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View AllLatest PFG Private Wealth Management, LLC Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About PFG Private Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFG Private Wealth Management, LLC reported an equity portfolio of $148.6 Millions as of 31 Dec, 2023.
The top stock holdings of PFG Private Wealth Management, LLC are AGG, VEA, BIL. The fund has invested 17.2% of it's portfolio in ISHARES TR and 8.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AGT), SPLUNK INC (SPLK) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD WORLD FDS (VAW). PFG Private Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), FIDELITY NATL INFORMATION SV (FIS) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IBCE) and ISHARES TR (BGRN).
The top stock holdings of PFG Private Wealth Management, LLC are AGG, VEA, BIL. The fund has invested 17.2% of it's portfolio in ISHARES TR and 8.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AGT), SPLUNK INC (SPLK) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD WORLD FDS (VAW). PFG Private Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), FIDELITY NATL INFORMATION SV (FIS) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IBCE) and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,873,220 |
| ISHARES TR | 5,844,210 |
| ISHARES TR | 438,175 |
| NOVO-NORDISK A S | 238,696 |
| TRANE TECHNOLOGIES PLC | 202,335 |
| VANGUARD INDEX FDS | 63,057 |
| SPDR SER TR | 44,592 |
| SERVICENOW INC | 38,120 |
New stocks bought by PFG Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WHITEHALL FDS | 980,120 |
| ISHARES TR | 43,115 |
| SOUTHERN CO | 4,614 |
| ISHARES TR | 395 |
| ISHARES TR | 200 |
| WALMART INC | 200 |
| ALPHABET INC | 72.99 |
| SPDR SER TR | 72.6 |
Additions to existing portfolio by PFG Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PRUDENTIAL FINL INC | -96.42 |
| ISHARES TR | -95.92 |
| ISHARES TR | -95.07 |
| ISHARES TR | -94.12 |
| EA SERIES TRUST | -89.52 |
| CISCO SYS INC | -80.24 |
| DUKE ENERGY CORP NEW | -75.86 |
| VERIZON COMMUNICATIONS INC | -74.73 |
PFG Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -20,704 |
| HONEYWELL INTL INC | -135,473 |
| VANGUARD ADMIRAL FDS INC | -53,411 |
| DEVON ENERGY CORP NEW | -9,694 |
| JOHNSON CTLS INTL PLC | -10,029 |
| MEDTRONIC PLC | -10,709 |
| DARDEN RESTAURANTS INC | -10,680 |
| ISHARES TR | -10,576 |
PFG Private Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of PFG Private Wealth Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 11.00 | 379 | REDUCED | -8.33 | |
| AAPL | APPLE INC | 0.79 | 7,336 | 1,257,900 | ADDED | 3.94 | |
| AAXJ | ISHARES TR | 0.01 | 123 | 12,766 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 48.00 | 2,812 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 27.00 | 2,722 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 12.00 | 2,185 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.07 | 1,030 | 117,070 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 200 | 5,936 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 580 | 201,034 | ADDED | 0.17 | |
| ACWF | ISHARES TR | 4.71 | 301,791 | 7,487,430 | REDUCED | -4.75 | |
| ACWF | ISHARES TR | 4.44 | 281,808 | 7,059,300 | REDUCED | -2.75 | |
| ACWF | ISHARES TR | 0.16 | 4,277 | 254,995 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 2,353 | 136,615 | REDUCED | -0.76 | |
| ADBE | ADOBE INC | 0.00 | 9.00 | 4,541 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 908 | 226,764 | UNCHANGED | 0.00 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 60.00 | 236 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.04 | 967 | 56,192 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 17.47 | 52,822 | 27,770,200 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 2.88 | 75,358 | 4,577,260 | ADDED | 395 | |
| AGG | ISHARES TR | 2.65 | 38,144 | 4,215,710 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.14 | 1,766 | 230,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 440 | 148,302 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.08 | 434 | 125,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 891 | 87,265 | ADDED | 5.57 | |
| AGG | ISHARES TR | 0.00 | 61.00 | 6,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 2,711 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | 4.68 | 311,839 | 7,437,370 | REDUCED | -5.71 | |
| AGT | ISHARES TR | 0.00 | 74.00 | 2,771 | UNCHANGED | 0.00 | |
| AHT | ASHFORD HOSPITALITY TR INC | 0.00 | 23.00 | 32.00 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 512 | 28,759 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 503 | 143,013 | ADDED | 5.23 | |
| AMP | AMERIPRISE FINL INC | 0.17 | 606 | 265,695 | REDUCED | -0.66 | |
| AMPS | ISHARES TR | 0.32 | 6,126 | 512,011 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.06 | 1,954 | 99,771 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.02 | 1,908 | 35,603 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 2,720 | 490,634 | ADDED | 7.94 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 1,072 | 310,859 | REDUCED | -5.47 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 2.00 | 1,941 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 573 | 106,326 | ADDED | 3.24 | |
| AVGO | BROADCOM INC | 0.01 | 12.00 | 15,905 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 940 | 214,029 | ADDED | 6.94 | |
| BA | BOEING CO | 0.01 | 100 | 19,299 | REDUCED | -6.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 145 | 6,579 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 98.00 | 3,704 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 73.00 | 2,481 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 255 | 8,843 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 4.52 | 301,927 | 7,185,850 | REDUCED | -9.33 | |
| BGRN | ISHARES TR | 4.13 | 263,347 | 6,558,660 | ADDED | 1.58 | |
| BGRN | ISHARES TR | 3.70 | 251,207 | 5,873,220 | NEW | ||
| BGRN | ISHARES TR | 3.68 | 250,663 | 5,844,210 | NEW | ||
| BGRN | ISHARES TR | 0.31 | 19,037 | 494,010 | REDUCED | -25.19 | |
| BGRN | ISHARES TR | 0.29 | 17,179 | 454,556 | REDUCED | -34.12 | |
| BGRN | ISHARES TR | 0.28 | 17,285 | 438,175 | NEW | ||
| BGRN | ISHARES TR | 0.26 | 9,206 | 409,667 | REDUCED | -95.07 | |
| BGRN | ISHARES TR | 0.01 | 240 | 8,782 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.12 | 89,511 | 6,547,750 | REDUCED | -29.46 | |
| BIL | SPDR SER TR | 0.23 | 6,072 | 373,610 | ADDED | 72.6 | |
| BIL | SPDR SER TR | 0.23 | 14,346 | 362,667 | ADDED | 3.97 | |
| BIL | SPDR SER TR | 0.12 | 1,419 | 186,230 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 836 | 44,592 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 185 | 16,149 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 2,268 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 11.00 | 396 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 5.00 | 4,169 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 100 | 5,423 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 105 | 2,948 | REDUCED | -89.52 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 246 | 50,396 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.15 | 1,825 | 239,750 | REDUCED | -8.98 | |
| C | CITIGROUP INC | 0.00 | 44.00 | 2,783 | REDUCED | -35.29 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 190 | 5,632 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 53.00 | 13,734 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 350 | 5,719 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 700 | 35,322 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 11.00 | 175 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 81.00 | 3,511 | REDUCED | -74.61 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 107 | 311,024 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 200 | 26,342 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 256 | 187,553 | REDUCED | -1.54 | |
| CSCO | CISCO SYS INC | 0.00 | 50.00 | 2,496 | REDUCED | -80.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 230 | 9,720 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.02 | 315 | 25,124 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 16.00 | 2,524 | UNCHANGED | 0.00 | |
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 11.00 | 308 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 1,173 | 42,040 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 323 | 11,689 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.01 | 240 | 16,826 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 2,351 | 180,251 | ADDED | 3.8 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 1,322 | 206,311 | ADDED | 0.61 | |
| DHI | D R HORTON INC | 0.01 | 82.00 | 13,493 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 19.00 | 4,745 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 412 | 50,412 | ADDED | 32.05 | |
| DMXF | ISHARES TR | 3.99 | 277,579 | 6,334,350 | REDUCED | -0.11 | |
| DMXF | ISHARES TR | 3.70 | 254,969 | 5,879,580 | ADDED | 43,115 | |
| DMXF | ISHARES TR | 0.27 | 19,934 | 426,588 | REDUCED | -94.12 | |
| DMXF | ISHARES TR | 0.14 | 11,128 | 228,013 | REDUCED | -95.92 | |
| DOCS | DOXIMITY INC | 0.00 | 12.00 | 323 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 440 | 42,552 | REDUCED | -75.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.03 | 697 | 43,186 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 3.61 | 48,044 | 5,741,740 | REDUCED | -29.18 | |
| EDV | VANGUARD WORLD FD | 0.01 | 79.00 | 22,642 | ADDED | 51.92 | |
| EIX | EDISON INTL | 0.00 | 42.00 | 2,971 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 42.00 | 4,764 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 285 | 10,311 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 300 | 8,754 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.01 | 48.00 | 15,009 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 7.00 | 481 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 737 | 9,787 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 2,554 | 189,456 | ADDED | 1.43 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 5.00 | 109 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 6.00 | 1,013 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.00 | 15.00 | 24.00 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 34.00 | 2,491 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 71.00 | 4,968 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 1,760 | 267,978 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 1,185 | 178,852 | ADDED | 72.99 | |
| HAL | HALLIBURTON CO | 0.00 | 117 | 4,620 | REDUCED | -0.85 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 199 | 66,372 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 92.00 | 35,291 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.01 | 305 | 9,217 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 849 | 35,666 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.84 | 27,454 | 4,512,060 | ADDED | 2.21 | |
| IBCE | ISHARES TR | 0.01 | 82.00 | 15,363 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 13.00 | 2,482 | REDUCED | -31.58 | |
| INTC | INTEL CORP | 0.01 | 400 | 17,668 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 7.00 | 4,550 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.00 | 19.00 | 687 | REDUCED | -5.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 79.00 | 3,083 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 3.00 | 243 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 1,112 | 170,948 | ADDED | 3.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 68.00 | 13,620 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 55.00 | 3,151 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 248 | 3,921 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 36.00 | 651 | ADDED | 2.86 | |
| KO | COCA COLA CO | 0.16 | 4,243 | 259,583 | ADDED | 1.31 | |
| LCID | LUCID GROUP INC | 0.00 | 50.00 | 143 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 394 | 13,719 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.02 | 191 | 32,848 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 466 | 362,529 | REDUCED | -25.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 38.00 | 17,285 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 299 | 116,804 | ADDED | 3.46 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 250 | 7,298 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 29.00 | 2,966 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 362 | 174,328 | REDUCED | -1.09 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 702 | 177,122 | ADDED | 1.45 | |
| MCD | MCDONALDS CORP | 0.03 | 143 | 40,319 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.15 | 446 | 239,435 | ADDED | 4.21 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 199 | 110,724 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 207 | 100,515 | REDUCED | -21.29 | |
| MPC | MARATHON PETE CORP | 0.01 | 90.00 | 18,135 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 100 | 13,195 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 7.00 | 497 | REDUCED | -12.5 | |
| MSFT | MICROSOFT CORP | 1.15 | 4,360 | 1,834,190 | ADDED | 1.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 38.00 | 13,489 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 120 | 2,512 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.37 | 962 | 584,251 | REDUCED | -16.64 | |
| NKE | NIKE INC | 0.07 | 1,118 | 105,070 | ADDED | 4.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 101 | 48,345 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 50.00 | 38,120 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.49 | 866 | 782,503 | REDUCED | -18.46 | |
| NVO | NOVO-NORDISK A S | 0.15 | 1,859 | 238,696 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 100 | 9,673 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 864 | 214,073 | ADDED | 2.49 | |
| OMC | OMNICOM GROUP INC | 0.00 | 36.00 | 3,483 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 0.00 | 7.00 | 251 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.03 | 258 | 45,153 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 2,076 | 57,610 | REDUCED | -0.05 | |
| PHM | PULTE GROUP INC | 0.01 | 126 | 15,198 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 19.00 | 253 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 30.00 | 2,749 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 29.00 | 3,405 | REDUCED | -96.42 | |
| PSX | PHILLIPS 66 | 0.11 | 1,067 | 174,284 | ADDED | 1.72 | |
| PWR | QUANTA SVCS INC | 0.13 | 778 | 202,124 | REDUCED | -16.52 | |
| QQQ | INVESCO QQQ TR | 0.00 | 18.00 | 8,008 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 42.00 | 3,337 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 60.00 | 2,291 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.00 | 11.00 | 73.00 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 30.00 | 329 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 25.00 | 1,629 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 77.00 | 7,510 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.12 | 2,971 | 199,176 | ADDED | 1.47 | |
| SHOP | SHOPIFY INC | 0.00 | 7.00 | 540 | UNCHANGED | 0.00 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.02 | 1,189 | 28,310 | REDUCED | -0.42 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 13.00 | 342 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 57.00 | 3,111 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 100 | 2,275 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 52.00 | 2,527 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 1,933 | 138,673 | ADDED | 4,614 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 250 | 370 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 17.00 | 2,660 | REDUCED | -32.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 1,567 | 819,651 | REDUCED | -2.67 | |
| STAA | STAAR SURGICAL CO | 0.00 | 7.00 | 268 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.09 | 3,250 | 140,530 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 100 | 1,760 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 101 | 3,937 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 14.00 | 2,481 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.12 | 1,213 | 197,986 | ADDED | 0.92 | |
| TOL | TOLL BROTHERS INC | 0.10 | 1,161 | 150,199 | REDUCED | -11.31 | |
| TREX | TREX CO INC | 0.00 | 7.00 | 698 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 384 | 67,503 | ADDED | 10.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 2,302 | 313,187 | ADDED | 1.59 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 674 | 202,335 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.02 | 5,000 | 33,750 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 91.00 | 45,018 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.11 | 697 | 171,413 | ADDED | 1.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 17.00 | 2,527 | REDUCED | -10.53 | |
| USB | US BANCORP DEL | 0.00 | 131 | 5,856 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 18.00 | 5,023 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 289 | 41,206 | REDUCED | -0.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.23 | 260,664 | 13,077,500 | ADDED | 1.95 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.46 | 98,022 | 11,859,700 | ADDED | 980,120 | |
| VLO | VALERO ENERGY CORP | 0.00 | 21.00 | 3,584 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 814 | 132,568 | REDUCED | -53.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 263 | 63,057 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 64.00 | 14,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 55.00 | 13,742 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 39.00 | 7,483 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1.00 | 481 | REDUCED | -66.67 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 5.00 | 60.00 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 93.00 | 3,902 | REDUCED | -74.73 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 24.00 | 210 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 201 | 12,094 | ADDED | 200 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 11.00 | 4,353 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 101 | 11,740 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.09 | 877 | 148,397 | REDUCED | -0.79 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,493 | 627,836 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |