Latest FirstPurpose Wealth LLC Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About FirstPurpose Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FirstPurpose Wealth LLC reported an equity portfolio of $231.6 Millions as of 30 Sep, 2023.
The top stock holdings of FirstPurpose Wealth LLC are DFAC, DFAC, DFAC. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and TECHNIPFMC PLC (FTI). FirstPurpose Wealth LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, SPDR SER TR (BIL) and VIRTUS ETF TR II (BLHY).
The top stock holdings of FirstPurpose Wealth LLC are DFAC, DFAC, DFAC. The fund has invested 12.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and TECHNIPFMC PLC (FTI). FirstPurpose Wealth LLC opened new stock positions in ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, SPDR SER TR (BIL) and VIRTUS ETF TR II (BLHY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 858,004 |
| HERBALIFE LTD | 515,613 |
| COOPER COS INC | 388,509 |
| SECURITY NATL FINL CORP | 384,450 |
| J P MORGAN EXCHANGE TRADED F | 373,023 |
| ISHARES TR | 370,743 |
| DIMENSIONAL ETF TRUST | 339,426 |
| PAYCOM SOFTWARE INC | 243,185 |
New stocks bought by FirstPurpose Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| WORLD GOLD TR | 153 |
| ISHARES TR | 117 |
| DIMENSIONAL ETF TRUST | 78.02 |
| THERMO FISHER SCIENTIFIC INC | 68.53 |
| DIMENSIONAL ETF TRUST | 55.61 |
| SCHWAB STRATEGIC TR | 41.6 |
| VANGUARD WORLD FD | 41.14 |
Additions to existing portfolio by FirstPurpose Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -48.14 |
| BROOKFIELD CORP | -35.08 |
| MARATHON PETE CORP | -30.33 |
| ADOBE INC | -27.6 |
| APPLIED MATLS INC | -25.54 |
| SERVICENOW INC | -22.25 |
| E L F BEAUTY INC | -22.22 |
| MONOLITHIC PWR SYS INC | -17.97 |
FirstPurpose Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -939,889 |
| AZUL S A | -164,730 |
| STREAMLINE HEALTH SOLUTIONS | -5,161 |
| ISHARES TR | -486,517 |
| PAYPAL HLDGS INC | -572,157 |
| ISHARES TR | -328,335 |
| ISHARES TR | -206,275 |
| WISDOMTREE TR | -405,434 |
FirstPurpose Wealth LLC got rid off the above stocks
Current Stock Holdings of FirstPurpose Wealth LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.10 | 2,988 | 262,526 | ADDED | 5.21 | |
| AAPL | APPLE INC | 0.47 | 7,671 | 1,287,020 | ADDED | 14.99 | |
| AAXJ | ISHARES TR | 0.69 | 59,955 | 1,888,580 | REDUCED | -17.78 | |
| AAXJ | ISHARES TR | 0.17 | 5,255 | 464,857 | REDUCED | -5.54 | |
| AAXJ | ISHARES TR | 0.17 | 6,004 | 459,186 | REDUCED | -5.39 | |
| ABBV | ABBVIE INC | 0.22 | 3,588 | 606,423 | REDUCED | -1.59 | |
| ABNB | AIRBNB INC | 0.26 | 4,525 | 725,267 | REDUCED | -2.73 | |
| ABT | ABBOTT LABS | 0.38 | 9,367 | 1,041,330 | ADDED | 16.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 3,089 | 1,002,070 | REDUCED | -6.82 | |
| ACWF | ISHARES TR | 0.50 | 33,009 | 1,386,050 | REDUCED | -1.65 | |
| ADBE | ADOBE INC | 0.34 | 1,928 | 939,360 | REDUCED | -27.6 | |
| ADSK | AUTODESK INC | 0.18 | 2,116 | 505,745 | REDUCED | -3.07 | |
| AEM | AGNICO EAGLE MINES LTD | 0.16 | 7,152 | 438,132 | REDUCED | -1.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 5,662 | 508,617 | REDUCED | -2.43 | |
| AES | AES CORP | 0.10 | 14,840 | 262,371 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.63 | 21,458 | 1,739,380 | ADDED | 117 | |
| AGG | ISHARES TR | 0.30 | 1,594 | 823,652 | ADDED | 0.89 | |
| AGG | ISHARES TR | 0.30 | 8,895 | 818,874 | ADDED | 4.51 | |
| AGG | ISHARES TR | 0.23 | 7,015 | 632,893 | REDUCED | -48.14 | |
| AGG | ISHARES TR | 0.16 | 4,976 | 441,819 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.14 | 3,727 | 394,466 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 3,477 | 261,888 | REDUCED | -2.9 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,064 | 222,642 | REDUCED | -25.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.10 | 1,508 | 271,063 | REDUCED | -3.46 | |
| AMPS | ISHARES TR | 0.34 | 42,359 | 942,490 | ADDED | 0.79 | |
| AMPS | ISHARES TR | 0.19 | 5,291 | 524,126 | REDUCED | -1.38 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,298 | 236,184 | NEW | ||
| AMZA | ETFIS SER TR I | 0.23 | 33,985 | 622,276 | REDUCED | -14.31 | |
| AMZN | AMAZON COM INC | 1.38 | 20,422 | 3,797,510 | REDUCED | -9.46 | |
| AON | AON PLC | 0.09 | 777 | 245,532 | REDUCED | -4.66 | |
| ASML | ASML HOLDING N V | 0.23 | 657 | 640,319 | ADDED | 2.98 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 3,007 | 654,474 | REDUCED | -3.31 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZUL | AZUL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.20 | 14,978 | 548,930 | REDUCED | -2.62 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.07 | 4,849 | 203,658 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.71 | 93,830 | 4,716,860 | ADDED | 2.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 9,232 | 523,272 | ADDED | 32.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 8,581 | 443,294 | ADDED | 0.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 6,550 | 373,023 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.15 | 1,712 | 412,581 | REDUCED | -0.29 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.22 | 35,848 | 3,353,250 | REDUCED | -2.83 | |
| BIL | SPDR SER TR | 0.59 | 70,484 | 1,626,070 | REDUCED | -0.15 | |
| BIL | SPDR SER TR | 0.36 | 46,785 | 990,438 | REDUCED | -1.71 | |
| BIL | SPDR SER TR | 0.33 | 18,752 | 913,800 | ADDED | 1.54 | |
| BIL | SPDR SER TR | 0.33 | 12,371 | 897,145 | ADDED | 0.96 | |
| BIL | SPDR SER TR | 0.31 | 9,373 | 858,004 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 27,046 | 798,668 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 0.21 | 6,744 | 572,094 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 0.20 | 7,352 | 538,151 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 0.16 | 5,327 | 447,450 | ADDED | 1.7 | |
| BIL | SPDR SER TR | 0.15 | 5,413 | 425,662 | ADDED | 2.77 | |
| BIL | SPDR SER TR | 0.10 | 9,814 | 262,230 | ADDED | 6.62 | |
| BIV | VANGUARD BD INDEX FDS | 3.32 | 128,649 | 9,139,220 | ADDED | 4.87 | |
| BLHY | VIRTUS ETF TR II | 0.38 | 43,764 | 1,049,020 | ADDED | 0.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,279 | 215,191 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.32 | 63,231 | 3,625,670 | ADDED | 15.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 7,646 | 602,046 | ADDED | 22.97 | |
| BOND | PIMCO ETF TR | 0.08 | 2,110 | 211,506 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.06 | 28,997 | 179,491 | ADDED | 2.11 | |
| BSY | BENTLEY SYS INC | 0.09 | 4,872 | 242,772 | REDUCED | -2.35 | |
| C | CITIGROUP INC | 0.09 | 4,066 | 244,692 | REDUCED | -1.12 | |
| CAT | CATERPILLAR INC | 0.08 | 580 | 215,801 | NEW | ||
| CI | THE CIGNA GROUP | 0.15 | 1,128 | 403,644 | REDUCED | -13.1 | |
| CION | CION INVT CORP | 0.73 | 184,598 | 2,004,730 | REDUCED | -2.61 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 11,556 | 459,004 | REDUCED | -0.63 | |
| COO | COOPER COS INC | 0.14 | 4,026 | 388,509 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,452 | 325,675 | ADDED | 6.42 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 2,103 | 1,519,470 | ADDED | 0.24 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 2,611 | 229,977 | NEW | ||
| CPRT | COPART INC | 0.09 | 4,285 | 240,089 | ADDED | 0.12 | |
| CRM | SALESFORCE INC | 0.41 | 3,746 | 1,122,380 | REDUCED | -0.85 | |
| CSCO | CISCO SYS INC | 0.31 | 17,269 | 849,807 | ADDED | 0.37 | |
| CVS | CVS HEALTH CORP | 0.13 | 4,990 | 355,039 | REDUCED | -2.29 | |
| CVX | CHEVRON CORP NEW | 0.24 | 4,024 | 654,584 | ADDED | 31.03 | |
| CWI | SPDR INDEX SHS FDS | 0.46 | 36,286 | 1,276,530 | ADDED | 2.07 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 15,486 | 566,786 | ADDED | 4.94 | |
| DEO | DIAGEO PLC | 0.08 | 1,473 | 209,608 | REDUCED | -17.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.24 | 1,094,780 | 39,236,800 | ADDED | 2.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.11 | 1,069,610 | 33,371,800 | ADDED | 0.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.25 | 486,052 | 14,469,800 | ADDED | 3.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.95 | 263,609 | 10,873,900 | ADDED | 11.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.58 | 286,133 | 7,113,270 | ADDED | 5.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.25 | 289,837 | 6,190,920 | ADDED | 7.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.61 | 94,773 | 4,442,490 | ADDED | 10.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 16,093 | 825,088 | ADDED | 28.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 28,099 | 711,189 | ADDED | 55.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 20,679 | 692,953 | ADDED | 78.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,295 | 339,426 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.34 | 7,908 | 926,758 | ADDED | 0.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 3,983 | 380,049 | ADDED | 10.09 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.13 | 13,073 | 359,900 | ADDED | 12.19 | |
| ELF | E L F BEAUTY INC | 0.08 | 1,330 | 222,349 | REDUCED | -22.22 | |
| ENB | ENBRIDGE INC | 0.13 | 10,547 | 364,293 | ADDED | 13.27 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.09 | 17,400 | 240,120 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.09 | 1,805 | 245,570 | REDUCED | -2.22 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 9,712 | 283,105 | REDUCED | -0.05 | |
| ET | ENERGY TRANSFER L P | 0.16 | 28,794 | 454,369 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.38 | 3,374 | 1,060,680 | ADDED | 1.9 | |
| EXR | EXTRA SPACE STORAGE INC | 0.80 | 15,460 | 2,203,030 | REDUCED | -0.74 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.83 | 51,203 | 2,275,460 | ADDED | 5.51 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 7,062 | 359,597 | REDUCED | -0.35 | |
| FE | FIRSTENERGY CORP | 0.12 | 8,545 | 323,343 | ADDED | 0.85 | |
| FIX | COMFORT SYS USA INC | 0.11 | 1,005 | 305,279 | REDUCED | -11.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 24,593 | 1,106,200 | REDUCED | -10.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 10,438 | 625,024 | ADDED | 8.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 11,671 | 557,991 | REDUCED | -13.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 11,410 | 548,136 | REDUCED | -10.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 11,565 | 442,593 | ADDED | 10.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,744 | 344,037 | ADDED | 41.6 | |
| FSK | FS KKR CAP CORP | 0.81 | 115,933 | 2,229,380 | REDUCED | -5.18 | |
| FTI | TECHNIPFMC PLC | 0.12 | 11,978 | 322,807 | REDUCED | -2.02 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,343 | 389,524 | REDUCED | -2.11 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 4,036 | 632,124 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.37 | 22,070 | 1,019,190 | ADDED | 153 | |
| GLW | CORNING INC | 0.10 | 8,721 | 278,636 | ADDED | 4.93 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 14,728 | 263,631 | REDUCED | -2.34 | |
| GOOG | ALPHABET INC | 0.50 | 8,699 | 1,371,480 | REDUCED | -0.98 | |
| GOOG | ALPHABET INC | 0.37 | 6,475 | 1,011,010 | ADDED | 14.66 | |
| HD | HOME DEPOT INC | 0.23 | 1,805 | 632,919 | REDUCED | -9.02 | |
| HLF | HERBALIFE LTD | 0.19 | 59,955 | 515,613 | NEW | ||
| HLN | HALEON PLC | 0.06 | 20,764 | 169,642 | ADDED | 34.28 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.14 | 2,304 | 370,743 | NEW | ||
| ICLR | ICON PLC | 0.16 | 1,449 | 452,827 | REDUCED | -4.67 | |
| IT | GARTNER INC | 0.15 | 872 | 404,416 | REDUCED | -4.18 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 4,000 | 349,347 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.16 | 5,789 | 429,544 | ADDED | 1.58 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 3,005 | 451,405 | ADDED | 0.27 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 5,854 | 1,144,280 | REDUCED | -0.7 | |
| KO | COCA COLA CO | 0.16 | 7,544 | 444,492 | ADDED | 1.29 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 10,766 | 8,657 | NEW | ||
| LIN | LINDE PLC | 0.07 | 456 | 205,423 | NEW | ||
| LLY | ELI LILLY & CO | 0.08 | 293 | 223,260 | NEW | ||
| LOW | LOWES COS INC | 0.11 | 1,241 | 294,316 | REDUCED | -4.9 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 2,200 | 1,032,170 | REDUCED | -1.39 | |
| MCD | MCDONALDS CORP | 0.10 | 1,034 | 277,805 | ADDED | 0.58 | |
| MDT | MEDTRONIC PLC | 0.33 | 11,113 | 914,933 | REDUCED | -0.29 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.08 | 3,201 | 230,184 | REDUCED | -5.27 | |
| MMM | 3M CO | 0.09 | 2,619 | 242,639 | REDUCED | -0.11 | |
| MORN | MORNINGSTAR INC | 0.11 | 953 | 298,184 | ADDED | 30.91 | |
| MPC | MARATHON PETE CORP | 0.11 | 1,422 | 300,355 | REDUCED | -30.33 | |
| MPLX | MPLX LP | 0.13 | 8,509 | 352,188 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 315 | 209,944 | REDUCED | -17.97 | |
| MRK | MERCK & CO INC | 0.13 | 2,880 | 365,040 | ADDED | 0.24 | |
| MSFT | MICROSOFT CORP | 1.14 | 7,438 | 3,148,230 | ADDED | 1.82 | |
| NCNO | NCINO INC | 0.98 | 80,905 | 2,698,990 | ADDED | 5.16 | |
| NFLX | NETFLIX INC | 0.48 | 2,153 | 1,331,800 | REDUCED | -3.19 | |
| NKE | NIKE INC | 0.20 | 6,141 | 546,549 | ADDED | 31.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.40 | 1,422 | 1,093,790 | REDUCED | -22.25 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 684 | 595,573 | ADDED | 24.82 | |
| NVO | NOVO-NORDISK A S | 0.54 | 11,941 | 1,491,790 | REDUCED | -2.24 | |
| OKE | ONEOK INC NEW | 0.11 | 3,704 | 292,838 | REDUCED | -2.55 | |
| ORCL | ORACLE CORP | 0.17 | 3,813 | 464,233 | ADDED | 0.32 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 4,534 | 312,574 | ADDED | 33.83 | |
| PAYC | PAYCOM SOFTWARE INC | 0.09 | 1,196 | 243,185 | NEW | ||
| PCG | PG&E CORP | 0.12 | 19,334 | 323,264 | REDUCED | -1.95 | |
| PECO | PHILLIPS EDISON & CO INC | 1.29 | 107,582 | 3,562,040 | REDUCED | -10.6 | |
| PEP | PEPSICO INC | 0.17 | 2,760 | 466,302 | ADDED | 39.32 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 3,159 | 496,721 | ADDED | 1.22 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 5,174 | 464,211 | ADDED | 1.05 | |
| POOL | POOL CORP | 0.13 | 967 | 368,765 | REDUCED | -2.52 | |
| PRG | PROG HOLDINGS INC | 2.15 | 183,146 | 5,928,440 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.18 | 2,865 | 489,514 | REDUCED | -2.19 | |
| QLYS | QUALYS INC | 0.09 | 1,540 | 254,709 | ADDED | 5.62 | |
| QQQ | INVESCO QQQ TR | 0.32 | 2,032 | 890,787 | REDUCED | -7.64 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 15,711 | 15,868 | ADDED | 2.39 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.07 | 1,497 | 207,020 | REDUCED | -2.67 | |
| RTX | RTX CORPORATION | 0.38 | 10,366 | 1,050,700 | ADDED | 2.55 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.12 | 6,255 | 321,319 | ADDED | 4.83 | |
| SAP | SAP SE | 0.25 | 3,698 | 681,246 | REDUCED | -1.75 | |
| SHOP | SHOPIFY INC | 0.09 | 3,368 | 242,429 | ADDED | 1.42 | |
| SNFCA | SECURITY NATL FINL CORP | 0.14 | 55,000 | 384,450 | NEW | ||
| SONY | SONY GROUP CORP | 0.10 | 3,356 | 282,340 | ADDED | 1.73 | |
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.08 | 13,517 | 226,145 | REDUCED | -2.38 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 1,414 | 811,226 | ADDED | 68.53 | |
| TRGP | TARGA RES CORP | 0.15 | 3,575 | 409,981 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.49 | 7,878 | 1,353,140 | REDUCED | -5.43 | |
| UL | UNILEVER PLC | 0.18 | 10,671 | 509,434 | ADDED | 17.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 2,926 | 1,316,850 | ADDED | 0.38 | |
| V | VISA INC | 0.49 | 4,946 | 1,357,580 | ADDED | 11.88 | |
| VAW | VANGUARD WORLD FD | 0.20 | 2,091 | 543,116 | ADDED | 35.16 | |
| VAW | VANGUARD WORLD FD | 0.19 | 3,811 | 535,560 | ADDED | 40.32 | |
| VAW | VANGUARD WORLD FD | 0.18 | 2,542 | 504,155 | ADDED | 41.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 8,648 | 425,549 | ADDED | 3.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,045 | 213,303 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 5,956 | 1,057,670 | ADDED | 37.55 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 5,397 | 1,376,110 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,144 | 423,917 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,757 | 414,607 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,600 | 393,978 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 744 | 351,629 | REDUCED | -3.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 1.51 | 87,300 | 4,167,700 | ADDED | 11.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 19,124 | 774,904 | REDUCED | -0.41 | |
| WDAY | WORKDAY INC | 0.13 | 1,303 | 347,719 | REDUCED | -1.51 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.13 | 9,976 | 353,849 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 12,082 | 687,932 | REDUCED | -12.09 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,082 | 225,272 | NEW | ||
| WMB | WILLIAMS COS INC | 0.14 | 9,749 | 379,041 | REDUCED | -5.79 | |
| WMT | WALMART INC | 0.17 | 7,685 | 465,865 | ADDED | 197 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 4,622 | 237,155 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 1,016 | 396,006 | REDUCED | -1.93 | |
| XHYC | BONDBLOXX ETF TRUST | 0.64 | 35,474 | 1,778,310 | REDUCED | -1.8 | |
| XHYC | BONDBLOXX ETF TRUST | 0.09 | 4,958 | 244,826 | ADDED | 1.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 20,078 | 820,989 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,840 | 347,034 | ADDED | 5.65 | |
| ZTS | ZOETIS INC | 0.18 | 3,043 | 496,618 | ADDED | 36.4 | |
| DRILLING TOOLS INTL CORP | 0.43 | 260,573 | 1,172,580 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 2,738 | 1,120,140 | ADDED | 1.03 | ||
| BROOKFIELD CORP | 0.09 | 6,541 | 256,276 | REDUCED | -35.08 | ||
| PEAKSTONE REALTY TRUST | 0.08 | 15,129 | 218,160 | REDUCED | -14.13 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.06 | 15,000 | 176,700 | UNCHANGED | 0.00 |