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View AllLatest Royal Fund Management, LLC Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Royal Fund Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Royal Fund Management, LLC reported an equity portfolio of $903.1 Millions as of 31 Dec, 2023.
The top stock holdings of Royal Fund Management, LLC are QQQ, VOO, EDV. The fund has invested 3.4% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ISHARES TR (AGG) and CROWDSTRIKE HLDGS INC (CRWD). Royal Fund Management, LLC opened new stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC, BILL HOLDINGS INC (BILL) and ISHARES TR (AGG).
The top stock holdings of Royal Fund Management, LLC are QQQ, VOO, EDV. The fund has invested 3.4% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ISHARES TR (AGG) and CROWDSTRIKE HLDGS INC (CRWD). Royal Fund Management, LLC opened new stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC, BILL HOLDINGS INC (BILL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 8,804,320 |
| COINBASE GLOBAL INC | 6,416,700 |
| SAMSARA INC | 3,956,610 |
| THE TRADE DESK INC | 2,431,680 |
| SHOPIFY INC | 1,157,320 |
| ARCHER DANIELS MIDLAND CO | 1,072,420 |
| RESTAURANT BRANDS INTL INC | 1,067,010 |
| MONDELEZ INTL INC | 876,050 |
New stocks bought by Royal Fund Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PALANTIR TECHNOLOGIES INC | 1,181 |
| ROKU INC | 834 |
| ISHARES TR | 439 |
| AFFIRM HLDGS INC | 292 |
| WALMART INC | 201 |
| ISHARES TR | 200 |
| ZOOM VIDEO COMMUNICATIONS IN | 169 |
| CLOUDFLARE INC | 124 |
Additions to existing portfolio by Royal Fund Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOCUSIGN INC | -90.41 |
| MONDAY COM LTD | -89.66 |
| SUPER MICRO COMPUTER INC | -86.88 |
| VISA INC | -83.84 |
| ISHARES TR | -71.22 |
| ISHARES TR | -70.29 |
| TOAST INC | -68.78 |
| INTUIT | -61.5 |
Royal Fund Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERTIV HOLDINGS CO | -1,340,950 |
| SPDR DOW JONES INDL AVERAGE | -8,151,690 |
| DOLLAR GEN CORP NEW | -2,150,330 |
| THE CIGNA GROUP | -1,270,190 |
| AIR PRODS & CHEMS INC | -992,251 |
| PNC FINL SVCS GROUP INC | -367,964 |
Royal Fund Management, LLC got rid off the above stocks
Current Stock Holdings of Royal Fund Management, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.07 | 63,659 | 10,918,900 | ADDED | 5.77 | |
| AAXJ | ISHARES TR | 0.03 | 2,359 | 273,277 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,569 | 269,827 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 4,568 | 235,718 | NEW | ||
| ABBV | ABBVIE INC | 0.85 | 47,303 | 8,618,760 | REDUCED | -1.26 | |
| ABNB | AIRBNB INC | 0.24 | 14,642 | 2,415,340 | ADDED | 2.07 | |
| ABT | ABBOTT LABS | 0.02 | 1,779 | 202,254 | NEW | ||
| ACSI | TIDAL ETF TR | 0.07 | 39,280 | 740,844 | REDUCED | -4.9 | |
| ACWF | ISHARES TR | 0.59 | 103,264 | 5,995,990 | ADDED | 4.22 | |
| ACWF | ISHARES TR | 0.48 | 108,235 | 4,934,590 | ADDED | 7.84 | |
| ADBE | ADOBE INC | 0.26 | 5,141 | 2,594,150 | ADDED | 6.62 | |
| ADI | ANALOG DEVICES INC | 0.14 | 7,334 | 1,451,180 | ADDED | 7.51 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 17,074 | 1,072,420 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.16 | 26,412 | 1,575,480 | ADDED | 5.86 | |
| AFRM | AFFIRM HLDGS INC | 0.31 | 85,244 | 3,176,190 | ADDED | 292 | |
| AGG | ISHARES TR | 1.40 | 150,638 | 14,253,400 | ADDED | 86.74 | |
| AGG | ISHARES TR | 1.07 | 176,180 | 10,911,700 | ADDED | 439 | |
| AGG | ISHARES TR | 0.73 | 32,807 | 7,411,760 | ADDED | 200 | |
| AGG | ISHARES TR | 0.56 | 67,311 | 5,683,960 | REDUCED | -70.29 | |
| AGG | ISHARES TR | 0.33 | 18,072 | 3,386,560 | REDUCED | -71.22 | |
| AGG | ISHARES TR | 0.22 | 17,441 | 2,200,200 | ADDED | 6.41 | |
| AGG | ISHARES TR | 0.22 | 18,425 | 2,186,070 | ADDED | 15.7 | |
| AGG | ISHARES TR | 0.18 | 21,115 | 1,788,560 | ADDED | 12.3 | |
| AGG | ISHARES TR | 0.05 | 951 | 500,032 | ADDED | 90.58 | |
| ALB | ALBEMARLE CORP | 0.36 | 27,600 | 3,636,020 | ADDED | 8.24 | |
| ALE | ALLETE INC | 0.04 | 5,969 | 355,984 | REDUCED | -9.2 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 2,206 | 723,392 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 18,306 | 3,304,050 | REDUCED | -56.48 | |
| AMGN | AMGEN INC | 0.49 | 17,378 | 4,959,870 | ADDED | 20.15 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 627 | 275,016 | ADDED | 0.32 | |
| AMPS | ISHARES TR | 0.48 | 96,711 | 4,938,060 | REDUCED | -45.31 | |
| AMPS | ISHARES TR | 0.02 | 2,120 | 210,819 | REDUCED | -2.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 4,054 | 801,149 | ADDED | 1.43 | |
| AMZN | AMAZON COM INC | 0.60 | 33,945 | 6,123,000 | ADDED | 3.01 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 640 | 185,587 | NEW | ||
| AOA | ISHARES TR | 0.35 | 82,907 | 3,547,100 | ADDED | 7.04 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.16 | 32,271 | 1,618,130 | REDUCED | -6.76 | |
| ASAN | ASANA INC | 0.18 | 117,550 | 1,820,850 | REDUCED | -3.29 | |
| ASML | ASML HOLDING N V | 0.18 | 1,855 | 1,800,670 | ADDED | 5.46 | |
| AVGO | BROADCOM INC | 0.67 | 5,109 | 6,795,620 | ADDED | 4.52 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 986 | 224,602 | NEW | ||
| BA | BOEING CO | 0.24 | 12,724 | 2,455,630 | ADDED | 6.17 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.17 | 24,641 | 1,783,020 | ADDED | 41.36 | |
| BAC | BANK AMERICA CORP | 0.04 | 9,452 | 358,426 | ADDED | 3.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 76,592 | 3,537,380 | ADDED | 7.52 | |
| BHP | BHP GROUP LTD | 0.11 | 19,173 | 1,106,080 | ADDED | 4.64 | |
| BIB | PROSHARES TR | 0.05 | 27,145 | 548,329 | ADDED | 3.28 | |
| BIL | SPDR SER TR | 0.58 | 40,784 | 5,941,740 | REDUCED | -6.14 | |
| BIL | SPDR SER TR | 0.29 | 33,608 | 2,956,730 | REDUCED | -6.44 | |
| BIL | SPDR SER TR | 0.22 | 19,877 | 2,203,190 | ADDED | 10.38 | |
| BILL | BILL HOLDINGS INC | 0.25 | 36,700 | 2,522,020 | ADDED | 23.99 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 63,256 | 3,430,250 | ADDED | 1.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 49,650 | 11,837,200 | REDUCED | -4.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 110,148 | 9,551,320 | ADDED | 0.68 | |
| BP | BP PLC | 0.14 | 38,824 | 1,462,840 | ADDED | 6.37 | |
| BROS | DUTCH BROS INC | 0.07 | 21,000 | 693,000 | REDUCED | -1.87 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.28 | 88,617 | 2,853,520 | ADDED | 20.54 | |
| BX | BLACKSTONE INC | 0.65 | 50,332 | 6,613,640 | ADDED | 10.38 | |
| CAG | CONAGRA BRANDS INC | 0.14 | 47,862 | 1,418,630 | ADDED | 56.61 | |
| CF | CF INDS HLDGS INC | 0.07 | 8,770 | 729,752 | NEW | ||
| CHWY | CHEWY INC | 0.07 | 48,060 | 764,635 | ADDED | 0.69 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.63 | 24,203 | 6,416,700 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 3,039 | 386,891 | REDUCED | -3.34 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 958 | 701,860 | REDUCED | -5.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.40 | 12,630 | 4,049,050 | REDUCED | -3.51 | |
| CSCO | CISCO SYS INC | 0.57 | 115,468 | 5,763,170 | ADDED | 10.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 114,137 | 4,018,220 | ADDED | 6.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 105,706 | 3,481,580 | ADDED | 14.11 | |
| CSX | CSX CORP | 0.04 | 11,965 | 443,543 | REDUCED | -10.68 | |
| CVS | CVS HEALTH CORP | 0.58 | 74,233 | 5,920,510 | ADDED | 6.64 | |
| CVX | CHEVRON CORP NEW | 0.10 | 6,222 | 981,359 | REDUCED | -2.37 | |
| DDOG | DATADOG INC | 0.32 | 26,627 | 3,291,100 | REDUCED | -10.51 | |
| DE | DEERE & CO | 0.14 | 3,342 | 1,372,650 | REDUCED | -0.06 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.06 | 4,802 | 587,553 | REDUCED | -1.6 | |
| DLR | DIGITAL RLTY TR INC | 0.48 | 34,040 | 4,902,270 | ADDED | 24.48 | |
| DOCU | DOCUSIGN INC | 0.02 | 2,800 | 166,740 | REDUCED | -90.41 | |
| DOW | DOW INC | 0.14 | 24,749 | 1,433,800 | REDUCED | -19.92 | |
| DRI | DARDEN RESTAURANTS INC | 0.53 | 32,025 | 5,353,680 | ADDED | 0.85 | |
| DUK | DUKE ENERGY CORP NEW | 0.32 | 34,212 | 3,308,920 | ADDED | 2.24 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 45,962 | 2,306,300 | ADDED | 43.43 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 4,914 | 446,240 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 2.45 | 86,917 | 24,931,900 | REDUCED | -2.82 | |
| EDV | VANGUARD WORLD FD | 0.25 | 21,580 | 2,583,590 | ADDED | 10.99 | |
| EDV | VANGUARD WORLD FD | 0.18 | 9,578 | 1,791,100 | ADDED | 47.31 | |
| EMR | EMERSON ELEC CO | 0.42 | 37,762 | 4,286,250 | REDUCED | -3.76 | |
| ENPH | ENPHASE ENERGY INC | 0.21 | 17,444 | 2,110,380 | ADDED | 10.1 | |
| EOG | EOG RES INC | 0.15 | 11,814 | 1,510,350 | ADDED | 103 | |
| ET | ENERGY TRANSFER L P | 0.17 | 107,648 | 1,693,280 | ADDED | 7.71 | |
| ETSY | ETSY INC | 0.14 | 21,010 | 1,443,810 | REDUCED | -5.83 | |
| EVRG | EVERGY INC | 0.02 | 4,633 | 247,282 | ADDED | 0.43 | |
| F | FORD MTR CO DEL | 0.05 | 39,234 | 521,025 | REDUCED | -2.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 73,500 | 3,455,970 | ADDED | 37.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 72,439 | 6,717,260 | ADDED | 1.85 | |
| GBX | GREENBRIER COS INC | 0.41 | 80,213 | 4,179,230 | ADDED | 4.05 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 6,525 | 1,845,800 | ADDED | 5.77 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 22,440 | 1,643,810 | ADDED | 51.46 | |
| GLD | SPDR GOLD TR | 0.03 | 1,223 | 251,596 | REDUCED | -11.89 | |
| GM | GENERAL MTRS CO | 0.05 | 10,865 | 492,769 | REDUCED | -16.13 | |
| GMRE | GLOBAL MED REIT INC | 0.07 | 82,264 | 719,802 | ADDED | 6.81 | |
| GOOG | ALPHABET INC | 0.46 | 30,784 | 4,646,230 | ADDED | 12.13 | |
| GRMN | GARMIN LTD | 0.42 | 28,459 | 4,237,540 | ADDED | 2.38 | |
| GSK | GSK PLC | 0.10 | 24,831 | 1,064,510 | ADDED | 1.81 | |
| GTLB | GITLAB INC | 0.09 | 15,200 | 886,464 | REDUCED | -60.1 | |
| HD | HOME DEPOT INC | 0.14 | 3,657 | 1,402,920 | ADDED | 2.35 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,547 | 317,591 | ADDED | 15.62 | |
| HPQ | HP INC | 0.07 | 24,546 | 741,779 | NEW | ||
| IBCE | ISHARES TR | 0.54 | 29,412 | 5,515,570 | REDUCED | -6.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.67 | 35,531 | 6,788,300 | ADDED | 4.59 | |
| INTC | INTEL CORP | 0.56 | 129,036 | 5,699,940 | ADDED | 87.91 | |
| INTU | INTUIT | 0.02 | 313 | 203,450 | REDUCED | -61.5 | |
| IOT | SAMSARA INC | 0.39 | 104,700 | 3,956,610 | NEW | ||
| IRM | IRON MTN INC DEL | 0.12 | 15,419 | 1,237,040 | REDUCED | -0.96 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.59 | 19,793 | 6,041,560 | REDUCED | -4.19 | |
| JAMF | WISDOMTREE TR | 0.33 | 72,420 | 3,327,790 | REDUCED | -7.35 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 31,454 | 4,977,590 | ADDED | 6.77 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 63,004 | 12,623,700 | ADDED | 5.62 | |
| K | KELLANOVA | 0.24 | 42,972 | 2,462,180 | REDUCED | -6.77 | |
| KEY | KEYCORP | 0.02 | 10,400 | 164,424 | REDUCED | -51.85 | |
| KHC | KRAFT HEINZ CO | 0.12 | 34,468 | 1,271,830 | ADDED | 6.78 | |
| KMB | KIMBERLY-CLARK CORP | 0.34 | 26,832 | 3,469,440 | ADDED | 4.45 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 78,266 | 1,435,410 | ADDED | 2.48 | |
| KO | COCA COLA CO | 0.20 | 32,589 | 1,993,760 | ADDED | 3.42 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.48 | 40,899 | 4,884,400 | ADDED | 5.57 | |
| LIN | LINDE PLC | 0.02 | 508 | 236,126 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.03 | 374 | 290,997 | ADDED | 1.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 3,253 | 1,486,170 | ADDED | 7.61 | |
| LNG | CHENIERE ENERGY INC | 0.24 | 14,969 | 2,414,270 | ADDED | 12.04 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 4,412 | 222,365 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 872 | 222,260 | REDUCED | -15.67 | |
| LRCX | LAM RESEARCH CORP | 0.60 | 6,271 | 6,106,050 | ADDED | 3.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 4,240 | 1,656,360 | ADDED | 4.79 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 8,489 | 868,255 | ADDED | 13.19 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 6,601 | 1,665,500 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.43 | 15,422 | 4,364,540 | ADDED | 1.96 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 12,515 | 876,050 | NEW | ||
| META | META PLATFORMS INC | 0.54 | 11,214 | 5,445,480 | ADDED | 1.14 | |
| MKC | MCCORMICK & CO INC | 0.03 | 4,447 | 341,574 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.08 | 516 | 785,084 | ADDED | 1.18 | |
| MMM | 3M CO | 0.44 | 42,370 | 4,493,160 | ADDED | 21.25 | |
| MNDY | MONDAY COM LTD | 0.04 | 1,800 | 406,566 | REDUCED | -89.66 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,833 | 210,855 | REDUCED | -11.55 | |
| MRK | MERCK & CO INC | 0.70 | 53,706 | 7,085,930 | REDUCED | -8.3 | |
| MRNA | MODERNA INC | 0.08 | 7,645 | 814,651 | REDUCED | -15.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 9,696 | 687,228 | REDUCED | -58.92 | |
| MS | MORGAN STANLEY | 0.02 | 1,760 | 165,743 | REDUCED | -10.48 | |
| MSFT | MICROSOFT CORP | 1.78 | 42,898 | 18,084,600 | ADDED | 1.44 | |
| NCR | NCR VOYIX CORPORATION | 0.02 | 15,913 | 200,981 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 17,268 | 1,103,630 | ADDED | 18.13 | |
| NEM | NEWMONT CORP | 0.40 | 113,024 | 4,051,060 | ADDED | 18.49 | |
| NET | CLOUDFLARE INC | 0.09 | 9,200 | 890,836 | ADDED | 124 | |
| NTAP | NETAPP INC | 0.25 | 24,124 | 2,532,460 | ADDED | 5.7 | |
| NVDA | NVIDIA CORPORATION | 0.71 | 7,975 | 7,206,020 | ADDED | 1.84 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 7,591 | 1,883,880 | ADDED | 8.43 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.12 | 37,455 | 1,186,140 | ADDED | 5.05 | |
| OKE | ONEOK INC NEW | 0.70 | 88,621 | 7,103,320 | ADDED | 5.75 | |
| OKTA | OKTA INC | 0.23 | 22,700 | 2,374,870 | ADDED | 21.39 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 2,900 | 213,295 | REDUCED | -9.38 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 20,682 | 1,344,110 | ADDED | 57.21 | |
| PAYX | PAYCHEX INC | 0.38 | 31,369 | 3,851,960 | REDUCED | -2.3 | |
| PEP | PEPSICO INC | 0.08 | 4,739 | 829,400 | ADDED | 1.07 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 32,010 | 5,197,520 | ADDED | 2.00 | |
| PINS | PINTEREST INC | 0.04 | 10,664 | 369,721 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.31 | 135,250 | 3,112,100 | ADDED | 1,181 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 10,504 | 962,518 | ADDED | 4.63 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.10 | 35,695 | 982,650 | ADDED | 5.51 | |
| PSN | PARSONS CORP DEL | 0.03 | 3,276 | 271,744 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.86 | 53,849 | 8,795,300 | REDUCED | -3.79 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 2,629 | 176,117 | NEW | ||
| QCOM | QUALCOMM INC | 0.81 | 48,617 | 8,233,380 | ADDED | 15.85 | |
| QQQ | INVESCO QQQ TR | 3.43 | 78,478 | 34,892,900 | ADDED | 6.34 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.10 | 13,430 | 1,067,010 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.66 | 35,474 | 6,771,480 | REDUCED | -5.68 | |
| RBLX | ROBLOX CORP | 0.11 | 28,325 | 1,081,450 | REDUCED | -51.13 | |
| REI | RING ENERGY INC | 0.01 | 30,000 | 58,800 | UNCHANGED | 0.00 | |
| RES | RPC INC | 0.03 | 40,053 | 310,010 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.19 | 30,451 | 1,940,890 | ADDED | 6.29 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 90,810 | 994,370 | ADDED | 102 | |
| ROKU | ROKU INC | 0.30 | 46,920 | 3,057,780 | ADDED | 834 | |
| RTX | RTX CORPORATION | 0.59 | 61,712 | 6,020,330 | REDUCED | -2.81 | |
| SBUX | STARBUCKS CORP | 0.32 | 35,079 | 3,207,650 | ADDED | 0.5 | |
| SHEL | SHELL PLC | 0.13 | 19,081 | 1,279,170 | ADDED | 7.17 | |
| SHOP | SHOPIFY INC | 0.11 | 14,997 | 1,157,320 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 915 | 317,807 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 32,736 | 1,794,260 | ADDED | 5.55 | |
| SLV | ISHARES SILVER TR | 0.02 | 10,696 | 243,334 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 105 | 106,053 | REDUCED | -86.88 | |
| SNOW | SNOWFLAKE INC | 0.38 | 23,873 | 3,857,880 | ADDED | 55.25 | |
| SO | SOUTHERN CO | 0.04 | 5,478 | 393,006 | ADDED | 11.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 177,421 | 3,498,700 | ADDED | 7.4 | |
| SPY | SPDR S&P 500 ETF TR | 1.04 | 20,178 | 10,555,600 | ADDED | 9.86 | |
| SQ | BLOCK INC | 0.23 | 27,725 | 2,344,980 | REDUCED | -17.3 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 20,732 | 765,219 | ADDED | 54.35 | |
| SYK | STRYKER CORPORATION | 0.29 | 8,320 | 2,977,640 | ADDED | 4.63 | |
| SYY | SYSCO CORP | 0.31 | 38,598 | 3,133,940 | REDUCED | -8.49 | |
| T | AT&T INC | 0.42 | 241,034 | 4,241,820 | ADDED | 31.87 | |
| TKR | TIMKEN CO | 0.04 | 4,641 | 405,763 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 3,978 | 2,312,080 | ADDED | 6.42 | |
| TOST | TOAST INC | 0.02 | 6,900 | 171,948 | REDUCED | -68.78 | |
| TRP | TC ENERGY CORP | 0.08 | 19,692 | 791,750 | ADDED | 5.97 | |
| TSLA | TESLA INC | 0.66 | 38,443 | 6,757,900 | ADDED | 45.76 | |
| TTD | THE TRADE DESK INC | 0.24 | 27,816 | 2,431,680 | NEW | ||
| TWLO | TWILIO INC | 0.23 | 37,608 | 2,299,730 | ADDED | 104 | |
| U | UNITY SOFTWARE INC | 0.16 | 61,320 | 1,637,240 | ADDED | 0.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.62 | 81,773 | 6,295,700 | ADDED | 6.95 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.08 | 4,588 | 837,126 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 5,860 | 2,898,950 | ADDED | 7.37 | |
| UNP | UNION PAC CORP | 0.53 | 22,011 | 5,422,460 | REDUCED | -2.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 15,693 | 2,332,400 | ADDED | 29.22 | |
| USB | US BANCORP DEL | 0.46 | 104,864 | 4,686,900 | REDUCED | -0.66 | |
| V | VISA INC | 0.03 | 1,062 | 296,476 | REDUCED | -83.84 | |
| VAW | VANGUARD WORLD FD | 1.67 | 83,005 | 16,951,200 | REDUCED | -0.83 | |
| VAW | VANGUARD WORLD FD | 1.10 | 21,230 | 11,169,800 | REDUCED | -1.14 | |
| VAW | VANGUARD WORLD FD | 0.87 | 32,700 | 8,863,000 | ADDED | 2.26 | |
| VAW | VANGUARD WORLD FD | 0.39 | 30,055 | 3,946,810 | REDUCED | -4.44 | |
| VAW | VANGUARD WORLD FD | 0.23 | 17,971 | 2,371,680 | ADDED | 14.8 | |
| VAW | VANGUARD WORLD FD | 0.15 | 6,355 | 1,559,620 | ADDED | 10.83 | |
| VAW | VANGUARD WORLD FD | 0.15 | 4,718 | 1,506,880 | ADDED | 11.62 | |
| VAW | VANGUARD WORLD FD | 0.15 | 10,373 | 1,484,360 | ADDED | 14.1 | |
| VAW | VANGUARD WORLD FD | 0.14 | 14,260 | 1,463,020 | ADDED | 9.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 20,967 | 2,320,900 | ADDED | 10.47 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.14 | 10,753 | 1,477,700 | ADDED | 11.85 | |
| VGR | VECTOR GROUP LTD | 0.08 | 73,002 | 800,078 | ADDED | 6.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.53 | 85,369 | 15,591,200 | ADDED | 0.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.86 | 72,093 | 8,724,020 | ADDED | 0.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 52,125 | 3,328,750 | ADDED | 7.84 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,261 | 215,226 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.18 | 46,078 | 22,196,800 | REDUCED | -24.83 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 64,381 | 16,739,400 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 59,953 | 14,380,700 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 34,402 | 8,602,790 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 10,527 | 2,489,180 | REDUCED | -3.81 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 8,366 | 2,187,920 | REDUCED | -3.91 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 88,745 | 3,724,130 | REDUCED | -0.35 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 9,216 | 534,217 | ADDED | 0.45 | |
| WM | WASTE MGMT INC DEL | 0.54 | 25,481 | 5,453,770 | ADDED | 2.94 | |
| WMT | WALMART INC | 0.56 | 95,526 | 5,747,690 | ADDED | 201 | |
| WOLF | WOLFSPEED INC | 0.16 | 53,900 | 1,590,050 | ADDED | 58.53 | |
| WPC | WP CAREY INC | 0.08 | 14,056 | 793,175 | ADDED | 7.42 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.01 | 38,312 | 58,617 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 118,949 | 11,235,600 | ADDED | 20.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 116,603 | 9,521,800 | ADDED | 5.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 44,303 | 9,226,920 | ADDED | 5.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 59,598 | 8,804,320 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 7,148 | 830,919 | REDUCED | -2.59 | |
| YUM | YUM BRANDS INC | 0.04 | 2,551 | 353,627 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.29 | 45,600 | 2,980,870 | ADDED | 169 | |
| ZS | ZSCALER INC | 0.19 | 10,088 | 1,943,250 | REDUCED | -8.47 | |
| CAVA GROUP INC | 0.55 | 79,500 | 5,568,980 | REDUCED | -5.81 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,091 | 879,307 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.03 | 33,808 | 306,636 | ADDED | 2.73 | ||
| FISERV INC | 0.02 | 1,380 | 220,552 | NEW |