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View AllLatest TrinityPoint Wealth, LLC Stock Portfolio
$552Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TrinityPoint Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TrinityPoint Wealth, LLC reported an equity portfolio of $552.2 Millions as of 31 Dec, 2023.
The top stock holdings of TrinityPoint Wealth, LLC are AAPL, GOOG, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), UNITED PARCEL SERVICE INC (UPS) and KIMBERLY-CLARK CORP (KMB). TrinityPoint Wealth, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), DEVON ENERGY CORP NEW (DVN) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), JANUS DETROIT STR TR (JAAA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of TrinityPoint Wealth, LLC are AAPL, GOOG, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 4.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), UNITED PARCEL SERVICE INC (UPS) and KIMBERLY-CLARK CORP (KMB). TrinityPoint Wealth, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), DEVON ENERGY CORP NEW (DVN) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), JANUS DETROIT STR TR (JAAA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR INDEX SHS FDS | 3,055,930 |
| DEVON ENERGY CORP NEW | 2,068,350 |
| CINTAS CORP | 782,253 |
| GEN DIGITAL INC | 655,162 |
| US BANCORP DEL | 307,728 |
| DISCOVER FINL SVCS | 300,366 |
| CROWDSTRIKE HLDGS INC | 277,022 |
| FIDELITY COVINGTON TRUST | 257,192 |
New stocks bought by TrinityPoint Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY COVINGTON TRUST | 303 |
| JANUS DETROIT STR TR | 196 |
| VANGUARD INDEX FDS | 148 |
| UNITEDHEALTH GROUP INC | 102 |
| ISHARES TR | 83.87 |
| WEC ENERGY GROUP INC | 83.64 |
| INVESCO EXCHANGE TRADED FD T | 65.54 |
| ORACLE CORP | 51.36 |
Additions to existing portfolio by TrinityPoint Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -78.53 |
| UNITED PARCEL SERVICE INC | -65.71 |
| KIMBERLY-CLARK CORP | -62.41 |
| SELECT SECTOR SPDR TR | -58.82 |
| SPDR SER TR | -57.81 |
| UNITED RENTALS INC | -54.91 |
| VANGUARD SCOTTSDALE FDS | -51.47 |
| ISHARES TR | -47.61 |
TrinityPoint Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -326,717 |
| LUMENTUM HLDGS INC | -621,858 |
| NUVEEN MUN HIGH INCOME OPPOR | -111,351 |
| SOLUNA HOLDINGS INC | -56,311 |
| AT&T INC | -159,216 |
| ORGANON & CO | -177,280 |
| ISHARES TR | -618,187 |
TrinityPoint Wealth, LLC got rid off the above stocks
Current Stock Holdings of TrinityPoint Wealth, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.98 | 171,498 | 33,018,500 | REDUCED | -1.37 | |
| AAXJ | ISHARES TR | 0.80 | 37,721 | 4,418,220 | ADDED | 3.1 | |
| AAXJ | ISHARES TR | 0.23 | 11,644 | 1,260,620 | REDUCED | -27.47 | |
| AAXJ | ISHARES TR | 0.08 | 3,384 | 428,453 | REDUCED | -5.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,171 | 343,778 | REDUCED | -6.29 | |
| AAXJ | ISHARES TR | 0.04 | 2,435 | 247,665 | REDUCED | -5.8 | |
| AAXJ | ISHARES TR | 0.04 | 3,890 | 209,943 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.63 | 58,030 | 8,992,840 | REDUCED | -6.68 | |
| ABT | ABBOTT LABS | 0.42 | 21,247 | 2,338,610 | ADDED | 1.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 3,646 | 1,279,350 | ADDED | 3.55 | |
| ACWF | ISHARES TR | 0.97 | 99,680 | 5,364,770 | ADDED | 5.38 | |
| ACWF | ISHARES TR | 0.53 | 77,259 | 2,901,850 | ADDED | 33.28 | |
| ACWF | ISHARES TR | 0.30 | 32,800 | 1,655,410 | REDUCED | -3.45 | |
| ACWF | ISHARES TR | 0.21 | 20,634 | 1,135,270 | ADDED | 3.95 | |
| ACWV | ISHARES INC | 0.04 | 6,735 | 235,463 | ADDED | 0.52 | |
| ADBE | ADOBE INC | 0.12 | 1,097 | 654,470 | ADDED | 3.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 6,303 | 1,468,400 | REDUCED | -0.38 | |
| AFL | AFLAC INC | 0.04 | 2,980 | 245,813 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.65 | 36,299 | 3,589,230 | ADDED | 15.6 | |
| AGG | ISHARES TR | 0.65 | 33,208 | 3,569,490 | REDUCED | -17.28 | |
| AGG | ISHARES TR | 0.58 | 33,371 | 3,216,620 | ADDED | 83.87 | |
| AGG | ISHARES TR | 0.47 | 23,859 | 2,582,770 | ADDED | 21.46 | |
| AGG | ISHARES TR | 0.44 | 20,807 | 2,424,600 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.26 | 5,111 | 1,416,610 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.23 | 15,557 | 1,276,300 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.16 | 1,823 | 870,569 | ADDED | 16.11 | |
| AGG | ISHARES TR | 0.14 | 5,901 | 801,643 | REDUCED | -5.13 | |
| AGG | ISHARES TR | 0.14 | 6,216 | 763,013 | REDUCED | -11.39 | |
| AGG | ISHARES TR | 0.09 | 6,516 | 489,363 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.08 | 1,378 | 417,844 | REDUCED | -7.02 | |
| AGG | ISHARES TR | 0.06 | 1,878 | 326,565 | ADDED | 40.36 | |
| AGG | ISHARES TR | 0.06 | 2,617 | 304,331 | ADDED | 13.98 | |
| AGG | ISHARES TR | 0.05 | 3,381 | 293,183 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.05 | 2,922 | 290,034 | ADDED | 17.4 | |
| AGG | ISHARES TR | 0.05 | 1,333 | 267,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,566 | 264,492 | REDUCED | -7.13 | |
| AGG | ISHARES TR | 0.04 | 2,131 | 249,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,520 | 210,003 | REDUCED | -4.76 | |
| AGG | ISHARES TR | 0.04 | 1,255 | 207,317 | REDUCED | -9.45 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.16 | 4,038 | 908,054 | REDUCED | -9.42 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.57 | 26,750 | 3,165,860 | REDUCED | -0.74 | |
| ALTS | PROSHARES TR | 0.14 | 10,162 | 765,922 | REDUCED | -18.11 | |
| AMAT | APPLIED MATLS INC | 0.25 | 8,510 | 1,379,150 | REDUCED | -3.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 15,881 | 2,341,020 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.41 | 7,817 | 2,251,410 | REDUCED | -1.1 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 1,697 | 644,671 | ADDED | 15.44 | |
| AMPS | ISHARES TR | 0.08 | 4,258 | 434,239 | ADDED | 0.16 | |
| AMPS | ISHARES TR | 0.05 | 6,202 | 252,671 | REDUCED | -1.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 2,577 | 556,218 | REDUCED | -4.87 | |
| AMZN | AMAZON COM INC | 2.87 | 104,434 | 15,867,700 | ADDED | 2.81 | |
| AOA | ISHARES TR | 0.10 | 10,163 | 540,574 | REDUCED | -47.61 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 2,293 | 627,856 | ADDED | 0.92 | |
| APH | AMPHENOL CORP NEW | 0.10 | 5,483 | 543,499 | ADDED | 0.02 | |
| ASML | ASML HOLDING N V | 0.10 | 736 | 557,250 | ADDED | 1.24 | |
| ATO | ATMOS ENERGY CORP | 0.15 | 7,046 | 816,649 | REDUCED | -0.34 | |
| AVGO | BROADCOM INC | 0.38 | 1,879 | 2,097,250 | REDUCED | -5.77 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 5,206 | 687,170 | REDUCED | -2.07 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 5,767 | 1,080,390 | ADDED | 0.75 | |
| AZEK | AZEK CO INC | 0.07 | 10,130 | 387,473 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.23 | 37,562 | 1,264,730 | REDUCED | -9.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.64 | 63,739 | 3,504,350 | ADDED | 11.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,024 | 211,352 | REDUCED | -1.69 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 2,569 | 626,395 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 0.31 | 19,100 | 1,705,460 | REDUCED | -57.81 | |
| BIL | SPDR SER TR | 0.10 | 6,854 | 570,972 | REDUCED | -13.02 | |
| BIL | SPDR SER TR | 0.09 | 7,369 | 479,437 | ADDED | 5.82 | |
| BIL | SPDR SER TR | 0.07 | 1,653 | 371,499 | REDUCED | -2.07 | |
| BIL | SPDR SER TR | 0.06 | 7,486 | 349,086 | REDUCED | -12.32 | |
| BIL | SPDR SER TR | 0.06 | 2,611 | 326,293 | REDUCED | -1.66 | |
| BIL | SPDR SER TR | 0.05 | 6,678 | 281,675 | REDUCED | -3.86 | |
| BIL | SPDR SER TR | 0.04 | 1,658 | 249,291 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 8,198 | 238,139 | REDUCED | -47.43 | |
| BLK | BLACKROCK INC | 0.20 | 1,380 | 1,119,990 | ADDED | 3.84 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 10,000 | 13,800 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 8,128 | 417,055 | REDUCED | -78.53 | |
| BNDD | KRANESHARES TR | 0.06 | 14,561 | 301,129 | REDUCED | -1.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 23,360 | 1,898,730 | ADDED | 4.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 14,881 | 1,192,720 | REDUCED | -51.47 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.15 | 4,088 | 841,105 | ADDED | 0.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 12,546 | 725,284 | ADDED | 5.88 | |
| BX | BLACKSTONE INC | 0.42 | 17,677 | 2,314,300 | REDUCED | -1.52 | |
| C | CITIGROUP INC | 0.07 | 7,108 | 365,647 | REDUCED | -4.9 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 14,575 | 837,318 | REDUCED | -3.07 | |
| CASY | CASEYS GEN STORES INC | 0.14 | 2,807 | 771,291 | ADDED | 2.3 | |
| CAT | CATERPILLAR INC | 0.08 | 1,486 | 439,483 | ADDED | 0.13 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 10,175 | 947,148 | REDUCED | -13.76 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 12,038 | 40,087 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 777 | 232,673 | ADDED | 3.6 | |
| CNC | CENTENE CORP DEL | 0.05 | 3,933 | 291,868 | ADDED | 0.61 | |
| COF | CAPITAL ONE FINL CORP | 0.72 | 30,149 | 3,953,140 | REDUCED | -0.59 | |
| COM | DIREXION SHS ETF TR | 0.22 | 42,989 | 1,195,300 | REDUCED | -0.95 | |
| COP | CONOCOPHILLIPS | 0.26 | 12,224 | 1,418,860 | REDUCED | -0.26 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 2,475 | 1,633,450 | ADDED | 15.49 | |
| CRM | SALESFORCE INC | 0.38 | 8,036 | 2,114,590 | ADDED | 1.68 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,085 | 277,022 | NEW | ||
| CSCO | CISCO SYS INC | 0.29 | 31,507 | 1,591,720 | REDUCED | -11.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.02 | 113,895 | 11,166,200 | ADDED | 65.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 5,647 | 891,097 | ADDED | 3.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 24,281 | 723,086 | REDUCED | -2.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 10,958 | 357,676 | ADDED | 1.43 | |
| CSL | CARLISLE COS INC | 0.23 | 4,077 | 1,273,780 | REDUCED | -0.37 | |
| CSX | CSX CORP | 0.05 | 7,470 | 258,996 | ADDED | 0.01 | |
| CTAS | CINTAS CORP | 0.14 | 1,298 | 782,253 | NEW | ||
| CVS | CVS HEALTH CORP | 1.57 | 109,695 | 8,661,520 | REDUCED | -0.53 | |
| CVX | CHEVRON CORP NEW | 0.29 | 10,646 | 1,587,920 | ADDED | 6.82 | |
| CWI | SPDR INDEX SHS FDS | 0.55 | 55,221 | 3,055,930 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 2,672 | 300,366 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 1,469 | 339,838 | REDUCED | -0.36 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 585 | 220,469 | NEW | ||
| DIS | DISNEY WALT CO | 0.12 | 7,573 | 683,761 | REDUCED | -2.46 | |
| DOW | DOW INC | 0.16 | 16,539 | 906,999 | REDUCED | -10.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.47 | 26,873 | 2,607,710 | ADDED | 7.35 | |
| DVN | DEVON ENERGY CORP NEW | 0.38 | 45,659 | 2,068,350 | NEW | ||
| DWMF | WISDOMTREE TR | 0.09 | 9,911 | 497,927 | REDUCED | -1.85 | |
| ED | CONSOLIDATED EDISON INC | 0.17 | 10,336 | 940,276 | REDUCED | -6.54 | |
| EET | PROSHARES TR | 0.06 | 5,484 | 302,717 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.53 | 6,242 | 2,943,530 | ADDED | 0.16 | |
| EMGF | ISHARES INC | 0.34 | 29,360 | 1,883,150 | REDUCED | -7.85 | |
| EMGF | ISHARES INC | 0.15 | 14,754 | 817,516 | ADDED | 0.86 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,514 | 244,663 | ADDED | 3.29 | |
| ENB | ENBRIDGE INC | 0.04 | 6,968 | 250,985 | ADDED | 1.56 | |
| EOG | EOG RES INC | 0.12 | 5,625 | 680,342 | ADDED | 0.02 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 9,410 | 247,954 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.11 | 747 | 601,862 | REDUCED | -0.27 | |
| ERIE | ERIE INDTY CO | 0.04 | 678 | 226,994 | NEW | ||
| ETN | EATON CORP PLC | 0.30 | 6,892 | 1,659,730 | REDUCED | -2.96 | |
| F | FORD MTR CO DEL | 0.02 | 11,061 | 134,838 | REDUCED | -20.42 | |
| FAST | FASTENAL CO | 0.13 | 11,158 | 722,695 | REDUCED | -3.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.45 | 38,359 | 2,481,420 | ADDED | 303 | |
| FDX | FEDEX CORP | 0.54 | 11,710 | 2,962,150 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 3.37 | 244,045 | 18,579,200 | ADDED | 4.84 | |
| FNDA | SCHWAB STRATEGIC TR | 2.77 | 274,283 | 15,269,300 | ADDED | 0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 46,189 | 2,411,080 | REDUCED | -33.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 24,648 | 1,296,710 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 15,667 | 759,088 | REDUCED | -6.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,433 | 380,858 | REDUCED | -12.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,048 | 229,557 | REDUCED | -1.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,134 | 205,539 | REDUCED | -13.17 | |
| FOUR | SHIFT4 PMTS INC | 0.09 | 6,355 | 472,431 | ADDED | 45.92 | |
| GBCI | GLACIER BANCORP INC NEW | 0.11 | 14,737 | 608,936 | REDUCED | -5.03 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 1,955 | 507,765 | ADDED | 0.36 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 5,708 | 462,381 | ADDED | 2.87 | |
| GLD | SPDR GOLD TR | 0.21 | 5,936 | 1,134,780 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.05 | 1,089 | 259,160 | REDUCED | -5.22 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 10,000 | 4,127 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.39 | 172,096 | 24,253,400 | REDUCED | -6.35 | |
| GOOG | ALPHABET INC | 1.50 | 59,125 | 8,259,140 | ADDED | 1.56 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,277 | 492,691 | REDUCED | -6.38 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.08 | 6,879 | 420,720 | ADDED | 1.48 | |
| HAL | HALLIBURTON CO | 0.31 | 46,858 | 1,693,910 | REDUCED | -3.39 | |
| HD | HOME DEPOT INC | 0.62 | 9,840 | 3,409,940 | ADDED | 4.09 | |
| HEI | HEICO CORP NEW | 0.04 | 1,191 | 213,064 | NEW | ||
| HON | HONEYWELL INTL INC | 1.55 | 40,903 | 8,577,760 | REDUCED | -0.28 | |
| IAU | ISHARES GOLD TR | 0.27 | 38,016 | 1,483,760 | REDUCED | -10.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 3,909 | 639,327 | ADDED | 12.3 | |
| INTC | INTEL CORP | 0.06 | 6,905 | 346,996 | REDUCED | -9.07 | |
| INTU | INTUIT | 0.15 | 1,361 | 850,910 | ADDED | 0.22 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 9,605 | 347,214 | ADDED | 6.76 | |
| IRM | IRON MTN INC DEL | 0.05 | 4,260 | 298,088 | REDUCED | -2.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,081 | 364,686 | ADDED | 21.46 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 4,068 | 1,065,490 | ADDED | 2.39 | |
| J | JACOBS SOLUTIONS INC | 0.58 | 24,730 | 3,209,980 | REDUCED | -0.71 | |
| JAAA | JANUS DETROIT STR TR | 0.25 | 30,395 | 1,396,340 | ADDED | 196 | |
| JAAA | JANUS DETROIT STR TR | 0.10 | 11,323 | 569,532 | REDUCED | -1.16 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 2,918 | 476,893 | REDUCED | -2.64 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 36,777 | 5,764,440 | ADDED | 1.94 | |
| JNPR | JUNIPER NETWORKS INC | 0.15 | 28,796 | 848,892 | REDUCED | -3.44 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 26,088 | 4,437,590 | ADDED | 0.62 | |
| KKR | KKR & CO INC | 0.07 | 4,820 | 399,337 | ADDED | 0.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,116 | 257,060 | REDUCED | -62.41 | |
| KO | COCA COLA CO | 0.10 | 9,443 | 556,486 | REDUCED | -10.95 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 2,048 | 221,676 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 2,940 | 619,200 | REDUCED | -6.4 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.19 | 1,777 | 1,035,760 | REDUCED | -0.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.32 | 3,948 | 1,789,350 | ADDED | 9.54 | |
| LOW | LOWES COS INC | 0.28 | 6,887 | 1,532,720 | ADDED | 1.49 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 8,049 | 3,433,080 | ADDED | 0.01 | |
| MCD | MCDONALDS CORP | 0.47 | 8,818 | 2,614,650 | REDUCED | -1.81 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 11,934 | 864,406 | REDUCED | -5.89 | |
| MDT | MEDTRONIC PLC | 0.57 | 38,394 | 3,162,860 | REDUCED | -28.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 843 | 427,910 | ADDED | 8.35 | |
| META | META PLATFORMS INC | 0.80 | 12,486 | 4,419,550 | REDUCED | -3.27 | |
| META | LISTED FD TR | 0.52 | 91,118 | 2,867,490 | REDUCED | -10.91 | |
| MKC | MCCORMICK & CO INC | 0.07 | 5,402 | 369,606 | REDUCED | -5.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 3,910 | 740,787 | REDUCED | -47.53 | |
| MO | ALTRIA GROUP INC | 0.08 | 10,724 | 432,596 | REDUCED | -21.9 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 567 | 357,957 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.45 | 73,623 | 8,026,340 | ADDED | 0.59 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.38 | 34,726 | 2,094,320 | ADDED | 0.18 | |
| MSFT | MICROSOFT CORP | 4.04 | 59,302 | 22,300,000 | REDUCED | -0.7 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,146 | 358,801 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.53 | 34,540 | 2,947,630 | ADDED | 33.86 | |
| MUSA | MURPHY USA INC | 0.04 | 586 | 208,944 | REDUCED | -13.31 | |
| NDAQ | NASDAQ INC | 0.10 | 9,245 | 537,532 | REDUCED | -0.74 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 20,898 | 1,269,340 | ADDED | 2.49 | |
| NKE | NIKE INC | 0.42 | 21,561 | 2,340,890 | ADDED | 0.78 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,031 | 243,779 | REDUCED | -0.58 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 14,575 | 7,217,820 | REDUCED | -0.08 | |
| NVO | NOVO-NORDISK A S | 0.35 | 18,798 | 1,944,700 | REDUCED | -7.2 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.13 | 6,920 | 729,620 | ADDED | 51.36 | |
| PAYX | PAYCHEX INC | 0.09 | 4,181 | 497,947 | ADDED | 17.31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 15,342 | 204,051 | REDUCED | -16.03 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 9,000 | 550,350 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.41 | 13,353 | 2,267,870 | ADDED | 2.55 | |
| PFE | PFIZER INC | 0.70 | 133,372 | 3,839,790 | REDUCED | -15.27 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 5,807 | 851,004 | REDUCED | -3.41 | |
| PLD | PROLOGIS INC. | 0.05 | 2,228 | 297,026 | ADDED | 18.01 | |
| PM | PHILIP MORRIS INTL INC | 0.44 | 25,553 | 2,404,030 | ADDED | 0.14 | |
| POOL | POOL CORP | 0.11 | 1,509 | 601,792 | ADDED | 0.2 | |
| PRU | PRUDENTIAL FINL INC | 0.57 | 30,371 | 3,149,740 | REDUCED | -1.15 | |
| PSX | PHILLIPS 66 | 0.12 | 5,170 | 688,351 | ADDED | 14.94 | |
| PWR | QUANTA SVCS INC | 0.29 | 7,486 | 1,615,480 | REDUCED | -2.27 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,312 | 295,034 | REDUCED | -27.51 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 24,532 | 1,506,510 | REDUCED | -24.88 | |
| QCOM | QUALCOMM INC | 0.65 | 24,957 | 3,609,480 | REDUCED | -4.12 | |
| QQQ | INVESCO QQQ TR | 0.24 | 3,278 | 1,342,310 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 262 | 230,112 | ADDED | 4.8 | |
| RHI | ROBERT HALF INC. | 0.08 | 4,914 | 432,070 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 959 | 297,864 | ADDED | 10.87 | |
| RSG | REPUBLIC SVCS INC | 0.20 | 6,853 | 1,130,190 | REDUCED | -15.62 | |
| RTX | RTX CORPORATION | 0.57 | 37,374 | 3,144,670 | ADDED | 8.07 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,396 | 230,054 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.20 | 12,590 | 1,083,630 | REDUCED | -3.64 | |
| SHEL | SHELL PLC | 0.12 | 10,055 | 661,619 | ADDED | 0.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 2,287 | 713,453 | ADDED | 0.79 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 42,513 | 232,547 | REDUCED | -1.78 | |
| SLNH | SOLUNA HOLDINGS INC | 0.01 | 10,747 | 42,988 | NEW | ||
| SLNH | SOLUNA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.20 | 3,734 | 1,078,410 | ADDED | 7.98 | |
| SO | SOUTHERN CO | 0.20 | 15,440 | 1,082,640 | REDUCED | -3.93 | |
| SPGI | S&P GLOBAL INC | 0.15 | 1,861 | 819,955 | ADDED | 0.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 22,387 | 256,776 | ADDED | 11.17 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 5,756 | 2,736,020 | ADDED | 0.54 | |
| STE | STERIS PLC | 0.11 | 2,787 | 612,619 | REDUCED | -0.36 | |
| STNE | STONECO LTD | 0.04 | 11,696 | 210,879 | ADDED | 11.08 | |
| SYK | STRYKER CORPORATION | 0.15 | 2,841 | 850,617 | ADDED | 2.53 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.35 | 20,747 | 1,946,240 | REDUCED | -1.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 4,080 | 2,165,640 | ADDED | 4.19 | |
| TMUS | T-MOBILE US INC | 0.37 | 12,772 | 2,047,790 | REDUCED | -1.47 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 1,379 | 201,613 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,555 | 296,293 | REDUCED | -0.83 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 4,110 | 883,790 | REDUCED | -2.38 | |
| TSLA | TESLA INC | 0.26 | 5,872 | 1,459,140 | ADDED | 8.1 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 4,008 | 977,461 | REDUCED | -3.72 | |
| TXN | TEXAS INSTRS INC | 0.20 | 6,589 | 1,123,120 | REDUCED | -1.6 | |
| UNH | UNITEDHEALTH GROUP INC | 1.41 | 14,774 | 7,778,020 | ADDED | 102 | |
| UNIT | UNITI GROUP INC | 0.01 | 12,011 | 69,424 | REDUCED | -8.99 | |
| UNP | UNION PAC CORP | 0.20 | 4,387 | 1,077,440 | ADDED | 6.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 10,566 | 1,661,260 | REDUCED | -65.71 | |
| URI | UNITED RENTALS INC | 0.37 | 3,549 | 2,035,250 | REDUCED | -54.91 | |
| USB | US BANCORP DEL | 0.06 | 7,110 | 307,728 | NEW | ||
| V | VISA INC | 0.59 | 12,443 | 3,239,540 | REDUCED | -0.96 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 1,424 | 689,216 | REDUCED | -13.75 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,150 | 288,426 | REDUCED | -10.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.41 | 138,415 | 7,770,610 | ADDED | 2.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.22 | 93,112 | 6,706,880 | ADDED | 3.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 2,584 | 440,321 | REDUCED | -1.37 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 13,386 | 3,114,020 | ADDED | 3.27 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,271 | 638,457 | ADDED | 148 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,961 | 532,888 | ADDED | 32.48 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,561 | 421,077 | ADDED | 37.84 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,742 | 413,244 | ADDED | 4.5 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 853 | 372,665 | REDUCED | -17.1 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,739 | 370,960 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 795 | 247,262 | REDUCED | -20.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 29,368 | 1,107,160 | ADDED | 21.78 | |
| WCC | WESCO INTL INC | 0.27 | 8,621 | 1,499,020 | ADDED | 0.7 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 10,326 | 869,174 | ADDED | 83.64 | |
| WELL | WELLTOWER INC | 0.05 | 3,101 | 279,617 | REDUCED | -1.8 | |
| WM | WASTE MGMT INC DEL | 0.10 | 2,934 | 525,482 | ADDED | 0.03 | |
| WMT | WALMART INC | 0.56 | 19,516 | 3,076,720 | REDUCED | -0.05 | |
| WRB | BERKLEY W R CORP | 0.08 | 6,403 | 452,796 | ADDED | 1.86 | |
| WSO | WATSCO INC | 0.14 | 1,833 | 785,488 | REDUCED | -22.2 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 10,772 | 402,333 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.65 | 66,848 | 9,116,780 | ADDED | 7.45 | |
| XLB | SELECT SECTOR SPDR TR | 1.46 | 41,797 | 8,045,140 | REDUCED | -3.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 61,912 | 4,459,530 | ADDED | 7.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 61,060 | 4,436,630 | ADDED | 10.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 17,568 | 3,141,280 | REDUCED | -4.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 24,130 | 1,528,120 | REDUCED | -43.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 10,269 | 1,170,570 | REDUCED | -58.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,773 | 405,065 | ADDED | 1.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,854 | 239,295 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.65 | 35,887 | 3,588,030 | REDUCED | -0.08 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 4,906 | 215,241 | REDUCED | -14.94 | |
| ZTS | ZOETIS INC | 0.80 | 22,319 | 4,405,110 | ADDED | 0.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 7,627 | 2,720,250 | REDUCED | -1.41 | ||
| KENVUE INC | 0.37 | 95,180 | 2,049,220 | REDUCED | -12.52 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.26 | 125,359 | 1,459,180 | REDUCED | -24.11 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.24 | 119,952 | 1,319,470 | REDUCED | -14.06 | ||
| GEN DIGITAL INC | 0.12 | 28,710 | 655,162 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.11 | 27,790 | 590,260 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.10 | 27,271 | 567,244 | REDUCED | -22.51 | ||
| LISTED FD TR | 0.06 | 13,913 | 341,597 | REDUCED | -1.95 | ||
| GRANITESHARES GOLD TR | 0.06 | 16,105 | 328,381 | REDUCED | -0.64 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 3,191 | 297,369 | REDUCED | -12.55 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 9,805 | 257,192 | NEW | |||
| ROYCE VALUE TR INC | 0.03 | 10,695 | 155,719 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |