Latest Apeiron RIA LLC Stock Portfolio
$345Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Apeiron RIA LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apeiron RIA LLC reported an equity portfolio of $320.6 Millions as of 31 Dec, 2023.
The top stock holdings of Apeiron RIA LLC are AGG, BIL, VIGI. The fund has invested 6.2% of it's portfolio in ISHARES TR and 6.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES INC (EMGF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED FD (AIRR) and NUVEEN AMT FREE QLTY MUN INC. Apeiron RIA LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG).
The top stock holdings of Apeiron RIA LLC are AGG, BIL, VIGI. The fund has invested 6.2% of it's portfolio in ISHARES TR and 6.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES INC (EMGF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE-TRADED FD (AIRR) and NUVEEN AMT FREE QLTY MUN INC. Apeiron RIA LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 6,181,290 |
| ISHARES TR | 5,039,830 |
| ISHARES TR | 1,236,740 |
| EA SERIES TRUST | 952,604 |
| FIRST TR EXCHANGE-TRADED FD | 889,065 |
| BLACKROCK ETF TRUST II | 745,719 |
| GLOBAL X FDS | 465,259 |
| CENCORA INC | 463,752 |
New stocks bought by Apeiron RIA LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 324 |
| WALMART INC | 203 |
| ISHARES TR | 200 |
| J P MORGAN EXCHANGE TRADED F | 199 |
| ISHARES TR | 195 |
| ISHARES TR | 152 |
| ISHARES INC | 71.52 |
Additions to existing portfolio by Apeiron RIA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.69 |
| ISHARES TR | -65.41 |
| ISHARES TR | -64.21 |
| JOHNSON & JOHNSON | -51.48 |
| ISHARES TR | -46.49 |
| BROADCOM INC | -44.95 |
| ISHARES TR | -39.47 |
| ORACLE CORP | -39.12 |
Apeiron RIA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -1,454,060 |
| SCHWAB STRATEGIC TR | -736,054 |
| ISHARES TR | -1,110,780 |
| AMPLIFY ETF TR | -217,066 |
| SPDR INDEX SHS FDS | -214,259 |
| ALTRIA GROUP INC | -248,454 |
| SHELL PLC | -334,527 |
| ISHARES TR | -231,025 |
Apeiron RIA LLC got rid off the above stocks
Current Stock Holdings of Apeiron RIA LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.75 | 15,113 | 2,591,540 | ADDED | 14.18 | |
| AAXJ | ISHARES TR | 2.87 | 92,111 | 9,911,180 | ADDED | 12.78 | |
| AAXJ | ISHARES TR | 2.46 | 156,046 | 8,488,890 | REDUCED | -12.37 | |
| AAXJ | ISHARES TR | 2.01 | 66,751 | 6,928,070 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.98 | 36,752 | 3,396,630 | ADDED | 3.97 | |
| AAXJ | ISHARES TR | 0.49 | 16,140 | 1,690,340 | REDUCED | -3.63 | |
| AAXJ | ISHARES TR | 0.32 | 9,501 | 1,099,930 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.21 | 8,181 | 733,603 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 0.21 | 6,560 | 722,453 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.20 | 5,819 | 683,092 | ADDED | 0.36 | |
| AAXJ | ISHARES TR | 0.20 | 5,830 | 676,338 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 3,218 | 424,551 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 3,847 | 404,092 | ADDED | 33.9 | |
| AAXJ | ISHARES TR | 0.06 | 9,341 | 220,915 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 4.22 | 80,008 | 14,569,500 | REDUCED | -6.51 | |
| ABC | CENCORA INC | 0.13 | 1,909 | 463,752 | NEW | ||
| ABT | ABBOTT LABS | 2.65 | 80,614 | 9,162,590 | REDUCED | -7.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,177 | 408,046 | REDUCED | -4.07 | |
| ACTX | GLOBAL X FDS | 0.14 | 16,138 | 465,259 | NEW | ||
| ACTX | GLOBAL X FDS | 0.13 | 14,360 | 456,792 | NEW | ||
| ACWF | ISHARES TR | 3.42 | 259,319 | 11,822,300 | ADDED | 55.58 | |
| ACWF | ISHARES TR | 0.36 | 35,457 | 1,236,740 | NEW | ||
| ACWF | ISHARES TR | 0.32 | 21,918 | 1,111,020 | REDUCED | -64.21 | |
| ACWF | ISHARES TR | 0.18 | 10,923 | 634,183 | ADDED | 0.37 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,395 | 275,973 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 2,009 | 501,766 | ADDED | 1.52 | |
| AEMB | AMERICAN CENTY ETF TR | 2.74 | 100,960 | 9,461,000 | ADDED | 3.22 | |
| AEMB | AMERICAN CENTY ETF TR | 2.10 | 110,203 | 7,257,990 | ADDED | 0.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.88 | 52,752 | 3,057,530 | REDUCED | -1.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.83 | 60,323 | 2,858,710 | ADDED | 4.46 | |
| AFK | VANECK ETF TRUST | 0.12 | 24,976 | 422,095 | REDUCED | -9.17 | |
| AFL | AFLAC INC | 0.09 | 3,653 | 313,687 | REDUCED | -19.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 12,135 | 339,295 | REDUCED | -5.21 | |
| AFTY | PACER FDS TR | 0.36 | 25,439 | 1,250,610 | ADDED | 6.68 | |
| AGG | ISHARES TR | 5.38 | 35,318 | 18,567,800 | REDUCED | -14.88 | |
| AGG | ISHARES TR | 1.46 | 26,978 | 5,039,830 | NEW | ||
| AGG | ISHARES TR | 1.32 | 33,742 | 4,557,160 | ADDED | 3.27 | |
| AGG | ISHARES TR | 1.02 | 41,892 | 3,537,320 | ADDED | 30.77 | |
| AGG | ISHARES TR | 0.68 | 24,745 | 2,341,330 | REDUCED | -8.9 | |
| AGG | ISHARES TR | 0.50 | 7,702 | 1,740,000 | ADDED | 195 | |
| AGG | ISHARES TR | 0.36 | 29,047 | 1,247,580 | ADDED | 38.18 | |
| AGG | ISHARES TR | 0.26 | 10,434 | 889,715 | ADDED | 402 | |
| AGG | ISHARES TR | 0.23 | 8,485 | 811,633 | ADDED | 152 | |
| AGG | ISHARES TR | 0.19 | 8,291 | 662,151 | ADDED | 24.49 | |
| AGG | ISHARES TR | 0.15 | 7,482 | 506,008 | ADDED | 200 | |
| AGG | ISHARES TR | 0.14 | 4,591 | 493,134 | REDUCED | -46.49 | |
| AGG | ISHARES TR | 0.13 | 1,772 | 438,421 | REDUCED | -82.69 | |
| AGG | ISHARES TR | 0.10 | 4,956 | 348,902 | ADDED | 324 | |
| AGG | ISHARES TR | 0.07 | 5,602 | 252,034 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,550 | 249,747 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,756 | 220,747 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,922 | 212,465 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.06 | 2,537 | 207,958 | NEW | ||
| 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 | 1.11 | 33,365 | 3,835,660 | REDUCED | -39.47 | |
| AGT | ISHARES TR | 0.07 | 3,695 | 248,045 | NEW | ||
| AGZD | WISDOMTREE TR | 1.88 | 133,172 | 6,494,780 | REDUCED | -3.55 | |
| AGZD | WISDOMTREE TR | 0.92 | 76,227 | 3,189,340 | REDUCED | -2.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.87 | 43,118 | 3,004,040 | REDUCED | -16.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 24,103 | 778,430 | REDUCED | -7.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 13,645 | 439,505 | REDUCED | -0.71 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 4,599 | 416,393 | ADDED | 10.47 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 14,617 | 363,383 | REDUCED | -12.44 | |
| AMGN | AMGEN INC | 0.17 | 2,061 | 585,853 | ADDED | 1.13 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.27 | 11,050 | 923,535 | REDUCED | -65.41 | |
| AMPS | ISHARES TR | 0.06 | 9,902 | 225,476 | REDUCED | -22.39 | |
| AMZN | AMAZON COM INC | 0.42 | 7,979 | 1,439,250 | REDUCED | -2.22 | |
| AOA | ISHARES TR | 0.06 | 1,583 | 201,234 | NEW | ||
| AVGO | BROADCOM INC | 0.23 | 610 | 808,093 | REDUCED | -44.95 | |
| AZO | AUTOZONE INC | 0.21 | 229 | 721,728 | REDUCED | -2.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.66 | 113,276 | 5,714,760 | REDUCED | -1.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.42 | 117,773 | 4,901,710 | ADDED | 16.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 40,500 | 1,870,700 | ADDED | 199 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 1.79 | 139,218 | 6,181,290 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 4,335 | 889,065 | NEW | ||
| BGRN | ISHARES TR | 0.35 | 27,766 | 1,203,950 | ADDED | 20.35 | |
| BIL | SPDR SER TR | 6.29 | 353,028 | 21,721,800 | ADDED | 0.22 | |
| BIL | SPDR SER TR | 0.97 | 52,269 | 3,353,050 | ADDED | 0.66 | |
| BIL | SPDR SER TR | 0.16 | 6,489 | 538,417 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 0.12 | 5,702 | 433,342 | REDUCED | -6.43 | |
| BIL | SPDR SER TR | 0.09 | 1,691 | 308,418 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 4,138 | 302,663 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.08 | 2,960 | 271,728 | REDUCED | -6.18 | |
| BIL | SPDR SER TR | 0.07 | 10,117 | 255,758 | REDUCED | -0.83 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.21 | 55,098 | 725,084 | REDUCED | -8.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 20,403 | 1,481,860 | ADDED | 3.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 4,805 | 368,399 | REDUCED | -20.81 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 6,379 | 313,782 | ADDED | 49.6 | |
| BOB | EA SERIES TRUST | 0.28 | 8,948 | 952,604 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 50,449 | 1,012,510 | REDUCED | -1.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 51,640 | 992,010 | ADDED | 1.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 50,869 | 981,264 | ADDED | 0.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 47,158 | 963,435 | ADDED | 0.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 45,820 | 960,839 | REDUCED | -0.06 | |
| BUZZ | VANECK ETF TRUST | 0.50 | 32,926 | 1,720,710 | ADDED | 11.29 | |
| BUZZ | VANECK ETF TRUST | 0.14 | 19,809 | 485,514 | ADDED | 7.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.40 | 19,032 | 1,388,580 | REDUCED | -2.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 12,865 | 830,270 | REDUCED | -3.94 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.17 | 10,721 | 604,530 | REDUCED | -0.69 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 3,362 | 453,265 | REDUCED | -2.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 6,223 | 295,717 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 3,233 | 230,642 | REDUCED | -20.53 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 4,708 | 237,566 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 3,907 | 407,512 | ADDED | 0.64 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.14 | 2,872 | 471,037 | REDUCED | -0.03 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 6,781 | 610,648 | ADDED | 1.07 | |
| CLX | CLOROX CO DEL | 0.15 | 3,304 | 505,848 | ADDED | 1.35 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 708 | 518,408 | REDUCED | -9.23 | |
| CRM | SALESFORCE INC | 0.06 | 702 | 211,428 | REDUCED | -30.36 | |
| CSCO | CISCO SYS INC | 0.09 | 6,529 | 325,845 | ADDED | 8.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 5,850 | 246,461 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.36 | 7,875 | 1,242,270 | REDUCED | -4.03 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 20,558 | 744,003 | ADDED | 3.6 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.13 | 25,430 | 456,718 | REDUCED | -10.38 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.10 | 14,345 | 329,507 | REDUCED | -1.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.15 | 296,129 | 10,882,700 | ADDED | 1.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 20,010 | 639,320 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.10 | 2,775 | 331,640 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.07 | 850 | 227,392 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.75 | 45,253 | 2,605,190 | ADDED | 71.52 | |
| EMGF | ISHARES INC | 0.70 | 46,565 | 2,402,740 | REDUCED | -33.69 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.11 | 4,713 | 389,384 | REDUCED | -7.24 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.25 | 7,050 | 878,378 | REDUCED | -0.33 | |
| FAST | FASTENAL CO | 0.08 | 3,765 | 290,402 | ADDED | 1.05 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 793 | 360,271 | ADDED | 0.38 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.09 | 2,962 | 293,949 | REDUCED | -0.27 | |
| FICO | FAIR ISAAC CORP | 0.13 | 348 | 434,864 | REDUCED | -13.22 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.19 | 6,344 | 647,761 | ADDED | 2.32 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 77,990 | 3,587,540 | REDUCED | -5.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 10,282 | 638,100 | REDUCED | -0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 12,470 | 314,868 | ADDED | 7.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,108 | 253,084 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,706 | 226,875 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.21 | 37,584 | 716,723 | REDUCED | -0.46 | |
| GNL | GLOBAL NET LEASE INC | 0.07 | 30,656 | 238,197 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 0.16 | 3,742 | 564,780 | REDUCED | -3.66 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.18 | 5,449 | 624,534 | ADDED | 1.6 | |
| HD | HOME DEPOT INC | 0.13 | 1,133 | 434,521 | ADDED | 0.62 | |
| HRTX | HERON THERAPEUTICS INC | 0.10 | 124,000 | 343,480 | ADDED | 49.4 | |
| HSY | HERSHEY CO | 0.11 | 1,967 | 382,615 | ADDED | 6.09 | |
| HYMU | BLACKROCK ETF TRUST II | 0.22 | 14,215 | 745,719 | NEW | ||
| IAU | ISHARES GOLD TR | 0.60 | 48,998 | 2,058,410 | ADDED | 5.51 | |
| IBCE | ISHARES TR | 2.58 | 54,270 | 8,919,230 | REDUCED | -10.77 | |
| IBCE | ISHARES TR | 0.70 | 32,449 | 2,408,390 | ADDED | 1.48 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 3,782 | 519,704 | REDUCED | -0.42 | |
| INTU | INTUIT | 0.15 | 810 | 526,590 | REDUCED | -7.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.32 | 6,084 | 1,097,980 | ADDED | 0.15 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 785 | 239,197 | REDUCED | -10.29 | |
| JAMF | WISDOMTREE TR | 0.10 | 10,596 | 362,392 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 3,443 | 224,864 | REDUCED | -12.37 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,864 | 294,894 | REDUCED | -51.48 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 2,734 | 547,532 | ADDED | 0.7 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 506 | 243,600 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP | 0.07 | 903 | 254,492 | ADDED | 0.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 2,953 | 264,914 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,830 | 246,631 | ADDED | 5.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 465 | 258,727 | NEW | ||
| MET | METLIFE INC | 0.06 | 2,779 | 205,933 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.10 | 4,561 | 350,300 | ADDED | 5.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 6,671 | 395,457 | ADDED | 0.62 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.23 | 1,950 | 801,119 | REDUCED | -11.36 | |
| MPC | MARATHON PETE CORP | 0.13 | 2,288 | 461,078 | ADDED | 0.35 | |
| MRK | MERCK & CO INC | 0.09 | 2,402 | 317,008 | ADDED | 4.94 | |
| MSCI | MSCI INC | 0.10 | 644 | 360,781 | ADDED | 0.47 | |
| MSFT | MICROSOFT CORP | 1.14 | 9,343 | 3,930,900 | REDUCED | -0.37 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 257 | 342,142 | ADDED | 3.21 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 1,366 | 1,234,590 | ADDED | 0.44 | |
| NVO | NOVO-NORDISK A S | 0.17 | 4,716 | 605,501 | REDUCED | -4.03 | |
| ORCL | ORACLE CORP | 0.22 | 6,166 | 774,485 | REDUCED | -39.12 | |
| PAYX | PAYCHEX INC | 0.14 | 3,795 | 465,994 | ADDED | 2.68 | |
| PB | PROSPERITY BANCSHARES INC | 0.09 | 4,800 | 315,744 | REDUCED | -2.04 | |
| PECO | PHILLIPS EDISON & CO INC | 0.20 | 18,934 | 679,178 | REDUCED | -7.58 | |
| PEP | PEPSICO INC | 0.19 | 3,789 | 663,053 | REDUCED | -34.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 3,777 | 612,765 | REDUCED | -25.4 | |
| PLD | PROLOGIS INC. | 0.06 | 1,618 | 210,693 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.44 | 7,903 | 1,506,940 | ADDED | 1.78 | |
| ROL | ROLLINS INC | 0.12 | 9,131 | 422,495 | REDUCED | -1.15 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,951 | 269,661 | REDUCED | -5.69 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.43 | 62,091 | 1,478,390 | ADDED | 10.23 | |
| SLV | ISHARES SILVER TR | 0.10 | 14,861 | 338,088 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 1,193 | 623,761 | REDUCED | -6.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 772 | 448,805 | REDUCED | -0.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 1,845 | 482,909 | ADDED | 0.82 | |
| TSLA | TESLA INC | 0.28 | 5,524 | 971,063 | REDUCED | -0.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 1,653 | 224,841 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 2,684 | 1,327,900 | ADDED | 0.49 | |
| V | VISA INC | 0.10 | 1,236 | 345,075 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 447 | 234,380 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 11,395 | 571,684 | ADDED | 7.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,111 | 213,489 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,836 | 335,272 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.01 | 114,510 | 13,854,600 | REDUCED | -3.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.09 | 104,752 | 7,206,920 | REDUCED | -2.11 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 8,361 | 2,877,970 | ADDED | 7.36 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 13,543 | 2,205,620 | ADDED | 11.11 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 4,095 | 1,968,340 | ADDED | 1.06 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 10,234 | 885,053 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,174 | 565,026 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,746 | 526,903 | ADDED | 8.45 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,005 | 522,741 | ADDED | 7.91 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 16,040 | 811,624 | ADDED | 0.89 | |
| WMT | WALMART INC | 0.23 | 13,486 | 811,437 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,233 | 256,863 | ADDED | 4.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,803 | 214,010 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.50 | 14,791 | 1,719,310 | REDUCED | -27.73 | |
| FISERV INC | 0.14 | 2,967 | 474,186 | REDUCED | -4.66 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.12 | 73,079 | 433,358 | REDUCED | -0.68 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.10 | 15,234 | 332,105 | REDUCED | -0.82 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 14,808 | 163,925 | UNCHANGED | 0.00 |