Latest TriaGen Wealth Management LLC Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About TriaGen Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
TriaGen Wealth Management LLC is a hedge fund based in Calabasas, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $288.1 Millions. In it's latest 13F Holdings report, TriaGen Wealth Management LLC reported an equity portfolio of $209.8 Millions as of 31 Dec, 2023.
The top stock holdings of TriaGen Wealth Management LLC are AAPL, VOO, BUYZ. The fund has invested 7% of it's portfolio in APPLE INC and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), QUANTA SVCS INC (PWR) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), LATTICE SEMICONDUCTOR CORP (LSCC) and ORACLE CORP (ORCL). TriaGen Wealth Management LLC opened new stock positions in MONGODB INC (MDB), RAYMOND JAMES FINL INC (RJF) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), CALAMP CORP (CAMP) and SELECTQUOTE INC (SLQT).
The top stock holdings of TriaGen Wealth Management LLC are AAPL, VOO, BUYZ. The fund has invested 7% of it's portfolio in APPLE INC and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), QUANTA SVCS INC (PWR) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), LATTICE SEMICONDUCTOR CORP (LSCC) and ORACLE CORP (ORCL). TriaGen Wealth Management LLC opened new stock positions in MONGODB INC (MDB), RAYMOND JAMES FINL INC (RJF) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), CALAMP CORP (CAMP) and SELECTQUOTE INC (SLQT).
New Buys
| Ticker | $ Bought |
|---|---|
| ANSYS INC | 3,828,480 |
| META PLATFORMS INC | 2,103,530 |
| LAM RESEARCH CORP | 2,098,590 |
| CONSTELLATION BRANDS INC | 1,922,430 |
| LAS VEGAS SANDS CORP | 1,638,890 |
| VANGUARD SCOTTSDALE FDS | 1,527,520 |
| ISHARES TR | 974,906 |
| ISHARES TR | 886,197 |
New stocks bought by TriaGen Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 200 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| WALMART INC | 200 |
| DISNEY WALT CO | 86.37 |
| INVESCO QQQ TR | 69.78 |
| AMAZON COM INC | 56.79 |
| FRANKLIN TEMPLETON ETF TR | 51.87 |
| CAMBRIA ETF TR | 48.42 |
Additions to existing portfolio by TriaGen Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRANE TECHNOLOGIES PLC | -92.4 |
| VANGUARD BD INDEX FDS | -84.34 |
| MONGODB INC | -50.2 |
| RAYMOND JAMES FINL INC | -50.04 |
| ISHARES TR | -37.19 |
| AIRBNB INC | -27.65 |
| VERTEX PHARMACEUTICALS INC | -27.47 |
| COCA COLA CO | -27.16 |
TriaGen Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -1,348,620 |
| CELSIUS HLDGS INC | -2,421,020 |
| FIRST TR EXCHNG TRADED FD VI | -1,073,180 |
| MARATHON OIL CORP | -311,881 |
| UNITED STATES STL CORP NEW | -549,404 |
| RAMBUS INC DEL | -717,512 |
| NETAPP INC | -867,671 |
| CALAMP CORP | -55,848 |
TriaGen Wealth Management LLC got rid off the above stocks
Current Stock Holdings of TriaGen Wealth Management LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.31 | 74,663 | 12,803,300 | REDUCED | -2.7 | |
| AAXJ | ISHARES TR | 0.23 | 5,055 | 551,811 | REDUCED | -0.3 | |
| ABBV | ABBVIE INC | 0.24 | 3,119 | 567,970 | REDUCED | -21.75 | |
| ABC | CENCORA INC | 0.90 | 8,962 | 2,177,680 | REDUCED | -0.22 | |
| ABNB | AIRBNB INC | 0.92 | 13,478 | 2,223,330 | REDUCED | -27.65 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.10 | 5,644 | 230,219 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.04 | 126,180 | 7,325,990 | ADDED | 12.62 | |
| ACWF | ISHARES TR | 0.40 | 22,912 | 974,906 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.11 | 1,035 | 269,535 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.12 | 3,260 | 279,904 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.92 | 18,894 | 2,214,520 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 0.65 | 17,410 | 1,574,580 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.54 | 15,831 | 1,294,690 | REDUCED | -37.19 | |
| AGG | ISHARES TR | 0.26 | 6,633 | 627,880 | NEW | ||
| AGG | ISHARES TR | 0.14 | 632 | 332,468 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.10 | 3,889 | 236,218 | NEW | ||
| AGT | ISHARES TR | 0.85 | 25,740 | 2,056,880 | REDUCED | -5.48 | |
| AGT | ISHARES TR | 0.28 | 24,779 | 665,564 | NEW | ||
| AGT | ISHARES TR | 0.16 | 5,596 | 375,659 | ADDED | 12.91 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.08 | 28,749 | 2,602,930 | ADDED | 3.18 | |
| ALL | ALLSTATE CORP | 0.14 | 1,930 | 333,909 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.14 | 4,165 | 327,202 | ADDED | 6.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 3,020 | 545,080 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.10 | 6,031 | 234,487 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.37 | 17,356 | 886,197 | NEW | ||
| AMZN | AMAZON COM INC | 1.01 | 13,492 | 2,433,690 | ADDED | 56.79 | |
| ANET | ARISTA NETWORKS INC | 1.50 | 12,482 | 3,619,530 | REDUCED | -0.34 | |
| ANSS | ANSYS INC | 1.59 | 11,028 | 3,828,480 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.94 | 19,674 | 2,269,400 | REDUCED | -0.18 | |
| AZN | ASTRAZENECA PLC | 0.21 | 7,530 | 510,158 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.17 | 131 | 412,866 | REDUCED | -1.5 | |
| BA | BOEING CO | 0.20 | 2,436 | 470,124 | ADDED | 25.83 | |
| BAC | BANK AMERICA CORP | 0.11 | 6,992 | 265,137 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 33,007 | 1,665,220 | REDUCED | -26.49 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.06 | 12,478 | 2,559,110 | ADDED | 3.06 | |
| BIL | SPDR SER TR | 0.15 | 3,923 | 360,086 | REDUCED | -2.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 3,752 | 282,901 | REDUCED | -84.34 | |
| BLDG | CAMBRIA ETF TR | 3.35 | 240,451 | 8,064,730 | ADDED | 48.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 36,253 | 2,802,720 | ADDED | 31.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 20,662 | 1,663,500 | REDUCED | -8.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.63 | 33,491 | 1,527,520 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.73 | 25,542 | 1,749,370 | REDUCED | -0.03 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.28 | 10,900 | 662,502 | REDUCED | -0.91 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 6.14 | 459,553 | 14,793,000 | ADDED | 51.87 | |
| CAMP | CALAMP CORP | 0.01 | 10,513 | 34,062 | NEW | ||
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.08 | 35,772 | 2,609,920 | ADDED | 3.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.06 | 39,445 | 2,545,670 | ADDED | 3.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.29 | 3,755 | 694,112 | REDUCED | -1.55 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 117 | 340,092 | REDUCED | -0.85 | |
| COP | CONOCOPHILLIPS | 1.30 | 24,672 | 3,140,250 | REDUCED | -0.43 | |
| COST | COSTCO WHSL CORP NEW | 1.37 | 4,503 | 3,299,130 | REDUCED | -1.21 | |
| CRM | SALESFORCE INC | 0.92 | 7,345 | 2,212,170 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 6,426 | 320,713 | REDUCED | -13.43 | |
| CSX | CSX CORP | 0.17 | 11,224 | 416,067 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.79 | 12,117 | 1,911,340 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.30 | 24,962 | 715,910 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 1.48 | 3,783 | 3,560,790 | REDUCED | -1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 14,746 | 743,425 | ADDED | 200 | |
| DFS | DISCOVER FINL SVCS | 0.13 | 2,443 | 320,253 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.59 | 10,735 | 1,428,940 | REDUCED | -0.18 | |
| DIS | DISNEY WALT CO | 1.15 | 22,720 | 2,780,030 | ADDED | 86.37 | |
| EDV | VANGUARD WORLD FD | 3.28 | 42,310 | 7,906,470 | ADDED | 3.83 | |
| EMGF | ISHARES INC | 0.20 | 14,939 | 481,484 | REDUCED | -1.69 | |
| EMR | EMERSON ELEC CO | 0.09 | 1,831 | 207,672 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.32 | 6,293 | 761,327 | ADDED | 3.98 | |
| ERIE | ERIE INDTY CO | 0.22 | 1,324 | 531,679 | REDUCED | -1.93 | |
| ESAB | ESAB CORPORATION | 0.12 | 2,504 | 276,867 | REDUCED | -0.75 | |
| FAST | FASTENAL CO | 0.83 | 26,041 | 2,008,800 | REDUCED | -0.2 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.25 | 12,292 | 610,298 | REDUCED | -0.63 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.19 | 284 | 464,340 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 3.59 | 93,235 | 8,644,750 | ADDED | 3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,774 | 286,749 | REDUCED | -0.4 | |
| FTI | TECHNIPFMC PLC | 0.15 | 14,796 | 371,528 | REDUCED | -1.2 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.24 | 13,444 | 567,754 | REDUCED | -0.75 | |
| GE | GENERAL ELECTRIC CO | 0.42 | 5,778 | 1,014,140 | REDUCED | -3.97 | |
| GGG | GRACO INC | 0.18 | 4,742 | 443,187 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.33 | 5,286 | 797,816 | REDUCED | -5.37 | |
| GOOG | ALPHABET INC | 0.22 | 3,541 | 539,153 | REDUCED | -18.41 | |
| GPS | GAP INC | 0.33 | 29,237 | 805,479 | REDUCED | -0.92 | |
| HD | HOME DEPOT INC | 0.38 | 2,405 | 922,558 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,321 | 271,108 | ADDED | 0.08 | |
| HRB | BLOCK H & R INC | 0.17 | 8,439 | 414,439 | REDUCED | -0.86 | |
| HYMU | BLACKROCK ETF TRUST II | 0.11 | 5,138 | 258,225 | NEW | ||
| IAU | ISHARES GOLD TR | 1.33 | 76,205 | 3,201,370 | ADDED | 43.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 2,630 | 502,225 | REDUCED | -1.87 | |
| INTC | INTEL CORP | 0.16 | 8,712 | 384,809 | ADDED | 0.48 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 4,494 | 710,906 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 16,006 | 3,206,000 | REDUCED | -0.09 | |
| KO | COCA COLA CO | 0.11 | 4,290 | 262,464 | REDUCED | -27.16 | |
| LLY | ELI LILLY & CO | 0.25 | 763 | 593,583 | REDUCED | -1.17 | |
| LRCX | LAM RESEARCH CORP | 0.87 | 2,160 | 2,098,590 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.49 | 15,100 | 1,181,270 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.68 | 31,700 | 1,638,890 | NEW | ||
| LYFT | LYFT INC | 0.18 | 22,751 | 440,232 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.90 | 4,508 | 2,170,920 | REDUCED | -0.16 | |
| MCD | MCDONALDS CORP | 0.21 | 1,822 | 513,713 | REDUCED | -1.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.58 | 15,727 | 1,410,880 | REDUCED | -1.26 | |
| MDB | MONGODB INC | 0.60 | 4,000 | 1,434,560 | REDUCED | -50.2 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 600 | 333,840 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.87 | 4,332 | 2,103,530 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 2,948 | 388,989 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.28 | 7,105 | 669,007 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.86 | 4,923 | 2,071,300 | REDUCED | -0.53 | |
| NDVG | NUSHARES ETF TR | 0.26 | 14,891 | 619,317 | ADDED | 0.17 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 4,396 | 280,948 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.12 | 3,026 | 284,383 | ADDED | 0.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 924 | 442,159 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.28 | 888 | 677,011 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.14 | 1,688 | 334,055 | REDUCED | -1.97 | |
| NVDA | NVIDIA CORPORATION | 3.57 | 9,511 | 8,593,950 | ADDED | 26.51 | |
| NVO | NOVO-NORDISK A S | 0.30 | 5,689 | 730,468 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.19 | 3,621 | 454,834 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.14 | 19,674 | 329,736 | REDUCED | -2.16 | |
| PEP | PEPSICO INC | 0.09 | 1,292 | 226,113 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 5,571 | 903,895 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.23 | 2,703 | 559,034 | REDUCED | -0.81 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 13,987 | 321,841 | REDUCED | -1.36 | |
| PSTG | PURE STORAGE INC | 0.15 | 6,909 | 359,199 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.15 | 837 | 371,636 | ADDED | 69.78 | |
| QSI | QUANTUM SI INC | 0.01 | 10,000 | 19,700 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.05 | 13,303 | 2,536,620 | ADDED | 3.08 | |
| RJF | RAYMOND JAMES FINL INC | 0.78 | 14,664 | 1,883,150 | REDUCED | -50.04 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.17 | 1,787 | 419,999 | REDUCED | -1.38 | |
| RTX | RTX CORPORATION | 0.29 | 7,260 | 708,068 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.32 | 8,386 | 766,383 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 2,919 | 1,013,860 | UNCHANGED | 0.00 | |
| SLQT | SELECTQUOTE INC | 0.04 | 50,500 | 101,000 | ADDED | 24.69 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 1,159 | 606,238 | REDUCED | -3.58 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.48 | 26,900 | 1,163,160 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.80 | 7,074 | 1,922,430 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.10 | 192 | 236,467 | REDUCED | -3.03 | |
| TGT | TARGET CORP | 0.09 | 1,272 | 225,323 | NEW | ||
| TJX | TJX COS INC NEW | 0.12 | 2,946 | 298,746 | ADDED | 0.1 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.38 | 1,602 | 926,773 | ADDED | 200 | |
| TSLA | TESLA INC | 0.91 | 12,517 | 2,200,360 | REDUCED | -4.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 690 | 207,138 | REDUCED | -92.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 428 | 211,732 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.16 | 1,592 | 391,538 | REDUCED | -7.28 | |
| V | VISA INC | 0.76 | 6,578 | 1,835,790 | REDUCED | -0.14 | |
| VAW | VANGUARD WORLD FD | 0.10 | 472 | 247,488 | REDUCED | -9.4 | |
| VOO | VANGUARD INDEX FDS | 4.58 | 44,129 | 11,026,100 | ADDED | 9.55 | |
| VOO | VANGUARD INDEX FDS | 2.85 | 30,047 | 6,868,510 | ADDED | 11.3 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 17,904 | 3,435,440 | ADDED | 18.72 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 9,405 | 2,444,280 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,116 | 384,127 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.33 | 9,673 | 789,994 | REDUCED | -0.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.78 | 4,478 | 1,871,850 | REDUCED | -27.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.45 | 21,506 | 1,088,200 | ADDED | 1.87 | |
| VUSB | VANGUARD BD INDEX FDS | 0.51 | 24,595 | 1,218,680 | REDUCED | -0.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 10,104 | 423,964 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.11 | 4,350 | 261,740 | ADDED | 200 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,505 | 222,334 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.48 | 9,862 | 1,146,360 | REDUCED | -0.05 | |
| XPO | XPO INC | 0.36 | 7,029 | 857,749 | ADDED | 3.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 3,652 | 1,535,740 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.20 | 4,660 | 489,300 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.17 | 33,734 | 404,808 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.11 | 10,951 | 264,357 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.06 | 13,000 | 151,190 | UNCHANGED | 0.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.04 | 10,300 | 102,588 | UNCHANGED | 0.00 |