Latest EUDAIMONIA ADVISORS LLC Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About EUDAIMONIA ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
EUDAIMONIA ADVISORS LLC is a hedge fund based in Winchester, TN. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.1 Millions. In it's latest 13F Holdings report, EUDAIMONIA ADVISORS LLC reported an equity portfolio of $154.6 Millions as of 31 Dec, 2023.
The top stock holdings of EUDAIMONIA ADVISORS LLC are LAMR, FNDA, AAPL. The fund has invested 7.4% of it's portfolio in LAMAR ADVERTISING CO NEW CL A and 5% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off PETMED EXPRESS INC (PETS), BCE INC (BCE) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC COM (MO), VERIZON COMMUNICATIONS INC COM (VZ) and VANGUARD UTILITIES ETF (VAW). EUDAIMONIA ADVISORS LLC opened new stock positions in INFRACAP REIT PREFERRED ETF (AMZA), WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (AGGY) and RALPH LAUREN CORP CL A (RL). The fund showed a lot of confidence in some stocks as they added substantially to FENNEC PHARMACEUTICALS INC COM (FENC), SPDR S&P 500 ETF TRUST (SPY) and EATON CORP PLC SHS (ETN).
The top stock holdings of EUDAIMONIA ADVISORS LLC are LAMR, FNDA, AAPL. The fund has invested 7.4% of it's portfolio in LAMAR ADVERTISING CO NEW CL A and 5% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off PETMED EXPRESS INC (PETS), BCE INC (BCE) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC COM (MO), VERIZON COMMUNICATIONS INC COM (VZ) and VANGUARD UTILITIES ETF (VAW). EUDAIMONIA ADVISORS LLC opened new stock positions in INFRACAP REIT PREFERRED ETF (AMZA), WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (AGGY) and RALPH LAUREN CORP CL A (RL). The fund showed a lot of confidence in some stocks as they added substantially to FENNEC PHARMACEUTICALS INC COM (FENC), SPDR S&P 500 ETF TRUST (SPY) and EATON CORP PLC SHS (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S ADR | 3,678,790 |
| INVESCO NASDAQ BIOTECHNOLOGY ETF | 1,567,970 |
| GRAYSCALE BITCOIN TRUST | 988,105 |
| FIRST TRUST SENIOR LOAN FUND | 845,366 |
| APPLIED MATLS INC COM | 713,968 |
| GSK PLC SPONSORED ADR | 707,312 |
| NVIDIA CORPORATION COM | 639,720 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | 431,306 |
New stocks bought by EUDAIMONIA ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 523 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
| VANGUARD CONSUMER STAPLES ETF | 240 |
| WALMART INC COM | 205 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 131 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 90.49 |
| LOWES COS INC COM | 78.95 |
| DEVON ENERGY CORP NEW COM | 78.27 |
Additions to existing portfolio by EUDAIMONIA ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAC HLDGS INC COM | -69.86 |
| PFIZER INC COM | -64.21 |
| AT&T INC COM | -46.74 |
| INFRACAP REIT PREFERRED ETF | -39.97 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | -30.42 |
| JOHNSON & JOHNSON COM | -23.48 |
| RTX CORPORATION COM | -20.28 |
| FINANCIAL SELECT SECTOR SPDR FUND | -17.18 |
EUDAIMONIA ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | -458,973 |
| ISHARES COHEN & STEERS REIT ETF | -845,771 |
| VANGUARD REAL ESTATE ETF | -459,384 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | -487,637 |
| SPDR S&P REGIONAL BANKING ETF | -249,724 |
| VANGUARD UTILITIES ETF | -295,249 |
EUDAIMONIA ADVISORS LLC got rid off the above stocks
Current Stock Holdings of EUDAIMONIA ADVISORS LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.20 | 35,088 | 6,016,830 | ADDED | 1.62 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.25 | 4,589 | 476,292 | ADDED | 3.22 | |
| ABBV | ABBVIE INC COM | 1.64 | 16,889 | 3,075,470 | REDUCED | -0.46 | |
| ABT | ABBOTT LABS COM | 0.22 | 3,585 | 407,443 | NEW | ||
| ACTX | GLOBAL X ALTERNATIVE INCOME ETF | 0.27 | 43,656 | 503,555 | ADDED | 3.58 | |
| ACTX | GLOBAL X S&P 500 COVERED CALL ETF | 0.25 | 11,406 | 465,251 | REDUCED | -7.3 | |
| ACTX | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 0.23 | 25,506 | 431,306 | NEW | ||
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.14 | 5,348 | 261,999 | ADDED | 7.37 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.65 | 21,078 | 1,223,790 | REDUCED | -8.59 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.38 | 8,394 | 722,723 | REDUCED | -5.62 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.63 | 5,260 | 1,183,450 | ADDED | 63.4 | |
| AFK | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 0.30 | 29,295 | 558,949 | ADDED | 90.49 | |
| AFL | AFLAC INC COM | 0.13 | 2,833 | 243,233 | REDUCED | -1.6 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 1.11 | 16,525 | 2,077,400 | ADDED | 39.35 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.70 | 3,871 | 1,304,720 | REDUCED | -2.05 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.66 | 2,354 | 1,237,650 | ADDED | 8.33 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.56 | 7,782 | 1,051,040 | ADDED | 6.97 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.49 | 8,091 | 923,507 | ADDED | 6.91 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.27 | 5,261 | 503,215 | ADDED | 3.52 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.23 | 6,990 | 424,573 | ADDED | 400 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.22 | 3,245 | 406,696 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.15 | 2,582 | 285,363 | REDUCED | -13.18 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.13 | 2,777 | 248,292 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.12 | 2,827 | 225,764 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.12 | 1,240 | 222,096 | UNCHANGED | 0.00 | |
| 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 | 0.49 | 29,437 | 926,672 | ADDED | 8.51 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1.18 | 45,469 | 2,217,520 | ADDED | 0.6 | |
| AGZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 0.13 | 11,104 | 244,621 | NEW | ||
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.44 | 14,621 | 821,262 | REDUCED | -5.96 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.38 | 12,353 | 706,946 | ADDED | 2.91 | |
| AMAT | APPLIED MATLS INC COM | 0.38 | 3,462 | 713,968 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.12 | 1,282 | 231,388 | NEW | ||
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.68 | 11,574 | 1,275,590 | REDUCED | -4.8 | |
| AMUB | ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | 0.36 | 34,703 | 678,052 | REDUCED | -6.21 | |
| AMZA | INFRACAP REIT PREFERRED ETF | 0.16 | 16,132 | 301,507 | REDUCED | -39.97 | |
| AMZN | AMAZON COM INC COM | 1.81 | 18,806 | 3,392,230 | ADDED | 3.2 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.27 | 9,252 | 515,059 | ADDED | 17.78 | |
| APD | AIR PRODS & CHEMS INC COM | 0.13 | 989 | 239,689 | REDUCED | -1.88 | |
| BAB | INVESCO NASDAQ BIOTECHNOLOGY ETF | 0.84 | 70,693 | 1,567,970 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.45 | 22,086 | 837,516 | REDUCED | -1.82 | |
| BBAX | JPMORGAN INCOME ETF | 1.18 | 48,565 | 2,212,620 | REDUCED | -7.95 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.66 | 21,297 | 1,232,240 | REDUCED | -30.42 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.99 | 21,792 | 1,866,480 | ADDED | 6.33 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.69 | 9,842 | 1,291,660 | REDUCED | -9.84 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.30 | 7,695 | 562,043 | ADDED | 131 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF | 0.13 | 9,291 | 245,865 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.14 | 5,036 | 273,102 | ADDED | 7.15 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.97 | 18,164 | 1,826,210 | ADDED | 13.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1.06 | 35,356 | 1,993,720 | ADDED | 34.55 | |
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.72 | 12,355 | 1,354,030 | ADDED | 48.91 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.48 | 9,510 | 909,156 | ADDED | 47.9 | |
| CAT | CATERPILLAR INC COM | 0.25 | 1,279 | 468,817 | ADDED | 4.58 | |
| CB | CHUBB LIMITED COM | 0.31 | 2,254 | 584,009 | REDUCED | -2.3 | |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 0.17 | 6,168 | 312,841 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.53 | 4,631 | 996,961 | ADDED | 4.23 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.13 | 750 | 240,443 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.36 | 13,624 | 679,981 | ADDED | 2.78 | |
| CSD | INVESCO DIVIDEND ACHIEVERS ETF | 0.98 | 43,234 | 1,840,470 | ADDED | 10.37 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.16 | 14,322 | 295,749 | REDUCED | -15.38 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.11 | 2,040 | 207,169 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.73 | 8,657 | 1,365,610 | REDUCED | -9.1 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.33 | 17,239 | 623,879 | ADDED | 6.55 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.27 | 5,275 | 510,112 | REDUCED | -12.32 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.33 | 12,463 | 625,407 | ADDED | 78.27 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.45 | 18,294 | 845,366 | NEW | ||
| EDV | VANGUARD MEGA CAP ETF | 0.42 | 4,268 | 797,561 | REDUCED | -13.08 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.34 | 41,056 | 645,811 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.98 | 5,864 | 1,833,560 | ADDED | 1.12 | |
| F | FORD MTR CO DEL COM | 0.11 | 15,088 | 200,372 | NEW | ||
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1.64 | 61,958 | 3,070,620 | ADDED | 38.95 | |
| FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 0.28 | 12,287 | 521,230 | ADDED | 36.84 | |
| FBND | FIDELITY TOTAL BOND ETF | 2.05 | 84,836 | 3,843,920 | ADDED | 17.47 | |
| FCAL | FIRST TRUST LONG/SHORT EQUITY ETF | 1.41 | 42,796 | 2,638,800 | ADDED | 10.96 | |
| FCAL | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 0.13 | 4,916 | 236,853 | UNCHANGED | 0.00 | |
| FENC | FENNEC PHARMACEUTICALS INC COM | 0.21 | 35,359 | 393,192 | ADDED | 8.18 | |
| FFIN | FIRST FINL BANKSHARES INC COM | 0.48 | 27,778 | 911,396 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 3.89 | 90,668 | 7,310,530 | REDUCED | -11.27 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.05 | 41,548 | 3,852,300 | ADDED | 10.46 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.34 | 17,683 | 629,692 | ADDED | 41.99 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.17 | 4,169 | 316,761 | NEW | ||
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.11 | 2,804 | 214,170 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.28 | 12,383 | 521,448 | REDUCED | -5.62 | |
| GLD | SPDR GOLD SHARES | 0.28 | 2,582 | 531,169 | ADDED | 38.3 | |
| GNRC | GENERAC HLDGS INC COM | 0.11 | 1,657 | 209,014 | REDUCED | -69.86 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.88 | 10,868 | 1,654,760 | ADDED | 2.66 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.25 | 3,086 | 465,770 | ADDED | 31.32 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.75 | 12,349 | 1,415,310 | ADDED | 52.49 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.26 | 1,171 | 489,291 | REDUCED | -16.89 | |
| GSK | GSK PLC SPONSORED ADR | 0.38 | 16,499 | 707,312 | NEW | ||
| HD | HOME DEPOT INC COM | 0.48 | 2,372 | 910,030 | ADDED | 3.18 | |
| HPQ | HP INC COM | 0.23 | 14,231 | 430,056 | ADDED | 0.2 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.11 | 2,836 | 210,488 | REDUCED | -12.93 | |
| INTC | INTEL CORP COM | 0.19 | 8,074 | 356,629 | REDUCED | -7.45 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1.79 | 44,063 | 3,357,160 | ADDED | 523 | |
| JNJ | JOHNSON & JOHNSON COM | 0.43 | 5,082 | 803,913 | REDUCED | -23.48 | |
| JPM | JPMORGAN CHASE & CO COM | 1.25 | 11,671 | 2,337,760 | ADDED | 17.44 | |
| KEY | KEYCORP COM | 0.13 | 15,192 | 240,186 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.15 | 2,203 | 284,958 | REDUCED | -5.65 | |
| KO | COCA COLA CO COM | 0.33 | 10,154 | 621,240 | REDUCED | -3.05 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 6.82 | 107,260 | 12,807,900 | REDUCED | -0.27 | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 0.91 | 39,934 | 1,715,160 | ADDED | 31.64 | |
| LLY | ELI LILLY & CO COM | 0.84 | 2,035 | 1,583,200 | ADDED | 0.2 | |
| LOW | LOWES COS INC COM | 0.62 | 4,540 | 1,156,520 | ADDED | 78.95 | |
| MCD | MCDONALDS CORP COM | 0.42 | 2,820 | 795,099 | ADDED | 2.29 | |
| META | META PLATFORMS INC CL A | 0.11 | 422 | 204,915 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.15 | 6,584 | 287,174 | REDUCED | -2.37 | |
| MPC | MARATHON PETE CORP COM | 0.44 | 4,053 | 816,766 | REDUCED | -6.87 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.17 | 476 | 322,452 | REDUCED | -11.19 | |
| MRK | MERCK & CO INC COM | 0.87 | 12,341 | 1,628,400 | ADDED | 0.92 | |
| MSFT | MICROSOFT CORP COM | 3.01 | 13,444 | 5,656,270 | ADDED | 2.23 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.23 | 1,237 | 439,112 | REDUCED | -7.48 | |
| NFLX | NETFLIX INC COM | 0.11 | 343 | 208,314 | NEW | ||
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.13 | 3,660 | 249,685 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP COM | 0.16 | 1,517 | 300,186 | REDUCED | -1.56 | |
| NVDA | NVIDIA CORPORATION COM | 0.34 | 708 | 639,720 | NEW | ||
| NVO | NOVO-NORDISK A S ADR | 1.96 | 28,651 | 3,678,790 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.47 | 781 | 881,655 | ADDED | 1.56 | |
| PEP | PEPSICO INC COM | 0.38 | 4,103 | 718,056 | ADDED | 8.69 | |
| PFE | PFIZER INC COM | 0.23 | 15,505 | 430,254 | REDUCED | -64.21 | |
| PG | PROCTER AND GAMBLE CO COM | 0.48 | 5,496 | 891,800 | REDUCED | -4.27 | |
| PHM | PULTE GROUP INC COM | 0.14 | 2,229 | 268,862 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.22 | 4,622 | 423,468 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.49 | 2,064 | 916,479 | ADDED | 6.78 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.54 | 1,045 | 1,005,800 | ADDED | 14.33 | |
| RL | RALPH LAUREN CORP CL A | 0.16 | 1,631 | 306,313 | ADDED | 0.06 | |
| RTX | RTX CORPORATION COM | 0.16 | 3,022 | 294,736 | REDUCED | -20.28 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.31 | 5,511 | 586,980 | ADDED | 0.04 | |
| SO | SOUTHERN CO COM | 1.35 | 35,364 | 2,537,010 | REDUCED | -6.07 | |
| SPHD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.30 | 1,085 | 567,531 | REDUCED | -8.05 | |
| SYY | SYSCO CORP COM | 0.15 | 3,451 | 280,184 | REDUCED | -5.84 | |
| T | AT&T INC COM | 0.21 | 22,634 | 398,362 | REDUCED | -46.74 | |
| TSLA | TESLA INC COM | 0.18 | 1,907 | 335,232 | ADDED | 18.37 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.38 | 1,426 | 705,442 | REDUCED | -9.92 | |
| UNP | UNION PAC CORP COM | 0.16 | 1,226 | 301,406 | ADDED | 2.77 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.21 | 2,641 | 392,532 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 2.49 | 8,914 | 4,673,970 | ADDED | 38.8 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.79 | 7,249 | 1,479,860 | ADDED | 240 | |
| VAW | VANGUARD MATERIALS ETF | 0.74 | 6,834 | 1,397,050 | ADDED | 39.78 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.48 | 3,319 | 897,856 | REDUCED | -2.84 | |
| VAW | VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.65 | 20,949 | 1,228,640 | ADDED | 5.34 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.03 | 10,604 | 1,936,400 | ADDED | 1.15 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.38 | 5,965 | 721,705 | REDUCED | -0.96 | |
| VOO | VANGUARD VALUE ETF | 2.38 | 27,410 | 4,464,030 | ADDED | 10.71 | |
| VOO | VANGUARD LARGE-CAP ETF | 1.16 | 9,061 | 2,172,460 | ADDED | 8.72 | |
| VOO | VANGUARD S&P 500 ETF | 0.78 | 3,063 | 1,472,380 | ADDED | 0.86 | |
| VOO | VANGUARD MID-CAP ETF | 0.76 | 5,743 | 1,434,990 | ADDED | 3.31 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.42 | 3,478 | 794,996 | ADDED | 6.75 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.39 | 2,794 | 728,452 | ADDED | 6.2 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.33 | 3,201 | 614,208 | REDUCED | -9.09 | |
| VOO | VANGUARD GROWTH ETF | 0.31 | 1,690 | 581,721 | ADDED | 5.96 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.17 | 2,000 | 311,820 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.16 | 7,215 | 302,760 | REDUCED | -6.2 | |
| WELL | WELLTOWER INC COM | 0.17 | 3,406 | 318,257 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.60 | 18,839 | 1,133,570 | ADDED | 205 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 2.06 | 41,014 | 3,872,100 | ADDED | 14.45 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.26 | 12,850 | 2,362,930 | ADDED | 29.55 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 1.05 | 46,986 | 1,979,040 | REDUCED | -17.18 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.15 | 1,917 | 283,239 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.63 | 10,161 | 1,181,170 | ADDED | 0.6 | |
| GRAYSCALE BITCOIN TRUST | 0.53 | 15,642 | 988,105 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.16 | 695 | 292,261 | UNCHANGED | 0.00 |