Latest Fundamentun, LLC Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Fundamentun, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fundamentum, LLC reported an equity portfolio of $845 Millions as of 31 Dec, 2023.
The top stock holdings of Fundamentum, LLC are AGG, ACES, AGGY. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.1% of portfolio in ALPS ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), WISDOMTREE TR (AGGY) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LEGG MASON ETF INVT (INFR) and ISHARES TR (AMPS). Fundamentum, LLC opened new stock positions in ALPS ETF TR (ACES), PIMCO EQUITY SER (MFDX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD WHITEHALL FDS (VIGI) and DIREXION SHS ETF TR (COM).
The top stock holdings of Fundamentum, LLC are AGG, ACES, AGGY. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.1% of portfolio in ALPS ETF TR.
The fund managers got completely rid off SPDR SER TR (BIL), WISDOMTREE TR (AGGY) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), LEGG MASON ETF INVT (INFR) and ISHARES TR (AMPS). Fundamentum, LLC opened new stock positions in ALPS ETF TR (ACES), PIMCO EQUITY SER (MFDX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD WHITEHALL FDS (VIGI) and DIREXION SHS ETF TR (COM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 47,173,100 |
| INVESCO EXCHANGE TRADED FD T | 24,196,000 |
| DIMENSIONAL ETF TRUST | 17,483,600 |
| ISHARES TR | 12,684,500 |
| ISHARES TR | 12,134,000 |
| DIMENSIONAL ETF TRUST | 10,592,500 |
| DIMENSIONAL ETF TRUST | 10,178,300 |
| DIMENSIONAL ETF TRUST | 4,905,920 |
New stocks bought by Fundamentun, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 669 |
| ISHARES TR | 398 |
| NVIDIA CORPORATION | 314 |
| GLOBAL X FDS | 227 |
| WALMART INC | 184 |
| NOVO-NORDISK A S | 103 |
| MERCK & CO INC | 100 |
| BLACKROCK ENHANCED EQUITY DI | 78.86 |
Additions to existing portfolio by Fundamentun, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.51 |
| PFIZER INC | -91.16 |
| MONDELEZ INTL INC | -87.7 |
| NIKE INC | -79.07 |
| COMCAST CORP NEW | -71.36 |
| ISHARES TR | -70.36 |
| STARBUCKS CORP | -65.47 |
| INTERNATIONAL BUSINESS MACHS | -65.17 |
Fundamentun, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROTT PHYSICAL GOLD TR | -976,688 |
| SPDR SER TR | -2,061,040 |
| FIRST TR EXCHNG TRADED FD VI | -909,784 |
| SPROTT PHYSICAL SILVER TR | -274,904 |
| ISHARES TR | -314,713 |
| ISHARES TR | -298,165 |
| ISHARES TR | -303,572 |
| ISHARES TR | -314,325 |
Fundamentun, LLC got rid off the above stocks
Current Stock Holdings of Fundamentun, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.91 | 113,867 | 19,526,100 | REDUCED | -8.13 | |
| AAXJ | ISHARES TR | 0.04 | 3,822 | 400,350 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.04 | 13,493 | 378,355 | REDUCED | -1.54 | |
| AAXJ | ISHARES TR | 0.02 | 2,282 | 245,586 | REDUCED | -41.8 | |
| ABBV | ABBVIE INC | 0.20 | 10,999 | 2,003,010 | REDUCED | -17.2 | |
| ACES | ALPS ETF TR | 4.39 | 1,753,500 | 45,003,500 | ADDED | 6.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 2,271 | 787,365 | ADDED | 6.57 | |
| ACTX | GLOBAL X FDS | 0.07 | 22,177 | 753,148 | ADDED | 227 | |
| ACWF | ISHARES TR | 0.89 | 153,577 | 9,156,300 | REDUCED | -0.83 | |
| ACWF | ISHARES TR | 0.09 | 16,096 | 934,559 | NEW | ||
| ADBE | ADOBE INC | 0.59 | 11,937 | 6,023,660 | ADDED | 6.9 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,498 | 296,468 | ADDED | 10.8 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 970 | 242,443 | REDUCED | -47.23 | |
| AEMB | AMERICAN CENTY ETF TR | 1.51 | 234,372 | 15,435,800 | ADDED | 2.39 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 21,393 | 968,557 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.22 | 464,117 | 53,512,700 | ADDED | 0.43 | |
| AGG | ISHARES TR | 1.68 | 32,796 | 17,242,000 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 1.65 | 94,332 | 16,895,800 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 1.53 | 143,554 | 15,636,000 | ADDED | 16.14 | |
| AGG | ISHARES TR | 1.50 | 252,624 | 15,344,400 | ADDED | 398 | |
| AGG | ISHARES TR | 0.77 | 71,298 | 7,879,930 | ADDED | 8.61 | |
| AGG | ISHARES TR | 0.09 | 4,359 | 916,760 | REDUCED | -18.06 | |
| AGG | ISHARES TR | 0.08 | 9,771 | 821,713 | REDUCED | -45.02 | |
| AGG | ISHARES TR | 0.07 | 2,034 | 685,770 | REDUCED | -56.27 | |
| AGG | ISHARES TR | 0.05 | 5,759 | 525,598 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.04 | 4,469 | 437,716 | REDUCED | -70.36 | |
| AGG | ISHARES TR | 0.03 | 3,933 | 332,153 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,837 | 323,861 | REDUCED | -14.16 | |
| AGG | ISHARES TR | 0.03 | 1,554 | 290,458 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,890 | 255,361 | NEW | ||
| AGT | ISHARES TR | 1.24 | 253,944 | 12,684,500 | NEW | ||
| AGT | ISHARES TR | 1.18 | 270,546 | 12,134,000 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.02 | 4,477 | 227,717 | REDUCED | -1.76 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.05 | 2,335 | 481,647 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 20,780 | 3,750,580 | ADDED | 0.52 | |
| AMGN | AMGEN INC | 0.68 | 24,381 | 6,932,090 | ADDED | 0.87 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 10,150 | 42,427 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 11,852 | 562,761 | REDUCED | -97.51 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.88 | 50,057 | 9,029,340 | ADDED | 32.38 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 8,901 | 2,156,580 | ADDED | 7.33 | |
| ASML | ASML HOLDING N V | 0.02 | 228 | 221,275 | NEW | ||
| AVGO | BROADCOM INC | 0.78 | 6,021 | 7,980,690 | ADDED | 14.03 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 26,150 | 5,954,200 | ADDED | 3.07 | |
| BA | BOEING CO | 0.47 | 24,981 | 4,821,210 | ADDED | 8.02 | |
| BAC | BANK AMERICA CORP | 0.58 | 155,760 | 5,906,450 | REDUCED | -2.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.63 | 288,420 | 16,688,000 | REDUCED | -1.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,774 | 341,763 | ADDED | 17.04 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.28 | 426,730 | 13,156,100 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 0.05 | 5,279 | 484,697 | ADDED | 13.19 | |
| BIL | SPDR SER TR | 0.02 | 7,089 | 205,026 | ADDED | 0.7 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 3.10 | 437,548 | 31,779,100 | ADDED | 6.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 19,227 | 1,474,200 | REDUCED | -12.14 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,620 | 266,222 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.06 | 159 | 576,967 | NEW | ||
| BLK | BLACKROCK INC | 0.14 | 1,770 | 1,476,120 | REDUCED | -30.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 20,160 | 1,093,280 | ADDED | 14.28 | |
| BOND | PIMCO ETF TR | 0.04 | 3,800 | 382,147 | REDUCED | -3.16 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.96 | 183,466 | 9,808,110 | REDUCED | -15.92 | |
| BX | BLACKSTONE INC | 0.05 | 3,902 | 512,609 | ADDED | 10.95 | |
| CAT | CATERPILLAR INC | 0.12 | 3,392 | 1,243,100 | ADDED | 4.66 | |
| CI | THE CIGNA GROUP | 0.04 | 1,185 | 430,726 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.02 | 1,700 | 211,196 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 27,779 | 1,204,230 | REDUCED | -71.36 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,806 | 268,897 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.49 | 177,220 | 5,015,350 | ADDED | 5.32 | |
| COP | CONOCOPHILLIPS | 0.26 | 20,507 | 2,610,250 | ADDED | 1.15 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 5,106 | 3,741,430 | REDUCED | -35.56 | |
| CRH | CRH PLC | 0.33 | 39,207 | 3,382,000 | ADDED | 2.95 | |
| CRM | SALESFORCE INC | 0.76 | 25,762 | 7,759,100 | ADDED | 0.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 2,759 | 884,508 | REDUCED | -15.34 | |
| CSCO | CISCO SYS INC | 0.65 | 133,263 | 6,651,160 | ADDED | 4.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.36 | 142,859 | 24,196,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.02 | 2,966 | 236,624 | REDUCED | -26.67 | |
| CVX | CHEVRON CORP NEW | 0.38 | 24,568 | 3,875,390 | REDUCED | -26.83 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 51,621 | 2,817,520 | ADDED | 1.49 | |
| DE | DEERE & CO | 0.40 | 9,910 | 4,070,640 | ADDED | 7.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.60 | 1,476,470 | 47,173,100 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.71 | 416,772 | 17,483,600 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 169,915 | 10,592,500 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.99 | 399,305 | 10,178,300 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 192,163 | 4,905,920 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 79,518 | 4,701,900 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 86,427 | 3,565,110 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,566 | 203,199 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 1,227 | 306,409 | ADDED | 9.36 | |
| DIS | DISNEY WALT CO | 0.03 | 2,603 | 318,542 | ADDED | 0.42 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 9,763 | 1,406,310 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 19,919 | 1,926,370 | REDUCED | -8.18 | |
| DWMF | WISDOMTREE TR | 0.02 | 4,239 | 206,742 | REDUCED | -9.77 | |
| EDV | VANGUARD WORLD FD | 0.70 | 25,216 | 7,227,210 | REDUCED | -53.35 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,166 | 404,760 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,279 | 663,627 | ADDED | 3.98 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.09 | 2,884 | 901,971 | REDUCED | -0.76 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 11,931 | 575,718 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 3,519 | 209,835 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 209,542 | 16,895,400 | ADDED | 1.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,623 | 200,260 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.23 | 8,311 | 2,347,820 | REDUCED | -6.95 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 31,202 | 2,285,570 | NEW | ||
| GLD | SPDR GOLD TR | 0.02 | 994 | 204,486 | NEW | ||
| GOOG | ALPHABET INC | 2.11 | 143,126 | 21,602,000 | ADDED | 7.22 | |
| GOOG | ALPHABET INC | 0.34 | 22,811 | 3,473,200 | ADDED | 6.39 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 625 | 208,526 | NEW | ||
| HD | HOME DEPOT INC | 0.81 | 21,645 | 8,303,270 | REDUCED | -1.12 | |
| HON | HONEYWELL INTL INC | 0.46 | 22,781 | 4,675,890 | ADDED | 5.13 | |
| HSY | HERSHEY CO | 0.04 | 1,954 | 380,062 | ADDED | 14.54 | |
| IBCE | ISHARES TR | 0.67 | 92,762 | 6,884,860 | REDUCED | -0.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,105 | 211,065 | REDUCED | -65.17 | |
| INFR | LEGG MASON ETF INVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.02 | 309 | 201,037 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 2,887 | 774,754 | REDUCED | -21.23 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 9,910 | 502,833 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,173 | 202,431 | NEW | ||
| JAMF | WISDOMTREE TR | 4.16 | 559,274 | 42,611,100 | REDUCED | -2.73 | |
| JAMF | WISDOMTREE TR | 1.65 | 495,460 | 16,945,100 | ADDED | 9.21 | |
| JAMF | WISDOMTREE TR | 1.04 | 320,260 | 10,664,700 | ADDED | 10.63 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 27,384 | 4,332,010 | ADDED | 0.53 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 54,225 | 10,861,400 | REDUCED | -2.65 | |
| KKR | KKR & CO INC | 0.02 | 2,249 | 226,204 | REDUCED | -34.39 | |
| KO | COCA COLA CO | 0.17 | 28,540 | 1,746,120 | REDUCED | -8.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 9,047 | 1,928,050 | ADDED | 3.45 | |
| LII | LENNOX INTL INC | 0.02 | 414 | 202,347 | NEW | ||
| LIN | LINDE PLC | 0.02 | 459 | 213,286 | REDUCED | -8.57 | |
| LLY | ELI LILLY & CO | 0.42 | 5,518 | 4,293,450 | ADDED | 2.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 3,331 | 1,515,430 | REDUCED | -10.65 | |
| LNG | CHENIERE ENERGY INC | 0.33 | 20,747 | 3,346,190 | ADDED | 7.31 | |
| LOW | LOWES COS INC | 0.08 | 3,179 | 809,853 | ADDED | 7.73 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 294 | 285,642 | ADDED | 3.16 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 16,170 | 7,787,050 | ADDED | 4.28 | |
| MBCN | MIDDLEFIELD BANC CORP | 0.09 | 39,404 | 940,968 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.49 | 17,905 | 5,048,450 | ADDED | 4.29 | |
| MCK | MCKESSON CORP | 0.06 | 1,099 | 590,190 | ADDED | 3.1 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 6,523 | 456,643 | REDUCED | -87.7 | |
| MDT | MEDTRONIC PLC | 0.37 | 43,179 | 3,763,080 | ADDED | 12.73 | |
| META | META PLATFORMS INC | 0.46 | 9,789 | 4,753,440 | ADDED | 669 | |
| MFC | MANULIFE FINL CORP | 0.02 | 8,452 | 211,225 | NEW | ||
| MFDX | PIMCO EQUITY SER | 3.30 | 1,101,300 | 33,809,900 | ADDED | 4.25 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,375 | 283,294 | ADDED | 4.09 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,879 | 256,446 | REDUCED | -58.34 | |
| MRK | MERCK & CO INC | 0.49 | 38,120 | 5,030,060 | ADDED | 100 | |
| MS | MORGAN STANLEY | 0.16 | 17,760 | 1,672,320 | NEW | ||
| MSFT | MICROSOFT CORP | 2.88 | 70,174 | 29,524,000 | ADDED | 3.6 | |
| NDSN | NORDSON CORP | 0.02 | 752 | 206,454 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.04 | 11,450 | 391,615 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 70,710 | 4,519,100 | REDUCED | -22.00 | |
| NFLX | NETFLIX INC | 1.16 | 19,503 | 11,844,800 | ADDED | 1.9 | |
| NKE | NIKE INC | 0.06 | 6,240 | 586,459 | REDUCED | -79.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 3,346 | 1,602,070 | ADDED | 0.33 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 6,733 | 6,084,430 | ADDED | 314 | |
| NVO | NOVO-NORDISK A S | 0.61 | 48,387 | 6,212,890 | ADDED | 103 | |
| ORCL | ORACLE CORP | 0.05 | 4,013 | 504,119 | REDUCED | -13.96 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,816 | 248,002 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 1,921 | 236,005 | ADDED | 11.62 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.07 | 48,848 | 677,522 | REDUCED | -6.73 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.38 | 22,072 | 3,862,980 | REDUCED | -35.94 | |
| PFE | PFIZER INC | 0.04 | 15,394 | 427,189 | REDUCED | -91.16 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 36,606 | 5,939,390 | REDUCED | -3.17 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,740 | 359,902 | ADDED | 1.87 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 5,535 | 507,142 | ADDED | 16.33 | |
| POOL | POOL CORP | 0.02 | 513 | 206,998 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.37 | 23,111 | 3,775,020 | REDUCED | -12.13 | |
| QQQ | INVESCO QQQ TR | 0.03 | 661 | 293,679 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.34 | 35,699 | 3,481,770 | ADDED | 9.39 | |
| SBUX | STARBUCKS CORP | 0.13 | 14,575 | 1,332,070 | REDUCED | -65.47 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 39,746 | 2,178,480 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 600 | 606,018 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.28 | 25,570 | 2,891,970 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.60 | 220,629 | 6,195,280 | ADDED | 14.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 7,000 | 310,800 | REDUCED | -45.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 1,606 | 840,357 | REDUCED | -24.67 | |
| TGT | TARGET CORP | 0.06 | 3,769 | 668,076 | REDUCED | -14.94 | |
| TJX | TJX COS INC NEW | 0.02 | 2,467 | 250,298 | REDUCED | -5.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 6,853 | 3,983,290 | ADDED | 3.8 | |
| TSLA | TESLA INC | 0.02 | 1,394 | 245,139 | ADDED | 30.16 | |
| TXN | TEXAS INSTRS INC | 0.18 | 10,510 | 1,831,000 | REDUCED | -13.41 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 404 | 211,244 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 16,339 | 8,083,280 | ADDED | 4.23 | |
| UNP | UNION PAC CORP | 0.17 | 7,010 | 1,724,150 | ADDED | 1.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 6,104 | 907,363 | REDUCED | -24.36 | |
| V | VISA INC | 0.77 | 28,259 | 7,886,640 | ADDED | 4.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.71 | 145,249 | 7,287,160 | REDUCED | -0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.93 | 337,176 | 19,775,400 | ADDED | 7.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,141 | 298,280 | ADDED | 32.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 6,953 | 841,321 | ADDED | 76.74 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,322 | 225,700 | REDUCED | -63.26 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 61,135 | 21,043,000 | REDUCED | -3.32 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 19,576 | 4,891,290 | REDUCED | -3.36 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 6,039 | 2,903,160 | ADDED | 5.82 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,100 | 2,105,210 | ADDED | 42.33 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,054 | 732,444 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,063 | 498,976 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,081 | 475,809 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,155 | 272,531 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,939 | 254,193 | REDUCED | -10.8 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 1.26 | 268,680 | 12,867,100 | ADDED | 4.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 6,329 | 265,596 | REDUCED | -53.19 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 9,226 | 534,748 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.33 | 15,923 | 3,394,000 | ADDED | 4.94 | |
| WMT | WALMART INC | 0.65 | 111,226 | 6,692,520 | ADDED | 184 | |
| XEL | XCEL ENERGY INC | 0.03 | 6,378 | 342,832 | ADDED | 4.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,090 | 435,420 | REDUCED | -46.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,904 | 274,181 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.36 | 31,513 | 3,663,100 | ADDED | 1.22 | |
| BERKSHIRE HATHAWAY INC DEL | 1.21 | 29,450 | 12,384,300 | ADDED | 6.53 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.05 | 57,086 | 470,961 | ADDED | 78.86 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 4,103 | 222,547 | UNCHANGED | 0.00 |