Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest STA Wealth Management, LLC Stock Portfolio

$1.63Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About STA Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Avidian Wealth Solutions, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.

The top stock holdings of Avidian Wealth Solutions, LLC are AGG, IBCE, EMGF. The fund has invested 14.3% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), UNION PAC CORP (UNP) and FIRST TR EXCHNG TRADED FD VI (AFLG). Avidian Wealth Solutions, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD SCOTTSDALE FDS (BNDW) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), NVIDIA CORPORATION (NVDA) and VANGUARD BD INDEX FDS (BIV).

New Buys

Ticker$ Bought
FIDELITY COVINGTON TRUST5,685,950
VANGUARD SCOTTSDALE FDS2,286,450
FIRST TR EXCH TRADED FD III2,155,590
VANECK ETF TRUST1,380,670
ISHARES TR1,135,300
PROSHARES TR760,000
FIRST TR EXCHNG TRADED FD VI749,873
PIMCO ETF TR526,608

New stocks bought by STA Wealth Management, LLC

Additions

Ticker% Inc.
VANGUARD SPECIALIZED FUNDS714
NVIDIA CORPORATION364
VANGUARD BD INDEX FDS298
TELLURIAN INC NEW256
ISHARES TR206
PUBLIC STORAGE102
ISHARES INC101
VANGUARD BD INDEX FDS92.69

Additions to existing portfolio by STA Wealth Management, LLC

Reductions

Ticker% Reduced
ISHARES TR-70.28
UNION PAC CORP-68.19
FIRST TR EXCHNG TRADED FD VI-68.16
VANGUARD BD INDEX FDS-66.02
PROSHARES TR-61.39
ISHARES INC-60.37
SELECT SECTOR SPDR TR-57.47
SCHWAB STRATEGIC TR-56.05

STA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIRST TR EXCHNG TRADED FD VI-5,697,340
SELECT SECTOR SPDR TR-4,364,900
AMERICAN CENTY ETF TR-3,062,500
INVESCO EXCH TRD SLF IDX FD-611,508
ISHARES TR-551,652
BLACKROCK INNOVATION AND GRW-267,125
INVESTMENT MANAGERS SER TR I-582,114
MEDICAL PPTYS TRUST INC-87,745

STA Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of STA Wealth Management, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.17183,35335,301,000REDUCED-3.87
AAXJISHARES TR3.26563,84353,046,300ADDED10.03
AAXJISHARES TR2.13674,66734,583,400ADDED25.5
AAXJISHARES TR0.98151,25515,946,900ADDED2.93
AAXJISHARES TR0.3044,7734,853,810ADDED4.83
AAXJISHARES TR0.2269,7613,634,520REDUCED-4.43
AAXJISHARES TR0.2133,6643,426,020ADDED89.46
AAXJISHARES TR0.1950,3983,119,620REDUCED-30.95
AAXJISHARES TR0.1754,6512,802,250REDUCED-45.24
AAXJISHARES TR0.1648,7722,536,140REDUCED-34.71
AAXJISHARES TR0.1626,0352,521,520REDUCED-70.28
AAXJISHARES TR0.1115,7361,843,210ADDED29.14
AAXJISHARES TR0.0315,697489,576ADDED17.92
AAXJISHARES TR0.024,843374,762ADDED13.02
AAXJISHARES TR0.022,959325,870NEW
AAXJISHARES TR0.023,042270,925NEW
AAXJISHARES TR0.014,100237,554NEW
AAXJISHARES TR0.013,716200,579NEW
ABBVABBVIE INC0.1414,3572,224,860ADDED4.09
ABTABBOTT LABS0.069,0931,000,820REDUCED-1.45
ACESALPS ETF TR0.0414,482615,759ADDED4.24
ACNACCENTURE PLC IRELAND0.062,650929,758REDUCED-2.5
ACSGDBX ETF TR0.028,119300,235NEW
ACTXGLOBAL X FDS0.0312,090416,632ADDED12.24
ACWFISHARES TR1.75616,47128,400,800REDUCED-14.48
ACWFISHARES TR0.42215,9826,805,610ADDED9.3
ACWFISHARES TR0.41124,4546,698,140REDUCED-4.98
ACWFISHARES TR0.1547,2952,381,770REDUCED-2.65
ACWFISHARES TR0.1031,5651,593,060REDUCED-12.65
ACWFISHARES TR0.0314,951512,681REDUCED-21.65
ACWVISHARES INC0.034,741475,731REDUCED-60.37
ADBEADOBE INC0.051,423848,962REDUCED-12.16
ADMARCHER DANIELS MIDLAND CO0.0613,754993,345ADDED1.62
ADPAUTOMATIC DATA PROCESSING IN0.021,107257,917ADDED19.81
AEEAMEREN CORP0.037,242523,853ADDED0.67
AEMAGNICO EAGLE MINES LTD0.024,836265,255REDUCED-0.21
AEMBAMERICAN CENTY ETF TR0.3671,3185,816,000REDUCED-6.15
AEMBAMERICAN CENTY ETF TR0.023,952354,856NEW
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.79705,32012,872,100ADDED7.05
AFKVANECK ETF TRUST0.0328,941497,200REDUCED-1.99
AFKVANECK ETF TRUST0.021,882329,110NEW
AFKVANECK ETF TRUST0.029,801303,942ADDED7.26
AFLAFLAC INC0.036,366525,199ADDED0.2
AFLGFIRST TR EXCHNG TRADED FD VI0.0211,853388,006UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.0213,436305,657NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.026,789302,809REDUCED-68.16
AFLGFIRST TR EXCHNG TRADED FD VI0.015,820200,674NEW
AFTYPACER FDS TR0.026,968362,282ADDED24.36
AGGISHARES TR14.28485,989232,123,000ADDED12.02
AGGISHARES TR2.60139,13742,182,200REDUCED-7.5
AGGISHARES TR2.30134,60037,304,300ADDED11.17
AGGISHARES TR0.95142,33815,408,100ADDED8.24
AGGISHARES TR0.63131,72310,238,800REDUCED-0.97
AGGISHARES TR0.5535,4618,943,920REDUCED-26.56
AGGISHARES TR0.4743,9587,643,900REDUCED-19.8
AGGISHARES TR0.4637,2997,486,260ADDED0.38
AGGISHARES TR0.4644,9097,421,160REDUCED-8.02
AGGISHARES TR0.4024,4556,413,630ADDED5.31
AGGISHARES TR0.3677,1185,810,820REDUCED-6.88
AGGISHARES TR0.3149,1915,070,080REDUCED-21.12
AGGISHARES TR0.3049,1694,879,990REDUCED-2.94
AGGISHARES TR0.1659,8492,640,520REDUCED-9.86
AGGISHARES TR0.1643,7702,570,580REDUCED-32.4
AGGISHARES TR0.1419,0912,343,470ADDED25.21
AGGISHARES TR0.1422,9892,273,120ADDED38.13
AGGISHARES TR0.1117,2691,856,270ADDED206
AGGISHARES TR0.0817,0661,281,680ADDED15.92
AGGISHARES TR0.0717,3821,185,110REDUCED-2.27
AGGISHARES TR0.075,0821,135,300NEW
AGGISHARES TR0.0625,9551,043,650REDUCED-23.83
AGGISHARES TR0.0611,5341,000,190REDUCED-2.63
AGGISHARES TR0.068,607905,735REDUCED-2.43
AGGISHARES TR0.046,443712,983ADDED16.81
AGGISHARES TR0.031,931528,502ADDED0.26
AGGISHARES TR0.034,206526,363REDUCED-0.73
AGGISHARES TR0.035,073488,940REDUCED-26.3
AGGISHARES TR0.0310,659416,881NEW
AGGISHARES TR0.0212,722369,710ADDED2.46
AGGISHARES TR0.024,304353,065REDUCED-0.25
AGGISHARES TR0.025,729302,835UNCHANGED0.00
AGGISHARES TR0.022,226302,456NEW
AGGISHARES TR0.012,074243,113ADDED0.39
AGGISHARES TR0.012,255206,163REDUCED-20.99
AGGYWISDOMTREE TR0.2557,0054,006,300ADDED76.21
AGGYWISDOMTREE TR0.0315,215439,406REDUCED-17.38
AGTISHARES TR0.2030,1893,167,440REDUCED-7.69
AGTISHARES TR0.0411,624715,703REDUCED-27.69
AGTISHARES TR0.0319,348512,915REDUCED-0.4
AGTISHARES TR0.0213,023318,798ADDED1.06
AGZDWISDOMTREE TR0.41134,7826,639,070REDUCED-7.17
AIRRFIRST TR EXCHANGE-TRADED FD0.37116,2756,007,950ADDED1.2
ALGMALLEGRO MICROSYSTEMS INC0.000.000.00SOLD OFF-100
ALLALLSTATE CORP0.033,956553,709ADDED12.64
AMDADVANCED MICRO DEVICES INC0.033,532520,652REDUCED-4.8
AMGNAMGEN INC0.052,997863,333REDUCED-4.34
AMPSISHARES TR0.0714,9991,170,390REDUCED-20.43
AMPSISHARES TR0.0721,1651,071,360ADDED5.41
AMPSISHARES TR0.046,326623,718REDUCED-21.33
AMPSISHARES TR0.037,608527,505REDUCED-32.01
AMPSISHARES TR0.034,529461,903ADDED68.87
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.4345,9686,984,360REDUCED-1.85
ANAUTONATION INC0.011,377206,798NEW
ANEWPROSHARES TR0.023,625252,255ADDED0.33
AONAON PLC0.031,414411,468ADDED4.74
ARKFARK ETF TR0.0412,310644,664ADDED11.48
ARTNAARTESIAN RES CORP0.028,739362,232UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.111,6081,794,530ADDED7.99
AZOAUTOZONE INC0.0196.00248,219NEW
BABOEING CO0.084,8881,274,110UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.033,879409,690REDUCED-17.47
BABAALIBABA GROUP HLDG LTD0.023,476269,445REDUCED-38.76
BACBANK AMERICA CORP0.0420,758698,912REDUCED-0.57
BBAXJ P MORGAN EXCHANGE TRADED F1.69574,68527,504,400ADDED48.88
BBAXJ P MORGAN EXCHANGE TRADED F0.70216,33511,361,900REDUCED-0.06
BBAXJ P MORGAN EXCHANGE TRADED F0.65165,77210,629,300REDUCED-2.25
BBAXJ P MORGAN EXCHANGE TRADED F0.1238,9231,955,080ADDED11.1
BBAXJ P MORGAN EXCHANGE TRADED F0.0412,314677,004REDUCED-39.59
BDXBECTON DICKINSON & CO0.021,127274,757REDUCED-0.62
BGBUNGE GLOBAL SA0.022,697272,244NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BGRNISHARES TR0.29128,1904,659,720ADDED21.49
BGRNISHARES TR0.0414,189571,382ADDED8.04
BHPBHP GROUP LTD0.037,442508,354UNCHANGED0.00
BIBPROSHARES TR0.0510,000760,000NEW
BIIBBIOGEN INC0.021,387358,914ADDED5.72
BILSPDR SER TR3.16919,39751,394,300ADDED33.93
BILSPDR SER TR0.83467,01013,552,600ADDED7.92
BILSPDR SER TR0.36229,1175,796,650REDUCED-13.95
BILSPDR SER TR0.35135,6915,723,440ADDED6.98
BILSPDR SER TR0.1018,1891,662,340ADDED26.98
BILSPDR SER TR0.0311,868557,816ADDED68.75
BILSPDR SER TR0.035,206493,164NEW
BILSPDR SER TR0.0313,380398,454ADDED6.44
BILSPDR SER TR0.024,695338,718ADDED10.31
BILSPDR SER TR0.025,138334,274REDUCED-37.01
BIVVANGUARD BD INDEX FDS0.0817,2861,331,340ADDED92.69
BIVVANGUARD BD INDEX FDS0.0511,094847,360ADDED298
BIVVANGUARD BD INDEX FDS0.048,627634,551REDUCED-66.02
BKBANK NEW YORK MELLON CORP0.013,946205,413NEW
BLKBLACKROCK INC0.04793643,929ADDED0.38
BMYBRISTOL-MYERS SQUIBB CO0.026,014308,597REDUCED-23.64
BNDWVANGUARD SCOTTSDALE FDS0.3386,3645,313,960REDUCED-7.45
BNDWVANGUARD SCOTTSDALE FDS0.1449,3192,286,450NEW
BNDWVANGUARD SCOTTSDALE FDS0.0817,4431,349,590REDUCED-4.27
BNDWVANGUARD SCOTTSDALE FDS0.047,640612,382REDUCED-41.65
BNDWVANGUARD SCOTTSDALE FDS0.023,310269,075NEW
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.069,652963,218ADDED2.45
BONDPIMCO ETF TR0.035,696526,608NEW
BONDPIMCO ETF TR0.039,930524,305NEW
BPBP PLC0.0522,159784,433REDUCED-1.42
BSAEINVESCO EXCH TRD SLF IDX FD1.04328,47516,886,900REDUCED-20.31
BSAEINVESCO EXCH TRD SLF IDX FD0.0217,163351,069REDUCED-3.29
BSAEINVESCO EXCH TRD SLF IDX FD0.0214,459279,059REDUCED-4.04
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BTIBRITISH AMERN TOB PLC0.0313,826404,956REDUCED-7.09
BUDANHEUSER BUSCH INBEV SA/NV0.036,789438,705REDUCED-0.51
BUFDFIRST TR EXCHNG TRADED FD VI0.0524,781749,873NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.0312,693407,193UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.0214,045298,316UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.026,598257,256NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.016,818216,130NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BUZZVANECK ETF TRUST1.11382,93618,009,500ADDED5.09
BUZZVANECK ETF TRUST0.0926,7421,380,670NEW
BUZZVANECK ETF TRUST0.0316,451417,024NEW
BXBLACKSTONE INC0.1416,9852,223,660REDUCED-0.06
BZQPROSHARES TR0.78133,16812,677,600REDUCED-4.94
CCITIGROUP INC0.024,976255,982REDUCED-4.98
CAGCONAGRA BRANDS INC0.0210,064288,435NEW
CAHCARDINAL HEALTH INC0.046,017606,500REDUCED-0.53
CATCATERPILLAR INC0.105,4701,617,420REDUCED-9.09
CBCHUBB LIMITED0.01908205,289NEW
CCFCHASE CORP0.000.000.00SOLD OFF-100
CHGXINVESTMENT MANAGERS SER TR I0.000.000.00SOLD OFF-100
CHRWC H ROBINSON WORLDWIDE INC0.024,229365,357REDUCED-2.08
CITHE CIGNA GROUP0.042,401718,994ADDED3.14
CLCOLGATE PALMOLIVE CO0.049,202733,456ADDED2.44
CMCCOMMERCIAL METALS CO0.0310,433522,067NEW
CMCSACOMCAST CORP NEW0.0413,361585,866ADDED6.56
CMECME GROUP INC0.021,681354,042REDUCED-24.45
COPCONOCOPHILLIPS0.079,6641,121,650REDUCED-2.14
COSTCOSTCO WHSL CORP NEW0.051,227810,204ADDED4.34
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.0722,8731,155,550REDUCED-6.91
CSDINVESCO EXCHANGE TRADED FD T0.1616,8822,663,930ADDED0.21
CSDINVESCO EXCHANGE TRADED FD T0.0618,5881,005,230REDUCED-24.16
CSDINVESCO EXCHANGE TRADED FD T0.0317,320515,790UNCHANGED0.00
CSXCSX CORP0.0625,798894,410ADDED0.00
CVSCVS HEALTH CORP0.012,699213,148REDUCED-26.3
CVXCHEVRON CORP NEW0.3134,0575,079,880REDUCED-4.15
CWISPDR INDEX SHS FDS0.37138,0566,034,430REDUCED-4.67
CWISPDR INDEX SHS FDS0.0311,719414,985NEW
DCIDONALDSON INC0.013,200209,120NEW
DEDEERE & CO0.041,739695,435REDUCED-12.39
DEODIAGEO PLC0.011,465213,413NEW
DFACDIMENSIONAL ETF TRUST0.0411,099580,811UNCHANGED0.00
DHRDANAHER CORPORATION0.021,558360,508REDUCED-6.8
DIASPDR DOW JONES INDL AVERAGE0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.1017,3101,562,910REDUCED-2.69
DMXFISHARES TR0.046,576659,376UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.012,190212,492REDUCED-24.4
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
DWMFWISDOMTREE TR0.038,945449,416REDUCED-29.57
ECLNFIRST TR EXCHANGE-TRADED FD0.1074,1661,711,750ADDED10.34
EDCONSOLIDATED EDISON INC0.0611,2731,025,530ADDED0.18
EDVVANGUARD WORLD FD0.4829,9677,776,820REDUCED-12.57
EDVVANGUARD WORLD FD0.012,563207,671REDUCED-51.08
EERNRBB FD INC0.0828,0001,250,230UNCHANGED0.00
EETPROSHARES TR0.50160,7148,148,190REDUCED-61.39
ELVELEVANCE HEALTH INC0.02549258,858ADDED3.58
EMGFISHARES INC3.881,247,36063,091,300ADDED3.82
EMGFISHARES INC0.0926,5451,470,860ADDED101
EMGFISHARES INC0.017,267232,972REDUCED-12.45
ENBENBRIDGE INC0.027,254261,274REDUCED-16.95
EPDENTERPRISE PRODS PARTNERS L0.0954,2261,428,860REDUCED-7.2
ETENERGY TRANSFER L P0.0335,343487,739REDUCED-5.62
ETNEATON CORP PLC0.074,5791,102,740ADDED7.54
FABFIRST TR MULTI CP VAL ALPHA0.037,076552,145ADDED0.53
FBCGFIDELITY COVINGTON TRUST0.35157,1145,685,950NEW
FBCGFIDELITY COVINGTON TRUST0.044,116591,222ADDED21.74
FBCGFIDELITY COVINGTON TRUST0.025,867261,844UNCHANGED0.00
FCALFIRST TR EXCH TRADED FD III0.13120,8972,155,590NEW
FCVTFIRST TR EXCHANGE-TRADED FD0.0722,1941,146,980ADDED48.48
FDLFIRST TR MORNINGSTAR DIVID L0.1254,1471,942,790ADDED5.84
FDXFEDEX CORP0.031,773448,543ADDED7.85
FLMEFLAME ACQUISITION CORP0.0041,33579,777NEW
FNDASCHWAB STRATEGIC TR1.51492,69824,496,900ADDED7.26
FNDASCHWAB STRATEGIC TR1.19397,81219,274,000ADDED11.01
FNDASCHWAB STRATEGIC TR0.99434,84616,071,900ADDED58.91
FNDASCHWAB STRATEGIC TR0.68212,15811,074,600ADDED6.1
FNDASCHWAB STRATEGIC TR0.2360,7123,760,480ADDED2.44
FNDASCHWAB STRATEGIC TR0.1657,5202,681,590REDUCED-26.63
FNDASCHWAB STRATEGIC TR0.1225,8791,970,170REDUCED-56.05
FNDASCHWAB STRATEGIC TR0.1153,7071,811,520ADDED7.4
FNDASCHWAB STRATEGIC TR0.0616,218902,855ADDED0.35
FNDASCHWAB STRATEGIC TR0.0427,047665,098REDUCED-19.9
FNDASCHWAB STRATEGIC TR0.0311,812530,830ADDED0.97
FNDASCHWAB STRATEGIC TR0.039,817463,754REDUCED-18.25
FNDASCHWAB STRATEGIC TR0.024,359328,352REDUCED-24.44
FNDASCHWAB STRATEGIC TR0.014,077214,504NEW
FPEFIRST TR EXCH TRADED FD III0.58561,0579,459,420REDUCED-21.42
FSKFS KKR CAP CORP0.0214,771294,977NEW
GALSSGA ACTIVE ETF TR0.0312,228492,163NEW
GBILGOLDMAN SACHS ETF TR0.2950,2774,716,510ADDED2.59
GBILGOLDMAN SACHS ETF TR0.22107,6593,516,140ADDED1.35
GBILGOLDMAN SACHS ETF TR0.026,345293,858ADDED11.98
GBILGOLDMAN SACHS ETF TR0.026,619291,820ADDED10.54
GDGENERAL DYNAMICS CORP0.052,994777,363REDUCED-1.84
GEGENERAL ELECTRIC CO0.011,571200,514REDUCED-22.23
GILDGILEAD SCIENCES INC0.048,148660,065ADDED3.28
GLDSPDR GOLD TR0.119,0681,733,530REDUCED-1.43
GLPGLOBAL PARTNERS LP0.027,000296,170UNCHANGED0.00
GOOGALPHABET INC0.1416,5802,316,080REDUCED-6.49
GOOGALPHABET INC0.1214,1281,991,060ADDED7.29
GUSHDIREXION SHS ETF TR0.014,019227,353NEW
HALHALLIBURTON CO0.0420,412737,893ADDED13.65
HDHOME DEPOT INC0.3013,8294,792,340REDUCED-4.29
HEPSD MARKET ELECTR SVCS & TRADI0.0010,63819,148UNCHANGED0.00
HONHONEYWELL INTL INC0.085,8741,231,770REDUCED-15.68
HSYHERSHEY CO0.043,360626,433REDUCED-0.18
IBCEISHARES TR6.711,550,000109,043,000ADDED4.57
IBCEISHARES TR0.3235,1385,170,190ADDED9.41
IBCEISHARES TR0.087,8831,236,720REDUCED-21.94
IBCEISHARES TR0.014,766226,694REDUCED-34.89
IBMINTERNATIONAL BUSINESS MACHS0.088,3371,363,440ADDED0.36
IFFINTERNATIONAL FLAVORS&FRAGRA0.000.000.00SOLD OFF-100
IMKTAINGLES MKTS INC0.0510,115873,633REDUCED-0.56
INTCINTEL CORP0.0414,347720,935REDUCED-0.5
ITWILLINOIS TOOL WKS INC0.01819214,506NEW
JJACOBS SOLUTIONS INC0.022,449317,880UNCHANGED0.00
JAAAJANUS DETROIT STR TR0.35113,5115,709,600ADDED9.43
JHCBJOHN HANCOCK EXCHANGE TRADED0.026,461379,973UNCHANGED0.00
JNJJOHNSON & JOHNSON0.1515,6792,457,510REDUCED-10.41
JPMJPMORGAN CHASE & CO0.1312,1752,070,960REDUCED-2.76
KKELLANOVA0.0410,425582,867REDUCED-9.47
KKELLANOVA0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.044,743576,264REDUCED-2.27
KMIKINDER MORGAN INC DEL0.0434,876615,213REDUCED-31.82
KOCOCA COLA CO0.1129,2411,723,170REDUCED-5.09
LEGRFIRST TR EXCHANGE-TRADED FD0.0315,866519,918ADDED4.77
LLYELI LILLY & CO0.112,9441,715,940ADDED4.1
LMTLOCKHEED MARTIN CORP0.062,135967,532REDUCED-8.25
LNTALLIANT ENERGY CORP0.025,747294,816ADDED2.04
LOWLOWES COS INC0.011,013225,360REDUCED-2.97
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
LUMNLUMEN TECHNOLOGIES INC0.0011,25520,597UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.034,650442,076ADDED1.51
MAMASTERCARD INCORPORATED0.01533227,310REDUCED-49.95
MCDMCDONALDS CORP0.073,6761,090,100REDUCED-43.98
MDLZMONDELEZ INTL INC0.023,590259,993NEW
MDTMEDTRONIC PLC0.0612,4651,026,840REDUCED-6.49
METMETLIFE INC0.024,323285,880REDUCED-8.6
METAMETA PLATFORMS INC0.209,0583,206,170ADDED5.08
MMM3M CO0.045,220570,607REDUCED-6.05
MOALTRIA GROUP INC0.039,882398,656ADDED24.73
MPCMARATHON PETE CORP0.077,7201,145,370UNCHANGED0.00
MPWMEDICAL PPTYS TRUST INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.0913,5701,479,410ADDED19.96
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.069,672901,870REDUCED-21.03
MSFTMICROSOFT CORP0.7231,15311,714,800ADDED1.61
MSTRMICROSTRATEGY INC0.01374236,226NEW
MUSAMURPHY USA INC0.02793282,752UNCHANGED0.00
NEENEXTERA ENERGY INC0.024,943300,217NEW
NEMNEWMONT CORP0.0312,201504,990ADDED8.57
NFENEW FORTRESS ENERGY INC0.027,072266,809ADDED0.27
NFLXNETFLIX INC0.041,341652,906REDUCED-10.66
NKENIKE INC0.045,774626,907REDUCED-12.29
NOCNORTHROP GRUMMAN CORP0.01523244,794REDUCED-12.54
NVDANVIDIA CORPORATION2.3777,67838,467,600ADDED364
NVONOVO-NORDISK A S0.057,865813,668ADDED6.41
NVSNOVARTIS AG0.057,999807,687REDUCED-0.41
NXPINXP SEMICONDUCTORS N V0.042,938674,800ADDED5.53
OREALTY INCOME CORP0.039,487544,757ADDED27.05
OKEONEOK INC NEW0.035,690399,547UNCHANGED0.00
OMABGRUPO AEROPORTUARIO DEL CENT0.023,427290,027ADDED4.58
ORCLORACLE CORP0.068,516897,876ADDED1.07
ORIOLD REP INTL CORP0.0213,211388,403UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PAAPLAINS ALL AMERN PIPELINE L0.0327,980423,898ADDED0.12
PANWPALO ALTO NETWORKS INC0.063,4341,012,620ADDED7.85
PAYXPAYCHEX INC0.045,064603,185ADDED4.78
PEPPEPSICO INC0.1615,0032,548,130REDUCED-3.41
PFEPFIZER INC0.0420,017576,278REDUCED-5.15
PGPROCTER AND GAMBLE CO0.1516,4922,416,740ADDED1.05
PHYSSPROTT PHYSICAL GOLD TR0.0548,297769,371ADDED1.78
PLDPROLOGIS INC.0.066,938924,816ADDED11.71
PLUGPLUG POWER INC0.0010,22045,990UNCHANGED0.00
POOLPOOL CORP0.01626249,592UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.046,853710,738ADDED1.96
PSAPUBLIC STORAGE0.052,539774,389ADDED102
PSLVSPROTT PHYSICAL SILVER TR0.0235,329285,458ADDED12.23
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.044,575609,100ADDED3.06
PXDPIONEER NAT RES CO0.01891200,433REDUCED-19.15
QCOMQUALCOMM INC0.045,112739,296REDUCED-4.38
QQQINVESCO QQQ TR0.124,5741,873,260ADDED8.65
RIORIO TINTO PLC0.035,923441,019ADDED10.11
RTXRTX CORPORATION0.0714,1961,194,440REDUCED-8.55
RVPRETRACTABLE TECHNOLOGIES INC0.0030,80034,188UNCHANGED0.00
SABRSABRE CORP0.0015,26067,144ADDED9.00
SBUXSTARBUCKS CORP0.0711,7951,132,440REDUCED-0.09
SGOLABRDN GOLD ETF TRUST0.0321,950433,293UNCHANGED0.00
SHELSHELL PLC0.1023,4211,541,080ADDED5.79
SHOPSHOPIFY INC0.024,460347,434REDUCED-16.79
SLBSCHLUMBERGER LTD0.0310,295535,772ADDED0.65
SLGSL GREEN RLTY CORP0.025,670256,114NEW
SNYSANOFI0.039,240459,505ADDED3.7
SOSOUTHERN CO0.036,051424,322ADDED0.05
SPHDINVESCO EXCH TRADED FD TR II0.93355,97215,096,800REDUCED-20.02
SPHDINVESCO EXCH TRADED FD TR II0.1069,5101,680,750ADDED45.25
SPHDINVESCO EXCH TRADED FD TR II0.0411,783738,294REDUCED-27.42
SPHDINVESCO EXCH TRADED FD TR II0.0414,847656,425REDUCED-30.62
SPHDINVESCO EXCH TRADED FD TR II0.025,607265,750REDUCED-31.5
SPHDINVESCO EXCH TRADED FD TR II0.014,350230,585UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.018,113202,663NEW
SPYSPDR S&P 500 ETF TR0.9131,14914,805,600ADDED8.64
SQBLOCK INC0.024,430342,661NEW
STXSEAGATE TECHNOLOGY HLDNGS PL0.024,550388,448ADDED0.6
STZCONSTELLATION BRANDS INC0.000.000.00SOLD OFF-100
SWNSOUTHWESTERN ENERGY CO0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.031,781533,262REDUCED-0.17
TAT&T INC0.0653,004889,412REDUCED-2.00
TELLTELLURIAN INC NEW0.01138,426104,595ADDED256
TGTTARGET CORP0.044,736674,558ADDED5.9
TJXTJX COS INC NEW0.022,729256,026ADDED0.07
TMOTHERMO FISHER SCIENTIFIC INC0.02617327,738REDUCED-33.58
TROWPRICE T ROWE GROUP INC0.012,316249,430ADDED0.09
TSLATESLA INC0.085,4821,362,210REDUCED-13.86
TSMTAIWAN SEMICONDUCTOR MFG LTD0.022,827293,981ADDED6.48
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.077,0501,201,740REDUCED-1.5
UALUNITED AIRLS HLDGS INC0.027,311301,652ADDED10.59
UCTTULTRA CLEAN HLDGS INC0.000.000.00SOLD OFF-100
ULUNILEVER PLC0.0621,6161,047,950ADDED1.01
UNHUNITEDHEALTH GROUP INC0.061,823959,614ADDED5.38
UNPUNION PAC CORP0.021,393342,175REDUCED-68.19
UPSUNITED PARCEL SERVICE INC0.2121,3333,354,200ADDED0.21
USBUS BANCORP DEL0.0310,105437,361ADDED26.06
VVISA INC0.106,5111,695,010ADDED4.53
VAWVANGUARD WORLD FDS0.206,6083,198,170ADDED21.34
VAWVANGUARD WORLD FDS0.011,294247,102NEW
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS0.38127,6206,113,020ADDED6.07
VEUVANGUARD INTL EQUITY INDEX F0.95376,80515,486,700REDUCED-3.49
VEUVANGUARD INTL EQUITY INDEX F0.62180,10310,111,000REDUCED-17.55
VEUVANGUARD INTL EQUITY INDEX F0.0710,1041,162,260REDUCED-14.49
VEUVANGUARD INTL EQUITY INDEX F0.034,433456,076REDUCED-53.83
VIGVANGUARD SPECIALIZED FUNDS0.2120,2923,457,730ADDED714
VIGIVANGUARD WHITEHALL FDS0.2666,5514,242,610ADDED20.19
VIGIVANGUARD WHITEHALL FDS0.1218,1742,028,730REDUCED-5.48
VIGIVANGUARD WHITEHALL FDS0.1021,2621,686,960REDUCED-10.34
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP0.079,0911,181,780REDUCED-0.93
VMIVALMONT INDS INC0.042,584603,412REDUCED-1.26
VOOVANGUARD INDEX FDS0.8257,32513,336,100REDUCED-23.37
VOOVANGUARD INDEX FDS0.6223,01510,053,000ADDED13.98
VOOVANGUARD INDEX FDS0.3733,2825,989,760REDUCED-19.37
VOOVANGUARD INDEX FDS0.2122,7383,399,380ADDED16.32
VOOVANGUARD INDEX FDS0.199,7953,045,030REDUCED-0.76
VOOVANGUARD INDEX FDS0.0815,0731,331,830REDUCED-23.00
VOOVANGUARD INDEX FDS0.085,2761,251,580REDUCED-49.29
VOOVANGUARD INDEX FDS0.074,8901,182,280REDUCED-19.19
VOOVANGUARD INDEX FDS0.021,308279,112REDUCED-1.28
VOYAVOYA FINANCIAL INC0.035,665413,318UNCHANGED0.00
VTEBVANGUARD MUN BD FDS1.94616,74331,484,700ADDED6.09
VTNRVERTEX ENERGY INC0.07343,3231,163,860UNCHANGED0.00
VUSBVANGUARD BD INDEX FDS0.1447,8082,363,610REDUCED-2.7
VZVERIZON COMMUNICATIONS INC0.0417,478658,917REDUCED-13.84
WFCWELLS FARGO CO NEW0.014,572225,058REDUCED-51.87
WMWASTE MGMT INC DEL0.043,416611,800REDUCED-2.37
WMBWILLIAMS COS INC0.0416,893588,382ADDED8.28
WMTWALMART INC0.1312,9992,049,280ADDED10.4
WPCWP CAREY INC0.000.000.00SOLD OFF-100
WSOWATSCO INC0.041,707731,240ADDED8.73
XLBSELECT SECTOR SPDR TR0.4033,9576,536,110ADDED4.46
XLBSELECT SECTOR SPDR TR0.119,6321,722,350ADDED14.14
XLBSELECT SECTOR SPDR TR0.1019,4081,627,140ADDED7.26
XLBSELECT SECTOR SPDR TR0.0418,761705,416REDUCED-23.63
XLBSELECT SECTOR SPDR TR0.049,314670,896REDUCED-57.47
XLBSELECT SECTOR SPDR TR0.044,330590,535REDUCED-42.62
XLBSELECT SECTOR SPDR TR0.024,238307,941NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.88142,30414,227,600ADDED9.1
ZTSZOETIS INC0.021,914377,757ADDED4.08
BERKSHIRE HATHAWAY INC DEL0.2712,1014,315,940REDUCED-0.64
EVEREST GROUP LTD0.052,363835,510REDUCED-4.06
BLACKSTONE SECD LENDING FD0.0424,192668,662ADDED20.29
BERKSHIRE HATHAWAY INC DEL0.031.00542,625UNCHANGED0.00
STELLAR BANCORP INC0.0316,517459,833REDUCED-44.39
VIRTUS DIVIDEND INTEREST & P0.0230,000378,000UNCHANGED0.00
RIVERNORTH MANAGED DUR MUN I0.0224,000340,320UNCHANGED0.00
HANCOCK JOHN PFD INCOME FD0.0221,000331,380UNCHANGED0.00
HANCOCK JOHN FINL OPPTYS FD0.0210,464314,757UNCHANGED0.00
DOUBLELINE YIELD OPPORTUNITI0.0114,000208,180UNCHANGED0.00
DOUBLELINE INCOME SOLUTIONS0.0116,000195,840UNCHANGED0.00
FS CREDIT OPPORTUNITIES CORP0.0015,07585,475UNCHANGED0.00
TCW STRATEGIC INCOME FD INC0.0011,65353,489REDUCED-23.07
BLACKROCK INNOVATION AND GRW0.000.000.00SOLD OFF-100