Latest Core Wealth Advisors, Inc. Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Core Wealth Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Wealth Advisors, Inc. reported an equity portfolio of $244.4 Millions as of 30 Sep, 2023.
The top stock holdings of Core Wealth Advisors, Inc. are AGG, AGG, VOO. The fund has invested 33.2% of it's portfolio in ISHARES TR and 33.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), SYSCO CORP (SYY) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AGG). Core Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), MERCK & CO INC (MRK) and ABBVIE INC (ABBV).
The top stock holdings of Core Wealth Advisors, Inc. are AGG, AGG, VOO. The fund has invested 33.2% of it's portfolio in ISHARES TR and 33.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), SYSCO CORP (SYY) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), COSTCO WHSL CORP NEW (COST) and ISHARES TR (AGG). Core Wealth Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), MERCK & CO INC (MRK) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 16,624,400 |
| SALESFORCE INC | 2,558,770 |
| UNION PAC CORP | 184,215 |
| PACER FDS TR | 150,363 |
| INNOVATOR ETFS TR | 149,422 |
| CUMMINS INC | 83,850 |
| BOOKING HOLDINGS INC | 70,945 |
| ALPHABET INC | 69,845 |
New stocks bought by Core Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 4,000 |
| ISHARES TR | 900 |
| NEXTERA ENERGY INC | 855 |
| CHEVRON CORP NEW | 595 |
| DEERE & CO | 466 |
| VERIZON COMMUNICATIONS INC | 427 |
| NIKE INC | 408 |
| SELECT SECTOR SPDR TR | 407 |
Additions to existing portfolio by Core Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITOL SER TR | -99.34 |
| COCA COLA CO | -98.44 |
| DOW INC | -93.78 |
| DELTA AIR LINES INC DEL | -78.49 |
| PHILIP MORRIS INTL INC | -74.48 |
| CVS HEALTH CORP | -74.36 |
| PFIZER INC | -65.42 |
| VISA INC | -50.44 |
Core Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -15,247,100 |
| INDEXIQ ACTIVE ETF TR | -1,124,340 |
| ISHARES TR | -176,085 |
| KELLANOVA | -97,359 |
| CANO HEALTH INC | -381 |
| CHARGEPOINT HOLDINGS INC | -4,970 |
| FIRST TR EXCH TRADED FD III | -33,679 |
| RTX CORPORATION | -41,239 |
Core Wealth Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Core Wealth Advisors, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.93 | 13,088 | 2,519,910 | ADDED | 7.55 | |
| AAXJ | ISHARES TR | 3.08 | 163,267 | 8,371,500 | REDUCED | -3.24 | |
| AAXJ | ISHARES TR | 0.17 | 4,133 | 455,168 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 467 | 14,566 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 8.00 | 496 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.01 | 200 | 22,014 | REDUCED | -24.53 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 556 | 19,931 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 77.00 | 9,987 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.15 | 11,712 | 403,596 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 2,510 | 98,995 | ADDED | 39.06 | |
| ACTX | GLOBAL X FDS | 0.01 | 747 | 38,053 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 724 | 32,305 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.14 | 7,103 | 382,265 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 1,593 | 67,257 | REDUCED | -2.39 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 25.00 | 14,915 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 5.13 | 300,294 | 13,972,700 | REDUCED | -0.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.74 | 39,300 | 2,002,730 | ADDED | 16.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,147 | 112,844 | ADDED | 45.9 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 200 | 11,872 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 6.48 | 207,983 | 17,651,500 | ADDED | 1.62 | |
| AFK | VANECK ETF TRUST | 0.01 | 164 | 28,679 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.06 | 5,810 | 150,363 | NEW | ||
| AFTY | PACER FDS TR | 0.05 | 4,063 | 134,283 | REDUCED | -28.29 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 33.28 | 189,625 | 90,570,800 | ADDED | 0.33 | |
| AGG | ISHARES TR | 4.74 | 119,194 | 12,902,700 | ADDED | 3.07 | |
| AGG | ISHARES TR | 4.72 | 46,356 | 12,847,500 | ADDED | 3.01 | |
| AGG | ISHARES TR | 3.06 | 101,368 | 8,316,220 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.41 | 5,530 | 1,109,910 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.34 | 5,599 | 925,235 | REDUCED | -7.47 | |
| AGG | ISHARES TR | 0.17 | 6,070 | 457,375 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,292 | 97,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 315 | 95,370 | ADDED | 76.97 | |
| AGG | ISHARES TR | 0.01 | 325 | 38,044 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 201 | 19,875 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 18,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 175 | 18,416 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 111 | 12,659 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 253 | 10,174 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.17 | 11,051 | 464,032 | ADDED | 15.67 | |
| AGT | ISHARES TR | 0.00 | 250 | 5,898 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.01 | 324 | 15,037 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.11 | 4,201 | 309,068 | ADDED | 1.13 | |
| AMAT | APPLIED MATLS INC | 0.00 | 23.00 | 3,736 | NEW | ||
| AME | AMETEK INC | 0.01 | 129 | 21,271 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 54.00 | 15,554 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.01 | 724 | 38,959 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 493 | 50,299 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 110 | 7,656 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.16 | 2,768 | 420,570 | ADDED | 73.65 | |
| ANSS | ANSYS INC | 0.01 | 110 | 39,917 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 75.00 | 4,950 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 100 | 437 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 49.00 | 54,697 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 14.00 | 1,858 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 497 | 93,108 | REDUCED | -8.13 | |
| AYX | ALTERYX INC | 0.01 | 326 | 15,375 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.97 | 10,095 | 2,631,240 | REDUCED | -0.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 432 | 72,766 | ADDED | 25.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 298 | 15,899 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 993 | 33,444 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 5,230 | 149,422 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.91 | 48,963 | 2,484,510 | ADDED | 10.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 13,552 | 680,717 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 2,297 | 126,290 | REDUCED | -6.55 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 100 | 12,936 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 55.00 | 2,499 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 54.00 | 1,869 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 1,189 | 7,670 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.11 | 297,395 | 16,624,400 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 250 | 18,038 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 49.00 | 4,376 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 20.00 | 70,945 | NEW | ||
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 2,000 | 7,400 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 4.00 | 3,268 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.00 | 92.00 | 2,588 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.01 | 265 | 34,694 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 120 | 6,173 | UNCHANGED | 0.00 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.03 | 9,529 | 2,817,310 | REDUCED | -1.09 | |
| CBT | CABOT CORP | 0.03 | 803 | 67,051 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 39.00 | 4,493 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.02 | 2,435 | 45,145 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.26 | 13,767 | 695,509 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 9,148 | 457,309 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 105 | 5,725 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 75.00 | 5,963 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 31.00 | 9,283 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.01 | 404 | 32,203 | ADDED | 56.59 | |
| CLX | CLOROX CO DEL | 0.01 | 201 | 28,661 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.01 | 400 | 17,540 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 5.00 | 11,435 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 350 | 83,850 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 31.00 | 5,392 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 36.00 | 23,763 | ADDED | 80.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 665 | 28,748 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.94 | 9,724 | 2,558,770 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 90.00 | 22,979 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 1,605 | 81,085 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 60.00 | 4,738 | REDUCED | -74.36 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,190 | 177,501 | ADDED | 595 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.00 | 2.00 | 48.00 | UNCHANGED | 0.00 | |
| CWC | CAPITOL SER TR | 0.00 | 106 | 2,626 | REDUCED | -99.34 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 100 | 4,023 | REDUCED | -78.49 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 79.00 | 6,078 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 85.00 | 33,989 | ADDED | 466 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 45.00 | 6,118 | ADDED | 125 | |
| DHI | D R HORTON INC | 0.01 | 100 | 15,198 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 375 | 86,753 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 44.00 | 16,639 | ADDED | 51.72 | |
| DIAL | COLUMBIA ETF TR I | 0.66 | 85,751 | 1,789,620 | ADDED | 8.49 | |
| DIS | DISNEY WALT CO | 0.04 | 1,231 | 111,147 | REDUCED | -25.12 | |
| DMXF | ISHARES TR | 0.04 | 3,662 | 108,615 | ADDED | 900 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 139 | 7,623 | REDUCED | -93.78 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 101 | 9,805 | NEW | ||
| EBTC | ENTERPRISE BANCORP INC MASS | 0.00 | 300 | 9,678 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.01 | 1,862 | 22,698 | REDUCED | -30.83 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 11,425 | 483,049 | ADDED | 2.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 140 | 20,110 | UNCHANGED | 0.00 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 2,000 | 3,200 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 14,917 | 1,135,650 | REDUCED | -2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 445 | 24,774 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 375 | 22,913 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 257 | 66,736 | REDUCED | -49.71 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 26.00 | 3,319 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 62.00 | 11,853 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 373 | 11,358 | REDUCED | -34.22 | |
| GOOG | ALPHABET INC | 0.12 | 2,360 | 332,595 | ADDED | 10.8 | |
| GOOG | ALPHABET INC | 0.03 | 500 | 69,845 | NEW | ||
| GPS | GAP INC | 0.00 | 3.00 | 63.00 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 300 | 8,766 | ADDED | 200 | |
| GWW | GRAINGER W W INC | 0.00 | 13.00 | 10,773 | NEW | ||
| HAS | HASBRO INC | 0.00 | 41.00 | 2,076 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 189 | 65,498 | ADDED | 24.34 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 111 | 13,311 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 325 | 68,156 | NEW | ||
| IBCE | ISHARES TR | 5.72 | 221,516 | 15,583,700 | ADDED | 1.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.00 | 500 | 11,120 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 1,296 | 65,140 | ADDED | 114 | |
| IRM | IRON MTN INC DEL | 0.00 | 43.00 | 3,010 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 100 | 26,194 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 808 | 126,646 | REDUCED | -9.11 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,714 | 291,552 | ADDED | 72.78 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 63.00 | 5,220 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 3.00 | 53.00 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 559 | 32,928 | REDUCED | -98.44 | |
| KR | KROGER CO | 0.03 | 1,956 | 89,409 | ADDED | 34.34 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 2.00 | 126 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 2,582 | 8,702 | REDUCED | -22.51 | |
| LLY | ELI LILLY & CO | 0.01 | 49.00 | 28,564 | ADDED | 188 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 483 | 218,915 | ADDED | 163 | |
| LOW | LOWES COS INC | 0.06 | 688 | 153,115 | ADDED | 35.7 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 415 | 11,986 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 156 | 14,833 | ADDED | 90.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 178 | 40,141 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 100 | 29,651 | ADDED | 9.89 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 75.00 | 6,179 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.00 | 128 | 2,535 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 246 | 87,075 | ADDED | 4,000 | |
| META | LISTED FD TR | 0.01 | 2,082 | 23,964 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 170 | 6,858 | ADDED | 53.15 | |
| MOS | MOSAIC CO NEW | 0.03 | 2,383 | 85,145 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 22.00 | 3,264 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.85 | 21,206 | 2,311,970 | REDUCED | -0.18 | |
| MRO | MARATHON OIL CORP | 0.00 | 21.00 | 508 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.20 | 1,416 | 532,473 | ADDED | 82.71 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 60.00 | 5,121 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 176 | 3,528 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 2,483 | 150,818 | ADDED | 855 | |
| NFLX | NETFLIX INC | 0.02 | 116 | 56,479 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 300 | 32,571 | ADDED | 408 | |
| NKLA | NIKOLA CORP | 0.00 | 2,000 | 1,750 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 1,450 | 28,087 | ADDED | 222 | |
| NNN | NNN REIT INC | 0.00 | 293 | 12,629 | ADDED | 31.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 640 | 316,942 | ADDED | 2.56 | |
| NVO | NOVO-NORDISK A S | 0.01 | 182 | 18,828 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.01 | 369 | 28,314 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 228 | 13,092 | ADDED | 27.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 37.00 | 14,998 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 180 | 10,664 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 750 | 79,073 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 20.00 | 5,898 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 381 | 45,381 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 183 | 17,870 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 2,349 | 398,955 | ADDED | 8.1 | |
| PFE | PFIZER INC | 0.00 | 370 | 10,653 | REDUCED | -65.42 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 1,705 | 249,851 | ADDED | 91.79 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 10.00 | 172 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 2,000 | 9,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 37.00 | 3,481 | REDUCED | -74.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 202 | 31,280 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 57.00 | 5,912 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 100 | 30,500 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.00 | 2,494 | 14,938 | ADDED | 3.27 | |
| PSX | PHILLIPS 66 | 0.02 | 500 | 66,570 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.02 | 149 | 61,042 | ADDED | 24.17 | |
| RACE | FERRARI N V | 0.00 | 23.00 | 7,784 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 200 | 25,898 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.00 | 100 | 6,700 | UNCHANGED | 0.00 | |
| RH | RH | 0.02 | 193 | 56,256 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 169 | 23,388 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.01 | 74.00 | 32,429 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 681 | 65,383 | ADDED | 196 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 199 | 62,069 | ADDED | 306 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 25.00 | 7,107 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 36.00 | 18,537 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 300 | 21,036 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.46 | 2,613 | 1,241,990 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 4.00 | 310 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.00 | 15.00 | 1,267 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 1,500 | 31,530 | NEW | ||
| T | AT&T INC | 0.00 | 185 | 3,105 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 140 | 19,939 | ADDED | 21.74 | |
| TJX | TJX COS INC NEW | 0.00 | 84.00 | 7,881 | REDUCED | -27.59 | |
| TSLA | TESLA INC | 0.04 | 434 | 107,841 | ADDED | 50.69 | |
| TXN | TEXAS INSTRS INC | 0.02 | 267 | 45,513 | ADDED | 24.19 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 90.00 | 5,542 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 16.00 | 7,840 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 4,485 | 2,360,980 | ADDED | 0.29 | |
| UNP | UNION PAC CORP | 0.07 | 750 | 184,215 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 495 | 77,829 | ADDED | 261 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 200 | 10,720 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 392 | 102,058 | REDUCED | -50.44 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 31.00 | 15,004 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 323 | 6,065 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 3,166 | 539,487 | ADDED | 7.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 136 | 15,182 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.95 | 43,327 | 18,925,200 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 4.31 | 50,375 | 11,719,200 | ADDED | 4.1 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,780 | 824,607 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 717 | 170,087 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 73.00 | 10,914 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 20.00 | 4,403 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.72 | 38,464 | 1,963,590 | ADDED | 12.29 | |
| VUSB | VANGUARD BD INDEX FDS | 0.25 | 13,735 | 679,058 | ADDED | 0.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 617 | 23,261 | ADDED | 427 | |
| WAB | WABTEC | 0.02 | 500 | 63,450 | NEW | ||
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 54.00 | 615 | ADDED | 22.73 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 500 | 24,610 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 22.00 | 3,941 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.09 | 1,501 | 236,633 | ADDED | 38.85 | |
| WPC | WP CAREY INC | 0.00 | 225 | 14,583 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 2.00 | 98.00 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 246 | 15,230 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 327 | 62,941 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 431 | 36,153 | ADDED | 407 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 300 | 11,280 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 150 | 9,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 60.00 | 8,183 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 1,846 | 184,564 | ADDED | 42.11 | |
| YUM | YUM BRANDS INC | 0.01 | 302 | 39,460 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 260 | 11,032 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 9.00 | 1,777 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 523 | 186,534 | ADDED | 25.42 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 281 | 14,031 | ADDED | 23.25 | ||
| VERALTO CORP | 0.00 | 125 | 10,283 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.00 | 371 | 8,029 | ADDED | 9.44 | ||
| KNIFE RIVER CORP | 0.00 | 32.00 | 2,118 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 11.00 | 827 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 8.00 | 619 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.00 | 20.00 | 470 | ADDED | 100 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.00 | 30.00 | 452 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 15.00 | 278 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |