Latest Aspire Wealth Management Corp Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Aspire Wealth Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspire Wealth Management Corp reported an equity portfolio of $165.7 Millions as of 31 Mar, 2024.
The top stock holdings of Aspire Wealth Management Corp are CSD, AFK, AOA. The fund has invested 7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and CONTEXT THERAPEUTICS INC (CNTX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT). Aspire Wealth Management Corp opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ETF TR (AGGP), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of Aspire Wealth Management Corp are CSD, AFK, AOA. The fund has invested 7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AGG) and CONTEXT THERAPEUTICS INC (CNTX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT). Aspire Wealth Management Corp opened new stock positions in BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INDEXIQ ETF TR (AGGP), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 1,167,810 |
| DIMENSIONAL ETF TRUST | 785,431 |
| ISHARES TR | 706,142 |
| ISHARES INC | 403,048 |
| NVIDIA CORPORATION | 262,979 |
| CHIPOTLE MEXICAN GRILL INC | 220,915 |
| DBX ETF TR | 215,005 |
| AVERY DENNISON CORP | 214,320 |
New stocks bought by Aspire Wealth Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| INDEXIQ ETF TR | 603 |
| ISHARES TR | 400 |
| ISHARES TR | 182 |
| ISHARES TR | 152 |
| ISHARES TR | 144 |
| PACER FDS TR | 118 |
| SPDR SER TR | 110 |
| ISHARES TR | 83.32 |
Additions to existing portfolio by Aspire Wealth Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.26 |
| SCHWAB STRATEGIC TR | -96.41 |
| ISHARES TR | -92.35 |
| VICTORY PORTFOLIOS II | -92.27 |
| ISHARES TR | -87.83 |
| SCHWAB STRATEGIC TR | -83.82 |
| SPDR SER TR | -66.56 |
| ISHARES TR | -66.12 |
Aspire Wealth Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONTEXT THERAPEUTICS INC | -11,300 |
| AMERICAN CENTY ETF TR | -213,681 |
| AMERICAN CENTY ETF TR | -39,512 |
| INVESCO EXCH TRADED FD TR II | -9,111 |
| ISHARES TR | -8,136 |
| ISHARES TR | -20,346 |
| SCHWAB STRATEGIC TR | -4,680 |
| SPDR SER TR | -8,693 |
Aspire Wealth Management Corp got rid off the above stocks
Current Stock Holdings of Aspire Wealth Management Corp
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.02 | 19,472 | 3,339,100 | REDUCED | -2.15 | |
| AAXJ | ISHARES TR | 0.45 | 13,795 | 750,458 | REDUCED | -45.11 | |
| AAXJ | ISHARES TR | 0.45 | 7,147 | 741,792 | REDUCED | -38.65 | |
| AAXJ | ISHARES TR | 0.18 | 6,388 | 297,504 | REDUCED | -1.07 | |
| AAXJ | ISHARES TR | 0.10 | 1,716 | 158,583 | ADDED | 1.72 | |
| AAXJ | ISHARES TR | 0.09 | 2,100 | 148,398 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.01 | 241 | 12,381 | REDUCED | -3.98 | |
| AAXJ | ISHARES TR | 0.01 | 194 | 11,351 | REDUCED | -18.83 | |
| AAXJ | ISHARES TR | 0.01 | 98.00 | 10,553 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 110 | 6,021 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.00 | 38.00 | 4,399 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 508 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.13 | 5,253 | 215,005 | NEW | ||
| ACWF | ISHARES TR | 3.33 | 94,880 | 5,508,720 | REDUCED | -2.56 | |
| ACWF | ISHARES TR | 1.05 | 49,848 | 1,738,710 | ADDED | 41.4 | |
| ACWF | ISHARES TR | 0.46 | 16,782 | 765,096 | ADDED | 63.23 | |
| ACWF | ISHARES TR | 0.43 | 17,810 | 706,342 | ADDED | 6.63 | |
| ACWF | ISHARES TR | 0.07 | 1,794 | 114,070 | ADDED | 0.22 | |
| ACWF | ISHARES TR | 0.07 | 2,035 | 109,492 | ADDED | 0.1 | |
| ACWF | ISHARES TR | 0.04 | 1,890 | 62,337 | REDUCED | -0.58 | |
| ACWF | ISHARES TR | 0.03 | 1,550 | 46,264 | REDUCED | -0.9 | |
| ACWF | ISHARES TR | 0.00 | 76.00 | 3,852 | REDUCED | -98.26 | |
| ACWF | ISHARES TR | 0.00 | 4.00 | 172 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 5.57 | 102,600 | 9,223,780 | ADDED | 5.31 | |
| AFK | VANECK ETF TRUST | 0.16 | 8,908 | 258,501 | ADDED | 1.48 | |
| AFK | VANECK ETF TRUST | 0.03 | 992 | 42,541 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 4.00 | 323 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.61 | 131,336 | 7,631,920 | ADDED | 76.47 | |
| AFTY | PACER FDS TR | 0.22 | 7,385 | 363,062 | ADDED | 118 | |
| AFTY | PACER FDS TR | 0.04 | 1,351 | 64,456 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 1,334 | 36,033 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.02 | 959 | 34,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.53 | 99,467 | 7,507,780 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 1.22 | 18,493 | 2,014,250 | REDUCED | -28.21 | |
| AGG | ISHARES TR | 0.58 | 11,283 | 952,749 | ADDED | 152 | |
| AGG | ISHARES TR | 0.43 | 3,780 | 706,142 | NEW | ||
| AGG | ISHARES TR | 0.38 | 4,652 | 628,342 | ADDED | 33.49 | |
| AGG | ISHARES TR | 0.19 | 1,089 | 313,665 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 484 | 254,453 | ADDED | 36.34 | |
| AGG | ISHARES TR | 0.10 | 1,762 | 166,713 | REDUCED | -8.85 | |
| AGG | ISHARES TR | 0.09 | 450 | 151,673 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,211 | 137,912 | NEW | ||
| AGG | ISHARES TR | 0.08 | 620 | 130,386 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.08 | 2,110 | 128,161 | ADDED | 83.32 | |
| AGG | ISHARES TR | 0.01 | 260 | 24,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 254 | 16,815 | ADDED | 182 | |
| AGG | ISHARES TR | 0.01 | 198 | 16,609 | ADDED | 144 | |
| AGG | ISHARES TR | 0.01 | 107 | 11,811 | REDUCED | -41.53 | |
| AGG | ISHARES TR | 0.01 | 37.00 | 9,154 | NEW | ||
| AGG | ISHARES TR | 0.00 | 48.00 | 5,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 1,344 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 1,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 4.00 | 555 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 11.00 | 448 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1.00 | 46.00 | UNCHANGED | 0.00 | |
| 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 | 1.32 | 81,717 | 2,192,470 | ADDED | 603 | |
| AGGP | INDEXIQ ETF TR | 0.05 | 2,764 | 85,384 | REDUCED | -45.32 | |
| AGT | ISHARES TR | 1.79 | 37,121 | 2,963,380 | REDUCED | -0.15 | |
| AGT | ISHARES TR | 0.04 | 622 | 71,516 | REDUCED | -92.35 | |
| AGT | ISHARES TR | 0.02 | 1,137 | 27,107 | NEW | ||
| AGT | ISHARES TR | 0.01 | 229 | 18,299 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.24 | 1,374 | 390,656 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.14 | 2,823 | 235,954 | REDUCED | -66.12 | |
| AMPS | ISHARES TR | 0.00 | 92.00 | 2,093 | REDUCED | -87.83 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.61 | 5,571 | 1,004,900 | REDUCED | -0.55 | |
| AOA | ISHARES TR | 5.52 | 46,865 | 9,143,360 | ADDED | 4.82 | |
| AOA | ISHARES TR | 0.03 | 407 | 51,790 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 3.00 | 141 | REDUCED | -25.00 | |
| AVY | AVERY DENNISON CORP | 0.13 | 960 | 214,320 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.55 | 5,013 | 915,886 | ADDED | 49.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 5,154 | 227,851 | REDUCED | -11.05 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 3,136 | 141,747 | REDUCED | -1.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 1,999 | 117,001 | ADDED | 63.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 995 | 98,644 | REDUCED | -7.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 30.00 | 1,736 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.70 | 26,302 | 1,167,810 | NEW | ||
| BIL | SPDR SER TR | 2.68 | 72,207 | 4,442,880 | REDUCED | -17.66 | |
| BIL | SPDR SER TR | 1.60 | 24,461 | 2,657,890 | REDUCED | -48.86 | |
| BIL | SPDR SER TR | 0.09 | 3,510 | 151,070 | REDUCED | -37.59 | |
| BIL | SPDR SER TR | 0.06 | 699 | 101,863 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 432 | 35,843 | REDUCED | -66.56 | |
| BIL | SPDR SER TR | 0.02 | 234 | 30,710 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 748 | 24,439 | ADDED | 110 | |
| BIL | SPDR SER TR | 0.00 | 49.00 | 1,127 | REDUCED | -35.53 | |
| BIL | SPDR SER TR | 0.00 | 7.00 | 187 | REDUCED | -22.22 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.69 | 23,307 | 1,146,450 | ADDED | 56.49 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 7,215 | 176,984 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 2,630 | 62,400 | ADDED | 1.08 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 764 | 40,843 | ADDED | 28.19 | |
| CCL | CARNIVAL CORP | 0.26 | 26,348 | 430,526 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.79 | 28,272 | 1,311,260 | ADDED | 11.64 | |
| CDC | VICTORY PORTFOLIOS II | 0.12 | 4,139 | 206,246 | ADDED | 18.9 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 266 | 18,396 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 15.00 | 1,014 | REDUCED | -92.27 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.27 | 16,293 | 440,074 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 76.00 | 220,915 | NEW | ||
| CNTX | CONTEXT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.00 | 100,919 | 11,591,500 | ADDED | 0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.18 | 121,666 | 6,927,660 | ADDED | 2.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.09 | 42,693 | 1,798,660 | ADDED | 1.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 10,577 | 638,029 | ADDED | 77.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 8,535 | 363,335 | ADDED | 0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 3,224 | 354,801 | ADDED | 1.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 3,211 | 341,939 | ADDED | 12.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,802 | 108,877 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,887 | 102,484 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,940 | 74,632 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 533 | 64,109 | REDUCED | -0.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 402 | 38,101 | ADDED | 0.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 55.00 | 9,315 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 85.00 | 8,396 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 89.00 | 5,763 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 28,714 | 917,412 | ADDED | 3.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 31,342 | 785,431 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 8,479 | 226,813 | ADDED | 1.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 7,320 | 220,332 | ADDED | 8.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 6,865 | 217,003 | ADDED | 1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 2,717 | 113,978 | ADDED | 12.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 2,786 | 75,751 | ADDED | 8.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,726 | 73,438 | ADDED | 1.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 2,411 | 61,456 | ADDED | 2.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,448 | 37,590 | ADDED | 3.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,488 | 36,932 | ADDED | 6.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,250 | 31,913 | ADDED | 8.41 | |
| EDV | VANGUARD WORLD FD | 1.25 | 11,087 | 2,071,840 | REDUCED | -0.12 | |
| EDV | VANGUARD WORLD FD | 0.09 | 1,180 | 141,022 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 201 | 57,742 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.24 | 7,001 | 403,048 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 4,119 | 212,543 | REDUCED | -56.39 | |
| EMGF | ISHARES INC | 0.01 | 514 | 22,873 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 8.00 | SOLD OFF | ||
| FNDA | SCHWAB STRATEGIC TR | 4.86 | 226,013 | 8,048,320 | ADDED | 4.1 | |
| FNDA | SCHWAB STRATEGIC TR | 3.95 | 81,184 | 6,545,890 | REDUCED | -12.09 | |
| FNDA | SCHWAB STRATEGIC TR | 3.76 | 92,440 | 6,229,500 | ADDED | 41.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 44,736 | 1,241,880 | ADDED | 3.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 11,856 | 676,134 | ADDED | 6.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 10,778 | 530,717 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 5,488 | 508,847 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 7,113 | 441,433 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,856 | 136,765 | REDUCED | -83.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,692 | 123,828 | REDUCED | -52.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 58.00 | 2,563 | REDUCED | -96.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 2,392 | 419,889 | UNCHANGED | 0.00 | |
| GMET | VANECK ETF TRUST | 0.12 | 7,457 | 202,286 | NEW | ||
| GOOG | ALPHABET INC | 0.22 | 2,385 | 363,140 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 0.18 | 1,952 | 294,615 | REDUCED | -2.5 | |
| IBCE | ISHARES TR | 0.96 | 9,671 | 1,589,470 | ADDED | 1.95 | |
| IBCE | ISHARES TR | 0.02 | 490 | 36,351 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 315 | 34,122 | REDUCED | -11.02 | |
| IBCE | ISHARES TR | 0.02 | 161 | 30,236 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 98.00 | 14,007 | REDUCED | -10.91 | |
| JAMF | WISDOMTREE TR | 3.70 | 133,525 | 6,134,120 | ADDED | 2.05 | |
| JAMF | WISDOMTREE TR | 0.18 | 8,674 | 296,658 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 267 | 7,878 | REDUCED | -25.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.28 | 7,114 | 460,694 | REDUCED | -2.79 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.19 | 5,598 | 321,205 | REDUCED | -1.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 451 | 205,146 | NEW | ||
| MDT | MEDTRONIC PLC | 0.47 | 9,012 | 785,396 | ADDED | 0.13 | |
| META | META PLATFORMS INC | 0.26 | 904 | 439,151 | REDUCED | -5.14 | |
| MSFT | MICROSOFT CORP | 0.78 | 3,079 | 1,295,350 | REDUCED | -0.52 | |
| NFLX | NETFLIX INC | 0.24 | 644 | 391,121 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 291 | 262,979 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.15 | 13,687 | 249,240 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 4,034 | 654,455 | ADDED | 0.05 | |
| RTX | RTX CORPORATION | 0.13 | 2,149 | 209,634 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.45 | 1,739 | 739,858 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 4,096 | 230,993 | REDUCED | -9.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.42 | 3,936 | 691,824 | ADDED | 4.38 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.61 | 20,035 | 1,005,160 | ADDED | 23.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 9,880 | 412,679 | ADDED | 22.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 5,857 | 477,521 | REDUCED | -23.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 3,733 | 451,689 | REDUCED | -1.69 | |
| VOO | VANGUARD INDEX FDS | 3.14 | 27,106 | 5,201,010 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 4,942 | 2,375,620 | ADDED | 17.16 | |
| VOO | VANGUARD INDEX FDS | 1.13 | 7,960 | 1,876,870 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 5,231 | 1,363,800 | REDUCED | -7.25 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 3,508 | 1,207,450 | REDUCED | -3.31 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 4,319 | 1,079,080 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 4,042 | 924,060 | REDUCED | -2.48 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 3,132 | 750,991 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,701 | 732,933 | REDUCED | -14.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,739 | 304,795 | ADDED | 23.33 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,111 | 180,937 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 528 | 137,135 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 105 | 9,089 | ADDED | 0.96 | |
| WPC | WP CAREY INC | 0.14 | 4,078 | 230,156 | ADDED | 0.74 | |
| XOM | EXXON MOBIL CORP | 0.78 | 11,156 | 1,296,820 | ADDED | 6.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,259 | 529,435 | UNCHANGED | 0.00 |