -6.2 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 1,070 | 283,678 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.29 | 39,280 | 1,524,850 | REDUCED | -16.21 | |
| CRM | SALESFORCE INC | 0.34 | 6,006 | 1,808,810 | REDUCED | -25.39 | |
| CRNC | CERENCE INC | 0.25 | 85,522 | 1,346,970 | ADDED | 58.4 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,405 | 238,023 | REDUCED | -19.48 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,919 | 232,806 | REDUCED | -8.09 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,693 | 266,977 | REDUCED | -17.5 | |
| CWI | SPDR INDEX SHS FDS | 0.49 | 72,101 | 2,609,350 | REDUCED | -38.51 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 21,161 | 758,421 | REDUCED | -17.36 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 6,294 | 204,437 | REDUCED | -23.32 | |
| D | DOMINION ENERGY INC | 0.14 | 14,622 | 719,239 | REDUCED | -10.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 10,385 | 591,737 | REDUCED | -3.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 9,896 | 404,746 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,391 | 347,862 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 910 | 362,087 | REDUCED | -0.98 | |
| DIS | DISNEY WALT CO | 0.12 | 5,212 | 637,761 | REDUCED | -3.27 | |
| DKNG | DRAFTKINGS INC NEW | 0.42 | 48,613 | 2,207,520 | REDUCED | -1.02 | |
| DLTR | DOLLAR TREE INC | 0.06 | 2,236 | 297,690 | REDUCED | -9.73 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 100,896 | 117,039 | NEW | ||
| DOCU | DOCUSIGN INC | 0.20 | 17,509 | 1,042,660 | REDUCED | -4.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,247 | 313,995 | REDUCED | -23.29 | |
| DVA | DAVITA INC | 0.12 | 4,437 | 612,493 | REDUCED | -9.52 | |
| DXCM | DEXCOM INC | 0.33 | 12,553 | 1,741,100 | ADDED | 4.77 | |
| EDV | VANGUARD WORLD FD | 0.10 | 1,873 | 536,937 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 6.98 | 737,338 | 36,948,000 | ADDED | 0.33 | |
| EERN | RBB FD INC | 0.84 | 89,533 | 4,473,080 | ADDED | 232 | |
| EERN | RBB FD INC | 0.14 | 16,833 | 741,481 | ADDED | 21.11 | |
| EERN | RBB FD INC | 0.08 | 8,905 | 445,521 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 6,627 | 341,969 | ADDED | 11.81 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.23 | 17,679 | 1,220,910 | ADDED | 12.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 3,252 | 506,830 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 4,509 | 267,846 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 12,778 | 498,598 | REDUCED | -65.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,740 | 301,533 | REDUCED | -30.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 15,443 | 267,473 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.04 | 11,986 | 228,580 | REDUCED | -5.47 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.09 | 19,264 | 456,944 | REDUCED | -39.2 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.72 | 89,833 | 3,793,660 | REDUCED | -3.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 5,031 | 522,167 | ADDED | 1.15 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 6,254 | 1,097,710 | REDUCED | -15.78 | |
| GMED | GLOBUS MED INC | 0.17 | 16,709 | 896,271 | REDUCED | -3.93 | |
| GOOG | ALPHABET INC | 0.44 | 15,610 | 2,356,020 | REDUCED | -7.38 | |
| GOOG | ALPHABET INC | 0.04 | 1,528 | 232,653 | REDUCED | -33.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 989 | 413,191 | REDUCED | -12.71 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 12,247 | 307,278 | REDUCED | -16.59 | |
| HD | HOME DEPOT INC | 0.11 | 1,470 | 563,892 | REDUCED | -55.17 | |
| IBCE | ISHARES TR | 0.04 | 4,527 | 214,744 | REDUCED | -92.14 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,417 | 461,470 | REDUCED | -22.18 | |
| INFN | INFINERA CORP | 0.24 | 212,943 | 1,284,050 | REDUCED | -3.97 | |
| INTC | INTEL CORP | 0.06 | 6,828 | 301,593 | REDUCED | -12.46 | |
| IQV | IQVIA HLDGS INC | 0.05 | 971 | 245,556 | REDUCED | -1.42 | |
| JAMF | WISDOMTREE TR | 0.04 | 4,826 | 209,448 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,214 | 350,157 | REDUCED | -43.00 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 1,991 | 398,797 | REDUCED | -19.98 | |
| KO | COCA COLA CO | 0.10 | 8,681 | 531,127 | REDUCED | -22.15 | |
| LLY | ELI LILLY & CO | 0.04 | 293 | 227,942 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.54 | 6,341 | 2,884,330 | ADDED | 14.64 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 636 | 306,119 | REDUCED | -7.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.59 | 12,419 | 3,133,440 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 1,257 | 354,411 | REDUCED | -34.74 | |
| MCK | MCKESSON CORP | 0.05 | 502 | 269,499 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.06 | 223 | 336,446 | REDUCED | -10.8 | |
| META | META PLATFORMS INC | 0.67 | 7,309 | 3,549,070 | REDUCED | -23.98 | |
| MRK | MERCK & CO INC | 0.28 | 11,126 | 1,468,010 | REDUCED | -4.6 | |
| MSFT | MICROSOFT CORP | 1.04 | 13,098 | 5,510,420 | REDUCED | -18.85 | |
| MSTR | MICROSTRATEGY INC | 1.28 | 3,992 | 6,804,600 | REDUCED | -4.54 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.04 | 2,544 | 239,098 | REDUCED | -8.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 429 | 205,345 | REDUCED | -16.37 | |
| NOW | SERVICENOW INC | 0.12 | 863 | 657,951 | REDUCED | -9.44 | |
| NTNX | NUTANIX INC | 0.25 | 21,404 | 1,321,060 | REDUCED | -25.5 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 3,717 | 3,358,600 | REDUCED | -27.25 | |
| ORCL | ORACLE CORP | 0.07 | 2,782 | 349,462 | REDUCED | -17.62 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 4,288 | 278,677 | ADDED | 0.35 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 3,549 | 1,008,380 | REDUCED | -50.68 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 15,898 | 98,886 | ADDED | 2.58 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.10 | 15,437 | 553,725 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.28 | 82,898 | 1,509,570 | ADDED | 44.49 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,175 | 352,894 | REDUCED | -41.8 | |
| PII | POLARIS INC | 0.05 | 2,818 | 282,145 | REDUCED | -9.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21 | 48,547 | 1,117,070 | REDUCED | -3.91 | |
| PSTG | PURE STORAGE INC | 0.30 | 30,028 | 1,561,160 | REDUCED | -3.98 | |
| PXD | PIONEER NAT RES CO | 0.04 | 833 | 218,686 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.23 | 18,227 | 1,213,930 | ADDED | 13.18 | |
| QLYS | QUALYS INC | 0.08 | 2,431 | 405,578 | REDUCED | -9.56 | |
| QQQ | INVESCO QQQ TR | 2.51 | 29,946 | 13,298,400 | REDUCED | -7.38 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.07 | 2,060 | 392,788 | REDUCED | -0.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 1,603 | 1,542,870 | ADDED | 0.06 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.11 | 54,433 | 596,041 | ADDED | 113 | |
| RPD | RAPID7 INC | 0.25 | 26,784 | 1,313,490 | ADDED | 14.58 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.14 | 41,686 | 724,086 | REDUCED | -3.55 | |
| SHOP | SHOPIFY INC | 0.46 | 31,194 | 2,407,240 | REDUCED | -9.15 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 4,025 | 220,610 | ADDED | 0.5 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.22 | 158,849 | 1,159,600 | REDUCED | -0.91 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 7,329 | 3,833,590 | ADDED | 0.12 | |
| SQ | BLOCK INC | 0.19 | 11,874 | 1,004,300 | REDUCED | -3.35 | |
| T | AT&T INC | 0.07 | 19,789 | 348,284 | REDUCED | -28.7 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC NEW | 0.09 | 11,747 | 497,368 | REDUCED | -9.77 | |
| TRIP | TRIPADVISOR INC | 0.32 | 61,718 | 1,715,130 | REDUCED | -3.73 | |
| TSLA | TESLA INC | 0.24 | 7,170 | 1,260,410 | REDUCED | -12.48 | |
| UAA | UNDER ARMOUR INC | 0.22 | 157,843 | 1,164,880 | REDUCED | -5.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 4,080 | 314,119 | ADDED | 0.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 452 | 223,559 | REDUCED | -1.09 | |
| V | VISA INC | 0.10 | 1,983 | 553,315 | REDUCED | -6.59 | |
| VAW | VANGUARD WORLD FD | 0.05 | 548 | 287,170 | ADDED | 0.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.60 | 696,722 | 34,954,500 | REDUCED | -10.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,947 | 206,653 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,227 | 224,062 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 12,570 | 864,816 | REDUCED | -9.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,210 | 206,540 | NEW | ||
| VOO | VANGUARD INDEX FDS | 12.51 | 137,817 | 66,248,600 | REDUCED | -7.44 | |
| VOO | VANGUARD INDEX FDS | 6.88 | 105,835 | 36,428,500 | REDUCED | -17.38 | |
| VOO | VANGUARD INDEX FDS | 6.60 | 152,745 | 34,915,900 | REDUCED | -15.27 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 18,926 | 4,728,730 | REDUCED | -22.74 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 11,188 | 2,146,690 | REDUCED | -10.55 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 11,470 | 2,010,550 | ADDED | 2.34 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 6,765 | 1,763,700 | REDUCED | -0.59 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,604 | 1,196,540 | REDUCED | -53.04 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,460 | 1,069,270 | REDUCED | -5.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,586 | 258,250 | REDUCED | -88.07 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 18,933 | 794,435 | REDUCED | -12.04 | |
| WDAY | WORKDAY INC | 0.07 | 1,281 | 349,325 | REDUCED | -20.73 | |
| WGO | WINNEBAGO INDS INC | 0.07 | 5,306 | 392,619 | REDUCED | -9.33 | |
| WMT | WALMART INC | 0.05 | 4,095 | 246,380 | ADDED | 27.69 | |
| XHYC | BONDBLOXX ETF TRUST | 0.08 | 8,140 | 409,504 | ADDED | 1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,553 | 948,163 | ADDED | 0.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,445 | 508,976 | ADDED | 18.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,768 | 325,146 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,352 | 296,287 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,427 | 224,995 | REDUCED | -13.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,913 | 222,437 | REDUCED | -51.51 | |
| XOM | EXXON MOBIL CORP | 0.45 | 20,637 | 2,398,880 | REDUCED | -6.84 | |
| YELP | YELP INC | 0.11 | 15,379 | 605,933 | ADDED | 31.71 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.09 | 10,653 | 462,359 | REDUCED | -8.82 | |
| ISHARES BITCOIN TR | 0.78 | 102,253 | 4,138,180 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 2,391 | 1,005,460 | REDUCED | -26.27 | ||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 11,306 | 714,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.08 | 9,345 | 424,838 | REDUCED | -8.28 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.08 | 69,678 | 413,191 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,063 | 278,483 | REDUCED | -12.74 | ||
| PHINIA INC | 0.05 | 6,809 | 261,655 | NEW | |||
| NEW GERMANY FD INC | 0.02 | 10,462 | 91,124 | UNCHANGED | 0.00 |