Latest Weaver Consulting Group Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Weaver Consulting Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Weaver Consulting Group reported an equity portfolio of $246 Millions as of 31 Dec, 2023.
The top stock holdings of Weaver Consulting Group are META, IBCE, ACWF. The fund has invested 6.8% of it's portfolio in LISTED FD TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AMPS) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), FIRST TR EXCHANGE-TRADED FD (DVLU) and ISHARES TR (AGG). Weaver Consulting Group opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TR (BAPR) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), BRAINSTORM CELL THERAPEUTICS (BCLI) and INNOVATOR ETFS TR (BAPR).
The top stock holdings of Weaver Consulting Group are META, IBCE, ACWF. The fund has invested 6.8% of it's portfolio in LISTED FD TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AMPS) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), FIRST TR EXCHANGE-TRADED FD (DVLU) and ISHARES TR (AGG). Weaver Consulting Group opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TR (BAPR) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), BRAINSTORM CELL THERAPEUTICS (BCLI) and INNOVATOR ETFS TR (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 3,147,600 |
| INNOVATOR ETFS TRUST | 1,155,090 |
| WALGREENS BOOTS ALLIANCE INC | 444,124 |
| ISHARES TR | 220,669 |
| VANGUARD INDEX FDS | 218,223 |
| WASTE MGMT INC DEL | 218,052 |
| SALESFORCE INC | 205,104 |
| ALTRIA GROUP INC | 203,705 |
New stocks bought by Weaver Consulting Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 477 |
| ISHARES TR | 405 |
| ISHARES TR | 400 |
| WALMART INC | 201 |
| INNOVATOR ETFS TRUST | 145 |
| INNOVATOR ETFS TRUST | 74.44 |
| WELLS FARGO CO NEW | 61.61 |
| PACER FDS TR | 60.87 |
Additions to existing portfolio by Weaver Consulting Group
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN CA QUALTY MUN INCOME | -18.92 |
| ISHARES TR | -16.12 |
| GLOBAL X FDS | -15.93 |
| LISTED FD TR | -15.79 |
| LISTED FD TR | -13.99 |
| ISHARES TR | -13.48 |
| ISHARES TR | -12.01 |
| GLOBAL X FDS | -11.86 |
Weaver Consulting Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOCIETAL CDMO INC | -6,987 |
| KINDER MORGAN INC DEL | -177,723 |
| CVS HEALTH CORP | -388,246 |
| COMCAST CORP NEW | -211,844 |
| ISHARES TR | -275,784 |
Weaver Consulting Group got rid off the above stocks
Current Stock Holdings of Weaver Consulting Group
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 39,056 | 6,697,240 | REDUCED | -1.66 | |
| AAXJ | ISHARES TR | 2.17 | 53,150 | 5,875,230 | REDUCED | -13.48 | |
| AAXJ | ISHARES TR | 0.67 | 35,406 | 1,815,630 | REDUCED | -2.55 | |
| AAXJ | ISHARES TR | 0.15 | 12,768 | 411,513 | REDUCED | -1.54 | |
| AAXJ | ISHARES TR | 0.15 | 3,682 | 401,964 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 4,387 | 252,402 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.09 | 2,280 | 229,847 | UNCHANGED | 0.00 | |
| ABEQ | UNIFIED SER TR | 0.86 | 60,921 | 2,309,890 | ADDED | 9.61 | |
| ACIO | ETF SER SOLUTIONS | 0.12 | 18,781 | 334,677 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.30 | 45,284 | 811,036 | REDUCED | -15.93 | |
| ACTX | GLOBAL X FDS | 0.13 | 8,904 | 363,194 | REDUCED | -6.76 | |
| ACTX | GLOBAL X FDS | 0.09 | 13,701 | 231,684 | REDUCED | -11.86 | |
| ACWF | ISHARES TR | 4.82 | 256,677 | 13,011,000 | ADDED | 1.17 | |
| ACWF | ISHARES TR | 2.37 | 255,713 | 6,405,610 | ADDED | 7.53 | |
| ACWF | ISHARES TR | 1.08 | 50,255 | 2,917,800 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.39 | 42,623 | 1,057,480 | ADDED | 12.35 | |
| ACWF | ISHARES TR | 0.11 | 5,897 | 290,250 | REDUCED | -12.01 | |
| ACWF | ISHARES TR | 0.08 | 5,625 | 220,669 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 31,635 | 1,610,540 | REDUCED | -2.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 5,442 | 277,243 | ADDED | 14.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 6,600 | 244,840 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.13 | 4,023 | 361,678 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 19,120 | 586,602 | ADDED | 24.68 | |
| AFTY | PACER FDS TR | 0.74 | 34,221 | 1,988,600 | ADDED | 4.97 | |
| AFTY | PACER FDS TR | 0.43 | 23,387 | 1,149,690 | ADDED | 60.87 | |
| AGG | ISHARES TR | 1.45 | 7,428 | 3,905,140 | ADDED | 8.08 | |
| AGG | ISHARES TR | 0.52 | 6,710 | 1,411,050 | ADDED | 29.09 | |
| AGG | ISHARES TR | 0.47 | 11,025 | 1,271,150 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.36 | 16,176 | 982,560 | ADDED | 477 | |
| AGG | ISHARES TR | 0.28 | 2,207 | 743,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 8,008 | 676,172 | ADDED | 37.62 | |
| AGG | ISHARES TR | 0.20 | 2,174 | 537,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 4,347 | 535,462 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.18 | 4,247 | 497,786 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 5,316 | 475,304 | REDUCED | -4.25 | |
| AGG | ISHARES TR | 0.17 | 2,431 | 454,172 | REDUCED | -8.26 | |
| AGG | ISHARES TR | 0.16 | 5,453 | 445,942 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 0.13 | 3,727 | 352,649 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.13 | 5,660 | 350,354 | ADDED | 400 | |
| AGG | ISHARES TR | 0.11 | 2,269 | 306,430 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.09 | 3,024 | 254,288 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,008 | 254,236 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,591 | 253,795 | REDUCED | -16.12 | |
| AGG | ISHARES TR | 0.09 | 2,746 | 248,348 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,975 | 218,311 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.15 | 16,922 | 403,590 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.09 | 3,302 | 238,371 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.17 | 1,646 | 467,991 | REDUCED | -5.73 | |
| AMPS | ISHARES TR | 1.65 | 87,446 | 4,464,990 | ADDED | 5.86 | |
| AMPS | ISHARES TR | 1.14 | 36,702 | 3,067,550 | REDUCED | -3.33 | |
| AMPS | ISHARES TR | 0.40 | 9,791 | 1,079,040 | ADDED | 0.18 | |
| AMZN | AMAZON COM INC | 0.90 | 13,483 | 2,432,060 | REDUCED | -1.04 | |
| AOA | ISHARES TR | 2.45 | 154,908 | 6,626,960 | ADDED | 0.67 | |
| AOA | ISHARES TR | 2.11 | 154,932 | 5,705,360 | REDUCED | -3.4 | |
| AOA | ISHARES TR | 1.55 | 75,453 | 4,200,480 | REDUCED | -0.31 | |
| AOA | ISHARES TR | 0.93 | 34,258 | 2,516,590 | REDUCED | -2.48 | |
| AON | AON PLC | 0.14 | 1,115 | 372,123 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.14 | 288 | 381,718 | ADDED | 1.77 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 2,378 | 541,440 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.62 | 8,676 | 1,674,400 | ADDED | 3.08 | |
| BAC | BANK AMERICA CORP | 0.10 | 7,223 | 273,896 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 1.16 | 99,060 | 3,140,180 | REDUCED | -1.04 | |
| BAPR | INNOVATOR ETFS TRUST | 1.71 | 121,968 | 4,632,360 | REDUCED | -1.64 | |
| BAPR | INNOVATOR ETFS TRUST | 1.38 | 109,392 | 3,736,820 | ADDED | 12.16 | |
| BAPR | INNOVATOR ETFS TRUST | 1.27 | 99,362 | 3,429,980 | REDUCED | -0.76 | |
| BAPR | INNOVATOR ETFS TRUST | 0.59 | 43,466 | 1,590,760 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 32,657 | 1,155,090 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 28,458 | 924,048 | REDUCED | -10.15 | |
| BAPR | INNOVATOR ETFS TRUST | 0.33 | 25,109 | 888,371 | REDUCED | -1.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 21,037 | 822,747 | ADDED | 145 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 18,748 | 629,745 | ADDED | 0.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 13,540 | 494,210 | REDUCED | -0.16 | |
| BAPR | INNOVATOR ETFS TRUST | 0.16 | 11,076 | 430,524 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 12,294 | 383,084 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 10,086 | 371,261 | ADDED | 74.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 9,168 | 343,726 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 8,094 | 337,240 | REDUCED | -10.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 10,251 | 296,664 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 6,234 | 253,124 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 4,987 | 201,824 | NEW | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.04 | 199,356 | 112,577 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.51 | 57,578 | 1,370,360 | ADDED | 405 | |
| BIL | SPDR SER TR | 0.41 | 8,389 | 1,100,980 | ADDED | 36.54 | |
| BIL | SPDR SER TR | 0.24 | 7,027 | 645,079 | REDUCED | -8.59 | |
| BIL | SPDR SER TR | 0.09 | 8,978 | 230,635 | REDUCED | -5.28 | |
| BLK | BLACKROCK INC | 0.10 | 325 | 270,953 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 4,632 | 251,211 | ADDED | 4.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 7,723 | 597,099 | ADDED | 5.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,885 | 312,781 | REDUCED | -1.72 | |
| BTI | BRITISH AMERN TOB PLC | 0.11 | 9,833 | 299,898 | ADDED | 10.94 | |
| BZQ | PROSHARES TR | 0.12 | 3,102 | 314,574 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.08 | 1,012 | 217,873 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,628 | 334,492 | ADDED | 0.61 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 1,599 | 1,171,610 | REDUCED | -10.27 | |
| CRM | SALESFORCE INC | 0.08 | 681 | 205,104 | NEW | ||
| CSCO | CISCO SYS INC | 0.16 | 8,740 | 436,188 | ADDED | 39.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 24,124 | 1,457,570 | REDUCED | -6.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 3,305 | 559,698 | ADDED | 0.03 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.34 | 5,838 | 920,859 | ADDED | 1.23 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.14 | 15,762 | 390,267 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.16 | 19,161 | 440,128 | ADDED | 0.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 1,279 | 508,894 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.36 | 7,965 | 974,645 | REDUCED | -1.48 | |
| DMXF | ISHARES TR | 0.14 | 3,784 | 381,087 | ADDED | 0.16 | |
| DSLVF | CREDIT SUISSE AG NASSAU BRH | 0.10 | 1,846 | 275,977 | REDUCED | -8.07 | |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 0.09 | 7,769 | 237,423 | REDUCED | -8.2 | |
| DWMF | WISDOMTREE TR | 0.18 | 9,701 | 487,852 | ADDED | 0.43 | |
| EDV | VANGUARD WORLD FD | 0.26 | 2,406 | 689,584 | REDUCED | -0.41 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.08 | 5,612 | 227,623 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.08 | 3,162 | 223,613 | REDUCED | -2.53 | |
| ETN | EATON CORP PLC | 0.23 | 1,972 | 616,605 | ADDED | 0.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.40 | 39,452 | 3,770,030 | REDUCED | -2.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.95 | 45,476 | 2,554,840 | REDUCED | -0.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 3,757 | 221,442 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.17 | 11,780 | 453,294 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 31,203 | 2,515,900 | ADDED | 19.48 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 4,220 | 740,802 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.75 | 9,805 | 2,017,030 | REDUCED | -1.72 | |
| GOOG | ALPHABET INC | 0.51 | 9,160 | 1,382,520 | ADDED | 1.6 | |
| GOOG | ALPHABET INC | 0.23 | 4,082 | 621,547 | ADDED | 5.45 | |
| GROM | GROM SOCIAL ENTRPRISES INC | 0.00 | 10,751 | 8,923 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 547 | 228,476 | ADDED | 1.48 | |
| HD | HOME DEPOT INC | 0.44 | 3,080 | 1,181,660 | REDUCED | -0.65 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,792 | 367,822 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.80 | 111,792 | 18,373,000 | REDUCED | -0.47 | |
| IBCE | ISHARES TR | 0.88 | 12,615 | 2,363,420 | REDUCED | -5.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 2,811 | 536,789 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 11,983 | 529,289 | REDUCED | -0.67 | |
| JAAA | JANUS DETROIT STR TR | 1.17 | 62,034 | 3,147,600 | NEW | ||
| JAMF | WISDOMTREE TR | 0.09 | 3,332 | 253,865 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.11 | 5,305 | 304,401 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 5,527 | 874,304 | REDUCED | -0.29 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,996 | 600,041 | REDUCED | -4.19 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.08 | 3,697 | 226,182 | ADDED | 0.43 | |
| KRG | KITE RLTY GROUP TR | 0.12 | 14,293 | 309,872 | REDUCED | -6.17 | |
| LLY | ELI LILLY & CO | 0.18 | 611 | 475,334 | ADDED | 0.83 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 696 | 335,173 | ADDED | 2.05 | |
| MCD | MCDONALDS CORP | 0.09 | 829 | 233,596 | ADDED | 13.56 | |
| META | LISTED FD TR | 6.73 | 611,156 | 18,195,600 | ADDED | 1.78 | |
| META | LISTED FD TR | 1.50 | 110,247 | 4,048,890 | REDUCED | -0.14 | |
| META | LISTED FD TR | 1.27 | 106,232 | 3,426,440 | REDUCED | -0.58 | |
| META | LISTED FD TR | 0.93 | 69,830 | 2,521,880 | REDUCED | -0.28 | |
| META | LISTED FD TR | 0.62 | 55,881 | 1,678,910 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.59 | 56,611 | 1,601,170 | REDUCED | -0.06 | |
| META | LISTED FD TR | 0.33 | 26,086 | 896,315 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.31 | 1,730 | 839,951 | REDUCED | -5.15 | |
| META | LISTED FD TR | 0.20 | 14,113 | 553,305 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.19 | 15,400 | 503,367 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.15 | 14,314 | 405,896 | REDUCED | -4.02 | |
| META | LISTED FD TR | 0.11 | 9,220 | 296,520 | REDUCED | -13.99 | |
| META | LISTED FD TR | 0.09 | 6,220 | 243,132 | REDUCED | -15.79 | |
| MMM | 3M CO | 0.09 | 2,322 | 246,278 | ADDED | 0.04 | |
| MO | ALTRIA GROUP INC | 0.07 | 4,670 | 203,705 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 3,342 | 440,911 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.35 | 15,120 | 6,361,350 | REDUCED | -0.28 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 2,145 | 1,938,140 | REDUCED | -0.42 | |
| ORCL | ORACLE CORP | 0.12 | 2,509 | 315,155 | ADDED | 4.19 | |
| PEP | PEPSICO INC | 0.18 | 2,732 | 478,070 | ADDED | 5.04 | |
| PFE | PFIZER INC | 0.13 | 13,022 | 361,361 | ADDED | 29.68 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,446 | 396,864 | ADDED | 0.08 | |
| PSA | PUBLIC STORAGE | 0.12 | 1,092 | 316,744 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.30 | 5,022 | 820,297 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.52 | 3,166 | 1,405,570 | REDUCED | -3.42 | |
| ROST | ROSS STORES INC | 0.19 | 3,431 | 503,534 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.18 | 5,024 | 489,989 | REDUCED | -10.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 9,348 | 749,919 | REDUCED | -0.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 7,164 | 628,569 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 14,395 | 171,013 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 3,624 | 1,895,430 | REDUCED | -1.06 | |
| STN | STANTEC INC | 0.09 | 2,998 | 248,954 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.15 | 23,490 | 413,423 | ADDED | 9.43 | |
| TAGG | T ROWE PRICE ETF INC | 0.41 | 36,438 | 1,101,520 | ADDED | 6.89 | |
| TSLA | TESLA INC | 0.17 | 2,557 | 449,560 | ADDED | 33.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 4,417 | 340,065 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 593 | 293,357 | ADDED | 4.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 2,969 | 441,252 | REDUCED | -0.24 | |
| V | VISA INC | 0.11 | 1,057 | 294,988 | ADDED | 1.15 | |
| VERU | VERU INC | 0.01 | 22,288 | 15,604 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 4,207 | 464,874 | ADDED | 5.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.41 | 35,636 | 6,507,460 | ADDED | 2.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 16,126 | 1,951,060 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 2.85 | 29,641 | 7,703,740 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 4,461 | 2,144,400 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,843 | 788,731 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,654 | 396,563 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 634 | 218,223 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 24,305 | 1,019,820 | ADDED | 8.71 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 20,476 | 444,124 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.18 | 8,578 | 497,181 | ADDED | 61.61 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,023 | 218,052 | NEW | ||
| WMT | WALMART INC | 0.20 | 8,911 | 536,145 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.71 | 33,921 | 1,914,500 | ADDED | 0.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 9,662 | 912,192 | REDUCED | -1.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,672 | 247,005 | ADDED | 11.69 | |
| XOM | EXXON MOBIL CORP | 0.32 | 7,483 | 869,819 | REDUCED | -3.62 | |
| YUM | YUM BRANDS INC | 0.14 | 2,786 | 386,279 | REDUCED | -7.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 5,483 | 2,305,560 | REDUCED | -6.77 | ||
| AB ACTIVE ETFS INC | 0.20 | 10,747 | 542,938 | ADDED | 22.86 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.06 | 15,000 | 165,300 | REDUCED | -18.92 | ||
| SOCIETAL CDMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |