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View AllLatest Transform Wealth, LLC Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Transform Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Transform Wealth, LLC is a hedge fund based in Greenwood Village, CO. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Transform Wealth, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Transform Wealth, LLC are AAPL, MSFT, SPY. The fund has invested 5% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), SCHLUMBERGER LTD (SLB) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), SPDR SER TR (BIL) and PGIM ETF TR (PAB). Transform Wealth, LLC opened new stock positions in VANECK ETF TRUST (AFK), INNOVATOR ETFS TR (BAPR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MCDONALDS CORP (MCD) and VANECK ETF TRUST (AFK).
The top stock holdings of Transform Wealth, LLC are AAPL, MSFT, SPY. The fund has invested 5% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), SCHLUMBERGER LTD (SLB) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), SPDR SER TR (BIL) and PGIM ETF TR (PAB). Transform Wealth, LLC opened new stock positions in VANECK ETF TRUST (AFK), INNOVATOR ETFS TR (BAPR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), MCDONALDS CORP (MCD) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 16,902,800 |
| AMERICAN INTL GROUP INC | 9,288,070 |
| LPL FINL HLDGS INC | 8,402,710 |
| COCA-COLA EUROPACIFIC PARTNE | 7,884,970 |
| CORPAY INC | 7,222,740 |
| DISNEY WALT CO | 6,669,380 |
| META PLATFORMS INC | 5,474,680 |
| DICKS SPORTING GOODS INC | 1,544,490 |
New stocks bought by Transform Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 11,877 |
| ISHARES TR | 595 |
| ISHARES TR | 548 |
| CONSTELLATION ENERGY CORP | 204 |
| ISHARES TR | 147 |
| J P MORGAN EXCHANGE TRADED F | 106 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| VANGUARD WHITEHALL FDS | 85.27 |
Additions to existing portfolio by Transform Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -97.24 |
| METLIFE INC | -96.91 |
| ISHARES GOLD TR | -96.51 |
| NXP SEMICONDUCTORS N V | -96.5 |
| STARBUCKS CORP | -95.02 |
| INNOVATOR ETFS TRUST | -94.29 |
| ARCHER DANIELS MIDLAND CO | -92.04 |
| PGIM ETF TR | -90.11 |
Transform Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MFS INTER INCOME TR | -645,060 |
| INNOVATOR ETFS TR | -8,351,470 |
| PUTNAM MASTER INTER INCOME T | -639,455 |
| PUTNAM PREMIER INCOME TR | -470,421 |
| UNILEVER PLC | -4,911,740 |
| BLACKROCK CR ALLOCATION INCO | -884,424 |
| TCW STRATEGIC INCOME FD INC | -336,280 |
| NUVEEN AMT FREE QLTY MUN INC | -699,424 |
Transform Wealth, LLC got rid off the above stocks
Current Stock Holdings of Transform Wealth, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.02 | 246,695 | 42,303,200 | REDUCED | -8.00 | |
| AAXJ | ISHARES TR | 0.03 | 3,258 | 355,685 | NEW | ||
| ABBV | ABBVIE INC | 1.48 | 85,282 | 15,529,900 | REDUCED | -0.57 | |
| ABT | ABBOTT LABS | 0.08 | 7,106 | 807,710 | REDUCED | -3.02 | |
| ACN | ACCENTURE PLC IRELAND | 1.17 | 35,389 | 12,266,200 | ADDED | 52.82 | |
| ACTX | GLOBAL X FDS | 0.15 | 32,176 | 1,576,290 | REDUCED | -5.07 | |
| ACWF | ISHARES TR | 0.47 | 114,993 | 4,892,970 | REDUCED | -2.73 | |
| ADBE | ADOBE INC | 1.10 | 23,034 | 11,622,900 | REDUCED | -10.53 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,431 | 215,518 | REDUCED | -92.04 | |
| AFK | VANECK ETF TRUST | 1.26 | 457,972 | 13,290,300 | REDUCED | -6.73 | |
| AFK | VANECK ETF TRUST | 0.22 | 26,223 | 2,357,460 | ADDED | 70.51 | |
| AFK | VANECK ETF TRUST | 0.12 | 16,744 | 1,258,010 | REDUCED | -77.32 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.24 | 42,883 | 2,491,910 | ADDED | 72.14 | |
| AGG | ISHARES TR | 2.79 | 157,504 | 29,423,400 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 2.20 | 236,362 | 23,149,300 | ADDED | 7.24 | |
| AGG | ISHARES TR | 1.70 | 212,250 | 17,922,400 | ADDED | 2.22 | |
| AGG | ISHARES TR | 0.65 | 12,936 | 6,800,820 | REDUCED | -51.21 | |
| AGG | ISHARES TR | 0.51 | 62,678 | 5,401,610 | ADDED | 548 | |
| AGG | ISHARES TR | 0.09 | 8,507 | 980,858 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 6,225 | 840,704 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.07 | 4,409 | 700,269 | ADDED | 1.61 | |
| AGG | ISHARES TR | 0.06 | 5,290 | 651,623 | REDUCED | -15.22 | |
| AGG | ISHARES TR | 0.06 | 10,317 | 638,614 | ADDED | 147 | |
| AGG | ISHARES TR | 0.05 | 4,983 | 550,770 | ADDED | 26.02 | |
| AGG | ISHARES TR | 0.05 | 1,915 | 518,706 | REDUCED | -17.1 | |
| AGG | ISHARES TR | 0.05 | 2,327 | 489,456 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.04 | 6,912 | 419,829 | ADDED | 595 | |
| AGG | ISHARES TR | 0.03 | 3,742 | 341,458 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 0.03 | 2,647 | 313,114 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 917 | 309,147 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,515 | 271,352 | REDUCED | -12.68 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.02 | 9,970 | 237,785 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 2,951 | 255,705 | REDUCED | -9.56 | |
| AIG | AMERICAN INTL GROUP INC | 0.88 | 118,819 | 9,288,070 | NEW | ||
| ALL | ALLSTATE CORP | 0.14 | 8,725 | 1,517,860 | REDUCED | -6.3 | |
| AM | ANTERO MIDSTREAM CORP | 0.11 | 79,269 | 1,114,520 | REDUCED | -12.72 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.03 | 1,267 | 360,155 | REDUCED | -0.47 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,046 | 206,689 | REDUCED | -0.1 | |
| AMZN | AMAZON COM INC | 2.25 | 131,435 | 23,708,300 | REDUCED | -3.65 | |
| APH | AMPHENOL CORP NEW | 0.04 | 3,996 | 461,773 | ADDED | 16.43 | |
| ASET | FLEXSHARES TR | 1.01 | 161,754 | 10,661,200 | REDUCED | -7.49 | |
| ASML | ASML HOLDING N V | 0.05 | 505 | 490,288 | REDUCED | -79.21 | |
| AVGO | BROADCOM INC | 2.26 | 17,991 | 23,846,000 | REDUCED | -9.45 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.03 | 1,463 | 282,271 | REDUCED | -22.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.93 | 959,550 | 20,294,500 | ADDED | 51.45 | |
| BAC | BANK AMERICA CORP | 0.02 | 180 | 218,136 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 1.60 | 432,186 | 16,902,800 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,333 | 294,812 | REDUCED | -94.29 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,966 | 267,587 | REDUCED | -97.24 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.64 | 133,755 | 6,786,730 | ADDED | 106 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 107,617 | 5,007,420 | ADDED | 1.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 56,385 | 3,262,440 | REDUCED | -20.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 10,717 | 540,673 | REDUCED | -17.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,805 | 243,806 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.84 | 343,695 | 8,829,530 | ADDED | 26.6 | |
| BIL | SPDR SER TR | 0.50 | 71,532 | 5,232,550 | REDUCED | -2.9 | |
| BIL | SPDR SER TR | 0.37 | 77,027 | 3,859,030 | ADDED | 1.15 | |
| BIL | SPDR SER TR | 0.14 | 19,809 | 1,446,840 | REDUCED | -44.22 | |
| BIL | SPDR SER TR | 0.12 | 9,587 | 1,258,200 | REDUCED | -6.5 | |
| BIL | SPDR SER TR | 0.02 | 5,381 | 219,061 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.76 | 38,264 | 7,979,930 | ADDED | 16.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 12,136 | 949,427 | NEW | ||
| BOKF | BOK FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.12 | 24,508 | 1,253,580 | REDUCED | -24.2 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.76 | 39,098 | 8,039,620 | ADDED | 6.22 | |
| BX | BLACKSTONE INC | 0.26 | 20,420 | 2,682,630 | REDUCED | -40.93 | |
| CAH | CARDINAL HEALTH INC | 0.28 | 26,659 | 2,996,520 | ADDED | 2.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,016 | 233,471 | REDUCED | -2.83 | |
| CAT | CATERPILLAR INC | 0.27 | 7,741 | 2,836,460 | REDUCED | -45.25 | |
| CB | CHUBB LIMITED | 0.86 | 34,805 | 9,048,210 | ADDED | 4.28 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.75 | 112,723 | 7,884,970 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.98 | 56,100 | 10,370,000 | ADDED | 204 | |
| CI | THE CIGNA GROUP | 0.02 | 642 | 233,168 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.21 | 50,031 | 2,168,830 | REDUCED | -5.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 196 | 568,407 | REDUCED | -7.98 | |
| CMI | CUMMINS INC | 0.96 | 34,293 | 10,104,400 | ADDED | 1.52 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 9,707 | 1,278,470 | REDUCED | -52.36 | |
| COF | CAPITAL ONE FINL CORP | 0.18 | 12,440 | 1,852,210 | ADDED | 2.56 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 16,352 | 11,980,000 | REDUCED | -26.5 | |
| CRH | CRH PLC | 0.90 | 108,806 | 9,423,020 | ADDED | 1.66 | |
| CSCO | CISCO SYS INC | 0.30 | 62,169 | 3,102,850 | REDUCED | -44.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.04 | 126,994 | 21,508,900 | ADDED | 51.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,420 | 227,681 | ADDED | 0.03 | |
| CVX | CHEVRON CORP NEW | 1.11 | 74,432 | 11,740,900 | REDUCED | -9.04 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 4,997 | 289,470 | REDUCED | -11.51 | |
| DE | DEERE & CO | 0.36 | 9,092 | 3,747,930 | REDUCED | -60.39 | |
| DELL | DELL TECHNOLOGIES INC | 0.35 | 32,245 | 3,679,530 | REDUCED | -10.16 | |
| DIS | DISNEY WALT CO | 0.63 | 54,506 | 6,669,380 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.15 | 6,835 | 1,544,490 | NEW | ||
| DOW | DOW INC | 0.02 | 4,082 | 236,481 | REDUCED | -2.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 4,089 | 395,488 | ADDED | 1.72 | |
| DWMF | WISDOMTREE TR | 0.05 | 11,206 | 563,550 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 1,116 | 258,321 | ADDED | 5.38 | |
| EET | PROSHARES TR | 0.02 | 3,959 | 243,717 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.32 | 6,471 | 3,355,590 | REDUCED | -1.9 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 49,288 | 1,438,220 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.03 | 31,546 | 320,192 | UNCHANGED | 0.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.01 | 13,551 | 122,366 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.06 | 1,893 | 591,904 | REDUCED | -8.95 | |
| EXC | EXELON CORP | 0.03 | 8,219 | 308,788 | REDUCED | -82.87 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,357 | 467,032 | ADDED | 4.2 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 198,218 | 12,101,200 | ADDED | 18.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 59,687 | 4,812,580 | ADDED | 52.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 30,432 | 2,478,080 | ADDED | 1.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 40,751 | 2,006,560 | ADDED | 9.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 21,326 | 1,977,340 | REDUCED | -33.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 40,625 | 1,868,740 | ADDED | 23.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 30,825 | 1,371,410 | ADDED | 4.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 32,080 | 1,251,760 | REDUCED | -1.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,795 | 794,030 | REDUCED | -0.9 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.09 | 665,132 | 11,520,100 | ADDED | 9.4 | |
| FTNT | FORTINET INC | 0.87 | 133,887 | 9,145,820 | ADDED | 3.31 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 839 | 236,948 | REDUCED | -66.94 | |
| GLD | SPDR GOLD TR | 0.44 | 22,281 | 4,583,650 | REDUCED | -5.08 | |
| GOOG | ALPHABET INC | 2.19 | 153,176 | 23,118,800 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.43 | 29,473 | 4,487,560 | REDUCED | -29.51 | |
| GS | GOLDMAN SACHS GROUP INC | 1.17 | 29,495 | 12,319,700 | ADDED | 0.34 | |
| H | HYATT HOTELS CORP | 0.61 | 40,367 | 6,443,460 | ADDED | 7.42 | |
| HCA | HCA HEALTHCARE INC | 0.67 | 21,260 | 7,091,000 | ADDED | 3.74 | |
| HD | HOME DEPOT INC | 0.89 | 24,434 | 9,372,690 | REDUCED | -15.06 | |
| HON | HONEYWELL INTL INC | 0.07 | 3,507 | 719,812 | REDUCED | -3.47 | |
| HOTL | STRATEGIC TRUST | 0.22 | 73,328 | 2,285,850 | ADDED | 78.68 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 76,101 | 1,359,320 | REDUCED | -6.58 | |
| HPQ | HP INC | 0.04 | 13,463 | 410,578 | REDUCED | -0.61 | |
| IAU | ISHARES GOLD TR | 0.02 | 5,824 | 244,667 | REDUCED | -96.51 | |
| INTU | INTUIT | 0.05 | 812 | 527,800 | ADDED | 7.55 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 48,996 | 1,598,730 | REDUCED | -6.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 5,158 | 2,058,510 | REDUCED | -51.9 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,612 | 234,013 | NEW | ||
| JBL | JABIL INC | 1.13 | 89,087 | 11,933,300 | ADDED | 8.17 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 3,833 | 606,348 | REDUCED | -1.59 | |
| JPM | JPMORGAN CHASE & CO | 1.78 | 93,427 | 18,713,400 | REDUCED | -9.04 | |
| KLAC | KLA CORP | 0.86 | 12,888 | 9,003,420 | ADDED | 5.45 | |
| KR | KROGER CO | 0.17 | 32,025 | 1,829,590 | REDUCED | -82.36 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.78 | 17,638 | 8,189,850 | ADDED | 0.59 | |
| LLY | ELI LILLY & CO | 0.40 | 5,389 | 4,192,150 | REDUCED | -42.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.38 | 15,605 | 3,974,970 | ADDED | 1.44 | |
| LPLA | LPL FINL HLDGS INC | 0.80 | 31,804 | 8,402,710 | NEW | ||
| LRCX | LAM RESEARCH CORP | 2.22 | 24,009 | 23,372,200 | REDUCED | -4.91 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 14,386 | 6,927,830 | REDUCED | -9.79 | |
| MCD | MCDONALDS CORP | 0.13 | 4,974 | 1,402,400 | REDUCED | -2.83 | |
| MCK | MCKESSON CORP | 1.01 | 19,826 | 10,655,700 | ADDED | 2.66 | |
| MET | METLIFE INC | 0.03 | 4,160 | 308,292 | REDUCED | -96.91 | |
| META | META PLATFORMS INC | 0.52 | 11,275 | 5,474,680 | NEW | ||
| MPC | MARATHON PETE CORP | 0.03 | 1,387 | 279,553 | ADDED | 0.22 | |
| MRK | MERCK & CO INC | 0.21 | 16,918 | 2,246,050 | REDUCED | -55.61 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.63 | 11,823 | 6,626,350 | REDUCED | -11.02 | |
| MSFT | MICROSOFT CORP | 5.26 | 131,688 | 55,403,700 | REDUCED | -1.19 | |
| NKE | NIKE INC | 0.13 | 14,109 | 1,331,300 | REDUCED | -44.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 946 | 241,108 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.05 | 2,525 | 501,018 | REDUCED | -2.47 | |
| NVDA | NVIDIA CORPORATION | 1.47 | 17,081 | 15,433,700 | ADDED | 6.71 | |
| NVO | NOVO-NORDISK A S | 1.04 | 84,826 | 10,967,700 | REDUCED | -0.42 | |
| NVS | NOVARTIS AG | 0.23 | 23,646 | 2,377,340 | REDUCED | -1.79 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,190 | 296,775 | REDUCED | -96.5 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 3,420 | 750,101 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.76 | 99,898 | 8,008,810 | REDUCED | -14.98 | |
| ORCL | ORACLE CORP | 0.02 | 1,598 | 200,775 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.91 | 8,480 | 9,573,070 | ADDED | 1.62 | |
| PAB | PGIM ETF TR | 0.04 | 7,620 | 378,708 | REDUCED | -90.11 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 64,763 | 898,258 | REDUCED | -72.94 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 2,714 | 440,292 | REDUCED | -60.77 | |
| PLD | PROLOGIS INC. | 0.04 | 3,437 | 447,567 | UNCHANGED | 0.00 | |
| POWL | POWELL INDS INC | 0.09 | 6,434 | 915,559 | REDUCED | -53.21 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.64 | 26,123 | 6,786,680 | ADDED | 13.03 | |
| QCOM | QUALCOMM INC | 0.05 | 2,916 | 493,679 | ADDED | 2.32 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,025 | 455,729 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.80 | 8,794 | 8,464,160 | ADDED | 4.07 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.04 | 3,812 | 371,771 | REDUCED | -7.72 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,929 | 267,653 | REDUCED | -95.02 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 13,840 | 293,962 | REDUCED | -26.54 | |
| SHEL | SHELL PLC | 0.04 | 6,409 | 429,650 | REDUCED | -8.23 | |
| SPGI | S&P GLOBAL INC | 0.14 | 3,582 | 1,523,960 | ADDED | 0.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,556 | 364,051 | REDUCED | -14.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,900 | 322,763 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.89 | 57,956 | 30,406,800 | REDUCED | -19.95 | |
| SYK | STRYKER CORPORATION | 0.02 | 625 | 224,310 | REDUCED | -68.72 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.56 | 88,326 | 5,939,950 | ADDED | 3.07 | |
| TGT | TARGET CORP | 0.04 | 2,695 | 477,661 | REDUCED | -11.47 | |
| TJX | TJX COS INC NEW | 0.79 | 82,353 | 8,352,270 | ADDED | 3.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 10,394 | 6,045,360 | REDUCED | -6.15 | |
| TMUS | T-MOBILE US INC | 0.50 | 32,141 | 5,245,970 | ADDED | 6.86 | |
| TSLA | TESLA INC | 0.08 | 4,692 | 824,807 | ADDED | 0.19 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,256 | 393,018 | REDUCED | -5.41 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.54 | 32,695 | 16,174,100 | REDUCED | -6.6 | |
| UNP | UNION PAC CORP | 0.02 | 921 | 226,502 | REDUCED | -2.64 | |
| V | VISA INC | 0.20 | 7,407 | 2,067,220 | REDUCED | -47.25 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,386 | 315,895 | ADDED | 0.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,216 | 222,071 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 32,261 | 2,219,560 | ADDED | 85.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 7,947 | 961,548 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 19,753 | 5,133,780 | REDUCED | -7.34 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,730 | 831,782 | ADDED | 2.19 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,001 | 605,434 | REDUCED | -81.73 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,547 | 386,627 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,084 | 373,121 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,532 | 350,140 | ADDED | 13.65 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,702 | 277,188 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.92 | 23,089 | 9,651,580 | ADDED | 3.41 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 3,683 | 222,109 | NEW | ||
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.63 | 70,863 | 6,621,440 | REDUCED | -5.25 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,362 | 368,742 | ADDED | 42.65 | |
| WM | WASTE MGMT INC DEL | 0.26 | 12,990 | 2,768,770 | REDUCED | -43.04 | |
| WMB | WILLIAMS COS INC | 0.22 | 58,346 | 2,273,750 | ADDED | 0.68 | |
| WMT | WALMART INC | 0.99 | 173,076 | 10,447,800 | ADDED | 11,877 | |
| WRK | WESTROCK CO | 0.15 | 32,067 | 1,585,720 | REDUCED | -5.8 | |
| WWD | WOODWARD INC | 0.03 | 2,244 | 345,846 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.19 | 183,339 | 23,093,300 | ADDED | 18.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 19,114 | 2,823,710 | ADDED | 14.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 14,327 | 603,454 | REDUCED | -2.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,183 | 602,897 | REDUCED | -8.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,235 | 465,503 | REDUCED | -77.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,494 | 235,484 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.43 | 129,244 | 15,023,300 | ADDED | 4.55 | |
| CORPAY INC | 0.69 | 23,409 | 7,222,740 | NEW | |||
| DOUBLELINE ETF TRUST | 0.23 | 86,165 | 2,412,630 | REDUCED | -36.06 | ||
| TRI CONTL CORP | 0.05 | 18,264 | 562,527 | ADDED | 0.85 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.04 | 21,577 | 421,179 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCM STRG | 0.01 | 10,095 | 142,163 | ADDED | 0.9 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 15,447 | 136,165 | ADDED | 0.44 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM MASTER INTER INCOME T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PUTNAM PREMIER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MULTI-MKT INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INTER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR MTG INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS MUN INCOME TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INCOME TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |