Latest Sovereign Financial Group, Inc. Stock Portfolio
$376Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Sovereign Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Sovereign Financial Group, Inc. is a hedge fund based in Stamford, CT. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $599.5 Millions. In it's latest 13F Holdings report, Sovereign Financial Group, Inc. reported an equity portfolio of $327.9 Millions as of 31 Dec, 2023.
The top stock holdings of Sovereign Financial Group, Inc. are SPY, VEA, AGG. The fund has invested 6.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PROSHARES TR (ANEW), INNOVATOR ETFS TR (BAPR) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ). Sovereign Financial Group, Inc. opened new stock positions in PROSHARES TR (EET), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and SPDR DOW JONES INDL AVERAGE (DIA).
The top stock holdings of Sovereign Financial Group, Inc. are SPY, VEA, AGG. The fund has invested 6.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PROSHARES TR (ANEW), INNOVATOR ETFS TR (BAPR) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ). Sovereign Financial Group, Inc. opened new stock positions in PROSHARES TR (EET), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and SPDR DOW JONES INDL AVERAGE (DIA).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 1,550,940 |
| BLACKROCK ETF TRUST | 1,282,980 |
| ISHARES TR | 855,354 |
| QUALCOMM INC | 687,527 |
| ISHARES BITCOIN TR | 579,611 |
| FS KKR CAP CORP | 512,127 |
| VERTIV HOLDINGS CO | 464,539 |
| VANGUARD SCOTTSDALE FDS | 406,490 |
New stocks bought by Sovereign Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 409 |
| WALMART INC | 204 |
| ISHARES TR | 155 |
| FORD MTR CO DEL | 148 |
| RBB FD INC | 141 |
| MICRON TECHNOLOGY INC | 126 |
| ISHARES INC | 102 |
| PACER FDS TR | 83.72 |
Additions to existing portfolio by Sovereign Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -61.39 |
| NEXPOINT DIVERSIFIED REL ET | -54.56 |
| ISHARES TR | -54.42 |
| ISHARES TR | -50.85 |
| ADOBE INC | -44.41 |
| ISHARES TR | -31.47 |
| ISHARES TR | -29.2 |
| ISHARES TR | -28.16 |
Sovereign Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR II | -713,731 |
| UNITED STS NAT GAS FD LP | -114,075 |
| NUVEEN CR STRATEGIES INCOME | -83,633 |
| CAMECO CORP | -274,763 |
| ISHARES TR | -301,180 |
| BOSTON BEER INC | -207,354 |
Sovereign Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Sovereign Financial Group, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 54,414 | 9,330,840 | ADDED | 7.56 | |
| AAXJ | ISHARES TR | 0.63 | 32,866 | 2,368,670 | ADDED | 9.43 | |
| AAXJ | ISHARES TR | 0.45 | 33,251 | 1,705,110 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 0.26 | 18,275 | 994,164 | REDUCED | -28.16 | |
| AAXJ | ISHARES TR | 0.24 | 8,742 | 907,372 | ADDED | 7.07 | |
| AAXJ | ISHARES TR | 0.17 | 7,123 | 658,335 | ADDED | 4.44 | |
| AAXJ | ISHARES TR | 0.09 | 4,315 | 335,427 | ADDED | 40.51 | |
| AAXJ | ISHARES TR | 0.09 | 8,175 | 323,975 | ADDED | 8.24 | |
| AAXJ | ISHARES TR | 0.07 | 2,448 | 270,602 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 1,963 | 206,218 | REDUCED | -5.76 | |
| AAXJ | ISHARES TR | 0.06 | 2,040 | 205,652 | NEW | ||
| ABBV | ABBVIE INC | 0.16 | 3,212 | 584,868 | ADDED | 18.57 | |
| ACES | ALPS ETF TR | 0.29 | 22,153 | 1,094,560 | REDUCED | -0.21 | |
| ACIO | ETF SER SOLUTIONS | 0.10 | 16,735 | 395,114 | REDUCED | -14.29 | |
| ACWF | ISHARES TR | 0.70 | 58,029 | 2,645,530 | ADDED | 45.55 | |
| ACWF | ISHARES TR | 0.26 | 18,938 | 959,971 | ADDED | 11.45 | |
| ACWF | ISHARES TR | 0.12 | 7,642 | 443,695 | REDUCED | -27.24 | |
| ACWF | ISHARES TR | 0.10 | 10,525 | 367,112 | NEW | ||
| ADBE | ADOBE INC | 0.06 | 477 | 240,694 | REDUCED | -44.41 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,197 | 236,818 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 3,883 | 334,328 | ADDED | 0.49 | |
| AFK | VANECK ETF TRUST | 0.42 | 6,988 | 1,572,170 | ADDED | 0.09 | |
| AFK | VANECK ETF TRUST | 0.17 | 7,197 | 647,010 | ADDED | 36.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 14,876 | 581,800 | REDUCED | -0.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 12,565 | 568,874 | REDUCED | -2.37 | |
| AFTY | PACER FDS TR | 0.22 | 16,976 | 810,095 | ADDED | 40.39 | |
| AFTY | PACER FDS TR | 0.16 | 8,839 | 607,063 | ADDED | 83.72 | |
| AGG | ISHARES TR | 4.38 | 31,427 | 16,522,200 | REDUCED | -6.86 | |
| AGG | ISHARES TR | 0.53 | 17,133 | 2,008,160 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.38 | 15,784 | 1,427,500 | ADDED | 1.37 | |
| AGG | ISHARES TR | 0.37 | 12,851 | 1,380,360 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.32 | 10,923 | 1,207,240 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.32 | 10,461 | 1,206,170 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.30 | 14,322 | 1,143,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 17,953 | 1,090,480 | ADDED | 409 | |
| AGG | ISHARES TR | 0.28 | 12,315 | 1,039,880 | ADDED | 155 | |
| AGG | ISHARES TR | 0.23 | 4,579 | 855,354 | NEW | ||
| AGG | ISHARES TR | 0.22 | 19,968 | 820,285 | REDUCED | -29.2 | |
| AGG | ISHARES TR | 0.21 | 5,838 | 801,090 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.20 | 5,613 | 758,081 | ADDED | 3.35 | |
| AGG | ISHARES TR | 0.19 | 2,169 | 731,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 5,885 | 576,377 | ADDED | 16.12 | |
| AGG | ISHARES TR | 0.14 | 4,182 | 535,672 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,910 | 521,210 | REDUCED | -4.65 | |
| AGG | ISHARES TR | 0.13 | 5,003 | 473,371 | REDUCED | -9.22 | |
| AGG | ISHARES TR | 0.10 | 1,738 | 365,501 | REDUCED | -50.85 | |
| AGG | ISHARES TR | 0.08 | 3,058 | 289,469 | REDUCED | -7.56 | |
| AGG | ISHARES TR | 0.07 | 1,026 | 253,953 | REDUCED | -61.39 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.14 | 4,571 | 525,482 | REDUCED | -54.42 | |
| AGT | ISHARES TR | 0.06 | 3,283 | 220,388 | ADDED | 0.61 | |
| AGZD | WISDOMTREE TR | 0.17 | 12,339 | 627,562 | REDUCED | -1.73 | |
| AGZD | WISDOMTREE TR | 0.14 | 8,898 | 531,640 | REDUCED | -4.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.46 | 97,630 | 5,483,860 | ADDED | 6.4 | |
| ALB | ALBEMARLE CORP | 0.07 | 2,067 | 272,307 | NEW | ||
| ALL | ALLSTATE CORP | 0.24 | 5,160 | 892,748 | REDUCED | -0.21 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,378 | 284,185 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 3,165 | 571,251 | ADDED | 30.73 | |
| AMGN | AMGEN INC | 0.11 | 1,451 | 412,548 | ADDED | 11.02 | |
| AMPS | ISHARES TR | 0.25 | 11,173 | 933,854 | REDUCED | -23.41 | |
| AMPS | ISHARES TR | 0.14 | 4,664 | 514,019 | ADDED | 2.62 | |
| AMPS | ISHARES TR | 0.07 | 2,828 | 281,188 | ADDED | 10.17 | |
| AMZN | AMAZON COM INC | 0.87 | 18,107 | 3,266,140 | ADDED | 19.38 | |
| AOA | ISHARES TR | 0.21 | 4,084 | 796,788 | ADDED | 8.13 | |
| AOA | ISHARES TR | 0.20 | 17,449 | 746,451 | REDUCED | -0.22 | |
| AOA | ISHARES TR | 0.10 | 4,980 | 365,822 | REDUCED | -2.87 | |
| AOA | ISHARES TR | 0.07 | 4,658 | 259,300 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.06 | 4,078 | 210,058 | REDUCED | -4.59 | |
| ARKF | ARK ETF TR | 0.14 | 10,808 | 541,249 | REDUCED | -2.1 | |
| ASML | ASML HOLDING N V | 0.06 | 241 | 234,285 | NEW | ||
| AVGO | BROADCOM INC | 0.17 | 491 | 650,776 | ADDED | 27.2 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,487 | 338,679 | ADDED | 7.68 | |
| BAC | BANK AMERICA CORP | 0.39 | 39,115 | 1,483,220 | REDUCED | -3.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 29,821 | 1,504,450 | ADDED | 15.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 18,914 | 1,094,340 | ADDED | 4.36 | |
| BECO | BLACKROCK ETF TRUST | 0.34 | 28,896 | 1,282,980 | NEW | ||
| BGRN | ISHARES TR | 0.11 | 9,793 | 424,645 | ADDED | 1.17 | |
| BIB | PROSHARES TR | 0.41 | 20,007 | 1,550,940 | NEW | ||
| BIL | SPDR SER TR | 0.23 | 11,990 | 877,069 | REDUCED | -1.73 | |
| BIL | SPDR SER TR | 0.15 | 9,454 | 581,717 | REDUCED | -2.36 | |
| BIL | SPDR SER TR | 0.13 | 11,720 | 504,444 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 11,020 | 448,626 | REDUCED | -10.46 | |
| BIL | SPDR SER TR | 0.07 | 4,883 | 260,437 | ADDED | 0.02 | |
| BIV | VANGUARD BD INDEX FDS | 2.26 | 111,160 | 8,522,610 | ADDED | 0.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.96 | 48,205 | 3,634,690 | ADDED | 2.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.92 | 48,130 | 3,481,230 | ADDED | 1.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 10,701 | 777,239 | REDUCED | -1.24 | |
| BLK | BLACKROCK INC | 0.06 | 252 | 209,761 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 13,671 | 741,373 | ADDED | 3.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.91 | 75,276 | 3,433,350 | ADDED | 1.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 15,846 | 1,225,080 | REDUCED | -1.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 7,000 | 406,490 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,400 | 354,257 | ADDED | 2.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,340 | 289,478 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 2.16 | 165,243 | 8,128,310 | ADDED | 0.44 | |
| BX | BLACKSTONE INC | 0.13 | 3,805 | 499,863 | ADDED | 0.05 | |
| BZQ | PROSHARES TR | 0.12 | 4,506 | 456,927 | REDUCED | -3.92 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 4,224 | 245,541 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.18 | 1,810 | 663,229 | ADDED | 3.43 | |
| CBU | COMMUNITY BK SYS INC | 0.09 | 7,294 | 350,331 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.80 | 59,879 | 3,021,510 | ADDED | 7.62 | |
| CDC | VICTORY PORTFOLIOS II | 0.26 | 21,820 | 987,137 | ADDED | 71.53 | |
| CDC | VICTORY PORTFOLIOS II | 0.14 | 11,768 | 545,800 | REDUCED | -2.59 | |
| CHD | CHURCH & DWIGHT CO INC | 0.48 | 17,436 | 1,818,780 | ADDED | 0.69 | |
| CI | THE CIGNA GROUP | 0.06 | 566 | 205,566 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.09 | 3,671 | 330,574 | ADDED | 1.27 | |
| CMC | COMMERCIAL METALS CO | 0.16 | 10,099 | 593,518 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 5,249 | 227,542 | ADDED | 1.1 | |
| CMI | CUMMINS INC | 0.07 | 919 | 270,783 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 1,886 | 240,050 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.34 | 1,762 | 1,291,120 | ADDED | 1.5 | |
| CRM | SALESFORCE INC | 0.09 | 1,147 | 345,453 | ADDED | 5.23 | |
| CSCO | CISCO SYS INC | 0.14 | 10,966 | 547,326 | ADDED | 16.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 21,400 | 2,113,880 | ADDED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 10,657 | 1,134,860 | ADDED | 70.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 19,408 | 746,626 | ADDED | 0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 21,113 | 435,984 | REDUCED | -2.43 | |
| CSX | CSX CORP | 0.37 | 37,839 | 1,402,700 | REDUCED | -2.33 | |
| CVX | CHEVRON CORP NEW | 0.14 | 3,303 | 521,059 | ADDED | 4.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.15 | 11,886 | 552,478 | REDUCED | -5.46 | |
| D | DOMINION ENERGY INC | 0.21 | 16,134 | 793,655 | ADDED | 4.07 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 2,708 | 207,644 | NEW | ||
| DE | DEERE & CO | 0.13 | 1,173 | 481,979 | REDUCED | -7.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 18,812 | 691,356 | ADDED | 4.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.43 | 4,057 | 1,613,630 | ADDED | 6.76 | |
| DIS | DISNEY WALT CO | 0.15 | 4,699 | 574,993 | ADDED | 45.03 | |
| DOCU | DOCUSIGN INC | 0.06 | 3,929 | 233,959 | NEW | ||
| DOW | DOW INC | 0.06 | 4,217 | 244,307 | NEW | ||
| DTE | DTE ENERGY CO | 0.10 | 3,363 | 377,127 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.48 | 19,745 | 1,793,020 | ADDED | 0.06 | |
| EDV | VANGUARD WORLD FD | 0.51 | 6,720 | 1,926,100 | REDUCED | -0.41 | |
| EERN | RBB FD INC | 0.27 | 20,243 | 1,012,740 | ADDED | 141 | |
| EET | PROSHARES TR | 0.16 | 9,917 | 610,491 | REDUCED | -26.17 | |
| EMGF | ISHARES INC | 0.26 | 18,693 | 964,575 | REDUCED | -21.95 | |
| EMGF | ISHARES INC | 0.12 | 7,508 | 432,230 | ADDED | 102 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,783 | 202,250 | NEW | ||
| ENB | ENBRIDGE INC | 0.06 | 5,912 | 213,896 | REDUCED | -4.07 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 10,986 | 320,571 | ADDED | 15.11 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 847 | 207,249 | ADDED | 0.59 | |
| ET | ENERGY TRANSFER L P | 0.05 | 11,897 | 187,140 | NEW | ||
| ETN | EATON CORP PLC | 0.07 | 843 | 263,433 | NEW | ||
| F | FORD MTR CO DEL | 0.12 | 35,182 | 467,220 | ADDED | 148 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 5,000 | 280,900 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,590 | 221,468 | REDUCED | -4.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 11,463 | 1,062,810 | ADDED | 0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 11,068 | 840,947 | ADDED | 18.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 8,571 | 577,600 | ADDED | 22.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,161 | 437,164 | REDUCED | -0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,769 | 382,532 | ADDED | 6.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,711 | 218,551 | NEW | ||
| FSK | FS KKR CAP CORP | 0.14 | 26,855 | 512,127 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.07 | 5,962 | 251,775 | REDUCED | -14.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 8,612 | 380,911 | REDUCED | -0.61 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 2,934 | 514,946 | ADDED | 74.85 | |
| GIS | GENERAL MLS INC | 0.41 | 22,055 | 1,543,200 | REDUCED | -2.39 | |
| GLD | SPDR GOLD TR | 0.37 | 6,761 | 1,390,870 | ADDED | 11.26 | |
| GM | GENERAL MTRS CO | 0.06 | 5,067 | 229,790 | NEW | ||
| GOOG | ALPHABET INC | 2.33 | 57,592 | 8,768,900 | REDUCED | -0.47 | |
| GOOG | ALPHABET INC | 1.47 | 36,603 | 5,524,490 | ADDED | 0.1 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.42 | 31,887 | 1,590,840 | ADDED | 11.31 | |
| HD | HOME DEPOT INC | 0.32 | 3,185 | 1,221,770 | ADDED | 5.95 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,838 | 377,260 | ADDED | 11.39 | |
| HRL | HORMEL FOODS CORP | 0.17 | 18,215 | 635,536 | REDUCED | -2.31 | |
| HUBB | HUBBELL INC | 0.11 | 1,002 | 415,880 | REDUCED | -0.1 | |
| IAU | ISHARES GOLD TR | 0.07 | 6,082 | 255,505 | ADDED | 3.21 | |
| IBCE | ISHARES TR | 0.42 | 21,200 | 1,573,440 | REDUCED | -1.42 | |
| IBCE | ISHARES TR | 0.36 | 8,364 | 1,374,600 | REDUCED | -7.69 | |
| IBCE | ISHARES TR | 0.12 | 2,389 | 447,579 | REDUCED | -31.47 | |
| IBCE | ISHARES TR | 0.08 | 4,398 | 298,448 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 4,636 | 885,372 | ADDED | 29.57 | |
| IDXX | IDEXX LABS INC | 0.06 | 442 | 238,649 | ADDED | 1.84 | |
| INTC | INTEL CORP | 0.11 | 9,102 | 402,044 | REDUCED | -4.27 | |
| IRM | IRON MTN INC DEL | 0.07 | 3,142 | 252,020 | ADDED | 0.03 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 5,361 | 544,142 | ADDED | 2.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.20 | 13,422 | 770,164 | ADDED | 0.75 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 4,470 | 707,047 | REDUCED | -0.6 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 5,163 | 1,034,150 | ADDED | 8.69 | |
| K | KELLANOVA | 0.14 | 8,847 | 506,831 | REDUCED | -0.15 | |
| KKR | KKR & CO INC | 0.09 | 3,179 | 319,744 | ADDED | 0.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.35 | 10,123 | 1,309,410 | ADDED | 2.15 | |
| KO | COCA COLA CO | 0.20 | 12,100 | 740,255 | ADDED | 9.49 | |
| LLY | ELI LILLY & CO | 0.14 | 671 | 522,036 | ADDED | 9.64 | |
| LOW | LOWES COS INC | 0.07 | 976 | 248,616 | REDUCED | -0.51 | |
| MA | MASTERCARD INCORPORATED | 0.69 | 5,431 | 2,615,420 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.18 | 2,385 | 672,363 | REDUCED | -0.75 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 5,920 | 414,414 | ADDED | 4.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.50 | 3,360 | 1,869,230 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 0.37 | 2,894 | 1,405,450 | ADDED | 2.73 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 4,428 | 209,046 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.09 | 4,632 | 355,784 | ADDED | 0.11 | |
| MO | ALTRIA GROUP INC | 0.09 | 8,093 | 353,001 | ADDED | 0.27 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,409 | 283,914 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 4,905 | 647,234 | ADDED | 12.35 | |
| MSFT | MICROSOFT CORP | 1.53 | 13,682 | 5,756,490 | ADDED | 6.04 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 5,863 | 691,189 | ADDED | 126 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 9,548 | 610,223 | ADDED | 8.41 | |
| NFLX | NETFLIX INC | 0.18 | 1,089 | 661,382 | ADDED | 33.29 | |
| NJR | NEW JERSEY RES CORP | 0.06 | 4,795 | 205,753 | REDUCED | -18.73 | |
| NOW | SERVICENOW INC | 0.07 | 361 | 275,226 | ADDED | 0.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,088 | 277,299 | REDUCED | -0.09 | |
| NVDA | NVIDIA CORPORATION | 1.26 | 5,273 | 4,764,780 | ADDED | 74.89 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.06 | 32,149 | 212,186 | REDUCED | -54.56 | |
| O | REALTY INCOME CORP | 0.06 | 4,476 | 242,167 | ADDED | 3.01 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 9,750 | 308,789 | NEW | ||
| OKE | ONEOK INC NEW | 0.06 | 2,714 | 217,581 | NEW | ||
| OPK | OPKO HEALTH INC | 0.01 | 20,074 | 24,089 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 3,657 | 459,356 | ADDED | 12.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 4,675 | 464,043 | ADDED | 0.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 1,150 | 326,750 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 10,617 | 161,485 | ADDED | 0.95 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.04 | 27,489 | 170,982 | ADDED | 2.96 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19 | 10,553 | 704,745 | REDUCED | -4.79 | |
| PEP | PEPSICO INC | 0.20 | 4,330 | 757,790 | ADDED | 0.74 | |
| PFE | PFIZER INC | 0.12 | 16,929 | 469,791 | ADDED | 12.17 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 4,790 | 777,232 | ADDED | 20.84 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 3,341 | 306,102 | REDUCED | -0.03 | |
| PSA | PUBLIC STORAGE | 0.08 | 1,075 | 311,815 | ADDED | 12.33 | |
| PSX | PHILLIPS 66 | 0.08 | 1,856 | 303,159 | ADDED | 9.11 | |
| PXD | PIONEER NAT RES CO | 0.06 | 865 | 227,051 | NEW | ||
| QCOM | QUALCOMM INC | 0.18 | 4,061 | 687,527 | NEW | ||
| QQQ | INVESCO QQQ TR | 4.03 | 34,208 | 15,188,700 | ADDED | 5.7 | |
| RNG | RINGCENTRAL INC | 0.08 | 8,927 | 310,124 | ADDED | 6.02 | |
| RTX | RTX CORPORATION | 0.16 | 6,046 | 589,666 | REDUCED | -14.08 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.11 | 4,395 | 401,702 | REDUCED | -0.27 | |
| SEM | SELECT MED HLDGS CORP | 0.21 | 26,319 | 793,518 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.07 | 12,019 | 255,284 | ADDED | 0.21 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 10,821 | 41,984 | ADDED | 0.15 | |
| SLV | ISHARES SILVER TR | 0.09 | 14,292 | 325,143 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.54 | 2,008 | 2,028,140 | ADDED | 29.55 | |
| SNOW | SNOWFLAKE INC | 0.07 | 1,665 | 269,064 | NEW | ||
| SO | SOUTHERN CO | 0.78 | 41,216 | 2,956,840 | ADDED | 6.38 | |
| SOUN | SOUNDHOUND AI INC | 0.04 | 27,717 | 163,253 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.80 | 41,760 | 21,843,300 | REDUCED | -2.72 | |
| T | AT&T INC | 0.21 | 45,797 | 806,024 | ADDED | 34.02 | |
| TELL | TELLURIAN INC NEW | 0.00 | 10,500 | 6,945 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.09 | 1,960 | 347,408 | ADDED | 0.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 988 | 227,378 | NEW | ||
| TSLA | TESLA INC | 0.10 | 2,076 | 364,940 | ADDED | 5.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 1,165 | 349,733 | ADDED | 0.09 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,924 | 335,180 | REDUCED | -0.31 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 2,126 | 1,051,540 | ADDED | 2.31 | |
| UNP | UNION PAC CORP | 0.06 | 918 | 225,731 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.89 | 22,500 | 3,344,180 | REDUCED | -2.44 | |
| V | VISA INC | 0.49 | 6,596 | 1,840,720 | ADDED | 13.78 | |
| VAW | VANGUARD WORLD FD | 0.31 | 8,185 | 1,166,980 | REDUCED | -1.43 | |
| VAW | VANGUARD WORLD FD | 0.29 | 2,056 | 1,078,210 | ADDED | 2.54 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,168 | 316,022 | ADDED | 1.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.14 | 386,021 | 19,366,700 | ADDED | 4.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.55 | 139,984 | 5,847,140 | ADDED | 5.72 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.38 | 12,009 | 1,433,150 | ADDED | 0.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 6,265 | 1,144,050 | ADDED | 6.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.05 | 32,561 | 3,939,520 | ADDED | 0.97 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 6,721 | 462,405 | REDUCED | -4.76 | |
| VLO | VALERO ENERGY CORP | 0.14 | 3,153 | 538,186 | ADDED | 79.97 | |
| VOO | VANGUARD INDEX FDS | 4.80 | 52,534 | 18,082,400 | ADDED | 4.82 | |
| VOO | VANGUARD INDEX FDS | 3.58 | 82,935 | 13,506,900 | ADDED | 6.32 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 22,201 | 5,074,990 | ADDED | 5.35 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 8,718 | 4,190,700 | REDUCED | -6.56 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,524 | 915,948 | ADDED | 70.24 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,216 | 803,595 | ADDED | 11.74 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 7,886 | 681,947 | ADDED | 11.62 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,892 | 446,115 | REDUCED | -16.25 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 5,688 | 464,539 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.08 | 5,639 | 285,333 | ADDED | 5.36 | |
| VTIP | VANGUARD MALVERN FDS | 1.66 | 130,610 | 6,254,920 | REDUCED | -1.11 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 5,675 | 342,203 | ADDED | 14.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 11,628 | 487,920 | ADDED | 43.33 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,761 | 217,988 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.06 | 1,020 | 217,413 | NEW | ||
| WMT | WALMART INC | 0.10 | 6,515 | 392,013 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.07 | 4,382 | 247,320 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 7,849 | 741,022 | ADDED | 13.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,056 | 428,229 | ADDED | 18.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,414 | 289,786 | REDUCED | -26.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,743 | 257,444 | ADDED | 1.57 | |
| XOM | EXXON MOBIL CORP | 0.55 | 17,935 | 2,084,760 | ADDED | 15.4 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 3,477 | 1,462,150 | ADDED | 7.68 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.34 | 164,770 | 1,262,140 | ADDED | 6.23 | ||
| ISHARES BITCOIN TR | 0.15 | 14,322 | 579,611 | NEW | |||
| DNP SELECT INCOME FD INC | 0.09 | 35,895 | 325,568 | NEW | |||
| ARM HOLDINGS PLC | 0.07 | 2,125 | 265,604 | NEW | |||
| MAINSTAY MACKAY DEFINEDTERM | 0.06 | 14,993 | 245,140 | ADDED | 0.83 | ||
| BLACKSTONE SECD LENDING FD | 0.06 | 7,586 | 236,304 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 3,395 | 214,462 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 13,639 | 150,981 | ADDED | 4.8 | ||
| APOLLO TACTICAL INCOME FD IN | 0.04 | 10,293 | 147,187 | ADDED | 0.32 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.04 | 10,548 | 132,588 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |