Latest SIGNET FINANCIAL MANAGEMENT, LLC Stock Portfolio
$727Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About SIGNET FINANCIAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
SIGNET FINANCIAL MANAGEMENT, LLC is a hedge fund based in Parsippany, NJ. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $839.7 Millions. In it's latest 13F Holdings report, SIGNET FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $668 Millions as of 31 Dec, 2023.
The top stock holdings of SIGNET FINANCIAL MANAGEMENT, LLC are AAPL, BIL, BIL. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off HOLOGIC INC (HOLX), TEXAS INSTRS INC (TXN) and VERINT SYS INC (VRNT) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), ACCENTURE PLC IRELAND (ACN) and ABBOTT LABS (ABT). SIGNET FINANCIAL MANAGEMENT, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), VISTRA CORP (VST) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), KLA CORP (KLAC) and RBB FD INC (EERN).
The top stock holdings of SIGNET FINANCIAL MANAGEMENT, LLC are AAPL, BIL, BIL. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off HOLOGIC INC (HOLX), TEXAS INSTRS INC (TXN) and VERINT SYS INC (VRNT) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), ACCENTURE PLC IRELAND (ACN) and ABBOTT LABS (ABT). SIGNET FINANCIAL MANAGEMENT, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), VISTRA CORP (VST) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), KLA CORP (KLAC) and RBB FD INC (EERN).
New Buys
| Ticker | $ Bought |
|---|---|
| EXPEDIA GROUP INC | 3,357,520 |
| CAPITAL GROUP INTL FOCUS EQT | 3,311,340 |
| AMERIPRISE FINL INC | 3,176,940 |
| MCKESSON CORP | 2,038,420 |
| BRISTOL-MYERS SQUIBB CO | 1,069,850 |
| PNC FINL SVCS GROUP INC | 711,363 |
| MANULIFE FINL CORP | 672,481 |
| INGREDION INC | 476,047 |
New stocks bought by SIGNET FINANCIAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 796 |
| COSTCO WHSL CORP NEW | 719 |
| ISHARES TR | 413 |
| ISHARES TR | 383 |
| ISHARES TR | 246 |
| ISHARES TR | 209 |
| ISHARES TR | 206 |
| AMERICAN CENTY ETF TR | 85.81 |
Additions to existing portfolio by SIGNET FINANCIAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -93.91 |
| PFIZER INC | -71.86 |
| SELECT SECTOR SPDR TR | -66.02 |
| SELECT SECTOR SPDR TR | -64.27 |
| SELECT SECTOR SPDR TR | -58.59 |
| SELECT SECTOR SPDR TR | -40.9 |
| SELECT SECTOR SPDR TR | -38.88 |
| ACCENTURE PLC IRELAND | -33.56 |
SIGNET FINANCIAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LKQ CORP | -3,467,650 |
| ISHARES INC | -3,395,570 |
| ISHARES TR | -3,177,550 |
| KROGER CO | -1,449,750 |
| HP INC | -858,189 |
| CITIZENS FINL GROUP INC | -451,388 |
| QUIDELORTHO CORP | -980,873 |
| INVESCO EXCH TRADED FD TR II | -215,413 |
SIGNET FINANCIAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SIGNET FINANCIAL MANAGEMENT, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.54 | 150,365 | 25,784,500 | REDUCED | 0.00 | |
| AAXJ | ISHARES TR | 1.19 | 80,285 | 8,674,840 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 0.78 | 54,341 | 5,691,100 | ADDED | 4.38 | |
| AAXJ | ISHARES TR | 0.22 | 31,410 | 1,610,700 | REDUCED | -2.23 | |
| AAXJ | ISHARES TR | 0.13 | 14,871 | 941,787 | REDUCED | -3.16 | |
| AAXJ | ISHARES TR | 0.11 | 9,094 | 815,468 | REDUCED | -4.48 | |
| AAXJ | ISHARES TR | 0.11 | 8,342 | 770,921 | REDUCED | -4.47 | |
| AAXJ | ISHARES TR | 0.05 | 6,067 | 355,474 | ADDED | 1.9 | |
| AAXJ | ISHARES TR | 0.04 | 4,920 | 268,360 | ADDED | 383 | |
| ABBV | ABBVIE INC | 1.07 | 42,664 | 7,769,070 | ADDED | 0.3 | |
| ABT | ABBOTT LABS | 0.05 | 3,068 | 348,714 | REDUCED | -14.8 | |
| ACGL | ARCH CAP GROUP LTD | 0.22 | 16,886 | 1,560,940 | ADDED | 42.43 | |
| ACIO | ETF SER SOLUTIONS | 0.45 | 32,411 | 3,245,840 | ADDED | 5.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,661 | 575,609 | REDUCED | -33.56 | |
| ACTX | GLOBAL X FDS | 0.03 | 4,891 | 235,826 | ADDED | 0.29 | |
| ACTX | GLOBAL X FDS | 0.03 | 11,251 | 201,505 | REDUCED | -0.31 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.41 | 5,894 | 2,974,110 | ADDED | 29.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 3,223 | 804,993 | ADDED | 4.07 | |
| AEMB | AMERICAN CENTY ETF TR | 1.03 | 129,775 | 7,521,770 | ADDED | 85.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 59,383 | 3,910,990 | ADDED | 3.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 52,950 | 2,184,170 | ADDED | 2.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 29,628 | 1,903,890 | ADDED | 3.56 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 9,475 | 848,019 | ADDED | 10.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 3,753 | 351,679 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.72 | 29,270 | 5,242,610 | REDUCED | -4.61 | |
| AGG | ISHARES TR | 0.69 | 9,505 | 4,997,150 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.38 | 28,914 | 2,736,970 | ADDED | 8.23 | |
| AGG | ISHARES TR | 0.28 | 6,132 | 2,066,640 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.27 | 17,807 | 1,968,070 | ADDED | 8.18 | |
| AGG | ISHARES TR | 0.14 | 8,293 | 1,021,530 | REDUCED | -28.25 | |
| AGG | ISHARES TR | 0.09 | 2,621 | 648,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,806 | 634,043 | ADDED | 206 | |
| AGG | ISHARES TR | 0.07 | 4,889 | 525,132 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.05 | 3,423 | 390,722 | REDUCED | -7.34 | |
| AGG | ISHARES TR | 0.05 | 1,775 | 373,283 | REDUCED | -16.35 | |
| AGG | ISHARES TR | 0.05 | 2,571 | 352,860 | ADDED | 2.1 | |
| AGG | ISHARES TR | 0.04 | 3,355 | 286,081 | ADDED | 413 | |
| AGG | ISHARES TR | 0.04 | 4,313 | 261,981 | ADDED | 246 | |
| AGG | ISHARES TR | 0.03 | 3,735 | 247,610 | ADDED | 209 | |
| AGZD | WISDOMTREE TR | 0.05 | 9,246 | 386,873 | REDUCED | -0.58 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,205 | 209,008 | REDUCED | -2.94 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 8,745 | 683,567 | ADDED | 2.94 | |
| ALLY | ALLY FINL INC | 0.04 | 7,273 | 295,200 | ADDED | 4.75 | |
| AMAT | APPLIED MATLS INC | 1.15 | 40,689 | 8,391,210 | REDUCED | -16.14 | |
| AMGN | AMGEN INC | 0.32 | 8,154 | 2,318,370 | ADDED | 10.00 | |
| AMP | AMERIPRISE FINL INC | 0.44 | 7,246 | 3,176,940 | NEW | ||
| AMPS | ISHARES TR | 0.87 | 63,913 | 6,354,890 | REDUCED | -2.38 | |
| AMPS | ISHARES TR | 0.25 | 21,878 | 1,828,560 | REDUCED | -0.57 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.80 | 32,480 | 5,858,740 | ADDED | 3.47 | |
| ANET | ARISTA NETWORKS INC | 1.10 | 27,599 | 8,003,160 | ADDED | 1.34 | |
| AOA | ISHARES TR | 0.04 | 4,965 | 276,419 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.48 | 26,218 | 3,486,470 | ADDED | 2.11 | |
| AVGO | BROADCOM INC | 1.10 | 6,038 | 8,002,970 | ADDED | 3.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 3,779 | 290,131 | REDUCED | -5.6 | |
| BAC | BANK AMERICA CORP | 0.67 | 129,362 | 4,905,420 | REDUCED | -6.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,468 | 245,655 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 76,555 | 3,884,410 | REDUCED | -5.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 16,323 | 919,462 | REDUCED | -2.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 20,854 | 867,949 | REDUCED | -2.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 14,001 | 748,283 | ADDED | 77.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 12,294 | 573,437 | ADDED | 14.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,218 | 237,754 | REDUCED | -3.39 | |
| BIL | SPDR SER TR | 4.25 | 617,450 | 30,934,200 | ADDED | 1.56 | |
| BIL | SPDR SER TR | 4.07 | 404,347 | 29,578,000 | ADDED | 1.94 | |
| BIL | SPDR SER TR | 1.97 | 164,074 | 14,322,000 | REDUCED | -2.43 | |
| BIL | SPDR SER TR | 1.95 | 186,548 | 14,177,600 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 1.42 | 357,401 | 10,336,000 | ADDED | 10.82 | |
| BIL | SPDR SER TR | 1.36 | 455,899 | 9,902,140 | ADDED | 22.32 | |
| BIL | SPDR SER TR | 1.35 | 526,239 | 9,809,100 | ADDED | 5.77 | |
| BIL | SPDR SER TR | 1.06 | 273,011 | 7,693,460 | ADDED | 12.45 | |
| BIL | SPDR SER TR | 0.97 | 80,693 | 7,038,880 | REDUCED | -6.00 | |
| BIL | SPDR SER TR | 0.59 | 144,813 | 4,311,070 | ADDED | 15.91 | |
| BIL | SPDR SER TR | 0.31 | 27,108 | 2,249,190 | REDUCED | -11.56 | |
| BIL | SPDR SER TR | 0.13 | 15,709 | 966,575 | ADDED | 2.46 | |
| BIL | SPDR SER TR | 0.10 | 11,311 | 725,584 | ADDED | 6.93 | |
| BIL | SPDR SER TR | 0.07 | 12,999 | 529,189 | ADDED | 0.64 | |
| BIL | SPDR SER TR | 0.03 | 2,546 | 237,014 | REDUCED | -2.38 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 8,723 | 502,644 | ADDED | 1.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 19,728 | 1,069,850 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.71 | 88,630 | 5,146,770 | REDUCED | -0.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 72,223 | 4,228,680 | REDUCED | -0.8 | |
| BOND | PIMCO ETF TR | 0.60 | 86,807 | 4,331,680 | ADDED | 2.83 | |
| BOND | PIMCO ETF TR | 0.48 | 36,584 | 3,470,380 | ADDED | 18.33 | |
| BOND | PIMCO ETF TR | 0.33 | 23,572 | 2,369,900 | REDUCED | -3.37 | |
| BOND | PIMCO ETF TR | 0.03 | 4,491 | 231,288 | REDUCED | -1.17 | |
| BP | BP PLC | 0.56 | 108,250 | 4,078,840 | ADDED | 2.51 | |
| BX | BLACKSTONE INC | 0.04 | 2,108 | 276,928 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.27 | 28,709 | 1,932,660 | ADDED | 2.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,761 | 257,591 | NEW | ||
| CAT | CATERPILLAR INC | 1.25 | 24,879 | 9,116,300 | REDUCED | -1.94 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.17 | 7,125 | 1,224,500 | REDUCED | -0.34 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.34 | 91,061 | 2,459,550 | ADDED | 16.93 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.46 | 128,446 | 3,311,340 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 4,290 | 381,088 | ADDED | 38.66 | |
| CI | THE CIGNA GROUP | 0.38 | 7,607 | 2,762,620 | ADDED | 0.52 | |
| CMCSA | COMCAST CORP NEW | 0.63 | 105,599 | 4,577,700 | ADDED | 2.55 | |
| COP | CONOCOPHILLIPS | 0.09 | 4,914 | 625,450 | ADDED | 7.62 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 5,255 | 3,849,670 | ADDED | 719 | |
| CPA | COPA HOLDINGS SA | 0.05 | 3,185 | 331,750 | NEW | ||
| CRM | SALESFORCE INC | 0.24 | 5,890 | 1,773,950 | ADDED | 4.05 | |
| CROX | CROCS INC | 0.03 | 1,400 | 201,320 | NEW | ||
| CSCO | CISCO SYS INC | 0.32 | 45,890 | 2,290,370 | ADDED | 2.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,501 | 291,289 | REDUCED | -1.75 | |
| CSX | CSX CORP | 0.04 | 7,588 | 281,287 | REDUCED | -0.65 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,450 | 275,182 | REDUCED | -5.53 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,868 | 294,737 | ADDED | 0.11 | |
| CWI | SPDR INDEX SHS FDS | 0.85 | 172,176 | 6,170,780 | ADDED | 4.39 | |
| CWI | SPDR INDEX SHS FDS | 0.79 | 158,467 | 5,734,920 | ADDED | 6.27 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 42,879 | 1,392,710 | ADDED | 3.84 | |
| DELL | DELL TECHNOLOGIES INC | 0.65 | 41,204 | 4,701,820 | ADDED | 2.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 193,549 | 5,825,810 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 172,460 | 4,613,310 | REDUCED | -0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 80,108 | 2,943,950 | ADDED | 13.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 83,621 | 2,643,240 | ADDED | 2.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 70,449 | 2,250,840 | ADDED | 1.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 41,347 | 1,053,930 | ADDED | 0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 31,537 | 857,502 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 30,659 | 768,316 | REDUCED | -2.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 13,847 | 753,692 | ADDED | 66.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 27,343 | 695,598 | ADDED | 5.03 | |
| DFS | DISCOVER FINL SVCS | 0.59 | 32,558 | 4,268,000 | ADDED | 11.24 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.04 | 2,258 | 276,293 | REDUCED | -15.4 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 4,649 | 389,428 | ADDED | 2.04 | |
| DMXF | ISHARES TR | 1.03 | 74,218 | 7,474,500 | ADDED | 5.66 | |
| DMXF | ISHARES TR | 0.03 | 4,812 | 230,399 | ADDED | 2.14 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.04 | 6,265 | 291,658 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 6,332 | 575,006 | ADDED | 0.46 | |
| EDV | VANGUARD WORLD FD | 0.08 | 1,930 | 553,193 | ADDED | 7.52 | |
| EERN | RBB FD INC | 0.19 | 27,395 | 1,370,560 | ADDED | 17.86 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,025 | 531,540 | REDUCED | -3.39 | |
| EMGF | ISHARES INC | 0.51 | 72,312 | 3,731,280 | REDUCED | -0.76 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 1,154 | 282,619 | ADDED | 0.7 | |
| ETR | ENTERGY CORP NEW | 0.04 | 2,650 | 280,052 | REDUCED | -2.11 | |
| EXPE | EXPEDIA GROUP INC | 0.46 | 24,374 | 3,357,520 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 5,405 | 244,901 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.38 | 74,054 | 2,755,560 | ADDED | 2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 67,119 | 2,986,120 | ADDED | 4.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,340 | 430,564 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,848 | 345,249 | NEW | ||
| FTNT | FORTINET INC | 0.46 | 48,802 | 3,333,660 | ADDED | 24.24 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 8,464 | 338,983 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.10 | 10,227 | 715,582 | REDUCED | -1.24 | |
| GLD | SPDR GOLD TR | 0.03 | 1,122 | 230,818 | NEW | ||
| GLDM | WORLD GOLD TR | 0.04 | 6,721 | 296,060 | ADDED | 15.34 | |
| GM | GENERAL MTRS CO | 0.17 | 27,769 | 1,259,320 | ADDED | 24.22 | |
| GOOG | ALPHABET INC | 1.25 | 59,483 | 9,056,930 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.23 | 11,315 | 1,707,770 | REDUCED | -7.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 3,401 | 1,420,460 | REDUCED | -22.26 | |
| GSK | GSK PLC | 0.07 | 11,162 | 478,525 | ADDED | 4.63 | |
| GUSH | DIREXION SHS ETF TR | 0.08 | 10,311 | 561,950 | ADDED | 3.83 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.15 | 27,347 | 1,062,180 | REDUCED | -0.69 | |
| HD | HOME DEPOT INC | 0.43 | 8,189 | 3,141,410 | REDUCED | -3.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.44 | 31,323 | 3,227,800 | ADDED | 2.88 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.35 | 12,960 | 2,520,790 | ADDED | 59.88 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 12,107 | 271,812 | NEW | ||
| IBCE | ISHARES TR | 0.59 | 57,894 | 4,296,890 | REDUCED | -1.06 | |
| IBCE | ISHARES TR | 0.35 | 23,402 | 2,534,700 | REDUCED | -0.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 11,076 | 2,115,140 | ADDED | 796 | |
| INGR | INGREDION INC | 0.06 | 4,074 | 476,047 | NEW | ||
| INTC | INTEL CORP | 0.03 | 5,146 | 227,311 | REDUCED | -13.7 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 20,550 | 670,534 | ADDED | 1.96 | |
| IT | GARTNER INC | 0.49 | 7,481 | 3,565,970 | ADDED | 1.71 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.72 | 17,312 | 5,275,280 | REDUCED | -2.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.56 | 22,666 | 4,090,560 | REDUCED | -3.95 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 5,568 | 626,010 | REDUCED | -1.9 | |
| JAMF | WISDOMTREE TR | 0.36 | 68,740 | 2,616,260 | REDUCED | -0.23 | |
| JAMF | WISDOMTREE TR | 0.12 | 17,428 | 865,116 | REDUCED | -5.13 | |
| JAMF | WISDOMTREE TR | 0.08 | 7,918 | 603,275 | REDUCED | -2.16 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.22 | 13,380 | 1,611,180 | ADDED | 34.61 | |
| JBL | JABIL INC | 0.48 | 25,843 | 3,461,640 | ADDED | 0.66 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 8,900 | 510,682 | REDUCED | -16.44 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 15,974 | 2,526,870 | ADDED | 1.71 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 9,594 | 1,921,700 | ADDED | 1.03 | |
| KLAC | KLA CORP | 0.31 | 3,246 | 2,267,750 | ADDED | 0.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.25 | 13,967 | 1,806,600 | ADDED | 3.64 | |
| KO | COCA COLA CO | 0.42 | 50,129 | 3,066,900 | ADDED | 5.87 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 12,808 | 10,081 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.14 | 10,635 | 8,273,560 | ADDED | 1.61 | |
| LOW | LOWES COS INC | 0.11 | 3,051 | 777,181 | REDUCED | -0.2 | |
| MAS | MASCO CORP | 0.56 | 51,683 | 4,076,760 | ADDED | 1.01 | |
| MCD | MCDONALDS CORP | 0.26 | 6,844 | 1,929,550 | ADDED | 1.48 | |
| MCK | MCKESSON CORP | 0.28 | 3,797 | 2,038,420 | NEW | ||
| MDT | MEDTRONIC PLC | 0.04 | 3,120 | 271,914 | ADDED | 5.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 496 | 276,201 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.05 | 15,672 | 7,609,930 | ADDED | 0.19 | |
| MFC | MANULIFE FINL CORP | 0.09 | 26,910 | 672,481 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.34 | 6,036 | 2,479,770 | ADDED | 0.32 | |
| MRK | MERCK & CO INC | 0.19 | 10,313 | 1,360,800 | ADDED | 2.12 | |
| MRO | MARATHON OIL CORP | 0.30 | 77,646 | 2,200,490 | ADDED | 51.64 | |
| MS | MORGAN STANLEY | 0.05 | 3,728 | 351,053 | REDUCED | -93.91 | |
| MSCI | MSCI INC | 0.11 | 1,386 | 776,682 | REDUCED | -0.22 | |
| MSFT | MICROSOFT CORP | 1.70 | 29,387 | 12,363,800 | ADDED | 4.01 | |
| NDVG | NUSHARES ETF TR | 0.03 | 5,839 | 242,844 | ADDED | 3.71 | |
| NDVG | NUSHARES ETF TR | 0.03 | 6,322 | 216,212 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.15 | 16,854 | 1,077,170 | ADDED | 17.85 | |
| NFLX | NETFLIX INC | 0.04 | 445 | 270,262 | REDUCED | -6.12 | |
| NOW | SERVICENOW INC | 0.31 | 2,993 | 2,281,860 | ADDED | 1.01 | |
| NTAP | NETAPP INC | 0.10 | 7,180 | 753,668 | ADDED | 2.09 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 1,849 | 1,670,680 | ADDED | 76.6 | |
| NVO | NOVO-NORDISK A S | 0.08 | 4,559 | 585,376 | ADDED | 0.2 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 2,716 | 467,937 | ADDED | 4.34 | |
| O | REALTY INCOME CORP | 0.04 | 5,354 | 289,651 | ADDED | 4.43 | |
| OLN | OLIN CORP | 0.27 | 33,357 | 1,961,410 | ADDED | 1.97 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.05 | 12,138 | 372,871 | ADDED | 1.85 | |
| PCAR | PACCAR INC | 0.14 | 8,023 | 994,004 | REDUCED | -0.48 | |
| PEP | PEPSICO INC | 0.21 | 8,650 | 1,513,920 | ADDED | 2.21 | |
| PFE | PFIZER INC | 0.04 | 11,702 | 324,726 | REDUCED | -71.86 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 15,129 | 2,454,760 | ADDED | 32.3 | |
| PLD | PROLOGIS INC. | 0.05 | 2,643 | 344,176 | ADDED | 0.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 4,402 | 711,363 | NEW | ||
| PSA | PUBLIC STORAGE | 0.08 | 1,913 | 554,803 | ADDED | 2.08 | |
| PWR | QUANTA SVCS INC | 0.55 | 15,508 | 4,028,920 | REDUCED | -15.71 | |
| PXD | PIONEER NAT RES CO | 0.08 | 2,113 | 554,746 | ADDED | 12.57 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.06 | 9,086 | 422,878 | ADDED | 2.91 | |
| QCOM | QUALCOMM INC | 0.07 | 3,040 | 514,643 | ADDED | 1.5 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.53 | 4,020 | 3,869,530 | ADDED | 1.98 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 12,438 | 261,686 | ADDED | 4.93 | |
| ROST | ROSS STORES INC | 0.55 | 27,052 | 3,970,210 | ADDED | 2.01 | |
| SNPS | SYNOPSYS INC | 0.35 | 4,423 | 2,527,740 | ADDED | 0.71 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.25 | 11,733 | 1,836,040 | ADDED | 6.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 4,246 | 2,221,060 | REDUCED | -12.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.58 | 65,049 | 4,187,220 | ADDED | 2.85 | |
| STLD | STEEL DYNAMICS INC | 0.90 | 44,033 | 6,527,070 | ADDED | 0.83 | |
| SYF | SYNCHRONY FINANCIAL | 0.27 | 46,252 | 1,994,400 | ADDED | 3.75 | |
| TGNA | TEGNA INC | 0.04 | 21,230 | 317,171 | ADDED | 11.61 | |
| TGT | TARGET CORP | 0.03 | 1,165 | 206,450 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 1,024 | 594,919 | REDUCED | -3.21 | |
| TPH | TRI POINTE HOMES INC | 0.71 | 133,689 | 5,168,400 | ADDED | 1.81 | |
| TPR | TAPESTRY INC | 0.17 | 25,632 | 1,217,010 | REDUCED | -11.21 | |
| TSLA | TESLA INC | 0.03 | 1,383 | 243,118 | REDUCED | -5.53 | |
| TTE | TOTALENERGIES SE | 0.42 | 44,475 | 3,061,200 | ADDED | 1.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 725 | 358,446 | ADDED | 8.05 | |
| UNP | UNION PAC CORP | 0.22 | 6,417 | 1,578,140 | REDUCED | -2.43 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 1.26 | 12,712 | 9,166,670 | REDUCED | -8.78 | |
| V | VISA INC | 0.56 | 14,552 | 4,061,260 | REDUCED | -3.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 21,587 | 1,083,030 | ADDED | 0.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 31,655 | 1,856,540 | REDUCED | -0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 23,455 | 979,708 | REDUCED | -1.37 | |
| VICI | VICI PPTYS INC | 0.30 | 74,448 | 2,217,810 | ADDED | 1.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.20 | 47,796 | 8,727,960 | REDUCED | -0.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 27,437 | 3,319,590 | REDUCED | -0.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,752 | 326,926 | ADDED | 11.89 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 17,527 | 155,994 | ADDED | 17.53 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 50,681 | 17,444,300 | REDUCED | -3.29 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 31,892 | 8,288,700 | REDUCED | -3.76 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 44,141 | 7,188,770 | ADDED | 2.32 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 21,398 | 4,105,880 | REDUCED | -3.45 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 17,394 | 4,101,370 | REDUCED | -3.55 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 22,250 | 3,468,980 | REDUCED | -3.64 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 5,977 | 1,558,350 | REDUCED | -3.11 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,728 | 830,650 | ADDED | 32.31 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,601 | 399,907 | ADDED | 28.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 882 | 201,616 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.46 | 8,030 | 3,356,620 | ADDED | 1.54 | |
| VST | VISTRA CORP | 0.41 | 42,409 | 2,953,790 | ADDED | 3.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 65,132 | 2,732,940 | ADDED | 9.8 | |
| WFC | WELLS FARGO CO NEW | 0.45 | 56,683 | 3,285,360 | ADDED | 1.51 | |
| WULF | TERAWULF INC | 0.00 | 10,000 | 26,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 18,525 | 3,858,130 | REDUCED | -14.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 11,143 | 1,403,580 | ADDED | 1.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 31,213 | 1,314,700 | REDUCED | -40.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 15,036 | 1,227,860 | REDUCED | -21.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,949 | 1,093,970 | REDUCED | -25.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 10,569 | 807,018 | REDUCED | -58.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,499 | 664,592 | REDUCED | -64.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 5,757 | 543,477 | REDUCED | -66.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,684 | 241,882 | REDUCED | -38.88 | |
| XOM | EXXON MOBIL CORP | 0.28 | 17,432 | 2,026,330 | ADDED | 8.47 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 2,659 | 1,118,160 | ADDED | 35.8 |