Latest WMS Partners, LLC Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About WMS Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WMS Partners, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of WMS Partners, LLC are AEMB, VOO, GBIL. The fund has invested 7.4% of it's portfolio in AMERICAN CENTY ETF TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BROADCOM INC (AVGO), ULTA BEAUTY INC (ULTA) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BLACKSTONE INC (BX) and SCHWAB STRATEGIC TR (FNDA). WMS Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of WMS Partners, LLC are AEMB, VOO, GBIL. The fund has invested 7.4% of it's portfolio in AMERICAN CENTY ETF TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BROADCOM INC (AVGO), ULTA BEAUTY INC (ULTA) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), BLACKSTONE INC (BX) and SCHWAB STRATEGIC TR (FNDA). WMS Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 9,676,910 |
| ISHARES TR | 9,512,440 |
| DIMENSIONAL ETF TRUST | 722,755 |
| ISHARES TR | 587,819 |
| DIMENSIONAL ETF TRUST | 509,598 |
| DIMENSIONAL ETF TRUST | 497,037 |
| SELECT SECTOR SPDR TR | 453,362 |
| VERALTO CORP | 387,774 |
New stocks bought by WMS Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 217 |
| ISHARES TR | 187 |
| AMERICAN CENTY ETF TR | 129 |
| VANGUARD INDEX FDS | 99.46 |
| STONERIDGE INC | 97.87 |
| DIMENSIONAL ETF TRUST | 67.61 |
| S&P GLOBAL INC | 37.01 |
| DIMENSIONAL ETF TRUST | 35.01 |
Additions to existing portfolio by WMS Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -81.08 |
| BLACKSTONE INC | -80.99 |
| SCHWAB STRATEGIC TR | -67.38 |
| NVIDIA CORPORATION | -64.25 |
| VANGUARD SCOTTSDALE FDS | -60.45 |
| COMCAST CORP NEW | -58.88 |
| VANGUARD INDEX FDS | -54.79 |
| CHUBB LIMITED | -54.44 |
WMS Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| I-80 GOLD CORP | -56,357 |
| COMSCORE INC | -6,753 |
| ODYSSEY MARINE EXPL INC | -40,983 |
| RESTAURANT BRANDS INTL INC | -406,649 |
| NEXTERA ENERGY INC | -307,419 |
| FIDELITY NATL INFORMATION SV | -249,102 |
| CROWN HLDGS INC | -346,577 |
| BERRY GLOBAL GROUP INC | -241,449 |
WMS Partners, LLC got rid off the above stocks
Current Stock Holdings of WMS Partners, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.26 | 229,870 | 44,256,800 | REDUCED | -12.03 | |
| AAXJ | ISHARES TR | 0.60 | 79,590 | 8,099,880 | REDUCED | -4.97 | |
| AAXJ | ISHARES TR | 0.04 | 11,224 | 575,511 | REDUCED | -25.74 | |
| ABBV | ABBVIE INC | 0.09 | 7,748 | 1,200,710 | REDUCED | -29.54 | |
| ABT | ABBOTT LABS | 0.50 | 61,624 | 6,782,950 | REDUCED | -2.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 3,176 | 1,114,490 | REDUCED | -2.61 | |
| ACWV | ISHARES INC | 1.46 | 197,114 | 19,780,400 | REDUCED | -23.22 | |
| ADBE | ADOBE INC | 0.02 | 473 | 282,192 | REDUCED | -81.08 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,124 | 223,246 | REDUCED | -21.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,602 | 606,156 | REDUCED | -12.68 | |
| AEMB | AMERICAN CENTY ETF TR | 7.42 | 1,668,660 | 100,837,000 | ADDED | 7.64 | |
| AEMB | AMERICAN CENTY ETF TR | 4.36 | 726,614 | 59,255,400 | ADDED | 1.43 | |
| AEMB | AMERICAN CENTY ETF TR | 4.33 | 655,784 | 58,889,400 | ADDED | 7.77 | |
| AEMB | AMERICAN CENTY ETF TR | 3.98 | 959,697 | 54,117,300 | ADDED | 5.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.75 | 163,670 | 10,227,700 | ADDED | 1.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 26,446 | 1,350,330 | ADDED | 129 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 14,023 | 755,617 | ADDED | 1.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 10,397 | 584,208 | ADDED | 25.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 12,000 | 551,645 | REDUCED | -27.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 10,830 | 519,350 | ADDED | 3.36 | |
| AFK | VANECK ETF TRUST | 0.03 | 15,000 | 465,150 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.05 | 7,833 | 646,189 | ADDED | 2.25 | |
| AGG | ISHARES TR | 3.09 | 388,230 | 42,025,900 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.70 | 95,843 | 9,512,440 | NEW | ||
| AGG | ISHARES TR | 0.57 | 16,348 | 7,808,300 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.28 | 14,630 | 3,836,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 22,374 | 1,680,270 | REDUCED | -9.19 | |
| AGG | ISHARES TR | 0.09 | 7,203 | 1,252,530 | REDUCED | -6.67 | |
| AGG | ISHARES TR | 0.08 | 11,500 | 1,137,120 | ADDED | 187 | |
| AGG | ISHARES TR | 0.08 | 3,661 | 1,109,910 | REDUCED | -5.18 | |
| AGG | ISHARES TR | 0.06 | 1,965 | 797,083 | REDUCED | -19.57 | |
| AGG | ISHARES TR | 0.05 | 3,981 | 657,861 | REDUCED | -16.19 | |
| AGG | ISHARES TR | 0.04 | 7,060 | 559,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,667 | 268,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 967 | 268,075 | REDUCED | -7.02 | |
| AGG | ISHARES TR | 0.02 | 2,116 | 259,739 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,366 | 253,629 | REDUCED | -39.73 | |
| AGG | ISHARES TR | 0.02 | 2,959 | 242,757 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,023 | 211,369 | REDUCED | -20.73 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 10,000 | 0.00 | NEW | ||
| AGT | ISHARES TR | 0.07 | 30,000 | 991,500 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 7,000 | 272,240 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 5,007 | 1,371,920 | REDUCED | -0.3 | |
| AMGN | AMGEN INC | 0.04 | 1,653 | 476,098 | ADDED | 0.3 | |
| AMPS | ISHARES TR | 0.04 | 12,043 | 587,819 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 2,586 | 201,786 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,976 | 426,640 | ADDED | 0.61 | |
| AMZN | AMAZON COM INC | 0.39 | 34,792 | 5,286,300 | REDUCED | -24.64 | |
| ANSS | ANSYS INC | 0.03 | 975 | 353,808 | ADDED | 25.64 | |
| AOA | ISHARES TR | 0.02 | 1,241 | 217,449 | REDUCED | -8.82 | |
| AON | AON PLC | 0.02 | 1,029 | 299,460 | REDUCED | -44.29 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 805 | 220,409 | ADDED | 1.64 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,341 | 438,634 | REDUCED | -14.78 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.30 | 50,711 | 4,036,090 | REDUCED | -37.17 | |
| AZN | ASTRAZENECA PLC | 0.01 | 3,086 | 207,843 | REDUCED | -18.62 | |
| BA | BOEING CO | 0.03 | 1,519 | 395,867 | REDUCED | -30.89 | |
| BAC | BANK AMERICA CORP | 0.03 | 10,854 | 365,438 | ADDED | 10.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.65 | 1,052,950 | 49,578,000 | REDUCED | -0.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.04 | 887,924 | 41,332,000 | ADDED | 2.73 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 23,254 | 58,135 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 15,825 | 1,029,580 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,281 | 535,518 | ADDED | 0.14 | |
| BLK | BLACKROCK INC | 0.02 | 329 | 267,083 | ADDED | 1.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 8,864 | 454,817 | REDUCED | -22.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 49,486 | 3,828,750 | REDUCED | -41.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 38,519 | 2,246,820 | REDUCED | -60.45 | |
| BOND | PIMCO ETF TR | 0.03 | 3,400 | 339,286 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 2,114 | 276,765 | REDUCED | -80.99 | |
| BZH | BEAZER HOMES USA INC | 0.14 | 57,399 | 1,939,510 | ADDED | 32.81 | |
| CAT | CATERPILLAR INC | 0.07 | 3,021 | 893,110 | ADDED | 0.53 | |
| CB | CHUBB LIMITED | 0.02 | 1,230 | 277,980 | REDUCED | -54.44 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.02 | 1,059 | 317,118 | ADDED | 3.12 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 5,650 | 450,362 | ADDED | 0.78 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,329 | 277,511 | REDUCED | -58.88 | |
| CMI | CUMMINS INC | 0.02 | 1,085 | 259,934 | ADDED | 1.12 | |
| CNI | CANADIAN NATL RY CO | 0.08 | 8,554 | 1,074,640 | ADDED | 0.14 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,737 | 227,756 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 1,887 | 219,025 | REDUCED | -27.14 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 2,706 | 1,786,180 | ADDED | 5.17 | |
| CRM | SALESFORCE INC | 0.02 | 1,187 | 312,348 | REDUCED | -1.74 | |
| CSCO | CISCO SYS INC | 0.11 | 30,775 | 1,554,770 | REDUCED | -5.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 140,471 | 4,584,970 | REDUCED | -17.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 59,665 | 2,100,210 | REDUCED | -1.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,458 | 1,492,550 | REDUCED | -0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 34,035 | 1,275,970 | REDUCED | -1.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,125 | 609,117 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.02 | 2,559 | 223,632 | NEW | ||
| CSX | CSX CORP | 0.05 | 20,294 | 703,598 | REDUCED | -13.28 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,696 | 528,717 | REDUCED | -14.19 | |
| CVX | CHEVRON CORP NEW | 0.08 | 6,966 | 1,039,080 | REDUCED | -29.19 | |
| DE | DEERE & CO | 0.05 | 1,792 | 716,568 | ADDED | 3.17 | |
| DEO | DIAGEO PLC | 0.22 | 20,978 | 3,055,600 | REDUCED | -5.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.96 | 913,229 | 26,693,700 | REDUCED | -0.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 228,229 | 9,676,910 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.57 | 233,985 | 7,780,000 | REDUCED | -7.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 79,362 | 1,980,880 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 28,310 | 722,755 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 28,603 | 689,619 | ADDED | 35.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 19,020 | 544,733 | ADDED | 67.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,505 | 509,598 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 17,104 | 498,069 | ADDED | 8.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,573 | 497,037 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.26 | 15,438 | 3,571,430 | REDUCED | -17.65 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,602 | 603,746 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 14,721 | 1,329,140 | REDUCED | -18.79 | |
| EDV | VANGUARD WORLD FD | 0.02 | 849 | 220,324 | REDUCED | -51.29 | |
| EGY | VAALCO ENERGY INC | 0.00 | 12,000 | 53,880 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 680 | 320,687 | REDUCED | -42.86 | |
| EMGF | ISHARES INC | 0.13 | 34,476 | 1,743,800 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 10,000 | 641,400 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 13,655 | 359,810 | REDUCED | -0.52 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,278 | 544,162 | REDUCED | -13.19 | |
| F | FORD MTR CO DEL | 0.01 | 11,125 | 135,620 | REDUCED | -23.08 | |
| FAST | FASTENAL CO | 0.02 | 4,095 | 265,234 | ADDED | 6.12 | |
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 461 | 219,921 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.03 | 1,994 | 356,887 | REDUCED | -6.91 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.20 | 197,250 | 2,716,130 | REDUCED | -5.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 44,267 | 1,636,110 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 20,967 | 1,160,520 | ADDED | 217 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,435 | 681,905 | ADDED | 0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 18,513 | 645,364 | REDUCED | -3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,461 | 555,312 | REDUCED | -4.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,121 | 422,902 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,325 | 329,239 | REDUCED | -30.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,158 | 272,503 | REDUCED | -67.38 | |
| FNV | FRANCO NEV CORP | 0.02 | 2,417 | 267,828 | REDUCED | -33.8 | |
| FRPH | FRP HLDGS INC | 0.08 | 16,327 | 1,026,640 | ADDED | 25.77 | |
| FTV | FORTIVE CORP | 0.02 | 4,461 | 328,464 | REDUCED | -7.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 33,307 | 1,340,600 | REDUCED | -5.47 | |
| GBIL | GOLDMAN SACHS ETF TR | 6.42 | 2,672,760 | 87,292,300 | ADDED | 7.85 | |
| GBIL | GOLDMAN SACHS ETF TR | 4.80 | 695,612 | 65,255,300 | ADDED | 0.37 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.43 | 1,520,300 | 46,657,900 | ADDED | 0.92 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 33,993 | 2,145,630 | ADDED | 5.19 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 7,203 | 919,319 | REDUCED | -13.36 | |
| GLD | SPDR GOLD TR | 0.15 | 10,564 | 2,019,520 | REDUCED | -1.58 | |
| GNW | GENWORTH FINL INC | 0.01 | 13,000 | 86,840 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.89 | 86,702 | 12,111,400 | REDUCED | -5.69 | |
| GOOG | ALPHABET INC | 0.75 | 72,754 | 10,253,200 | REDUCED | -9.35 | |
| GRMN | GARMIN LTD | 0.02 | 2,530 | 325,207 | REDUCED | -12.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,268 | 489,157 | ADDED | 3.01 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 2.88 | 1,151,690 | 39,192,000 | REDUCED | -15.41 | |
| HD | HOME DEPOT INC | 0.12 | 4,537 | 1,572,150 | REDUCED | -21.14 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,133 | 447,405 | REDUCED | -20.05 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAG | IAMGOLD CORP | 0.03 | 142,000 | 359,260 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.26 | 91,570 | 3,573,980 | UNCHANGED | 0.00 | |
| IAUX | I-80 GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,042 | 497,532 | REDUCED | -19.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,053 | 584,468 | ADDED | 0.77 | |
| INTC | INTEL CORP | 0.16 | 43,358 | 2,178,720 | REDUCED | -7.96 | |
| INTU | INTUIT | 0.02 | 393 | 245,848 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 963 | 324,878 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,593 | 679,211 | ADDED | 0.08 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 58,829 | 9,220,870 | REDUCED | -5.86 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 15,302 | 2,602,870 | REDUCED | -19.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,642 | 685,560 | REDUCED | -5.78 | |
| KO | COCA COLA CO | 0.14 | 31,906 | 1,880,220 | REDUCED | -14.05 | |
| LLY | ELI LILLY & CO | 0.09 | 1,981 | 1,154,760 | REDUCED | -36.77 | |
| LOW | LOWES COS INC | 0.02 | 1,383 | 307,838 | REDUCED | -21.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 7,077 | 3,018,410 | ADDED | 7.47 | |
| MCD | MCDONALDS CORP | 0.41 | 18,897 | 5,603,240 | REDUCED | -11.46 | |
| MCO | MOODYS CORP | 0.02 | 763 | 297,998 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.04 | 8,279 | 599,614 | REDUCED | -36.13 | |
| MDT | MEDTRONIC PLC | 0.02 | 3,940 | 324,578 | ADDED | 9.26 | |
| MDXG | MIMEDX GROUP INC | 0.06 | 85,765 | 752,160 | REDUCED | -3.38 | |
| META | META PLATFORMS INC | 0.04 | 1,602 | 567,044 | REDUCED | -41.08 | |
| MFC | MANULIFE FINL CORP | 0.04 | 24,231 | 535,506 | ADDED | 0.89 | |
| MKC | MCCORMICK & CO INC | 0.24 | 48,415 | 3,312,550 | REDUCED | -52.54 | |
| MKC | MCCORMICK & CO INC | 0.21 | 41,961 | 2,853,350 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 1,226 | 359,035 | ADDED | 0.08 | |
| MMM | 3M CO | 0.05 | 6,442 | 704,240 | REDUCED | -6.85 | |
| MO | ALTRIA GROUP INC | 0.03 | 9,500 | 383,230 | ADDED | 1.13 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.12 | 15,591 | 1,699,720 | REDUCED | -4.85 | |
| MSFT | MICROSOFT CORP | 2.26 | 81,841 | 30,775,500 | REDUCED | -7.24 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.03 | 815 | 396,808 | ADDED | 13.67 | |
| NKE | NIKE INC | 0.03 | 3,644 | 395,630 | ADDED | 1.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,123 | 501,734 | ADDED | 6.9 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 2,952 | 1,461,940 | REDUCED | -64.25 | |
| NVO | NOVO-NORDISK A S | 0.02 | 3,122 | 322,971 | REDUCED | -30.31 | |
| NXE | NEXGEN ENERGY LTD | 0.02 | 46,267 | 323,869 | UNCHANGED | 0.00 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.12 | 14,963 | 1,577,530 | REDUCED | -19.83 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 1,501 | 1,426,070 | REDUCED | -6.19 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 17,316 | 345,628 | ADDED | 18.24 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.00 | 16,750 | 73,700 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 23,749 | 4,033,600 | REDUCED | -17.94 | |
| PFE | PFIZER INC | 0.10 | 47,824 | 1,376,840 | REDUCED | -10.14 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 38,301 | 5,612,600 | REDUCED | -4.71 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,329 | 211,684 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 17,163 | 1,614,670 | ADDED | 0.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,110 | 326,701 | REDUCED | -12.52 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 2,500 | 218,050 | NEW | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.05 | 6,898 | 628,822 | REDUCED | -12.27 | |
| PWR | QUANTA SVCS INC | 0.44 | 27,538 | 5,942,660 | REDUCED | -1.29 | |
| QCOM | QUALCOMM INC | 0.05 | 5,086 | 735,589 | REDUCED | -1.91 | |
| QQQ | INVESCO QQQ TR | 0.11 | 3,553 | 1,454,940 | REDUCED | -21.2 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,007 | 312,654 | ADDED | 0.7 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 417 | 227,336 | REDUCED | -17.43 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 3,974 | 655,353 | REDUCED | -13.51 | |
| RTX | RTX CORPORATION | 0.03 | 5,381 | 452,773 | REDUCED | -22.33 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.29 | 92,861 | 3,994,880 | REDUCED | -0.63 | |
| SBUX | STARBUCKS CORP | 0.04 | 5,910 | 567,433 | REDUCED | -4.35 | |
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.03 | 5,973 | 465,297 | REDUCED | -5.67 | |
| SLV | ISHARES SILVER TR | 0.11 | 68,740 | 1,497,160 | REDUCED | -0.04 | |
| SO | SOUTHERN CO | 0.02 | 3,883 | 272,296 | ADDED | 3.99 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,355 | 596,905 | ADDED | 37.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 21,473 | 1,017,690 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 22,503 | 429,808 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.02 | 27,345 | 275,912 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.28 | 7,922 | 3,765,420 | REDUCED | -5.91 | |
| SRI | STONERIDGE INC | 0.04 | 30,867 | 604,068 | ADDED | 97.87 | |
| STT | STATE STR CORP | 0.02 | 3,628 | 281,025 | REDUCED | -0.17 | |
| SYK | STRYKER CORPORATION | 0.11 | 5,010 | 1,500,240 | REDUCED | -2.83 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 339 | 342,933 | NEW | ||
| TGT | TARGET CORP | 0.04 | 3,729 | 531,085 | REDUCED | -21.31 | |
| TJX | TJX COS INC NEW | 0.03 | 4,340 | 407,136 | ADDED | 4.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,061 | 563,169 | REDUCED | -33.85 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 250 | 393,113 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 3.61 | 455,927 | 49,098,700 | REDUCED | -0.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,802 | 533,801 | ADDED | 0.97 | |
| TSLA | TESLA INC | 0.05 | 2,650 | 658,472 | ADDED | 2.08 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.04 | 3,608 | 615,020 | REDUCED | -3.94 | |
| UAA | UNDER ARMOUR INC | 0.01 | 13,599 | 119,536 | REDUCED | -5.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 74,266 | 4,572,560 | REDUCED | -13.13 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,287 | 677,567 | REDUCED | -11.61 | |
| UNP | UNION PAC CORP | 0.13 | 7,023 | 1,724,960 | REDUCED | -5.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.85 | 44,166 | 11,498,600 | REDUCED | -5.48 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 2,688 | 1,300,990 | REDUCED | -0.81 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,718 | 681,346 | REDUCED | -0.07 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,867 | 218,962 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 21,512 | 1,030,420 | REDUCED | -0.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.93 | 123,285 | 12,683,600 | REDUCED | -11.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 23,990 | 986,010 | REDUCED | -0.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.17 | 253,281 | 43,159,000 | ADDED | 7.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 76,933 | 6,103,880 | REDUCED | -22.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 10,874 | 1,213,860 | REDUCED | -1.39 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.21 | 413,395 | 98,065,600 | REDUCED | -1.89 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 26,085 | 6,068,450 | REDUCED | -4.87 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,215 | 1,841,130 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,610 | 1,410,110 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 12,642 | 1,117,020 | ADDED | 99.46 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,086 | 909,828 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,342 | 601,460 | REDUCED | -4.35 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,190 | 369,948 | REDUCED | -54.79 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,623 | 387,670 | ADDED | 1.44 | |
| WMT | WALMART INC | 0.10 | 8,460 | 1,333,710 | ADDED | 2.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,300 | 453,362 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,240 | 355,482 | REDUCED | -4.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,106 | 354,053 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.32 | 43,316 | 4,330,680 | REDUCED | -1.31 | |
| YUM | YUM BRANDS INC | 0.02 | 1,908 | 249,300 | REDUCED | -0.93 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 20,684 | 2,517,240 | REDUCED | -0.16 | |
| ZTS | ZOETIS INC | 0.02 | 1,183 | 233,489 | NEW | ||
| SCHWAB CHARLES FAMILY FD | 3.54 | 48,139,900 | 48,139,900 | ADDED | 8.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 11,237 | 4,007,790 | REDUCED | -5.07 | ||
| VERALTO CORP | 0.03 | 4,714 | 387,774 | NEW | |||
| NOBLE CORP PLC | 0.02 | 5,718 | 275,379 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |