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Latest CVA Family Office, LLC Stock Portfolio

$559Million

Equity Portfolio Value
Last Reported on: 10 Apr, 2024

About CVA Family Office, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CVA Family Office, LLC reported an equity portfolio of $559.7 Millions as of 31 Mar, 2024.

The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VOO. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ETF MANAGERS TR (AIEQ), DIMENSIONAL ETF TRUST (DFAC) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in PAN AMERN SILVER CORP (PAAS), CHARTER COMMUNICATIONS INC N (CHTR) and CUMMINS INC (CMI). CVA Family Office, LLC opened new stock positions in CHESAPEAKE ENERGY CORP (CHK), ISHARES U S ETF TR (CCRV) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CONAGRA BRANDS INC (CAG) and VANGUARD SCOTTSDALE FDS (BNDW).

New Buys

Ticker$ Bought
CHESAPEAKE ENERGY CORP888,300
ISHARES U S ETF TR500,311
AMPLIFY ETF TR233,834
DIMENSIONAL ETF TRUST198,371
WHEELS UP EXPERIENCE INC174,640
ISHARES TR100,200
ISHARES TR89,767
ATMUS FILTRATION TECHNOLOGIE85,269

New stocks bought by CVA Family Office, LLC

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST14,644
VANGUARD SCOTTSDALE FDS859
ISHARES TR842
ROYAL CARIBBEAN GROUP472
ISHARES TR400
ISHARES TR384
UBER TECHNOLOGIES INC213
PAYPAL HLDGS INC211

Additions to existing portfolio by CVA Family Office, LLC

Reductions

Ticker% Reduced
VANGUARD BD INDEX FDS-61.82
PFIZER INC-49.69
AIR PRODS & CHEMS INC-41.99
ISHARES TR-35.46
ILLUMINA INC-27.93
MOSAIC CO NEW-27.77
KEURIG DR PEPPER INC-23.58
ISHARES TR-23.33

CVA Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CVA Family Office, LLC

Current Stock Holdings of CVA Family Office, LLC

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0149371,736ADDED0.61
AAONAAON INC0.021,12398,936UNCHANGED0.00
AAPLAPPLE INC1.4748,0558,240,420REDUCED-0.78
AAXJISHARES TR0.5528,7223,103,440REDUCED-1.39
AAXJISHARES TR0.3115,4971,712,980ADDED842
AAXJISHARES TR0.041,855214,816ADDED62.43
AAXJISHARES TR0.0292999,960ADDED18.65
AAXJISHARES TR0.022,87592,661REDUCED-23.33
AAXJISHARES TR0.011,35369,382UNCHANGED0.00
AAXJISHARES TR0.0159465,417UNCHANGED0.00
AAXJISHARES TR0.011,19661,714UNCHANGED0.00
AAXJISHARES TR0.0176059,075UNCHANGED0.00
ABBVABBVIE INC0.113,469631,670ADDED3.06
ABEVAMBEV SA0.0480,000198,400UNCHANGED0.00
ABTABBOTT LABS0.136,569746,633ADDED7.44
ACGLARCH CAP GROUP LTD0.0163558,699ADDED0.79
ACIOETF SER SOLUTIONS0.0514,429303,153ADDED50.69
ACNACCENTURE PLC IRELAND0.132,114732,892ADDED0.14
ACTXGLOBAL X FDS0.2840,0861,595,810ADDED0.00
ACTXGLOBAL X FDS0.036,431139,884UNCHANGED0.00
ACTXGLOBAL X FDS0.026,888123,364UNCHANGED0.00
ACWFISHARES TR0.1110,475608,179ADDED6.56
ACWFISHARES TR0.024,000100,200NEW
ACWFISHARES TR0.021,96989,767NEW
ACWFISHARES TR0.011,08568,691UNCHANGED0.00
ACWVISHARES INC0.057,000299,670UNCHANGED0.00
ACWVISHARES INC0.011,74966,952UNCHANGED0.00
ADBEADOBE INC0.131,449731,165ADDED0.07
ADMARCHER DANIELS MIDLAND CO0.043,447216,506ADDED12.72
ADPAUTOMATIC DATA PROCESSING IN0.03687171,571ADDED0.29
ADSKAUTODESK INC0.0132584,637ADDED0.62
AEEAMEREN CORP0.032,000147,920REDUCED-9.71
AEMBAMERICAN CENTY ETF TR2.38148,71313,309,800ADDED3.74
AEMBAMERICAN CENTY ETF TR1.70149,4239,524,220REDUCED-1.12
AEMBAMERICAN CENTY ETF TR0.8550,7054,751,540REDUCED-5.74
AEMBAMERICAN CENTY ETF TR0.2118,0891,191,340REDUCED-2.04
AEMBAMERICAN CENTY ETF TR0.022,470101,888UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.032,007172,803REDUCED-9.02
AERAERCAP HOLDINGS NV0.0159651,798NEW
AESAES CORP0.014,26076,382ADDED12.55
AFLAFLAC INC0.042,598223,064ADDED0.23
AGGISHARES TR3.0031,94416,794,100ADDED1.82
AGGISHARES TR1.5478,2388,646,840ADDED0.3
AGGISHARES TR0.9486,1255,231,240ADDED384
AGGISHARES TR0.6537,3043,653,580ADDED116
AGGISHARES TR0.244,4001,320,350UNCHANGED0.00
AGGISHARES TR0.216,5101,166,010UNCHANGED0.00
AGGISHARES TR0.1912,3151,039,880UNCHANGED0.00
AGGISHARES TR0.156,739830,068REDUCED-3.62
AGGISHARES TR0.123,627677,560UNCHANGED0.00
AGGISHARES TR0.084,255463,438ADDED0.02
AGGISHARES TR0.083,227435,839UNCHANGED0.00
AGGISHARES TR0.045,813238,798UNCHANGED0.00
AGGISHARES TR0.041,050220,878UNCHANGED0.00
AGGISHARES TR0.04584196,837UNCHANGED0.00
AGGISHARES TR0.031,804164,615UNCHANGED0.00
AGGISHARES TR0.031,950164,073UNCHANGED0.00
AGGISHARES TR0.031,946155,425UNCHANGED0.00
AGGISHARES TR0.021,539129,381ADDED0.13
AGGISHARES TR0.011,33777,139ADDED0.15
AGGISHARES TR0.011,03564,067ADDED400
AGGISHARES TR0.0141151,511UNCHANGED0.00
AGGISHARES TR0.0137551,458UNCHANGED0.00
AGTISHARES TR0.012,52060,102NEW
AGZDWISDOMTREE TR0.098,042490,707REDUCED-15.58
AGZDWISDOMTREE TR0.021,426102,943UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.042,529197,692ADDED0.28
ALKALASKA AIR GROUP INC0.022,23095,868ADDED17.06
ALLALLSTATE CORP0.0250387,024ADDED0.6
ALTSPROSHARES TR0.0815,060426,349UNCHANGED0.00
ALTSPROSHARES TR0.0731,430372,760UNCHANGED0.00
ALVAUTOLIV INC0.063,000361,290UNCHANGED0.00
AMATAPPLIED MATLS INC0.092,384491,734ADDED0.17
AMDADVANCED MICRO DEVICES INC0.092,786502,845ADDED0.32
AMEAMETEK INC0.0145382,854ADDED0.67
AMGNAMGEN INC0.152,926832,019ADDED0.03
AMLXAMPLIFY ETF TR0.043,647233,834NEW
AMPAMERIPRISE FINL INC0.03406178,007ADDED0.25
AMPSISHARES TR0.3124,6681,748,490REDUCED-1.2
AMPSISHARES TR0.073,413376,159REDUCED-35.46
AMPSISHARES TR0.064,336362,403ADDED20.14
AMTAMERICAN TOWER CORP NEW0.04997196,997ADDED0.2
AMZNAMAZON COM INC0.6620,5723,710,860ADDED0.8
ANETARISTA NETWORKS INC0.03587170,218ADDED0.34
AONAON PLC0.02326108,793REDUCED-2.4
APAAPA CORPORATION0.011,49551,398REDUCED-3.55
APDAIR PRODS & CHEMS INC0.02460111,444REDUCED-41.99
APHAMPHENOL CORP NEW0.02975112,466ADDED0.52
AREALEXANDRIA REAL ESTATE EQ IN0.0145558,654ADDED3.41
ASETFLEXSHARES TR0.6151,9243,422,320REDUCED-0.97
ASETFLEXSHARES TR0.5575,4023,096,770REDUCED-6.74
ASETFLEXSHARES TR0.067,980328,058UNCHANGED0.00
ASMLASML HOLDING N V0.10598580,341ADDED0.34
AVGOBROADCOM INC0.562,3793,153,620ADDED0.13
AWKAMERICAN WTR WKS CO INC NEW0.0144053,772ADDED22.22
AXPAMERICAN EXPRESS CO0.051,133257,973ADDED3.85
AZNASTRAZENECA PLC0.011,00768,224REDUCED-17.39
AZOAUTOZONE INC0.06111349,833UNCHANGED0.00
BABOEING CO0.03789152,269REDUCED-0.88
BACBANK AMERICA CORP0.045,533209,811ADDED0.4
BAPCREDICORP LTD0.051,650279,560UNCHANGED0.00
BAXBAXTER INTL INC0.022,27297,105ADDED0.53
BBAXJ P MORGAN EXCHANGE TRADED F1.92185,30510,721,800ADDED3.28
BBAXJ P MORGAN EXCHANGE TRADED F0.8087,9954,464,870ADDED27.51
BBAXJ P MORGAN EXCHANGE TRADED F0.3230,4831,784,780ADDED53.91
BBAXJ P MORGAN EXCHANGE TRADED F0.097,420495,730UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.011,48075,095UNCHANGED0.00
BCEBCE INC0.012,45383,353REDUCED-7.99
BDXBECTON DICKINSON & CO0.02472116,796REDUCED-6.53
BGRNISHARES TR0.013,15575,089NEW
BHPBHP GROUP LTD0.043,600207,684UNCHANGED0.00
BILSPDR SER TR0.2619,8611,450,660ADDED2.85
BILSPDR SER TR0.2341,2831,272,750ADDED0.39
BILSPDR SER TR0.011,11552,896UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.021,317100,952ADDED0.23
BKBANK NEW YORK MELLON CORP0.011,27873,638ADDED0.71
BKNGBOOKING HOLDINGS INC0.0237.00134,232UNCHANGED0.00
BLKBLACKROCK INC0.04239199,254ADDED0.42
BMOBANK MONTREAL QUE0.042,513245,470UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.076,764366,812ADDED121
BNDWVANGUARD SCOTTSDALE FDS0.3222,9051,770,750REDUCED-14.49
BNDWVANGUARD SCOTTSDALE FDS0.2517,2491,388,700ADDED4.04
BNDWVANGUARD SCOTTSDALE FDS0.011,05061,478UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.011,01759,057ADDED859
BNDXVANGUARD CHARLOTTE FDS0.066,612325,242REDUCED-2.75
BSXBOSTON SCIENTIFIC CORP0.021,778121,775ADDED0.45
BXBLACKSTONE INC0.031,108145,558ADDED0.45
BXPBOSTON PROPERTIES INC0.021,620105,802UNCHANGED0.00
CCITIGROUP INC0.086,950439,518REDUCED-4.47
CARRCARRIER GLOBAL CORPORATION0.021,69698,588ADDED0.53
CATCATERPILLAR INC0.192,9341,075,220ADDED1.84
CBCHUBB LIMITED0.04858222,334REDUCED-11.64
CBRECBRE GROUP INC0.0184081,682ADDED0.6
CCICROWN CASTLE INC0.041,980209,543REDUCED-5.94
CCRVISHARES U S ETF TR0.099,915500,311NEW
CDNSCADENCE DESIGN SYSTEM INC0.0228588,715ADDED0.71
CDWCDW CORP0.04762194,904ADDED0.26
CECELANESE CORP DEL0.0144075,618UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0251495,013ADDED0.59
CHKCHESAPEAKE ENERGY CORP0.1610,000888,300NEW
CITHE CIGNA GROUP0.091,319479,048ADDED0.08
CLCOLGATE PALMOLIVE CO0.052,875258,916ADDED0.21
CLXCLOROX CO DEL0.0153081,148UNCHANGED0.00
CMACOMERICA INC0.0199554,715UNCHANGED0.00
CMCSACOMCAST CORP NEW0.1823,6161,023,770ADDED0.14
CMECME GROUP INC0.0138783,317REDUCED-5.61
CMGCHIPOTLE MEXICAN GRILL INC0.0244.00127,898UNCHANGED0.00
CMSCMS ENERGY CORP0.0181549,177UNCHANGED0.00
CNCCENTENE CORP DEL0.021,592124,940ADDED0.44
CNHICNH INDL N V0.0314,000181,440UNCHANGED0.00
CNICANADIAN NATL RY CO0.041,918252,620UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.051,753261,004ADDED0.23
COPCONOCOPHILLIPS0.146,157783,663REDUCED-0.5
COSTCOSTCO WHSL CORP NEW0.251,9271,411,600ADDED0.16
CPCANADIAN PACIFIC KANSAS CITY0.032,062181,807UNCHANGED0.00
CPRTCOPART INC0.0192953,808ADDED0.98
CRHCRH PLC0.095,964514,455ADDED0.1
CRMSALESFORCE INC0.081,424428,880ADDED0.35
CSCOCISCO SYS INC0.2021,9611,096,090REDUCED-4.67
CSDINVESCO EXCHANGE TRADED FD T0.02703119,067ADDED45.55
CSDINVESCO EXCHANGE TRADED FD T0.011,20072,504UNCHANGED0.00
CSGPCOSTAR GROUP INC0.0169667,234ADDED0.87
CSXCSX CORP0.046,108226,427ADDED0.26
CTASCINTAS CORP0.04305209,544ADDED0.33
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.021,622118,876ADDED0.37
CTVACORTEVA INC0.0186549,885ADDED64.45
CVSCVS HEALTH CORP0.085,658451,282ADDED0.12
CVXCHEVRON CORP NEW0.259,0171,422,370ADDED2.77
DDOMINION ENERGY INC0.022,722133,895ADDED77.68
DALDELTA AIR LINES INC DEL0.033,514168,215ADDED0.31
DDOGDATADOG INC0.0143954,260ADDED0.92
DEDEERE & CO0.04586240,730REDUCED-11.21
DEODIAGEO PLC0.031,107164,655REDUCED-4.98
DFACDIMENSIONAL ETF TRUST2.98522,53916,695,100ADDED0.1
DFACDIMENSIONAL ETF TRUST2.02308,70711,280,100ADDED6.3
DFACDIMENSIONAL ETF TRUST1.22225,6306,818,550REDUCED-3.86
DFACDIMENSIONAL ETF TRUST0.48109,6102,709,550REDUCED-13.57
DFACDIMENSIONAL ETF TRUST0.4847,2602,692,870ADDED4.18
DFACDIMENSIONAL ETF TRUST0.3553,4271,963,440REDUCED-14.43
DFACDIMENSIONAL ETF TRUST0.3270,9671,805,410REDUCED-0.53
DFACDIMENSIONAL ETF TRUST0.2951,7941,637,190ADDED53.82
DFACDIMENSIONAL ETF TRUST0.1212,575684,457UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0811,190457,679ADDED0.36
DFACDIMENSIONAL ETF TRUST0.044,125198,371NEW
DFACDIMENSIONAL ETF TRUST0.032,654165,450ADDED14,644
DFSDISCOVER FINL SVCS0.0161079,965ADDED0.83
DGDOLLAR GEN CORP NEW0.03918143,263ADDED7.37
DHID R HORTON INC0.093,174522,282ADDED0.09
DHRDANAHER CORPORATION0.143,218803,599REDUCED-3.54
DISDISNEY WALT CO0.083,667448,694ADDED1.58
DLTRDOLLAR TREE INC0.0139953,127ADDED1.01
DMXFISHARES TR0.012,94070,384UNCHANGED0.00
DMXFISHARES TR0.012,75570,197NEW
DOWDOW INC0.021,900110,067REDUCED-14.49
DUKDUKE ENERGY CORP NEW0.095,113494,481REDUCED-2.81
DVNDEVON ENERGY CORP NEW0.033,203160,727ADDED2.76
DXCMDEXCOM INC0.02809112,208ADDED0.5
ECLECOLAB INC0.0241595,824ADDED0.48
EDVVANGUARD WORLD FD0.7032,5533,890,370REDUCED-1.84
EDVVANGUARD WORLD FD0.091,669478,493ADDED31.52
EFXEQUIFAX INC0.0234792,829ADDED0.58
EIXEDISON INTL0.0174552,694UNCHANGED0.00
ELLAUDER ESTEE COS INC0.03902139,043ADDED116
ELVELEVANCE HEALTH INC0.05578299,716ADDED0.17
EMEEMCOR GROUP INC0.0118063,036UNCHANGED0.00
EMGFISHARES INC0.1920,4991,057,750REDUCED-8.82
EMGFISHARES INC0.0186761,860UNCHANGED0.00
EMREMERSON ELEC CO0.042,212250,891ADDED0.27
EOGEOG RES INC0.0273994,474ADDED20.16
EPDENTERPRISE PRODS PARTNERS L0.0610,856316,785ADDED0.06
EQIXEQUINIX INC0.0176.0062,725ADDED1.33
ESEVERSOURCE ENERGY0.021,61596,529ADDED130
ETNEATON CORP PLC0.091,546483,403ADDED0.13
EWEDWARDS LIFESCIENCES CORP0.031,887180,322UNCHANGED0.00
EXCEXELON CORP0.011,40452,748ADDED1.74
EXREXTRA SPACE STORAGE INC0.02927136,269ADDED0.32
FATHFATHOM DIGITAL MFG CORP0.09110,272508,354UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.0256888,517UNCHANGED0.00
FDXFEDEX CORP0.0233195,904REDUCED-2.36
FITBFIFTH THIRD BANCORP0.034,121153,330ADDED0.27
FNBF N B CORP0.0937,411527,495UNCHANGED0.00
FNDASCHWAB STRATEGIC TR10.68741,56059,792,000ADDED1.52
FNDASCHWAB STRATEGIC TR5.04792,96828,237,600ADDED2.1
FNDASCHWAB STRATEGIC TR1.50135,0138,378,920ADDED0.07
FNDASCHWAB STRATEGIC TR1.50301,8138,378,320REDUCED-4.13
FNDASCHWAB STRATEGIC TR1.09100,1076,111,560REDUCED-4.02
FNDASCHWAB STRATEGIC TR0.8268,3684,607,320ADDED2.67
FNDASCHWAB STRATEGIC TR0.6655,7463,693,710REDUCED-9.35
FNDASCHWAB STRATEGIC TR0.6390,5913,534,860REDUCED-3.63
FNDASCHWAB STRATEGIC TR0.3118,5811,722,850ADDED9.12
FNDASCHWAB STRATEGIC TR0.3036,7241,689,320ADDED26.57
FNDASCHWAB STRATEGIC TR0.2249,2861,244,480REDUCED-3.39
FNDASCHWAB STRATEGIC TR0.1827,824996,083UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.1618,165894,456REDUCED-5.75
FNDASCHWAB STRATEGIC TR0.1615,178865,588ADDED6.33
FNDASCHWAB STRATEGIC TR0.117,607619,410ADDED5.45
FNDASCHWAB STRATEGIC TR0.0921,574523,393ADDED0.03
FNDASCHWAB STRATEGIC TR0.066,930334,105ADDED0.03
FNDASCHWAB STRATEGIC TR0.034,806170,455UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.011,21463,164ADDED0.41
FNDASCHWAB STRATEGIC TR0.011,12149,875ADDED0.27
FTNTFORTINET INC0.0176752,394REDUCED-2.91
FTVFORTIVE CORP0.021,02788,343UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR1.0456,1805,830,880ADDED0.17
GDGENERAL DYNAMICS CORP0.101,881531,364REDUCED-4.03
GEGENERAL ELECTRIC CO0.061,840322,975ADDED0.27
GILDGILEAD SCIENCES INC0.021,581115,777REDUCED-12.8
GISGENERAL MLS INC0.129,292650,181ADDED1.01
GMGENERAL MTRS CO0.011,36761,993ADDED0.89
GOOGALPHABET INC0.7226,5194,002,510ADDED2.74
GOOGALPHABET INC0.093,320505,503ADDED23.88
GPCGENUINE PARTS CO0.031,075166,550ADDED2.87
GPKGRAPHIC PACKAGING HLDG CO0.012,54074,123ADDED0.36
GPNGLOBAL PMTS INC0.0139953,330ADDED1.01
GSKGSK PLC0.068,000342,960UNCHANGED0.00
GSYINVESCO ACTIVELY MANAGED ETF0.021,406123,968ADDED0.43
GWWGRAINGER W W INC0.0162.0063,073ADDED1.64
HAHAWAIIAN HOLDINGS INC0.015,57274,275UNCHANGED0.00
HALHALLIBURTON CO0.011,60763,348ADDED0.88
HCAHCA HEALTHCARE INC0.03430143,418ADDED0.47
HDHOME DEPOT INC0.223,1401,204,630ADDED1.23
HEIHEICO CORP NEW0.0142264,963UNCHANGED0.00
HESHESS CORP0.0139460,140REDUCED-12.64
HLTHILTON WORLDWIDE HLDGS INC0.0137279,351ADDED0.54
HONHONEYWELL INTL INC0.051,325271,956ADDED7.11
HPQHP INC0.012,19666,363ADDED0.73
HUBSHUBSPOT INC0.0110163,283ADDED1.00
HYMUBLACKROCK ETF TRUST II0.3233,8451,775,520ADDED29.23
IAUISHARES GOLD TR0.011,56565,746UNCHANGED0.00
IBCEISHARES TR0.6851,6153,830,830REDUCED-3.37
IBCEISHARES TR0.6218,4433,455,230ADDED19.33
IBCEISHARES TR0.0146676,587UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP IN0.02905101,098UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.061,739332,070ADDED0.23
ICEINTERCONTINENTAL EXCHANGE IN0.041,511207,657ADDED0.27
IDXXIDEXX LABS INC0.02196105,826ADDED0.51
ILMNILLUMINA INC0.0140054,928REDUCED-27.93
INFYINFOSYS LTD0.0413,000233,090UNCHANGED0.00
INTCINTEL CORP0.056,371281,389REDUCED-4.84
INTUINTUIT0.06506328,900ADDED0.2
IRINGERSOLL RAND INC0.0292087,354UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.04511203,935ADDED0.2
ITGARTNER INC0.02247117,737ADDED0.41
ITWILLINOIS TOOL WKS INC0.04789211,712ADDED0.25
JAMFWISDOMTREE TR0.1410,540803,043UNCHANGED0.00
JAMFWISDOMTREE TR0.079,336405,192ADDED0.16
JBLUJETBLUE AWYS CORP0.0214,945110,892UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.043,303215,752ADDED0.24
JNJJOHNSON & JOHNSON0.238,0651,275,820ADDED0.34
JPMJPMORGAN CHASE & CO0.3810,5532,113,810ADDED0.2
KDPKEURIG DR PEPPER INC0.011,66351,004REDUCED-23.58
KEYKEYCORP0.0412,300194,463UNCHANGED0.00
KHCKRAFT HEINZ CO0.034,950182,666ADDED2.63
KKRKKR & CO INC0.0157557,834UNCHANGED0.00
KLACKLA CORP0.11852595,182ADDED0.12
KMBKIMBERLY-CLARK CORP0.0162280,456REDUCED-0.16
KMIKINDER MORGAN INC DEL0.35106,3221,949,950REDUCED-0.35
KOCOCA COLA CO0.4036,5392,235,470ADDED0.44
KRKROGER CO0.021,62492,779ADDED0.56
LENLENNAR CORP0.041,180202,947ADDED0.34
LHXL3HARRIS TECHNOLOGIES INC0.0139584,175REDUCED-7.71
LINLINDE PLC0.07903419,281ADDED0.22
LLYELI LILLY & CO0.352,5161,957,350ADDED0.24
LMTLOCKHEED MARTIN CORP0.121,502683,109REDUCED-1.18
LNGCHENIERE ENERGY INC0.02778125,476ADDED0.39
LOWLOWES COS INC0.071,600407,568REDUCED-2.62
LRCXLAM RESEARCH CORP0.10565548,937ADDED0.18
LULULULULEMON ATHLETICA INC0.0114556,644ADDED0.69
MAMASTERCARD INCORPORATED0.313,5851,726,570ADDED0.14
MCDMCDONALDS CORP0.081,551437,304ADDED3.54
MCHPMICROCHIP TECHNOLOGY INC.0.042,366212,254ADDED0.25
MCKMCKESSON CORP0.02235126,160ADDED0.43
MCOMOODYS CORP0.03451177,257ADDED0.22
MDBMONGODB INC0.0117964,197ADDED0.56
MDLZMONDELEZ INTL INC0.107,880551,591REDUCED-1.1
MDTMEDTRONIC PLC0.149,021786,180ADDED0.07
MELIMERCADOLIBRE INC0.0157.0086,182UNCHANGED0.00
METMETLIFE INC0.032,042151,333ADDED0.34
METAMETA PLATFORMS INC0.384,3292,102,100ADDED0.3
MGAMAGNA INTL INC0.044,000217,920UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.0196.0058,938ADDED1.05
MMCMARSH & MCLENNAN COS INC0.03902185,794REDUCED-0.88
MMM3M CO0.084,039428,451ADDED6.01
MNSTMONSTER BEVERAGE CORP NEW0.021,62396,211ADDED0.5
MOALTRIA GROUP INC0.078,862386,547ADDED10.17
MORNMORNINGSTAR INC0.0122870,308UNCHANGED0.00
MOSMOSAIC CO NEW0.011,60051,936REDUCED-27.77
MPCMARATHON PETE CORP0.164,329872,294ADDED0.07
MPWRMONOLITHIC PWR SYS INC0.02166112,452ADDED0.61
MRKMERCK & CO INC0.2611,0271,455,030ADDED0.82
MRVLMARVELL TECHNOLOGY INC0.042,950209,096ADDED0.24
MSMORGAN STANLEY0.042,609245,663ADDED1.24
MSCIMSCI INC0.03273153,003ADDED0.37
MSFTMICROSOFT CORP1.6722,1719,327,750ADDED0.23
MSIMOTOROLA SOLUTIONS INC0.03459162,936ADDED0.22
MUMICRON TECHNOLOGY INC0.02878103,507ADDED0.57
NEENEXTERA ENERGY INC0.119,334596,545REDUCED-3.86
NFLXNETFLIX INC0.09850516,231ADDED0.24
NKENIKE INC0.042,161203,091REDUCED-22.15
NOCNORTHROP GRUMMAN CORP0.02245117,272ADDED0.41
NOWSERVICENOW INC0.07520396,448ADDED0.19
NSCNORFOLK SOUTHN CORP0.051,129287,748ADDED0.18
NTESNETEASE INC0.0170072,429UNCHANGED0.00
NTRNUTRIEN LTD0.011,02055,396ADDED0.1
NTRSNORTHERN TR CORP0.021,11098,701UNCHANGED0.00
NUENUCOR CORP0.03843166,830ADDED0.36
NVDANVIDIA CORPORATION0.774,7624,302,770ADDED0.04
NVONOVO-NORDISK A S0.041,782228,809UNCHANGED0.00
NVSNOVARTIS AG0.105,891569,836UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0237592,914UNCHANGED0.00
OCOWENS CORNING NEW0.041,350225,180UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.0130266,232ADDED63.24
OKEONEOK INC NEW0.0171457,241REDUCED-11.63
ORCLORACLE CORP0.167,216906,402REDUCED-5.69
ORIOLD REP INTL CORP0.024,100125,952UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.02103116,275ADDED0.98
OTISOTIS WORLDWIDE CORP0.0292792,023ADDED0.54
PACGRUPO AEROPUERTO DEL PACIFIC0.041,300212,121UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.0124068,191ADDED5.26
PAYXPAYCHEX INC0.031,273156,324ADDED0.32
PCARPACCAR INC0.0273490,935ADDED0.55
PEAKHEALTHPEAK PROPERTIES INC0.013,22960,544ADDED9.49
PEPPEPSICO INC0.123,858675,157REDUCED-1.1
PFEPFIZER INC0.035,456151,404REDUCED-49.69
PFGPRINCIPAL FINANCIAL GROUP IN0.0192579,837UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.289,5701,552,790ADDED5.73
PGRPROGRESSIVE CORP0.03739152,840ADDED0.54
PHPARKER-HANNIFIN CORP0.04406225,651ADDED0.25
PHMPULTE GROUP INC0.0157068,753UNCHANGED0.00
PLDPROLOGIS INC.0.0153469,537ADDED21.36
PMPHILIP MORRIS INTL INC0.137,751710,188REDUCED-2.45
PNCPNC FINL SVCS GROUP INC0.031,176190,082ADDED0.26
PRFTPERFICIENT INC0.065,639317,419REDUCED-1.83
PRUPRUDENTIAL FINL INC0.021,064124,914ADDED0.38
PSAPUBLIC STORAGE0.0117450,470ADDED1.75
PSXPHILLIPS 660.03887144,883ADDED0.34
PWRQUANTA SVCS INC0.0128273,264ADDED0.71
PYPLPAYPAL HLDGS INC0.0194062,971ADDED211
QCOMQUALCOMM INC0.082,738463,534ADDED0.29
QLYSQUALYS INC0.02700116,809UNCHANGED0.00
QQQINVESCO QQQ TR0.384,7592,113,220ADDED2.12
RCLROYAL CARIBBEAN GROUP0.02802111,486ADDED472
REGNREGENERON PHARMACEUTICALS0.02138132,824ADDED0.73
RELXRELX PLC0.011,91382,814UNCHANGED0.00
RIORIO TINTO PLC0.054,145264,202UNCHANGED0.00
RJFRAYMOND JAMES FINL INC0.0145658,560ADDED0.88
ROKROCKWELL AUTOMATION INC0.0230789,438ADDED0.66
ROPROPER TECHNOLOGIES INC0.02209117,216ADDED0.48
ROSTROSS STORES INC0.02893131,057ADDED0.34
RSGREPUBLIC SVCS INC0.02541103,569ADDED0.56
RTXRTX CORPORATION0.116,150599,783ADDED1.38
RYROYAL BK CDA0.042,423244,432UNCHANGED0.00
SBUXSTARBUCKS CORP0.074,134377,806REDUCED-3.39
SHELSHELL PLC0.011,03369,252REDUCED-4.7
SHOPSHOPIFY INC0.011,10385,119UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.03481167,066ADDED0.21
SIMOSILICON MOTION TECHNOLOGY CO0.011,05481,095UNCHANGED0.00
SLBSCHLUMBERGER LTD0.032,577141,245ADDED6.4
SLDPSOLID POWER INC0.20545,7541,107,880REDUCED-2.96
SLFSUN LIFE FINANCIAL INC.0.055,000272,900UNCHANGED0.00
SNPSSYNOPSYS INC0.03250142,875ADDED0.4
SNYSANOFI0.044,614224,240UNCHANGED0.00
SOSOUTHERN CO0.031,946139,606ADDED0.36
SPGSIMON PPTY GROUP INC NEW0.0262798,119ADDED0.48
SPGIS&P GLOBAL INC0.05696296,113ADDED0.14
SPHDINVESCO EXCH TRADED FD TR II0.0417,524208,180ADDED1.03
SPHDINVESCO EXCH TRADED FD TR II0.022,068136,221ADDED0.58
SPHDINVESCO EXCH TRADED FD TR II0.011,10551,277UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.141,537803,781ADDED0.07
SRESEMPRA0.0188063,210REDUCED-10.93
STMSTMICROELECTRONICS N V0.056,737291,308UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0124265,798REDUCED-1.22
SYKSTRYKER CORPORATION0.091,459522,132ADDED0.07
SYYSYSCO CORP0.021,280103,933ADDED0.55
TAT&T INC0.1239,588696,756ADDED0.16
TDTORONTO DOMINION BK ONT0.043,600217,368REDUCED-0.47
TELTE CONNECTIVITY LTD0.0150873,782ADDED0.79
TFCTRUIST FINL CORP0.045,498214,312REDUCED-7.43
TGTTARGET CORP0.082,654470,315ADDED0.11
TJXTJX COS INC NEW0.052,778281,745ADDED0.18
TMOTHERMO FISHER SCIENTIFIC INC0.141,377800,403REDUCED-2.27
TMUST-MOBILE US INC0.03913149,020ADDED0.33
TPLTEXAS PACIFIC LAND CORPORATI0.0196.0055,537ADDED200
TRMBTRIMBLE INC0.022,094134,770UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0239590,905ADDED0.51
TSEMTOWER SEMICONDUCTOR LTD0.011,54651,714UNCHANGED0.00
TSLATESLA INC0.134,215740,955REDUCED-10.41
TSMTAIWAN SEMICONDUCTOR MFG LTD0.093,663498,407ADDED5.78
TTTRANE TECHNOLOGIES PLC0.04750225,150ADDED0.27
TTETOTALENERGIES SE0.054,172287,159REDUCED-1.21
TXNTEXAS INSTRS INC0.0149586,182ADDED38.66
UBERUBER TECHNOLOGIES INC0.021,554119,642ADDED213
UHALU HAUL HOLDING COMPANY0.0190060,012UNCHANGED0.00
ULUNILEVER PLC0.055,949298,580REDUCED-0.32
ULTAULTA BEAUTY INC0.0110353,857ADDED0.98
UNHUNITEDHEALTH GROUP INC0.202,3171,146,220REDUCED-7.58
UNMUNUM GROUP0.011,07557,685UNCHANGED0.00
UNPUNION PAC CORP0.133,005739,020ADDED0.07
UPWHEELS UP EXPERIENCE INC0.0360,850174,640NEW
UPSUNITED PARCEL SERVICE INC0.052,022300,530REDUCED-14.83
URIUNITED RENTALS INC0.11829597,800ADDED0.12
USBUS BANCORP DEL0.034,056181,303ADDED0.3
VVISA INC0.224,5141,259,770ADDED0.2
VAWVANGUARD WORLD FD3.4436,72319,255,500ADDED3.35
VAWVANGUARD WORLD FD1.4329,4827,975,490ADDED1.1
VAWVANGUARD WORLD FD0.215,8731,198,910UNCHANGED0.00
VAWVANGUARD WORLD FD0.198,2761,085,970REDUCED-3.00
VAWVANGUARD WORLD FD0.103,970566,043REDUCED-7.52
VAWVANGUARD WORLD FD0.02325103,262UNCHANGED0.00
VAWVANGUARD WORLD FD0.0156057,338UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS2.40267,93213,442,100ADDED0.14
VEUVANGUARD INTL EQUITY INDEX F0.104,815562,585UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.056,297263,034ADDED0.1
VEUVANGUARD INTL EQUITY INDEX F0.021,32489,158UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS1.3842,1777,702,000ADDED0.02
VIGIVANGUARD WHITEHALL FDS0.8237,9534,591,880ADDED1.13
VIGIVANGUARD WHITEHALL FDS0.1411,433786,590UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.032,177177,482ADDED45.62
VLOVALERO ENERGY CORP0.02792135,186REDUCED-0.88
VMCVULCAN MATLS CO0.0127575,053UNCHANGED0.00
VOOVANGUARD INDEX FDS3.5741,57019,982,600REDUCED-4.32
VOOVANGUARD INDEX FDS1.2827,6097,175,700ADDED0.13
VOOVANGUARD INDEX FDS1.0129,3955,640,290REDUCED-5.08
VOOVANGUARD INDEX FDS0.193,1481,083,420REDUCED-0.13
VOOVANGUARD INDEX FDS0.155,281860,008ADDED0.04
VOOVANGUARD INDEX FDS0.127,849678,817ADDED0.47
VOOVANGUARD INDEX FDS0.092,087477,077UNCHANGED0.00
VOOVANGUARD INDEX FDS0.02768134,629UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.02326136,271ADDED0.31
VTEBVANGUARD MUN BD FDS0.033,066155,140ADDED11.29
VUSBVANGUARD BD INDEX FDS0.044,011198,745REDUCED-61.82
VXUSVANGUARD STAR FDS0.021,65099,495UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0810,346434,109ADDED0.4
WABWABTEC0.0268599,791UNCHANGED0.00
WDCWESTERN DIGITAL CORP.0.0178553,568UNCHANGED0.00
WELLWELLTOWER INC0.0156052,326ADDED0.9
WFCWELLS FARGO CO NEW0.055,084294,669ADDED0.77
WMWASTE MGMT INC DEL0.071,934412,232ADDED0.1
WMBWILLIAMS COS INC0.011,30951,012REDUCED-12.44
WMTWALMART INC0.2927,2411,639,120ADDED0.11
WRKWESTROCK CO0.011,44571,455UNCHANGED0.00
XELXCEL ENERGY INC0.032,851153,241ADDED13.31
XLBSELECT SECTOR SPDR TR0.072,759407,587UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.032,112161,264ADDED0.38
XLBSELECT SECTOR SPDR TR0.021,050132,258UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.02574119,615ADDED22.13
XLBSELECT SECTOR SPDR TR0.021,20798,547ADDED0.25
XLBSELECT SECTOR SPDR TR0.0299193,560UNCHANGED0.00
XOMEXXON MOBIL CORP0.2913,9341,619,680ADDED2.79
YUMYUM BRANDS INC0.0141457,401ADDED4.81
ZIONZIONS BANCORPORATION N A0.1924,7831,075,590ADDED1.00
ZTSZOETIS INC0.031,049177,501ADDED0.29
BERKSHIRE HATHAWAY INC DEL0.9212,2245,140,440ADDED0.68
FISERV INC0.072,543406,422ADDED0.12
J P MORGAN EXCHANGE TRADED F0.055,539300,455ADDED38.3
ATMUS FILTRATION TECHNOLOGIE0.012,64485,269NEW
BLUE OWL CAPITAL CORPORATION0.014,10063,058UNCHANGED0.00
VERALTO CORP0.0170762,683UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0161055,455ADDED0.99
ARES CAPITAL CORP0.012,53052,675UNCHANGED0.00