Latest Callan Capital, LLC Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Callan Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Callan Capital, LLC is a hedge fund based in La Jolla, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Callan Capital, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Callan Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FORTINET INC (FTNT), CONOCOPHILLIPS (COP) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), INNOVATIVE INDL PPTYS INC (IIPR) and QUALCOMM INC (QCOM). Callan Capital, LLC opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), AMERICAN CENTY ETF TR (AEMB) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMERICAN CENTY ETF TR (AEMB) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of Callan Capital, LLC are FNDA, FNDA, FNDA. The fund has invested 11.2% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FORTINET INC (FTNT), CONOCOPHILLIPS (COP) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), INNOVATIVE INDL PPTYS INC (IIPR) and QUALCOMM INC (QCOM). Callan Capital, LLC opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), AMERICAN CENTY ETF TR (AEMB) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMERICAN CENTY ETF TR (AEMB) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| EDWARDS LIFESCIENCES CORP | 2,116,400 |
| AMERICAN CENTY ETF TR | 2,092,360 |
| AMERICAN CENTY ETF TR | 1,814,540 |
| OREILLY AUTOMOTIVE INC | 1,031,790 |
| GLOBAL X FDS | 969,000 |
| CROWDSTRIKE HLDGS INC | 899,237 |
| ZOETIS INC | 481,978 |
| NOVARTIS AG | 467,289 |
New stocks bought by Callan Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 1,038 |
| AMERICAN CENTY ETF TR | 781 |
| VERTEX PHARMACEUTICALS INC | 281 |
| NOVO-NORDISK A S | 260 |
| LLOYDS BANKING GROUP PLC | 255 |
| ELI LILLY & CO | 169 |
| TAIWAN SEMICONDUCTOR MFG LTD | 125 |
| KNOW LABS INC | 117 |
Additions to existing portfolio by Callan Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -72.71 |
| INNOVATIVE INDL PPTYS INC | -68.83 |
| QUALCOMM INC | -64.21 |
| CATERPILLAR INC | -43.6 |
| SPDR SER TR | -39.5 |
| PEPSICO INC | -37.48 |
| VANGUARD WORLD FDS | -33.13 |
| BLACKSTONE INC | -30.7 |
Callan Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BETTER CHOICE CO INC | -30,170 |
| ENERGY TRANSFER L P | -784,603 |
| FORTINET INC | -3,066,680 |
| KAYNE ANDERSON ENERGY INFRST | -143,197 |
| UBER TECHNOLOGIES INC | -666,533 |
| BLUE OWL CAPITAL CORPORATION | -197,176 |
| MARATHON OIL CORP | -306,643 |
| CONOCOPHILLIPS | -830,214 |
Callan Capital, LLC got rid off the above stocks
Current Stock Holdings of Callan Capital, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.50 | 137,730 | 26,517,200 | ADDED | 21.11 | |
| AAXJ | ISHARES TR | 0.04 | 4,798 | 436,858 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,524 | 218,136 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 2,605 | 201,603 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 5,238 | 811,801 | REDUCED | -9.92 | |
| ABT | ABBOTT LABS | 0.04 | 3,865 | 425,421 | REDUCED | -5.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,294 | 454,078 | ADDED | 13.41 | |
| ACTX | GLOBAL X FDS | 0.09 | 34,000 | 969,000 | NEW | ||
| ACWF | ISHARES TR | 2.28 | 862,694 | 24,181,300 | REDUCED | -2.58 | |
| ACWF | ISHARES TR | 0.03 | 6,469 | 312,390 | ADDED | 0.09 | |
| ADBE | ADOBE INC | 0.14 | 2,475 | 1,476,580 | REDUCED | -1.12 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,803 | 358,004 | ADDED | 5.69 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 2.62 | 444,361 | 27,768,100 | REDUCED | -7.66 | |
| AEMB | AMERICAN CENTY ETF TR | 1.56 | 184,435 | 16,562,200 | ADDED | 23.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.76 | 98,565 | 8,037,980 | REDUCED | -17.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 41,064 | 2,113,980 | ADDED | 781 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 36,225 | 2,092,360 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 39,472 | 1,814,540 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 7,689 | 399,745 | REDUCED | -14.05 | |
| AGG | ISHARES TR | 0.42 | 9,415 | 4,496,690 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.13 | 15,918 | 1,359,560 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.10 | 4,195 | 1,100,170 | ADDED | 4.04 | |
| AGG | ISHARES TR | 0.09 | 4,608 | 924,837 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.05 | 6,401 | 482,328 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 0.04 | 5,277 | 410,201 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.02 | 2,064 | 223,428 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,714 | 210,394 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 21,089 | 67,696 | ADDED | 9.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,492 | 367,346 | ADDED | 19.87 | |
| AMGN | AMGEN INC | 0.07 | 2,506 | 721,733 | ADDED | 5.78 | |
| AMZN | AMAZON COM INC | 0.23 | 15,865 | 2,410,530 | REDUCED | -15.8 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 9,394 | 1,190,880 | ADDED | 1.72 | |
| ASET | FLEXSHARES TR | 0.03 | 3,867 | 264,046 | ADDED | 0.83 | |
| ASML | ASML HOLDING N V | 0.09 | 1,231 | 931,769 | ADDED | 74.36 | |
| AVGO | BROADCOM INC | 0.08 | 735 | 820,444 | ADDED | 13.6 | |
| AZN | ASTRAZENECA PLC | 0.04 | 6,831 | 460,068 | ADDED | 30.34 | |
| BA | BOEING CO | 0.06 | 2,259 | 588,831 | ADDED | 5.81 | |
| BAC | BANK AMERICA CORP | 0.07 | 20,975 | 706,236 | REDUCED | -16.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 137,835 | 6,993,750 | ADDED | 8.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 18,784 | 943,520 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 14,895 | 135,693 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.16 | 6,890 | 1,679,990 | REDUCED | -0.14 | |
| BHP | BHP GROUP LTD | 0.04 | 6,496 | 443,742 | NEW | ||
| BIIB | BIOGEN INC | 0.07 | 2,818 | 729,214 | ADDED | 13.22 | |
| BIL | SPDR SER TR | 1.84 | 333,048 | 19,466,700 | REDUCED | -10.81 | |
| BIL | SPDR SER TR | 0.04 | 5,648 | 367,432 | REDUCED | -39.5 | |
| BIL | SPDR SER TR | 0.03 | 3,958 | 353,372 | ADDED | 34.63 | |
| BIL | SPDR SER TR | 0.03 | 2,420 | 302,464 | ADDED | 0.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 58,434 | 3,004,090 | UNCHANGED | 0.00 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.02 | 11,762 | 246,873 | UNCHANGED | 0.00 | |
| BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 3,695 | 238,771 | NEW | ||
| BX | BLACKSTONE INC | 0.08 | 6,577 | 861,079 | REDUCED | -30.7 | |
| CAT | CATERPILLAR INC | 0.03 | 1,230 | 363,674 | REDUCED | -43.6 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.01 | 103,462 | 82,149 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 1,724 | 216,586 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 1,325 | 874,813 | ADDED | 9.69 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.00 | 31,147 | 46,098 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 1,582 | 416,287 | ADDED | 15.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 3,522 | 899,237 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 11,423 | 577,090 | REDUCED | -0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.40 | 1,022,750 | 36,000,800 | REDUCED | -0.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 297,158 | 11,140,500 | REDUCED | -9.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,240 | 236,317 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 3.58 | 1,114,640 | 37,908,800 | ADDED | 13.7 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 7,512 | 265,983 | ADDED | 0.44 | |
| DB | DEUTSCHE BANK A G | 0.02 | 17,023 | 230,662 | ADDED | 58.22 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 3,807 | 292,873 | NEW | ||
| DE | DEERE & CO | 0.02 | 527 | 210,803 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.10 | 450,535 | 11,617,100 | ADDED | 13.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 136,079 | 3,977,590 | REDUCED | -13.19 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 596 | 224,615 | REDUCED | -11.7 | |
| DIS | DISNEY WALT CO | 0.03 | 3,880 | 350,325 | ADDED | 8.47 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,726 | 247,984 | ADDED | 12.6 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 20,000 | 9,348 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.56 | 138,705 | 5,944,880 | REDUCED | -3.3 | |
| EMGF | ISHARES INC | 0.03 | 6,927 | 350,368 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 3,417 | 413,286 | REDUCED | -7.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 22,681 | 597,657 | ADDED | 1.25 | |
| EQ | EQUILLIUM INC | 0.01 | 99,688 | 72,074 | REDUCED | -3.86 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 27,756 | 2,116,400 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 8,974 | 366,678 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.02 | 6,852 | 236,325 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 11.17 | 2,125,620 | 118,333,000 | ADDED | 2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 7.34 | 2,104,000 | 77,763,900 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 7.07 | 1,209,070 | 74,890,000 | ADDED | 10.44 | |
| FNDA | SCHWAB STRATEGIC TR | 6.20 | 1,949,400 | 65,753,200 | ADDED | 1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 2.67 | 462,733 | 28,273,000 | REDUCED | -1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 348,223 | 19,274,100 | ADDED | 7.01 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 424,358 | 11,517,100 | ADDED | 11.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 161,091 | 7,510,040 | ADDED | 21.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 285,336 | 7,073,470 | ADDED | 32.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 38,358 | 1,812,050 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 24,848 | 1,401,430 | REDUCED | -6.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,868 | 403,863 | ADDED | 27.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,116 | 375,182 | REDUCED | -14.21 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.35 | 92,331 | 3,716,330 | REDUCED | -28.84 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.58 | 837,903 | 27,365,900 | REDUCED | -2.69 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.74 | 196,711 | 18,453,400 | REDUCED | -4.43 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.34 | 116,144 | 3,564,460 | REDUCED | -5.82 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 4,629 | 374,995 | NEW | ||
| GOOG | ALPHABET INC | 0.31 | 23,622 | 3,299,760 | ADDED | 41.39 | |
| GOOG | ALPHABET INC | 0.22 | 16,745 | 2,359,870 | ADDED | 23.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.06 | 767 | 635,605 | ADDED | 4.64 | |
| HD | HOME DEPOT INC | 0.14 | 4,241 | 1,469,700 | ADDED | 5.18 | |
| HMC | HONDA MOTOR LTD | 0.02 | 6,903 | 213,372 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.33 | 137,233 | 3,476,110 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,820 | 381,648 | REDUCED | -72.71 | |
| IAU | ISHARES GOLD TR | 0.04 | 12,026 | 469,375 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.00 | 10,555 | 52,986 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 6,726 | 239,311 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.14 | 14,610 | 1,472,980 | REDUCED | -68.83 | |
| ILMN | ILLUMINA INC | 0.02 | 1,749 | 243,531 | REDUCED | -21.29 | |
| ING | ING GROEP N.V. | 0.01 | 10,253 | 154,000 | NEW | ||
| INGN | INOGEN INC | 0.01 | 20,611 | 113,154 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 17,585 | 883,647 | ADDED | 9.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,108 | 552,170 | REDUCED | -17.04 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 4,358 | 683,037 | ADDED | 10.22 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 6,326 | 1,076,120 | REDUCED | -27.53 | |
| KNW | KNOW LABS INC | 0.02 | 370,000 | 188,330 | ADDED | 117 | |
| KO | COCA COLA CO | 0.02 | 3,793 | 223,551 | NEW | ||
| LIN | LINDE PLC | 0.03 | 712 | 292,426 | REDUCED | -9.07 | |
| LLY | ELI LILLY & CO | 0.16 | 2,828 | 1,648,500 | ADDED | 169 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.03 | 1,448 | 322,252 | ADDED | 12.07 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 40,527 | 96,860 | ADDED | 255 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 1,435 | 612,042 | REDUCED | -10.76 | |
| MCD | MCDONALDS CORP | 0.04 | 1,400 | 415,114 | ADDED | 11.29 | |
| META | META PLATFORMS INC | 0.09 | 2,711 | 959,586 | ADDED | 27.76 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 20,816 | 71,607 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 5,255 | 211,980 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 7,716 | 841,188 | ADDED | 4.5 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.04 | 6,431 | 377,821 | ADDED | 18.41 | |
| MSFT | MICROSOFT CORP | 0.69 | 19,520 | 7,340,370 | ADDED | 9.36 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 22,695 | 195,404 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 8,698 | 528,308 | ADDED | 1.27 | |
| NET | CLOUDFLARE INC | 0.02 | 2,494 | 207,650 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 2,523 | 1,228,400 | ADDED | 4.04 | |
| NKE | NIKE INC | 0.02 | 2,213 | 240,265 | NEW | ||
| NMR | NOMURA HLDGS INC | 0.01 | 34,833 | 157,097 | NEW | ||
| NOW | SERVICENOW INC | 0.10 | 1,451 | 1,025,120 | ADDED | 4.01 | |
| NVDA | NVIDIA CORPORATION | 1.26 | 26,891 | 13,317,000 | ADDED | 1,038 | |
| NVO | NOVO-NORDISK A S | 0.21 | 21,259 | 2,199,240 | ADDED | 260 | |
| NVS | NOVARTIS AG | 0.04 | 4,628 | 467,289 | NEW | ||
| ORCL | ORACLE CORP | 0.20 | 20,324 | 2,142,760 | REDUCED | -25.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 1,086 | 1,031,790 | NEW | ||
| OSK | OSHKOSH CORP | 0.04 | 3,377 | 366,101 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,400 | 214,728 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,223 | 360,638 | REDUCED | -14.24 | |
| PEP | PEPSICO INC | 0.06 | 4,054 | 688,562 | REDUCED | -37.48 | |
| PFE | PFIZER INC | 0.03 | 11,576 | 333,272 | ADDED | 8.76 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 4,389 | 643,200 | ADDED | 33.57 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,206 | 301,601 | ADDED | 10.36 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.05 | 16,781 | 488,483 | ADDED | 1.51 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.02 | 76,559 | 257,238 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 3,147 | 418,992 | ADDED | 4.38 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,960 | 243,184 | ADDED | 5.74 | |
| QCOM | QUALCOMM INC | 0.02 | 1,587 | 229,489 | REDUCED | -64.21 | |
| QQQ | INVESCO QQQ TR | 0.12 | 3,115 | 1,275,770 | ADDED | 7.49 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 2,221 | 287,597 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 3,796 | 319,437 | REDUCED | -20.3 | |
| RY | ROYAL BK CDA | 0.03 | 2,849 | 288,119 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.02 | 40,606 | 168,109 | NEW | ||
| SAP | SAP SE | 0.03 | 2,046 | 316,291 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,853 | 265,053 | NEW | ||
| SHEL | SHELL PLC | 0.03 | 4,679 | 307,878 | ADDED | 48.87 | |
| SHOP | SHOPIFY INC | 0.04 | 4,884 | 380,464 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 14,240 | 137,843 | NEW | ||
| SONY | SONY GROUP CORP | 0.03 | 2,764 | 261,723 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.04 | 1,042 | 459,022 | REDUCED | -8.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 132,523 | 6,280,750 | REDUCED | -7.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 16,881 | 548,295 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 11,986 | 228,933 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 7,150 | 3,398,240 | REDUCED | -25.51 | |
| SQSP | SQUARESPACE INC | 0.06 | 17,788 | 587,182 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.02 | 13,451 | 191,946 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.03 | 16,950 | 343,238 | ADDED | 11.51 | |
| TEF | TELEFONICA S A | 0.01 | 16,949 | 66,101 | NEW | ||
| TGT | TARGET CORP | 0.03 | 2,017 | 287,261 | REDUCED | -8.11 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 2,386 | 437,545 | NEW | ||
| TMUS | T-MOBILE US INC | 0.04 | 2,621 | 420,225 | REDUCED | -3.07 | |
| TSLA | TESLA INC | 0.17 | 7,315 | 1,817,630 | ADDED | 0.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 8,299 | 863,096 | ADDED | 125 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,612 | 393,167 | REDUCED | -21.6 | |
| TTE | TOTALENERGIES SE | 0.03 | 4,195 | 282,659 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 2,099 | 357,796 | REDUCED | -5.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.02 | 4,643 | 225,093 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 882 | 464,347 | ADDED | 5.88 | |
| UNP | UNION PAC CORP | 0.03 | 1,151 | 282,709 | REDUCED | -8.65 | |
| V | VISA INC | 0.03 | 1,309 | 340,798 | ADDED | 2.35 | |
| VAW | VANGUARD WORLD FDS | 1.68 | 36,840 | 17,830,400 | REDUCED | -6.4 | |
| VAW | VANGUARD WORLD FDS | 0.71 | 63,761 | 7,506,200 | REDUCED | -1.34 | |
| VAW | VANGUARD WORLD FDS | 0.70 | 29,399 | 7,370,330 | REDUCED | -18.26 | |
| VAW | VANGUARD WORLD FDS | 0.62 | 70,709 | 6,523,610 | REDUCED | -1.03 | |
| VAW | VANGUARD WORLD FDS | 0.48 | 16,588 | 5,051,730 | REDUCED | -11.68 | |
| VAW | VANGUARD WORLD FDS | 0.38 | 18,366 | 4,048,400 | REDUCED | -8.75 | |
| VAW | VANGUARD WORLD FDS | 0.38 | 20,911 | 3,993,100 | REDUCED | -22.86 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 30,345 | 3,558,840 | REDUCED | -2.77 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 10,339 | 1,417,100 | REDUCED | -33.13 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 6,902 | 1,311,060 | REDUCED | -2.99 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 18,495 | 885,928 | REDUCED | -0.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.13 | 549,176 | 22,571,100 | ADDED | 0.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.49 | 281,718 | 15,815,600 | REDUCED | -6.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 7,838 | 901,599 | ADDED | 1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,003 | 617,635 | ADDED | 0.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 4,063 | 692,335 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 11,496 | 100,015 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.54 | 26,104 | 5,694,590 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,760 | 1,805,230 | REDUCED | -1.28 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 19,751 | 1,745,200 | REDUCED | -22.23 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,772 | 1,647,610 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,772 | 713,414 | ADDED | 13.81 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,452 | 309,710 | REDUCED | -9.53 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,171 | 277,719 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 850 | 264,248 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 4,191 | 1,705,280 | ADDED | 281 | |
| VTEB | VANGUARD MUN BD FDS | 3.76 | 780,301 | 39,834,400 | ADDED | 0.77 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 16,310 | 40,286 | REDUCED | -14.96 | |
| VXUS | VANGUARD STAR FDS | 0.29 | 52,431 | 3,038,900 | ADDED | 1.03 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 3,035 | 255,456 | REDUCED | -28.62 | |
| WMT | WALMART INC | 0.09 | 5,822 | 917,838 | ADDED | 7.87 | |
| XLB | SELECT SECTOR SPDR TR | 1.85 | 101,802 | 19,594,900 | REDUCED | -3.82 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 79,208 | 10,802,400 | ADDED | 11.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 39,105 | 6,992,380 | ADDED | 8.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 58,161 | 6,629,820 | ADDED | 3.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 168,077 | 6,319,710 | ADDED | 0.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 63,662 | 4,585,610 | ADDED | 9.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 56,294 | 4,090,360 | REDUCED | -9.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 30,358 | 1,922,540 | ADDED | 24.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 19,723 | 1,687,110 | REDUCED | -2.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 35,803 | 1,434,260 | ADDED | 34.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 14,636 | 1,227,120 | REDUCED | -2.46 | |
| XOM | EXXON MOBIL CORP | 0.05 | 4,824 | 482,284 | ADDED | 4.89 | |
| ZTS | ZOETIS INC | 0.04 | 2,442 | 481,978 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 2,918 | 1,040,730 | REDUCED | -8.09 | ||
| ARM HOLDINGS PLC | 0.03 | 3,606 | 270,973 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |