Latest Eudaimonia Partners, LLC Stock Portfolio
$420Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Eudaimonia Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Eudaimonia Partners, LLC is a hedge fund based in Winchester, TN. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $784.6 Millions. In it's latest 13F Holdings report, Eudaimonia Partners, LLC reported an equity portfolio of $382.4 Millions as of 31 Dec, 2023.
The top stock holdings of Eudaimonia Partners, LLC are VOO, AAPL, GLDM. The fund has invested 11.7% of it's portfolio in VANGUARD S&P 500 ETF and 4.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SELECT SECTOR SPDR TR (XLB) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), LOWES COS INC COM (LOW) and AT&T INC COM (T). Eudaimonia Partners, LLC opened new stock positions in DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), NORTHROP GRUMMAN CORP COM (NOC) and FIRST TR ENERGY INFRASTRCTR FD COM. The fund showed a lot of confidence in some stocks as they added substantially to VANECK FALLEN ANGEL HIGH YIELD BOND ETF (AFK), AFLAC INC COM (AFL) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG).
The top stock holdings of Eudaimonia Partners, LLC are VOO, AAPL, GLDM. The fund has invested 11.7% of it's portfolio in VANGUARD S&P 500 ETF and 4.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SELECT SECTOR SPDR TR (XLB) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), LOWES COS INC COM (LOW) and AT&T INC COM (T). Eudaimonia Partners, LLC opened new stock positions in DIMENSIONAL US SMALL CAP VALUE ETF (DFAC), NORTHROP GRUMMAN CORP COM (NOC) and FIRST TR ENERGY INFRASTRCTR FD COM. The fund showed a lot of confidence in some stocks as they added substantially to VANECK FALLEN ANGEL HIGH YIELD BOND ETF (AFK), AFLAC INC COM (AFL) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SHORT-TERM TREASURY ETF | 1,591,520 |
| FIRST TRUST SENIOR LOAN FUND | 1,452,800 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 1,388,780 |
| SOUTHERN COPPER CORP COM | 1,179,070 |
| RELIANCE INC COM | 969,790 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | 922,954 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 857,782 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | 622,846 |
New stocks bought by Eudaimonia Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP COM | 600 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 538 |
| ISHARES SILVER TRUST | 369 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 211 |
| WALMART INC COM | 200 |
| ISHARES SEMICONDUCTOR ETF | 192 |
| VANGUARD CONSUMER STAPLES ETF | 186 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 139 |
Additions to existing portfolio by Eudaimonia Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW COM | -63.64 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | -62.35 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | -60.64 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -57.08 |
| NEXTERA ENERGY INC COM | -54.88 |
| DICKS SPORTING GOODS INC COM | -51.89 |
| INVESCO S&P 500 LOW VOLATILITY ETF | -47.44 |
| ISHARES CONVERTIBLE BOND ETF | -46.83 |
Eudaimonia Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK ULTRA SHORT-TERM BOND ETF | -2,074,630 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | -638,539 |
| ARCHER DANIELS MIDLAND CO COM | -1,151,550 |
| SPDR GOLD SHARES | -2,763,360 |
| ISHARES COHEN & STEERS REIT ETF | -717,622 |
| AMC ENTMT HLDGS INC CL A NEW | -70,502 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | -1,037,060 |
| PACER WEALTHSHIELD ETF | -274,067 |
Eudaimonia Partners, LLC got rid off the above stocks
Current Stock Holdings of Eudaimonia Partners, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.08 | 23,054 | 353,879 | ADDED | 4.19 | |
| AAPL | APPLE INC COM | 3.41 | 83,679 | 14,349,400 | REDUCED | -3.51 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.69 | 41,063 | 2,902,330 | ADDED | 10.19 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.40 | 16,048 | 1,665,620 | ADDED | 4.48 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.08 | 3,000 | 322,800 | NEW | ||
| ABBV | ABBVIE INC COM | 0.16 | 3,609 | 657,274 | REDUCED | -5.42 | |
| ABT | ABBOTT LABS COM | 0.07 | 2,503 | 284,546 | REDUCED | -9.8 | |
| ACIO | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 0.06 | 12,300 | 260,145 | REDUCED | -11.51 | |
| ACTX | GLOBAL X ALTERNATIVE INCOME ETF | 0.20 | 71,393 | 823,490 | ADDED | 16.6 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.15 | 36,833 | 622,846 | NEW | ||
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.14 | 14,301 | 583,338 | REDUCED | -12.43 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.06 | 4,957 | 242,843 | REDUCED | -10.18 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.05 | 4,870 | 222,023 | NEW | ||
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.98 | 8,136 | 4,105,430 | ADDED | 0.09 | |
| ADI | ANALOG DEVICES INC COM | 0.09 | 1,941 | 383,910 | ADDED | 2.64 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC COM | 0.22 | 3,512 | 914,595 | ADDED | 0.06 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.78 | 36,578 | 3,288,360 | ADDED | 9.74 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.29 | 5,489 | 1,234,970 | ADDED | 111 | |
| AFK | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 0.24 | 53,950 | 1,029,370 | ADDED | 139 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.10 | 14,291 | 414,725 | REDUCED | -62.35 | |
| AFL | AFLAC INC COM | 0.22 | 10,615 | 911,404 | ADDED | 1.6 | |
| AFLG | FT VEST U.S. EQUITY BUFFER FUND - MAY | 0.18 | 17,423 | 753,022 | REDUCED | -0.81 | |
| AFLG | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 0.06 | 10,048 | 256,324 | UNCHANGED | 0.00 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 0.05 | 5,901 | 228,251 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.37 | 26,842 | 1,559,790 | ADDED | 10.00 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.29 | 24,630 | 1,210,810 | ADDED | 12.55 | |
| AFTY | PACER TRENDPILOT US LARGE CAP ETF | 0.10 | 8,790 | 419,459 | REDUCED | -18.87 | |
| AFTY | PACER WEALTHSHIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.34 | 12,468 | 1,423,100 | ADDED | 15.68 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.29 | 8,943 | 1,207,840 | ADDED | 0.35 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.27 | 8,960 | 1,126,360 | REDUCED | -1.85 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.10 | 1,925 | 434,896 | ADDED | 192 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.09 | 3,906 | 382,554 | REDUCED | -57.08 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.09 | 1,118 | 376,822 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.08 | 7,152 | 353,309 | ADDED | 2.26 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.07 | 2,697 | 298,025 | ADDED | 27.04 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 2,981 | 251,716 | ADDED | 3.01 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.05 | 3,401 | 206,553 | NEW | ||
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.14 | 17,999 | 566,609 | ADDED | 3.37 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.21 | 10,912 | 871,105 | REDUCED | -46.83 | |
| AGZD | WISDOMTREE MANAGED FUTURES STRATEGY ETF | 0.05 | 5,550 | 208,125 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.19 | 10,074 | 787,485 | ADDED | 7.49 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.68 | 50,790 | 2,852,870 | ADDED | 211 | |
| AKBA | AKEBIA THERAPEUTICS INC COM | 0.01 | 25,945 | 47,479 | REDUCED | -2.99 | |
| ALB | ALBEMARLE CORP COM | 0.07 | 2,208 | 290,882 | ADDED | 5.9 | |
| AMAT | APPLIED MATLS INC COM | 0.14 | 2,915 | 601,160 | ADDED | 21.36 | |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.23 | 5,255 | 948,475 | ADDED | 0.69 | |
| AMGN | AMGEN INC COM | 0.05 | 773 | 219,779 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.26 | 12,903 | 1,078,430 | REDUCED | -16.85 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.13 | 2,773 | 547,917 | REDUCED | -0.22 | |
| AMUB | ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | 0.22 | 46,599 | 910,484 | ADDED | 6.04 | |
| AMZA | INFRACAP REIT PREFERRED ETF | 0.12 | 26,371 | 492,874 | REDUCED | -18.99 | |
| AMZN | AMAZON COM INC COM | 2.06 | 47,975 | 8,653,730 | REDUCED | -0.37 | |
| ARKF | ARK INNOVATION ETF | 0.46 | 38,338 | 1,919,970 | REDUCED | -0.1 | |
| AVGO | BROADCOM INC COM | 0.58 | 1,845 | 2,445,380 | REDUCED | -2.89 | |
| AZO | AUTOZONE INC COM | 0.19 | 258 | 813,126 | REDUCED | -8.51 | |
| BA | BOEING CO COM | 0.06 | 1,226 | 236,606 | ADDED | 2.25 | |
| BAB | INVESCO NASDAQ BIOTECHNOLOGY ETF | 0.22 | 41,612 | 922,954 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.09 | 10,200 | 386,769 | REDUCED | -2.71 | |
| BALL | BALL CORP COM | 0.17 | 10,386 | 699,601 | ADDED | 0.02 | |
| BALT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 0.25 | 40,378 | 1,062,340 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN INCOME ETF | 0.54 | 49,484 | 2,254,490 | REDUCED | -26.26 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.51 | 36,969 | 2,139,030 | REDUCED | -20.19 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.23 | 11,335 | 970,803 | ADDED | 8.93 | |
| BIIB | BIOGEN INC COM | 0.09 | 1,722 | 371,315 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.40 | 63,922 | 5,868,040 | REDUCED | -26.26 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.20 | 11,744 | 857,782 | NEW | ||
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.12 | 2,142 | 497,158 | REDUCED | -0.46 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.09 | 16,355 | 383,688 | NEW | ||
| BITS | GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF | 0.07 | 11,527 | 305,036 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.18 | 9,960 | 750,984 | ADDED | 36.03 | |
| BLD | TOPBUILD CORP COM | 0.10 | 978 | 431,034 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.41 | 23,575 | 1,727,340 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1.09 | 78,549 | 4,599,040 | ADDED | 538 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.38 | 27,407 | 1,591,520 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.43 | 18,119 | 1,821,680 | ADDED | 19.7 | |
| BUFD | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 0.33 | 47,619 | 1,388,780 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.06 | 2,301 | 233,344 | REDUCED | -16.87 | |
| C | CITIGROUP INC COM NEW | 0.07 | 4,429 | 280,079 | ADDED | 6.13 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.05 | 3,492 | 202,990 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.68 | 50,817 | 2,865,570 | ADDED | 1.08 | |
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.18 | 7,111 | 779,294 | ADDED | 3.8 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.13 | 5,657 | 540,809 | ADDED | 8.1 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.28 | 3,180 | 1,165,190 | REDUCED | -2.15 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.10 | 2,225 | 411,291 | ADDED | 0.41 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.06 | 2,240 | 252,157 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.07 | 845 | 306,896 | REDUCED | -2.54 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.20 | 36,894 | 838,970 | REDUCED | -3.07 | |
| CLX | CLOROX CO DEL COM | 0.30 | 8,140 | 1,246,390 | REDUCED | -0.34 | |
| CMCSA | COMCAST CORP NEW CL A | 0.06 | 5,495 | 238,210 | REDUCED | -0.13 | |
| CMI | CUMMINS INC COM | 0.06 | 903 | 266,069 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.77 | 25,432 | 3,236,980 | ADDED | 2.29 | |
| COST | COSTCO WHSL CORP NEW COM | 1.22 | 6,982 | 5,115,040 | REDUCED | -0.4 | |
| CRM | SALESFORCE INC COM | 0.07 | 917 | 276,182 | REDUCED | -0.43 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1.31 | 17,164 | 5,502,610 | REDUCED | -0.36 | |
| CSCO | CISCO SYS INC COM | 0.09 | 7,302 | 364,429 | REDUCED | -9.44 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.44 | 16,823 | 1,851,370 | ADDED | 11.43 | |
| CVS | CVS HEALTH CORP COM | 0.50 | 26,525 | 2,115,630 | REDUCED | -0.29 | |
| CVX | CHEVRON CORP NEW COM | 0.35 | 9,306 | 1,467,850 | REDUCED | -63.64 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.28 | 32,021 | 1,158,840 | ADDED | 4.14 | |
| D | DOMINION ENERGY INC COM | 0.05 | 4,215 | 207,355 | REDUCED | -4.07 | |
| DE | DEERE & CO COM | 0.07 | 711 | 292,036 | ADDED | 2.45 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.32 | 44,290 | 1,333,130 | ADDED | 4.41 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.06 | 10,277 | 261,447 | ADDED | 18.67 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.08 | 2,535 | 337,434 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.06 | 663 | 263,715 | REDUCED | -1.49 | |
| DIS | DISNEY WALT CO COM | 0.20 | 6,849 | 838,023 | REDUCED | -4.45 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.48 | 9,001 | 2,023,960 | REDUCED | -51.89 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTC | SOLO BRANDS INC COM CL A | 0.01 | 16,065 | 34,861 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 3,264 | 315,674 | REDUCED | -10.82 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.05 | 4,429 | 222,263 | REDUCED | -2.62 | |
| EA | ELECTRONIC ARTS INC COM | 0.06 | 1,862 | 247,032 | ADDED | 0.38 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.35 | 31,439 | 1,452,800 | NEW | ||
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.08 | 87,776 | 4,529,240 | REDUCED | -27.18 | |
| ENPH | ENPHASE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.40 | 5,331 | 1,667,000 | ADDED | 0.43 | |
| EXC | EXELON CORP COM | 0.06 | 6,394 | 240,223 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.08 | 2,636 | 320,459 | REDUCED | -1.61 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.42 | 35,386 | 1,753,730 | REDUCED | -4.02 | |
| FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 0.07 | 7,066 | 299,740 | ADDED | 9.18 | |
| FBND | FIDELITY TOTAL BOND ETF | 1.07 | 99,068 | 4,488,770 | ADDED | 10.17 | |
| FCAL | FIRST TRUST LONG/SHORT EQUITY ETF | 0.68 | 46,074 | 2,840,920 | ADDED | 5.04 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.09 | 236 | 385,860 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.07 | 6,452 | 303,373 | REDUCED | -0.03 | |
| FDX | FEDEX CORP COM | 0.05 | 713 | 206,585 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.66 | 75,395 | 6,990,620 | ADDED | 14.29 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.97 | 50,364 | 4,060,820 | ADDED | 10.56 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.20 | 10,067 | 819,756 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.14 | 16,739 | 596,076 | ADDED | 38.86 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.09 | 5,226 | 397,071 | NEW | ||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.19 | 19,045 | 804,263 | REDUCED | -60.64 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.33 | 33,389 | 1,406,010 | ADDED | 25.19 | |
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 809 | 228,534 | REDUCED | -12.54 | |
| GE | GE AEROSPACE COM NEW | 0.09 | 2,134 | 374,558 | REDUCED | -1.89 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 3.13 | 299,009 | 13,171,300 | REDUCED | -15.56 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.47 | 40,988 | 6,186,320 | ADDED | 1.06 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.34 | 9,509 | 1,447,840 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.06 | 1,597 | 247,423 | REDUCED | -11.72 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.19 | 6,927 | 793,903 | ADDED | 2.29 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 528 | 220,613 | ADDED | 0.76 | |
| GSIT | GSI TECHNOLOGY INC COM | 0.01 | 16,637 | 56,566 | ADDED | 2.78 | |
| HCA | HCA HEALTHCARE INC COM | 0.25 | 3,196 | 1,065,940 | REDUCED | -12.03 | |
| HD | HOME DEPOT INC COM | 0.31 | 3,371 | 1,293,080 | REDUCED | -6.67 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 3,071 | 586,389 | REDUCED | -3.7 | |
| INTC | INTEL CORP COM | 0.34 | 32,713 | 1,444,930 | ADDED | 600 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.09 | 982 | 391,906 | ADDED | 1.24 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.25 | 6,666 | 1,054,460 | REDUCED | -6.1 | |
| JPM | JPMORGAN CHASE & CO COM | 1.50 | 31,403 | 6,290,110 | ADDED | 0.1 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.07 | 2,440 | 315,614 | REDUCED | -11.43 | |
| KO | COCA COLA CO COM | 1.01 | 69,538 | 4,254,320 | REDUCED | -2.37 | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 0.23 | 22,854 | 981,579 | REDUCED | -6.09 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.05 | 6,502 | 226,400 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.13 | 726 | 564,799 | REDUCED | -7.4 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.49 | 12,700 | 2,048,260 | ADDED | 1.6 | |
| LOW | LOWES COS INC COM | 0.16 | 2,577 | 656,562 | REDUCED | -0.81 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.38 | 15,215 | 1,609,290 | ADDED | 2.6 | |
| MA | MASTERCARD INCORPORATED CL A | 0.16 | 1,414 | 681,142 | ADDED | 2.54 | |
| MAS | MASCO CORP COM | 0.21 | 10,952 | 863,894 | REDUCED | -0.07 | |
| MCD | MCDONALDS CORP COM | 0.48 | 7,121 | 2,007,770 | REDUCED | -1.25 | |
| META | META PLATFORMS INC CL A | 0.35 | 3,033 | 1,472,780 | ADDED | 8.21 | |
| MO | ALTRIA GROUP INC COM | 0.10 | 9,626 | 419,870 | REDUCED | -7.86 | |
| MPC | MARATHON PETE CORP COM | 0.07 | 1,425 | 287,138 | NEW | ||
| MRK | MERCK & CO INC COM | 0.19 | 6,020 | 794,288 | ADDED | 0.85 | |
| MS | MORGAN STANLEY COM NEW | 0.08 | 3,677 | 346,251 | ADDED | 0.66 | |
| MSFT | MICROSOFT CORP COM | 2.78 | 27,771 | 11,683,800 | REDUCED | -3.3 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.06 | 705 | 250,261 | REDUCED | -1.54 | |
| MTZ | MASTEC INC COM | 0.67 | 30,039 | 2,801,140 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.21 | 13,638 | 871,605 | REDUCED | -54.88 | |
| NKE | NIKE INC CL B | 0.16 | 7,269 | 683,141 | REDUCED | -2.94 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.29 | 2,570 | 1,230,160 | REDUCED | -0.35 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.06 | 906 | 230,912 | ADDED | 0.44 | |
| NVDA | NVIDIA CORPORATION COM | 2.86 | 13,313 | 12,029,100 | REDUCED | -19.48 | |
| OKE | ONEOK INC NEW COM | 0.14 | 7,437 | 596,227 | ADDED | 1.01 | |
| ORCL | ORACLE CORP COM | 0.48 | 15,933 | 2,001,340 | ADDED | 87.29 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.19 | 43,060 | 812,112 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.60 | 14,423 | 2,524,110 | REDUCED | -2.18 | |
| PFE | PFIZER INC COM | 0.09 | 12,809 | 355,442 | REDUCED | -11.36 | |
| PG | PROCTER AND GAMBLE CO COM | 0.95 | 24,551 | 3,983,330 | REDUCED | -1.11 | |
| PII | POLARIS INC COM | 0.20 | 8,189 | 819,883 | REDUCED | -2.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.62 | 112,632 | 2,591,660 | REDUCED | -1.9 | |
| PM | PHILIP MORRIS INTL INC COM | 0.05 | 2,269 | 207,925 | REDUCED | -8.62 | |
| PX | P10 INC COM CL A | 0.05 | 23,589 | 198,619 | ADDED | 14.96 | |
| QCOM | QUALCOMM INC COM | 0.50 | 12,488 | 2,114,220 | ADDED | 0.07 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.98 | 18,755 | 8,327,620 | ADDED | 1.33 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.20 | 40,358 | 849,132 | ADDED | 0.2 | |
| RS | RELIANCE INC COM | 0.23 | 2,902 | 969,790 | NEW | ||
| RTX | RTX CORPORATION COM | 0.08 | 3,450 | 336,479 | ADDED | 0.76 | |
| SBUX | STARBUCKS CORP COM | 0.09 | 4,247 | 388,119 | ADDED | 0.02 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.28 | 11,069 | 1,179,070 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.25 | 46,194 | 1,050,910 | ADDED | 369 | |
| SO | SOUTHERN CO COM | 0.18 | 10,451 | 749,730 | REDUCED | -2.5 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 3,132 | 206,305 | REDUCED | -47.44 | |
| SPHD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 3,163 | 1,654,620 | ADDED | 1.41 | |
| SQ | BLOCK INC CL A | 0.06 | 2,990 | 252,894 | REDUCED | -1.64 | |
| STLD | STEEL DYNAMICS INC COM | 0.48 | 13,749 | 2,038,010 | ADDED | 118 | |
| STT | STATE STR CORP COM | 0.27 | 14,620 | 1,130,420 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.07 | 16,888 | 297,226 | REDUCED | -2.56 | |
| TDOC | TELADOC HEALTH INC COM | 0.05 | 14,763 | 222,921 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.09 | 9,985 | 389,215 | REDUCED | -2.01 | |
| TGT | TARGET CORP COM | 0.28 | 6,515 | 1,154,520 | REDUCED | -1.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.06 | 418 | 242,946 | ADDED | 3.21 | |
| TRIP | TRIPADVISOR INC COM | 0.24 | 37,117 | 1,031,480 | ADDED | 6.06 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 909 | 209,197 | NEW | ||
| TSLA | TESLA INC COM | 0.19 | 4,445 | 781,387 | REDUCED | -17.23 | |
| TXN | TEXAS INSTRS INC COM | 0.07 | 1,601 | 278,910 | REDUCED | -6.48 | |
| U | UNITY SOFTWARE INC COM | 0.05 | 8,145 | 217,472 | ADDED | 14.00 | |
| UAA | UNDER ARMOUR INC CL C | 0.18 | 108,386 | 773,876 | ADDED | 1.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.06 | 4,743 | 238,051 | REDUCED | -2.47 | |
| ULTA | ULTA BEAUTY INC COM | 0.09 | 698 | 364,970 | ADDED | 4.02 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.46 | 3,883 | 1,920,920 | ADDED | 6.79 | |
| UNP | UNION PAC CORP COM | 0.09 | 1,478 | 363,485 | ADDED | 4.16 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.53 | 14,867 | 2,209,710 | REDUCED | -5.24 | |
| USB | US BANCORP DEL COM NEW | 0.08 | 7,834 | 350,180 | REDUCED | -2.45 | |
| V | VISA INC COM CL A | 0.34 | 5,040 | 1,406,560 | ADDED | 3.13 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 3.75 | 30,028 | 15,744,900 | ADDED | 2.39 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.20 | 4,103 | 837,586 | ADDED | 186 | |
| VAW | VANGUARD MATERIALS ETF | 0.19 | 3,916 | 800,548 | ADDED | 0.46 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.18 | 2,876 | 777,933 | ADDED | 1.09 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.06 | 775 | 246,241 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.47 | 122,952 | 6,168,480 | ADDED | 9.65 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.30 | 21,846 | 1,281,270 | ADDED | 1.54 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.11 | 2,474 | 451,819 | REDUCED | -8.2 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.40 | 24,484 | 1,684,470 | ADDED | 6.44 | |
| VLO | VALERO ENERGY CORP COM | 0.11 | 2,815 | 480,423 | REDUCED | -1.12 | |
| VOO | VANGUARD S&P 500 ETF | 12.92 | 113,006 | 54,321,800 | ADDED | 9.96 | |
| VOO | VANGUARD VALUE ETF | 1.27 | 32,869 | 5,353,040 | ADDED | 6.26 | |
| VOO | VANGUARD MID-CAP ETF | 0.24 | 4,040 | 1,009,510 | REDUCED | -5.54 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.24 | 3,855 | 1,005,080 | ADDED | 25.28 | |
| VOO | VANGUARD GROWTH ETF | 0.23 | 2,764 | 951,526 | REDUCED | -1.18 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.17 | 3,107 | 710,182 | ADDED | 1.47 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.11 | 1,779 | 462,476 | ADDED | 0.51 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.09 | 2,316 | 361,088 | ADDED | 47.99 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.06 | 1,373 | 263,451 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.18 | 18,466 | 774,814 | REDUCED | -1.79 | |
| WAB | WABTEC COM | 0.13 | 3,632 | 529,177 | ADDED | 0.08 | |
| WMT | WALMART INC COM | 0.51 | 35,832 | 2,156,040 | ADDED | 200 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.41 | 62,909 | 5,939,240 | ADDED | 12.17 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.74 | 73,305 | 3,087,610 | REDUCED | -19.15 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.36 | 8,125 | 1,494,110 | REDUCED | -4.27 | |
| XOM | EXXON MOBIL CORP COM | 0.98 | 35,350 | 4,109,040 | REDUCED | -1.51 | |
| YUM | YUM BRANDS INC COM | 0.08 | 2,316 | 321,113 | UNCHANGED | 0.00 | |
| FIRST TR ENERGY INFRASTRCTR FD COM | 0.42 | 97,340 | 1,767,690 | ADDED | 96.45 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.30 | 3,042 | 1,279,220 | ADDED | 7.38 | ||
| ABRDN HEALTHCARE INVESTORS SH BEN INT | 0.25 | 62,118 | 1,047,310 | ADDED | 5.07 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.20 | 15,146 | 821,519 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.14 | 79,061 | 568,449 | REDUCED | -10.48 | ||
| BANK OZK LITTLE ROCK ARK COM | 0.11 | 10,000 | 454,600 | UNCHANGED | 0.00 | ||
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED | 0.09 | 6,890 | 385,633 | NEW | |||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.09 | 53,237 | 380,642 | ADDED | 5.16 | ||
| TOWNEBANK PORTSMOUTH VA COM | 0.07 | 11,287 | 316,713 | UNCHANGED | 0.00 | ||
| MAINSTAY MACKAY DEFINEDTERM MU COM | 0.07 | 17,978 | 293,940 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC COM | 0.07 | 50,000 | 276,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST | 0.06 | 3,936 | 248,637 | NEW | |||
| VIRTUS TOTAL RETURN FD INC COM | 0.06 | 42,000 | 233,940 | ADDED | 20.00 | ||
| BLACKROCK ENHANCD CAP & INM FD COM | 0.05 | 11,675 | 227,546 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD COM | 0.05 | 10,000 | 195,200 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR SH BEN INT | 0.04 | 29,493 | 187,575 | UNCHANGED | 0.00 | ||
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 0.03 | 10,434 | 142,215 | NEW |