Latest Revisor Wealth Management LLC Stock Portfolio
$221Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Revisor Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Revisor Wealth Management LLC reported an equity portfolio of $86.9 Millions as of 31 Dec, 2023.
The top stock holdings of Revisor Wealth Management LLC are BIV, SPY, VIGI. The fund has invested 9.5% of it's portfolio in VANGUARD BD INDEX FDS and 5.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), ISHARES TR (AAXJ) and INDEXIQ ETF TR (AGGP). Revisor Wealth Management LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), PIMCO ETF TR (BOND) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Revisor Wealth Management LLC are BIV, SPY, VIGI. The fund has invested 9.5% of it's portfolio in VANGUARD BD INDEX FDS and 5.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), VANECK ETF TRUST (AFK) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), ISHARES TR (AAXJ) and INDEXIQ ETF TR (AGGP). Revisor Wealth Management LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), PIMCO ETF TR (BOND) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 2,226,710 |
| ELI LILLY & CO | 1,317,510 |
| VANECK ETF TRUST | 1,301,410 |
| SCHWAB STRATEGIC TR | 1,181,590 |
| AMERICAN EXPRESS CO | 1,131,080 |
| MICROSTRATEGY INC | 1,064,800 |
| VANGUARD INDEX FDS | 975,065 |
| SPDR DOW JONES INDL AVERAGE | 770,575 |
New stocks bought by Revisor Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 924 |
| DBX ETF TR | 873 |
| SCHWAB STRATEGIC TR | 851 |
| INDEXIQ ETF TR | 586 |
| INVESCO EXCH TRADED FD TR II | 537 |
| WALMART INC | 390 |
| INVESCO QQQ TR | 280 |
| VANGUARD INDEX FDS | 280 |
Additions to existing portfolio by Revisor Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -21.61 |
| SPDR SER TR | -19.09 |
| VANGUARD INDEX FDS | -14.94 |
Revisor Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LISTED FD TR | -880,515 |
| INVESCO EXCH TRADED FD TR II | -724,336 |
| SPDR SER TR | -729,020 |
| VANGUARD MUN BD FDS | -1,057,400 |
| PIMCO ETF TR | -980,971 |
| VANECK ETF TRUST | -404,182 |
| FIRST TR EXCH TRADED FD III | -608,246 |
| SELECT SECTOR SPDR TR | -213,906 |
Revisor Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Revisor Wealth Management LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.50 | 18,282 | 3,326,180 | ADDED | 162 | |
| AAXJ | ISHARES TR | 3.68 | 157,189 | 8,143,260 | ADDED | 924 | |
| AAXJ | ISHARES TR | 0.30 | 29,166 | 663,155 | ADDED | 125 | |
| AAXJ | ISHARES TR | 0.18 | 5,636 | 394,701 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.54 | 7,029 | 1,183,410 | ADDED | 196 | |
| ABT | ABBOTT LABS | 0.36 | 7,121 | 796,518 | ADDED | 155 | |
| ACSG | DBX ETF TR | 2.19 | 136,254 | 4,854,460 | ADDED | 873 | |
| ACWV | ISHARES INC | 4.38 | 367,662 | 9,679,950 | ADDED | 126 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 7,115 | 477,575 | ADDED | 120 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 2,771 | 668,492 | ADDED | 124 | |
| AFK | VANECK ETF TRUST | 0.59 | 51,385 | 1,301,410 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.30 | 7,964 | 670,652 | ADDED | 129 | |
| AGG | ISHARES TR | 0.25 | 5,640 | 545,670 | NEW | ||
| AGG | ISHARES TR | 0.18 | 4,800 | 409,128 | NEW | ||
| AGG | ISHARES TR | 0.17 | 753 | 377,531 | NEW | ||
| AGG | ISHARES TR | 0.11 | 2,280 | 252,293 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,780 | 215,086 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TR | 0.76 | 64,727 | 1,672,180 | ADDED | 586 | |
| AGT | ISHARES TR | 0.76 | 33,916 | 1,691,590 | ADDED | 220 | |
| AGZD | WISDOMTREE TR | 0.32 | 10,528 | 713,701 | NEW | ||
| AGZD | WISDOMTREE TR | 0.19 | 4,990 | 421,256 | NEW | ||
| ALB | ALBEMARLE CORP | 0.18 | 2,877 | 396,764 | NEW | ||
| AMCR | AMCOR PLC | 0.25 | 57,777 | 553,202 | ADDED | 149 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 888 | 363,312 | NEW | ||
| AMPS | ISHARES TR | 0.12 | 5,186 | 264,024 | ADDED | 8.54 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.95 | 12,709 | 2,106,020 | ADDED | 151 | |
| ANEW | PROSHARES TR | 0.14 | 13,846 | 300,983 | NEW | ||
| AOS | SMITH A O CORP | 0.28 | 7,211 | 620,026 | ADDED | 111 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 1,676 | 431,323 | ADDED | 93.09 | |
| ATO | ATMOS ENERGY CORP | 0.26 | 4,899 | 575,096 | ADDED | 127 | |
| AXP | AMERICAN EXPRESS CO | 0.51 | 5,450 | 1,131,080 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.20 | 1,813 | 445,531 | ADDED | 81.85 | |
| BEN | FRANKLIN RESOURCES INC | 0.27 | 20,436 | 591,866 | ADDED | 135 | |
| BIBL | NORTHERN LTS FD TR IV | 1.59 | 94,437 | 3,508,000 | ADDED | 67.25 | |
| BIBL | NORTHERN LTS FD TR IV | 0.39 | 24,329 | 861,172 | ADDED | 85.51 | |
| BIL | SPDR SER TR | 5.12 | 379,981 | 11,313,900 | ADDED | 222 | |
| BIL | SPDR SER TR | 3.46 | 83,549 | 7,653,260 | ADDED | 149 | |
| BIL | SPDR SER TR | 1.43 | 135,034 | 3,162,580 | ADDED | 57.59 | |
| BIL | SPDR SER TR | 0.77 | 55,603 | 1,707,540 | ADDED | 196 | |
| BIL | SPDR SER TR | 0.26 | 4,532 | 580,572 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 12,110 | 225,424 | REDUCED | -19.09 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 8.53 | 248,625 | 18,875,400 | ADDED | 130 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.56 | 69,933 | 5,656,180 | ADDED | 56.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,850 | 225,690 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.23 | 6,473 | 514,810 | ADDED | 100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 17,100 | 329,261 | NEW | ||
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.27 | 5,590 | 594,557 | ADDED | 94.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 3,616 | 208,960 | NEW | ||
| CAT | CATERPILLAR INC | 0.34 | 2,300 | 761,374 | ADDED | 124 | |
| CB | CHUBB LIMITED | 0.28 | 2,584 | 627,327 | ADDED | 125 | |
| CHD | CHURCH & DWIGHT CO INC | 0.34 | 7,499 | 746,107 | ADDED | 178 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.18 | 4,829 | 390,999 | NEW | ||
| CINF | CINCINNATI FINL CORP | 1.33 | 25,909 | 2,949,590 | ADDED | 253 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 7,385 | 626,653 | ADDED | 103 | |
| CLX | CLOROX CO DEL | 0.28 | 4,156 | 614,517 | ADDED | 129 | |
| CRM | SALESFORCE INC | 0.11 | 842 | 237,655 | NEW | ||
| CRON | CRONOS GROUP INC | 0.02 | 19,446 | 45,350 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 4,449 | 223,296 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 28,920 | 604,283 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 9,328 | 384,593 | NEW | ||
| CTAS | CINTAS CORP | 0.36 | 1,240 | 799,199 | ADDED | 136 | |
| CVX | CHEVRON CORP NEW | 0.33 | 4,780 | 733,804 | ADDED | 80.72 | |
| CWI | SPDR INDEX SHS FDS | 2.44 | 150,880 | 5,402,270 | ADDED | 104 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.43 | 24,236 | 946,658 | ADDED | 146 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 25,911 | 792,621 | ADDED | 3.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 10,820 | 588,662 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 10,488 | 559,849 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.35 | 1,987 | 770,575 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.10 | 1,628 | 226,797 | NEW | ||
| DOV | DOVER CORP | 0.32 | 4,340 | 718,217 | ADDED | 100 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 5,846 | 566,127 | NEW | ||
| DWMF | WISDOMTREE TR | 0.30 | 13,340 | 670,542 | ADDED | 29.06 | |
| ECL | ECOLAB INC | 0.28 | 2,905 | 623,292 | ADDED | 102 | |
| ED | CONSOLIDATED EDISON INC | 0.24 | 5,897 | 536,004 | ADDED | 113 | |
| EDV | VANGUARD WORLD FD | 0.80 | 15,412 | 1,758,750 | ADDED | 269 | |
| EMR | EMERSON ELEC CO | 0.37 | 7,680 | 809,709 | ADDED | 123 | |
| ESS | ESSEX PPTY TR INC | 0.25 | 2,268 | 558,808 | ADDED | 119 | |
| ETN | EATON CORP PLC | 0.11 | 904 | 250,326 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 2,400 | 206,172 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.31 | 5,446 | 677,320 | ADDED | 123 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 9,160 | 241,549 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.21 | 379 | 457,081 | NEW | ||
| FMAO | FARMERS & MERCHANTS BANCORP | 0.25 | 23,214 | 546,574 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 31,028 | 2,717,460 | ADDED | 162 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 44,646 | 2,067,790 | ADDED | 851 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 35,510 | 1,852,900 | ADDED | 226 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 31,150 | 1,181,590 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 12,446 | 601,710 | ADDED | 45.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 6,086 | 366,372 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.23 | 4,956 | 508,442 | ADDED | 108 | |
| GD | GENERAL DYNAMICS CORP | 0.45 | 3,648 | 989,051 | ADDED | 136 | |
| GE | GENERAL ELECTRIC CO | 1.01 | 14,690 | 2,226,710 | NEW | ||
| GGG | GRACO INC | 0.18 | 4,475 | 402,716 | NEW | ||
| GL | GLOBE LIFE INC | 0.14 | 2,637 | 314,021 | NEW | ||
| GLD | SPDR GOLD TR | 0.10 | 1,161 | 230,737 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.13 | 18,834 | 283,813 | NEW | ||
| GOOG | ALPHABET INC | 0.57 | 8,754 | 1,268,630 | ADDED | 110 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.28 | 4,229 | 621,231 | ADDED | 123 | |
| GPOR | GULFPORT ENERGY CORP | 0.09 | 1,390 | 203,884 | NEW | ||
| GWW | GRAINGER W W INC | 0.36 | 861 | 796,134 | ADDED | 143 | |
| HD | HOME DEPOT INC | 0.20 | 1,220 | 443,576 | ADDED | 84.01 | |
| HITI | HIGH TIDE INC | 0.01 | 14,642 | 27,195 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.19 | 12,572 | 422,061 | NEW | ||
| HUBB | HUBBELL INC | 0.10 | 564 | 209,200 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.26 | 5,820 | 567,842 | ADDED | 122 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 4,002 | 709,712 | ADDED | 52.57 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.20 | 13,530 | 441,553 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.33 | 2,765 | 733,076 | ADDED | 99.35 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 7,112 | 1,119,960 | ADDED | 171 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 4,032 | 506,588 | ADDED | 108 | |
| KO | COCA COLA CO | 0.39 | 14,249 | 855,727 | ADDED | 182 | |
| LIN | LINDE PLC | 0.36 | 1,813 | 793,456 | ADDED | 128 | |
| LLY | ELI LILLY & CO | 0.60 | 1,942 | 1,317,510 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 476 | 215,979 | NEW | ||
| LOW | LOWES COS INC | 0.57 | 5,279 | 1,259,510 | ADDED | 203 | |
| MCD | MCDONALDS CORP | 0.32 | 2,455 | 710,096 | ADDED | 122 | |
| MDT | MEDTRONIC PLC | 0.20 | 5,160 | 437,454 | ADDED | 94.64 | |
| META | META PLATFORMS INC | 0.91 | 4,755 | 2,006,210 | ADDED | 171 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.21 | 6,508 | 473,208 | ADDED | 103 | |
| MMM | 3M CO | 0.28 | 5,658 | 609,416 | ADDED | 128 | |
| MOH | MOLINA HEALTHCARE INC | 0.18 | 1,036 | 399,176 | NEW | ||
| MPC | MARATHON PETE CORP | 0.09 | 1,184 | 207,117 | NEW | ||
| MRK | MERCK & CO INC | 0.18 | 3,331 | 400,223 | NEW | ||
| MSFT | MICROSOFT CORP | 1.16 | 6,463 | 2,571,110 | ADDED | 59.58 | |
| MSTR | MICROSTRATEGY INC | 0.48 | 918 | 1,064,800 | NEW | ||
| NDSN | NORDSON CORP | 0.20 | 1,613 | 434,238 | ADDED | 69.61 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 6,311 | 393,843 | ADDED | 60.1 | |
| NUE | NUCOR CORP | 0.44 | 5,222 | 970,610 | ADDED | 178 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 2,089 | 1,478,960 | ADDED | 56.71 | |
| O | REALTY INCOME CORP | 0.34 | 13,601 | 758,224 | ADDED | 147 | |
| ORCL | ORACLE CORP | 0.13 | 2,420 | 279,558 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.31 | 19,128 | 691,956 | NEW | ||
| PEP | PEPSICO INC | 0.30 | 3,912 | 674,563 | ADDED | 109 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 9,295 | 1,434,080 | ADDED | 261 | |
| PGR | PROGRESSIVE CORP | 0.23 | 2,763 | 505,934 | NEW | ||
| PNR | PENTAIR PLC | 0.35 | 9,722 | 768,003 | ADDED | 92.74 | |
| PPG | PPG INDS INC | 0.33 | 4,903 | 721,977 | ADDED | 132 | |
| QQQ | INVESCO QQQ TR | 0.43 | 2,251 | 957,526 | ADDED | 280 | |
| RCM | R1 RCM INC | 0.14 | 26,100 | 305,877 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 1,183 | 654,213 | ADDED | 132 | |
| RTX | RTX CORPORATION | 0.14 | 3,293 | 299,054 | NEW | ||
| SAIA | SAIA INC | 0.32 | 1,399 | 715,522 | ADDED | 182 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 2,375 | 780,657 | ADDED | 58.65 | |
| SJM | SMUCKER J M CO | 0.21 | 3,648 | 460,095 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.35 | 1,793 | 776,455 | ADDED | 151 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.62 | 149,902 | 3,592,590 | ADDED | 537 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 21,404 | 601,829 | ADDED | 110 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 19,183 | 394,005 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 5,727 | 368,042 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.70 | 7,927 | 3,769,520 | REDUCED | -21.61 | |
| STE | STERIS PLC | 0.16 | 1,600 | 355,736 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.21 | 4,728 | 463,416 | ADDED | 86.36 | |
| SYY | SYSCO CORP | 0.33 | 9,493 | 732,396 | ADDED | 124 | |
| TGT | TARGET CORP | 0.30 | 4,116 | 655,337 | ADDED | 104 | |
| TROW | PRICE T ROWE GROUP INC | 0.22 | 4,166 | 477,893 | ADDED | 95.68 | |
| TSLA | TESLA INC | 0.28 | 2,922 | 612,517 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 469 | 239,007 | ADDED | 4.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,466 | 224,428 | NEW | ||
| V | VISA INC | 0.50 | 4,113 | 1,108,900 | ADDED | 73.76 | |
| VAW | VANGUARD WORLD FD | 0.10 | 684 | 212,820 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 8,523 | 353,154 | ADDED | 26.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,967 | 212,489 | NEW | ||
| VFF | VILLAGE FARMS INTL INC | 0.00 | 10,807 | 10,999 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 1,329 | 234,484 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 4.48 | 123,076 | 9,899,700 | ADDED | 119 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.98 | 68,601 | 4,376,780 | ADDED | 226 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 2,808 | 335,003 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.46 | 5,477 | 1,017,300 | ADDED | 226 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,280 | 975,065 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.40 | 1,896 | 874,951 | ADDED | 280 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,665 | 671,056 | ADDED | 75.21 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,571 | 487,072 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.13 | 1,821 | 285,454 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,112 | 282,635 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,788 | 268,913 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 1,076 | 240,332 | REDUCED | -14.94 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 21,735 | 518,753 | ADDED | 130 | |
| WMT | WALMART INC | 0.54 | 15,275 | 1,201,500 | ADDED | 390 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.34 | 16,264 | 740,058 | ADDED | 141 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.26 | 1,509 | 564,260 | ADDED | 98.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.54 | 10,963 | 1,185,210 | ADDED | 236 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 766 | 1,731 | NEW | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.70 | 83,515 | 1,544,070 | ADDED | 81.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 3,815 | 1,483,520 | ADDED | 67.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.19 | 5,082 | 427,228 | NEW | |||
| BROWN FORMAN CORP | 0.18 | 7,405 | 401,606 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 5,552 | 271,465 | NEW |