Latest Total Clarity Wealth Management, Inc. Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Total Clarity Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Total Clarity Wealth Management, Inc. reported an equity portfolio of $243.9 Millions as of 31 Dec, 2023.
The top stock holdings of Total Clarity Wealth Management, Inc. are DWMF, AGG, AAPL. The fund has invested 5.8% of it's portfolio in WISDOMTREE TR and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTINET INC (FTNT), AMERICAN TOWER CORP NEW (AMT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), J P MORGAN EXCHANGE TRADED F (BBAX) and ALTRIA GROUP INC (MO). Total Clarity Wealth Management, Inc. opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), CAPITAL SOUTHWEST CORP (CSWC) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and VANGUARD WORLD FDS (VAW).
The top stock holdings of Total Clarity Wealth Management, Inc. are DWMF, AGG, AAPL. The fund has invested 5.8% of it's portfolio in WISDOMTREE TR and 2.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FORTINET INC (FTNT), AMERICAN TOWER CORP NEW (AMT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), J P MORGAN EXCHANGE TRADED F (BBAX) and ALTRIA GROUP INC (MO). Total Clarity Wealth Management, Inc. opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), CAPITAL SOUTHWEST CORP (CSWC) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VOO) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 3,172,200 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,695,090 |
| WISDOMTREE TR | 1,307,640 |
| VIKING THERAPEUTICS INC | 1,294,040 |
| ISHARES TR | 1,029,190 |
| MITSUBISHI UFJ FINL GROUP IN | 989,036 |
| ISHARES TR | 713,033 |
| VANGUARD INDEX FDS | 691,440 |
New stocks bought by Total Clarity Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 1,071 |
| PORTILLOS INC | 424 |
| AMERICAN CENTY ETF TR | 368 |
| INTEL CORP | 284 |
| CHEWY INC | 222 |
| WALMART INC | 220 |
| META PLATFORMS INC | 143 |
| CRACKER BARREL OLD CTRY STOR | 132 |
Additions to existing portfolio by Total Clarity Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -65.74 |
| PROSHARES TR | -65.05 |
| VANGUARD INDEX FDS | -63.5 |
| VANECK ETF TRUST | -59.33 |
| VANGUARD WORLD FD | -55.11 |
| ADVANCE AUTO PARTS INC | -53.65 |
| CELSIUS HLDGS INC | -52.11 |
| PROSHARES TR | -45.37 |
Total Clarity Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,883,540 |
| WALGREENS BOOTS ALLIANCE INC | -989,953 |
| WISDOMTREE TR | -1,009,430 |
| ETF SER SOLUTIONS | -944,399 |
| TOPGOLF CALLAWAY BRANDS CORP | -268,258 |
| VANGUARD SCOTTSDALE FDS | -996,218 |
| CANADA GOOSE HLDGS INC | -197,990 |
| BRITISH AMERN TOB PLC | -404,143 |
Total Clarity Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Total Clarity Wealth Management, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.09 | 7,608 | 257,079 | REDUCED | -10.22 | |
| AAP | ADVANCE AUTO PARTS INC | 0.12 | 4,042 | 343,934 | REDUCED | -53.65 | |
| AAPL | APPLE INC | 1.76 | 29,585 | 5,073,200 | REDUCED | -5.58 | |
| AAXJ | ISHARES TR | 0.45 | 11,269 | 1,304,630 | REDUCED | -1.88 | |
| AAXJ | ISHARES TR | 0.42 | 8,576 | 1,197,980 | ADDED | 4.31 | |
| AAXJ | ISHARES TR | 0.36 | 7,801 | 1,029,190 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 2,550 | 280,832 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.37 | 5,888 | 1,072,240 | ADDED | 8.8 | |
| ABT | ABBOTT LABS | 0.18 | 4,542 | 516,201 | ADDED | 5.87 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESH INC | 0.47 | 45,950 | 1,338,980 | ADDED | 5.38 | |
| ACSG | DBX ETF TR | 0.35 | 24,737 | 1,012,480 | ADDED | 42.71 | |
| ACTX | GLOBAL X FDS | 0.13 | 9,645 | 383,987 | ADDED | 6.16 | |
| ACWF | ISHARES TR | 0.74 | 42,295 | 2,143,910 | ADDED | 4.45 | |
| ADBE | ADOBE INC | 0.38 | 2,164 | 1,091,950 | ADDED | 5.87 | |
| ADI | ANALOG DEVICES INC | 0.63 | 9,112 | 1,802,200 | REDUCED | -20.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 11,211 | 1,050,580 | ADDED | 368 | |
| AFK | VANECK ETF TRUST | 0.21 | 6,720 | 609,504 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 1,548 | 348,393 | REDUCED | -59.33 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.30 | 268,742 | 6,611,040 | ADDED | 19.12 | |
| AFTY | PACER FDS TR | 1.29 | 75,710 | 3,721,900 | ADDED | 45.04 | |
| AFTY | PACER FDS TR | 0.31 | 15,381 | 893,790 | ADDED | 5.6 | |
| AFTY | PACER FDS TR | 0.17 | 14,490 | 502,820 | ADDED | 17.95 | |
| AGG | ISHARES TR | 2.62 | 22,311 | 7,519,920 | ADDED | 5.6 | |
| AGG | ISHARES TR | 1.44 | 36,150 | 4,126,210 | ADDED | 9.89 | |
| AGG | ISHARES TR | 1.12 | 6,147 | 3,231,660 | ADDED | 42.75 | |
| AGG | ISHARES TR | 0.28 | 3,884 | 816,715 | ADDED | 6.09 | |
| AGG | ISHARES TR | 0.25 | 8,444 | 713,033 | NEW | ||
| AGG | ISHARES TR | 0.21 | 6,093 | 596,721 | ADDED | 13.34 | |
| AGG | ISHARES TR | 0.20 | 4,639 | 571,407 | ADDED | 2.72 | |
| AGG | ISHARES TR | 0.12 | 3,035 | 335,428 | ADDED | 40.06 | |
| AGG | ISHARES TR | 0.11 | 3,914 | 329,170 | REDUCED | -21.52 | |
| AGG | ISHARES TR | 0.11 | 5,047 | 306,555 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,245 | 232,615 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.59 | 50,121 | 1,695,090 | NEW | ||
| AGZD | WISDOMTREE TR | 0.46 | 12,052 | 1,307,640 | NEW | ||
| AGZD | WISDOMTREE TR | 0.16 | 11,302 | 472,876 | REDUCED | -65.74 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AI | C3 AI INC | 0.24 | 25,346 | 686,116 | REDUCED | -2.04 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.76 | 38,666 | 2,171,880 | ADDED | 105 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.60 | 25,614 | 1,724,560 | ADDED | 18.75 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 19,147 | 618,372 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 3,146 | 342,159 | NEW | ||
| ALGS | ALIGOS THERAPEUTICS INC | 0.00 | 10,000 | 9,800 | NEW | ||
| ALL | ALLSTATE CORP | 0.26 | 4,364 | 754,939 | REDUCED | -29.14 | |
| ALTS | PROSHARES TR | 0.16 | 7,265 | 465,058 | REDUCED | -2.34 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,475 | 266,223 | NEW | ||
| AMGN | AMGEN INC | 0.98 | 9,881 | 2,809,370 | ADDED | 2.68 | |
| AMPS | ISHARES TR | 0.07 | 8,841 | 201,300 | NEW | ||
| AMZN | AMAZON COM INC | 1.03 | 16,476 | 2,971,940 | ADDED | 4.78 | |
| ANET | ARISTA NETWORKS INC | 0.27 | 2,678 | 776,566 | ADDED | 3.48 | |
| ANEW | PROSHARES TR | 0.12 | 33,000 | 345,840 | REDUCED | -65.05 | |
| AOA | ISHARES TR | 0.19 | 2,826 | 551,434 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 197 | 261,341 | ADDED | 7.65 | |
| AXON | AXON ENTERPRISE INC | 0.13 | 1,174 | 367,321 | ADDED | 6.05 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.23 | 19,403 | 3,544,820 | REDUCED | -5.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.69 | 93,529 | 1,978,140 | ADDED | 26.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 13,841 | 569,972 | NEW | ||
| BAC | BANK AMERICA CORP | 0.19 | 14,378 | 545,223 | REDUCED | -3.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 22,314 | 1,291,080 | REDUCED | -23.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 7,861 | 396,587 | REDUCED | -3.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,034 | 255,425 | REDUCED | -6.5 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 3,077 | 263,545 | ADDED | 6.91 | |
| BIL | SPDR SER TR | 1.64 | 93,836 | 4,701,160 | ADDED | 23.54 | |
| BIL | SPDR SER TR | 0.41 | 11,866 | 1,179,720 | REDUCED | -42.51 | |
| BIL | SPDR SER TR | 0.10 | 4,478 | 275,530 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.08 | 2,366 | 217,199 | REDUCED | -2.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 6,483 | 497,076 | REDUCED | -18.91 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 3,786 | 218,149 | NEW | ||
| BLD | TOPBUILD CORP | 0.41 | 2,680 | 1,181,160 | ADDED | 2.29 | |
| BLDG | CAMBRIA ETF TR | 0.10 | 3,830 | 280,624 | NEW | ||
| BLHY | VIRTUS ETF TR II | 1.16 | 96,535 | 3,322,740 | ADDED | 60.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.60 | 31,778 | 1,723,300 | REDUCED | -11.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.90 | 43,898 | 2,600,520 | ADDED | 8.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 4,738 | 381,456 | ADDED | 21.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.42 | 24,349 | 1,215,020 | ADDED | 30.24 | |
| BOND | PIMCO ETF TR | 0.21 | 5,990 | 602,235 | ADDED | 26.05 | |
| BRZU | DIREXION SHS ETF TR | 0.10 | 3,126 | 278,883 | REDUCED | -0.16 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.22 | 26,648 | 622,927 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 20,801 | 599,739 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 17,452 | 593,732 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.14 | 13,429 | 416,702 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 17,795 | 348,681 | ADDED | 2.59 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.09 | 10,889 | 257,253 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 5,095 | 205,786 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.22 | 4,929 | 647,523 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.45 | 12,878 | 1,306,000 | REDUCED | -45.37 | |
| C | CITIGROUP INC | 0.14 | 6,119 | 386,957 | ADDED | 4.72 | |
| CAT | CATERPILLAR INC | 0.57 | 4,476 | 1,640,060 | REDUCED | -1.24 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.27 | 10,717 | 779,447 | ADDED | 132 | |
| CCRV | ISHARES U S ETF TR | 0.48 | 27,657 | 1,395,590 | ADDED | 0.13 | |
| CCRV | ISHARES U S ETF TR | 0.35 | 20,219 | 1,013,380 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 1,318 | 243,664 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.11 | 3,759 | 311,696 | REDUCED | -52.11 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.84 | 89,745 | 2,426,710 | ADDED | 76.52 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.17 | 15,242 | 495,359 | REDUCED | -0.21 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.48 | 47,528 | 1,368,800 | ADDED | 0.78 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.13 | 11,560 | 369,815 | ADDED | 4.23 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.11 | 9,817 | 305,913 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.39 | 43,222 | 1,114,250 | REDUCED | -0.1 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 924 | 268,542 | NEW | ||
| CHWY | CHEWY INC | 0.31 | 55,717 | 886,457 | ADDED | 222 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 582 | 426,453 | ADDED | 8.18 | |
| CRM | SALESFORCE INC | 0.09 | 815 | 245,462 | ADDED | 6.4 | |
| CSCO | CISCO SYS INC | 0.25 | 14,245 | 710,979 | REDUCED | -1.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 5,933 | 602,647 | ADDED | 25.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 4,537 | 405,109 | ADDED | 53.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 3,363 | 370,098 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,682 | 222,466 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.84 | 97,160 | 2,425,110 | ADDED | 3.3 | |
| CVX | CHEVRON CORP NEW | 0.18 | 3,268 | 515,543 | ADDED | 9.19 | |
| DE | DEERE & CO | 0.12 | 821 | 337,363 | ADDED | 5.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 91,211 | 2,914,190 | ADDED | 1,071 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 58,695 | 1,570,090 | ADDED | 4.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 55,318 | 1,237,460 | ADDED | 3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 25,230 | 641,852 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 25,962 | 641,772 | ADDED | 3.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 3,838 | 218,680 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.07 | 1,738 | 212,667 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.11 | 8,350 | 318,803 | REDUCED | -6.7 | |
| DOLE | DOLE PLC | 0.16 | 37,488 | 447,232 | ADDED | 2.92 | |
| DOW | DOW INC | 0.91 | 45,138 | 2,614,840 | REDUCED | -16.84 | |
| DWMF | WISDOMTREE TR | 4.54 | 259,726 | 13,061,600 | REDUCED | -8.39 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA ETF TR II | 0.17 | 15,654 | 486,839 | REDUCED | -1.65 | |
| ENB | ENBRIDGE INC | 0.55 | 44,064 | 1,594,230 | REDUCED | -2.86 | |
| ET | ENERGY TRANSFER L P | 0.09 | 16,956 | 266,715 | ADDED | 1.91 | |
| EXC | EXELON CORP | 0.09 | 6,769 | 254,301 | REDUCED | -1.54 | |
| F | FORD MTR CO DEL | 0.38 | 82,070 | 1,089,890 | ADDED | 59.08 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.24 | 12,992 | 697,800 | ADDED | 1.82 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.00 | 75,129 | 2,890,960 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 103,015 | 3,668,360 | REDUCED | -32.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 24,530 | 1,182,590 | REDUCED | -3.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 15,905 | 620,615 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,467 | 333,788 | ADDED | 0.02 | |
| FORR | FORRESTER RESH INC | 0.11 | 14,725 | 317,471 | REDUCED | -12.33 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.12 | 17,956 | 359,748 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 6,824 | 288,178 | ADDED | 3.21 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.13 | 14,895 | 366,715 | REDUCED | -2.77 | |
| GCMG | GCM GROSVENOR INC | 0.11 | 33,515 | 323,755 | REDUCED | -4.51 | |
| GD | GENERAL DYNAMICS CORP | 0.37 | 3,788 | 1,070,200 | REDUCED | -5.02 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 1,292 | 226,791 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.16 | 8,818 | 459,506 | NEW | ||
| GLD | SPDR GOLD TR | 0.24 | 3,355 | 690,191 | REDUCED | -2.22 | |
| GLW | CORNING INC | 0.12 | 10,633 | 350,466 | ADDED | 1.86 | |
| GOOG | ALPHABET INC | 1.39 | 26,469 | 3,994,970 | ADDED | 23.19 | |
| GOOG | ALPHABET INC | 0.14 | 2,713 | 413,081 | REDUCED | -3.49 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.08 | 238,862 | 5,993,060 | ADDED | 31.59 | |
| GTLB | GITLAB INC | 0.16 | 7,677 | 447,723 | NEW | ||
| HBI | HANESBRANDS INC | 0.05 | 23,156 | 134,305 | NEW | ||
| HD | HOME DEPOT INC | 0.29 | 2,155 | 826,590 | ADDED | 1.94 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.17 | 27,042 | 479,455 | ADDED | 1.46 | |
| HPQ | HP INC | 0.08 | 7,274 | 219,820 | REDUCED | -22.62 | |
| IBCE | ISHARES TR | 0.58 | 10,070 | 1,655,000 | ADDED | 98.03 | |
| IBCE | ISHARES TR | 0.10 | 3,741 | 277,657 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,772 | 338,383 | ADDED | 4.91 | |
| ICL | ICL GROUP LTD | 0.02 | 12,000 | 64,560 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 2.07 | 293,845 | 5,950,360 | ADDED | 13.15 | |
| INCY | INCYTE CORP | 0.14 | 7,330 | 417,590 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.16 | 15,095 | 449,529 | ADDED | 60.55 | |
| INTC | INTEL CORP | 0.33 | 21,305 | 941,021 | ADDED | 284 | |
| IP | INTERNATIONAL PAPER CO | 0.10 | 7,315 | 285,431 | ADDED | 5.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 653 | 260,606 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.13 | 4,771 | 363,522 | REDUCED | -10.96 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 10,431 | 1,650,100 | REDUCED | -1.71 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 11,041 | 2,211,560 | ADDED | 19.13 | |
| KD | KYNDRYL HLDGS INC | 0.23 | 31,047 | 675,583 | NEW | ||
| KKR | KKR & CO INC | 0.14 | 4,060 | 408,355 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.09 | 2,101 | 271,716 | REDUCED | -6.66 | |
| KMI | KINDER MORGAN INC DEL | 0.53 | 82,576 | 1,514,450 | ADDED | 0.88 | |
| KNSL | KINSALE CAP GROUP INC | 0.12 | 651 | 341,606 | REDUCED | -0.61 | |
| KO | COCA COLA CO | 0.08 | 3,636 | 222,440 | ADDED | 0.47 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.14 | 26,000 | 403,520 | NEW | ||
| KSS | KOHLS CORP | 0.23 | 22,462 | 654,762 | NEW | ||
| LADR | LADDER CAP CORP | 0.04 | 11,040 | 122,872 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.35 | 2,178 | 1,011,290 | ADDED | 1.4 | |
| LLY | ELI LILLY & CO | 0.27 | 1,004 | 780,733 | ADDED | 7.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 457 | 207,915 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.10 | 10,375 | 302,846 | REDUCED | -41.23 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 1,714 | 825,210 | ADDED | 0.94 | |
| MBLY | MOBILEYE GLOBAL INC | 0.17 | 15,462 | 497,103 | NEW | ||
| MCD | MCDONALDS CORP | 0.22 | 2,224 | 627,133 | REDUCED | -8.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 3,282 | 294,454 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.50 | 20,707 | 1,449,470 | REDUCED | -5.37 | |
| META | META PLATFORMS INC | 0.28 | 1,667 | 809,545 | ADDED | 143 | |
| MITK | MITEK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.11 | 7,339 | 320,106 | REDUCED | -22.4 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.21 | 77,592 | 614,529 | NEW | ||
| MREO | MEREO BIOPHARMA GROUP PLC | 0.01 | 11,860 | 39,138 | NEW | ||
| MRK | MERCK & CO INC | 0.75 | 16,414 | 2,165,840 | ADDED | 0.7 | |
| MSFT | MICROSOFT CORP | 1.96 | 13,429 | 5,649,850 | ADDED | 7.73 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.34 | 96,680 | 989,036 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.26 | 80,366 | 748,207 | ADDED | 43.66 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 2,333 | 321,767 | ADDED | 28.33 | |
| NFLX | NETFLIX INC | 0.07 | 339 | 205,885 | NEW | ||
| NOW | SERVICENOW INC | 0.09 | 329 | 250,830 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.07 | 2,350 | 208,962 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.21 | 3,845 | 3,474,300 | ADDED | 6.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.27 | 3,130 | 775,520 | REDUCED | -0.95 | |
| OI | O-I GLASS INC | 0.07 | 11,846 | 196,525 | ADDED | 4.43 | |
| OKE | ONEOK INC NEW | 0.45 | 15,984 | 1,281,460 | ADDED | 0.65 | |
| ONON | ON HLDG AG | 0.19 | 15,296 | 541,172 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 3,382 | 424,813 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.36 | 56,673 | 1,032,020 | ADDED | 131 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 2,448 | 397,117 | REDUCED | -8.62 | |
| PTLO | PORTILLOS INC | 0.44 | 90,198 | 1,279,010 | ADDED | 424 | |
| QQQ | INVESCO QQQ TR | 0.81 | 5,278 | 2,343,610 | ADDED | 5.1 | |
| QRVO | QORVO INC | 0.08 | 2,025 | 232,531 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.39 | 5,847 | 1,114,960 | REDUCED | -24.38 | |
| RGEN | REPLIGEN CORP | 0.20 | 3,090 | 568,313 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.42 | 51,760 | 1,206,530 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.37 | 11,548 | 1,055,400 | REDUCED | -1.79 | |
| SHOP | SHOPIFY INC | 0.09 | 3,350 | 258,520 | REDUCED | -3.6 | |
| SLV | ISHARES SILVER TR | 0.08 | 10,645 | 242,174 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.31 | 874 | 882,766 | REDUCED | -10.82 | |
| SNPS | SYNOPSYS INC | 0.10 | 521 | 297,752 | ADDED | 22.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.99 | 10,937 | 5,720,710 | ADDED | 4.34 | |
| STT | STATE STR CORP | 0.13 | 4,943 | 382,193 | ADDED | 1.21 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 2,438 | 264,084 | NEW | ||
| T | AT&T INC | 0.30 | 48,747 | 857,939 | ADDED | 7.02 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 3,047 | 204,887 | REDUCED | -9.56 | |
| TDC | TERADATA CORP DEL | 0.10 | 7,196 | 278,269 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.09 | 1,569 | 256,092 | REDUCED | -3.15 | |
| TSLA | TESLA INC | 0.14 | 2,327 | 409,063 | REDUCED | -25.25 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.38 | 51,098 | 1,095,030 | ADDED | 4.29 | |
| TTD | THE TRADE DESK INC | 0.09 | 2,921 | 255,354 | REDUCED | -4.88 | |
| TWI | TITAN INTL INC ILL | 0.07 | 17,117 | 213,278 | ADDED | 0.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 3,067 | 236,128 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.07 | 17,983 | 206,625 | REDUCED | -11.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 2,228 | 1,102,200 | REDUCED | -9.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 4,158 | 617,973 | REDUCED | -1.16 | |
| USB | US BANCORP DEL | 0.17 | 10,988 | 491,164 | REDUCED | -4.84 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.09 | 1,160 | 266,475 | REDUCED | -0.34 | |
| V | VISA INC | 0.17 | 1,749 | 488,091 | ADDED | 1.45 | |
| VAW | VANGUARD WORLD FD | 0.28 | 5,757 | 820,801 | ADDED | 7.31 | |
| VAW | VANGUARD WORLD FD | 0.20 | 4,371 | 575,622 | REDUCED | -55.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.62 | 35,497 | 1,780,870 | ADDED | 23.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.11 | 27,221 | 3,180,500 | ADDED | 36.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 27,472 | 1,147,520 | ADDED | 73.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 14,114 | 594,764 | ADDED | 4.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.70 | 29,301 | 2,015,910 | REDUCED | -2.98 | |
| VKTX | VIKING THERAPEUTICS INC | 0.45 | 15,781 | 1,294,040 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.79 | 8,745 | 2,272,760 | ADDED | 37.91 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,882 | 1,385,280 | ADDED | 16.63 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,309 | 864,598 | ADDED | 22.89 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 4,072 | 781,431 | REDUCED | -63.5 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,945 | 691,440 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.13 | 1,688 | 385,873 | ADDED | 2.8 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,091 | 267,286 | REDUCED | -17.55 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 667 | 229,671 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 1,327 | 554,699 | ADDED | 4.32 | |
| VXUS | VANGUARD STAR FDS | 1.43 | 68,214 | 4,113,300 | ADDED | 21.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.81 | 55,602 | 2,333,040 | ADDED | 1.42 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 18,946 | 165,399 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.28 | 6,654 | 796,074 | REDUCED | -7.63 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,610 | 343,088 | ADDED | 7.05 | |
| WMT | WALMART INC | 0.16 | 7,681 | 462,144 | ADDED | 220 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.01 | 13,681 | 19,017 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.17 | 10,016 | 503,907 | ADDED | 1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 5,942 | 1,092,610 | ADDED | 1.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 4,732 | 985,509 | ADDED | 3.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,846 | 272,752 | REDUCED | -5.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.47 | 11,610 | 1,349,500 | ADDED | 1.8 | |
| J P MORGAN EXCHANGE TRADED F | 1.78 | 94,166 | 5,107,580 | ADDED | 25.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.10 | 5.00 | 3,172,200 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.95 | 6,523 | 2,743,050 | ADDED | 27.65 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.07 | 11,847 | 188,841 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 11,053 | 169,995 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 13,124 | 145,283 | NEW | |||
| BLACKROCK MUNIYIELD PA QLTY | 0.05 | 11,500 | 139,265 | UNCHANGED | 0.00 |