Latest DecisionPoint Financial, LLC Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About DecisionPoint Financial, LLC and it’s 13F Hedge Fund Stock Holdings
DecisionPoint Financial, LLC is a hedge fund based in Mesa, AZ. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $573.9 Millions. In it's latest 13F Holdings report, DecisionPoint Financial, LLC reported an equity portfolio of $233.2 Millions as of 31 Dec, 2023.
The top stock holdings of DecisionPoint Financial, LLC are DFAC, BNDW, HOMB. The fund has invested 26.8% of it's portfolio in DIMENSIONAL ETF TRUST and 14.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTEL CORP (INTC) and PALO ALTO NETWORKS INC (PANW). DecisionPoint Financial, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CRISPR THERAPEUTICS AG (CRSP) and ISHARES TR (AGG).
The top stock holdings of DecisionPoint Financial, LLC are DFAC, BNDW, HOMB. The fund has invested 26.8% of it's portfolio in DIMENSIONAL ETF TRUST and 14.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), INTEL CORP (INTC) and PALO ALTO NETWORKS INC (PANW). DecisionPoint Financial, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CRISPR THERAPEUTICS AG (CRSP) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 250,640 |
| ISHARES TR | 136,939 |
| JANUS DETROIT STR TR | 128,245 |
| AMPLIFY ETF TR | 93,840 |
| DIMENSIONAL ETF TRUST | 78,603 |
| ADVANCED MICRO DEVICES INC | 64,377 |
| AMERICAN INTL GROUP INC | 59,624 |
| QUALYS INC | 34,072 |
New stocks bought by DecisionPoint Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| VIATRIS INC | 254 |
| VANGUARD SCOTTSDALE FDS | 125 |
| PIONEER NAT RES CO | 114 |
| DIMENSIONAL ETF TRUST | 112 |
| ISHARES TR | 68.42 |
| DIMENSIONAL ETF TRUST | 62.79 |
| PURE STORAGE INC | 53.33 |
Additions to existing portfolio by DecisionPoint Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -56.35 |
| NETFLIX INC | -55.56 |
| INVESCO QQQ TR | -45.00 |
| DIMENSIONAL ETF TRUST | -23.32 |
| ALPHABET INC | -18.6 |
| HOME BANCSHARES INC | -9.08 |
| VANGUARD TAX-MANAGED FDS | -7.23 |
| VANGUARD INDEX FDS | -6.97 |
DecisionPoint Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -90,615 |
| MANITOWOC CO INC | -2,387 |
| CANOO INC | -515 |
| CALIFORNIA WTR SVC GROUP | -4,409 |
| CORTEVA INC | -1,709 |
| DUPONT DE NEMOURS INC | -2,720 |
| DOW INC | -1,985 |
| PRUDENTIAL FINL INC | -3,417 |
DecisionPoint Financial, LLC got rid off the above stocks
Current Stock Holdings of DecisionPoint Financial, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 10,635 | 1,800,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 15,324 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 50.00 | 5,523 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 26.00 | 1,596 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR | 0.04 | 5,841 | 87,791 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR | 0.02 | 5,647 | 51,134 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 100 | 2,950 | NEW | ||
| ACWF | ISHARES TR | 2.00 | 102,554 | 5,012,840 | REDUCED | -0.12 | |
| ADBE | ADOBE INC | 0.00 | 2.00 | 956 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,000 | 86,800 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 430 | 14,870 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 25.00 | 272 | NEW | ||
| AGG | ISHARES TR | 0.17 | 1,292 | 423,764 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,444 | 112,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 213 | 108,795 | REDUCED | -5.33 | |
| AGG | ISHARES TR | 0.02 | 408 | 45,590 | ADDED | 24.01 | |
| AGG | ISHARES TR | 0.02 | 208 | 41,259 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 420 | 24,285 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 225 | 23,772 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 265 | 21,871 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 200 | 21,026 | NEW | ||
| AGG | ISHARES TR | 0.01 | 81.00 | 14,593 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 138 | 13,156 | NEW | ||
| AGG | ISHARES TR | 0.00 | 12.00 | 2,899 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 1,294 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 126 | 13,603 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 800 | 59,624 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.00 | 2.00 | 88.00 | NEW | ||
| ALLY | ALLY FINL INC | 0.01 | 400 | 15,720 | NEW | ||
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 9.00 | 1,831 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 409 | 64,377 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 335 | 12,198 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 1,500 | 93,840 | NEW | ||
| AMZA | ETFIS SER TR I | 0.00 | 62.00 | 1,588 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.23 | 3,204 | 575,503 | REDUCED | -0.47 | |
| AON | AON PLC | 0.00 | 5.00 | 1,426 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 4.00 | 3,676 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 825 | 194,292 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 15.00 | 2,509 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 300 | 6,324 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 3.00 | 114 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 1,000 | 1,800 | NEW | ||
| BCS | BARCLAYS PLC | 0.00 | 700 | 7,294 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 491 | 28,012 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 612 | 31,072 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1.00 | 128 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,417 | 107,607 | ADDED | 29.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 664 | 46,965 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 174 | 12,762 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 505 | 22,650 | REDUCED | -56.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 13.04 | 417,756 | 32,756,300 | ADDED | 3.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.33 | 76,480 | 5,856,060 | ADDED | 32.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,625 | 109,233 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,260 | 72,690 | ADDED | 125 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 9.00 | 420 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 500 | 14,625 | NEW | ||
| C | CITIGROUP INC | 0.10 | 4,000 | 250,640 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 220 | 13,310 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 25.00 | 8,585 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 50.00 | 4,679 | NEW | ||
| CCK | CROWN HLDGS INC | 0.01 | 229 | 18,456 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,508 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.04 | 465 | 90,210 | UNCHANGED | 0.00 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 3.00 | 3.00 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 52.00 | 2,487 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 200 | 7,714 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.00 | 126 | 2,410 | UNCHANGED | 0.00 | |
| COOK | TRAEGER INC | 0.00 | 1,208 | 2,561 | ADDED | 1.77 | |
| COP | CONOCOPHILLIPS | 0.06 | 1,084 | 141,181 | ADDED | 0.74 | |
| CPT | CAMDEN PPTY TR | 0.00 | 50.00 | 4,981 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 6.00 | 1,646 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 2,750 | 148,253 | REDUCED | -1.72 | |
| CSCO | CISCO SYS INC | 0.01 | 810 | 38,767 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 800 | 51,720 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 265 | 7,497 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.03 | 1,000 | 67,180 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 350 | 58,062 | ADDED | 16.67 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 237 | 12,246 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.01 | 355 | 17,910 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 38.00 | 1,897 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 23.00 | 9,047 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 14.00 | 1,941 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 28.86 | 2,352,470 | 72,526,700 | ADDED | 10.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.61 | 646,698 | 19,116,400 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.61 | 466,936 | 19,107,000 | ADDED | 8.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.59 | 236,919 | 14,051,700 | ADDED | 12.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.40 | 421,408 | 11,057,700 | ADDED | 47.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.06 | 207,910 | 5,170,720 | ADDED | 2.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.42 | 172,149 | 3,573,800 | ADDED | 38.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.38 | 134,405 | 3,456,890 | ADDED | 62.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 21,941 | 551,817 | REDUCED | -3.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 10,098 | 481,120 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 11,847 | 419,514 | REDUCED | -23.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,367 | 78,603 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,597 | 74,660 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,203 | 68,247 | ADDED | 26.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,775 | 47,908 | ADDED | 112 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,035 | 37,809 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,002 | 26,231 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 415 | 12,019 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 410 | 11,808 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 144 | 20,459 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 55.00 | 6,201 | ADDED | 1.85 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 55.00 | 2,373 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.06 | 1,360 | 136,939 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 125 | 2,968 | NEW | ||
| DSX | DIANA SHIPPING INC | 0.00 | 1,617 | 4,770 | NEW | ||
| DSX | DIANA SHIPPING INC | 0.00 | 315 | 153 | NEW | ||
| E | ENI S P A | 0.00 | 67.00 | 2,198 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 500 | 46,465 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 187 | 9,687 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 100 | 3,582 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 200 | 5,812 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 1.00 | 13.00 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 516 | 12,472 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 108 | 7,097 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 14.00 | 401 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 156 | 41,472 | ADDED | 9.09 | |
| FNDA | SCHWAB STRATEGIC TR | 1.31 | 76,247 | 3,303,020 | REDUCED | -2.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,443 | 188,939 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 240 | 11,182 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 100 | 2,557 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 14.00 | 820 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 92.00 | 26,222 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.02 | 836 | 59,214 | UNCHANGED | 0.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 100 | 691 | NEW | ||
| GOEV | CANOO INC | 0.00 | 86.00 | 239 | NEW | ||
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.07 | 969 | 166,620 | ADDED | 1.04 | |
| GOOG | ALPHABET INC | 0.04 | 525 | 91,188 | REDUCED | -18.6 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 2,215 | 60,979 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.00 | 54.00 | 94.00 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 1,000 | 25,960 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 459 | 153,807 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.00 | 31.00 | 1,809 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 8.40 | 864,844 | 21,119,500 | REDUCED | -9.08 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 600 | 8,484 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.01 | 935 | 17,635 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 128 | 9,263 | ADDED | 68.42 | |
| INTC | INTEL CORP | 0.01 | 532 | 16,961 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.03 | 100 | 63,655 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 2,525 | 128,245 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.01 | 300 | 14,694 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.00 | 1.00 | 6.00 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.02 | 310 | 45,304 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 610 | 118,029 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 700 | 13,076 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 564 | 26,446 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 350 | 21,609 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 295 | 4,756 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 800 | 6,800 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.20 | 38,700 | 490,716 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 2,000 | 2,880 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.00 | 900 | 7,290 | NEW | ||
| LIN | LINDE PLC | 0.00 | 17.00 | 7,535 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.02 | 988 | 43,117 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 14.00 | 10,270 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 3.00 | 1,095 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 308 | 8,326 | ADDED | 0.65 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 200 | 25,846 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.46 | 4,763 | 1,147,120 | ADDED | 9.17 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 56.00 | 1,089 | NEW | ||
| MAS | MASCO CORP | 0.01 | 268 | 18,720 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 852 | 377,684 | REDUCED | -0.23 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 100 | 4,112 | NEW | ||
| MMM | 3M CO | 0.00 | 25.00 | 2,296 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.00 | 1,348 | 5,703 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 500 | 21,690 | NEW | ||
| MRK | MERCK & CO INC | 0.05 | 1,000 | 131,200 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.23 | 7,591 | 3,084,440 | ADDED | 2.59 | |
| MTW | MANITOWOC CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 219 | 25,199 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 372 | 3,687 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 208 | 13,726 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 4.00 | 2,245 | REDUCED | -55.56 | |
| NKE | NIKE INC | 0.02 | 640 | 60,237 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.01 | 400 | 16,304 | NEW | ||
| NRDS | NERDWALLET INC | 0.00 | 1.00 | 13.00 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.06 | 187 | 164,108 | ADDED | 1.63 | |
| NVO | NOVO-NORDISK A S | 0.00 | 66.00 | 8,373 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 1,000 | 68,060 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 625 | 73,257 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 110 | 10,142 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 121 | 8,202 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 13.00 | 3,789 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 394 | 47,269 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 308 | 4,402 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 300 | 52,674 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 2,771 | 70,384 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 225 | 36,291 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.01 | 181 | 37,654 | ADDED | 13.12 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 135 | 74,742 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 58.00 | 1,053 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 80.00 | 8,325 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 145 | 3,266 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 148 | 11,883 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 39.00 | 10,052 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 1,698 | 15,690 | NEW | ||
| PSTG | PURE STORAGE INC | 0.02 | 1,150 | 60,893 | ADDED | 53.33 | |
| PSX | PHILLIPS 66 | 0.04 | 593 | 89,787 | ADDED | 10.22 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 29.00 | 92.00 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 103 | 27,694 | ADDED | 114 | |
| QLYS | QUALYS INC | 0.01 | 200 | 34,072 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.00 | 11.00 | 4,741 | REDUCED | -45.00 | |
| RBLX | ROBLOX CORP | 0.00 | 200 | 7,202 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 100 | 14,059 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 10,708 | 210,091 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.01 | 228 | 15,812 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 50.00 | 452 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.00 | 247 | 932 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.26 | 3,450 | 662,124 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 220 | 22,311 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 11.00 | 1,540 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 325 | 28,682 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 28.00 | 2,100 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 100 | 7,327 | NEW | ||
| SHOP | SHOPIFY INC | 0.02 | 750 | 53,498 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.01 | 74.00 | 20,032 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 69.00 | 1,004 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 32.00 | 2,635 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 6,781 | 29,837 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 24.00 | 12,199 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.03 | 2,034 | 81,360 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,100 | 18,425 | NEW | ||
| TER | TERADYNE INC | 0.04 | 1,000 | 114,130 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 13.00 | 2,948 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 21.00 | 12,510 | NEW | ||
| TRVN | TREVENA INC | 0.00 | 560 | 219 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 147 | 24,739 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 32.00 | 4,426 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 33.00 | 2,461 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 89.00 | 15,796 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 1.00 | 7.00 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 1.00 | 70.00 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.00 | 136 | 3,724 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 57.00 | 28,235 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 177 | 89,198 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 169 | 16,720 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 14.00 | 3,575 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 15,201 | 743,025 | REDUCED | -7.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 16,377 | 693,075 | REDUCED | -5.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 2,997 | 322,837 | ADDED | 5.19 | |
| VICI | VICI PPTYS INC | 0.00 | 100 | 2,847 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 100 | 16,580 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 600 | 5,172 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.28 | 165,655 | 13,278,900 | ADDED | 2.2 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 5,338 | 1,344,000 | REDUCED | -6.79 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,122 | 991,418 | REDUCED | -6.97 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,992 | 431,388 | REDUCED | -3.63 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 406 | 97,599 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 76.00 | 13,867 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 23.00 | 7,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 46.00 | 7,264 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 2,453 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 100 | 2,423 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 557 | 6,445 | ADDED | 254 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 200 | 7,936 | NEW | ||
| WAB | WABTEC | 0.00 | 1.00 | 165 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 20.00 | 4,202 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 54.00 | 2,021 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 243 | 29,807 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 101 | 17,767 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 51.00 | 7,138 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 25.00 | 4,996 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 1,512 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5.00 | 448 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.04 | 750 | 99,300 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 200 | 28,354 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 200 | 7,930 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 68.00 | 4,216 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 371 | 149,180 | ADDED | 1.64 | ||
| BLACKROCK FLOATING RATE INCO | 0.01 | 2,200 | 28,732 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 4,848 | 28,555 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 1,300 | 20,709 | NEW | |||
| VOCODIA HLDGS CORP | 0.00 | 8,999 | 1,654 | NEW | |||
| SOLVENTUM CORP | 0.00 | 6.00 | 387 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 8.00 | 101 | UNCHANGED | 0.00 |