Latest DRIVE WEALTH MANAGEMENT, LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About DRIVE WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
DRIVE WEALTH MANAGEMENT, LLC is a hedge fund based in Lehi, UT. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, DRIVE WEALTH MANAGEMENT, LLC reported an equity portfolio of $310 Millions as of 31 Dec, 2023.
The top stock holdings of DRIVE WEALTH MANAGEMENT, LLC are AGG, BRKA, VEA. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off RBB FD INC (EERN), ISHARES INC (ACWV) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PIMCO ETF TR (BOND) and COINBASE GLOBAL INC (COIN). DRIVE WEALTH MANAGEMENT, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), JOHNSON & JOHNSON (JNJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of DRIVE WEALTH MANAGEMENT, LLC are AGG, BRKA, VEA. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off RBB FD INC (EERN), ISHARES INC (ACWV) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PIMCO ETF TR (BOND) and COINBASE GLOBAL INC (COIN). DRIVE WEALTH MANAGEMENT, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), JOHNSON & JOHNSON (JNJ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,609,530 |
| VANECK ETF TRUST | 1,503,250 |
| INVESCO EXCH TRADED FD TR II | 733,924 |
| ARCHER DANIELS MIDLAND CO | 704,261 |
| FRANKLIN TEMPLETON ETF TR | 449,557 |
| GOLD ROYALTY CORP | 363,351 |
| CANADIAN NATL RY CO | 310,678 |
| ANTERO RESOURCES CORP | 303,340 |
New stocks bought by DRIVE WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| VANECK ETF TRUST | 371 |
| WALMART INC | 202 |
| ISHARES INC | 170 |
| ISHARES TR | 151 |
| OLD DOMINION FREIGHT LINE IN | 111 |
| VANGUARD WELLINGTON FD | 108 |
| SSGA ACTIVE ETF TR | 100 |
Additions to existing portfolio by DRIVE WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -54.46 |
| SPDR S&P 500 ETF TR | -52.92 |
| PIMCO ETF TR | -48.14 |
| PGIM ETF TR | -47.23 |
| MFS HIGH INCOME MUN TR | -44.25 |
| INVESCO QQQ TR | -40.16 |
| SPDR SER TR | -36.95 |
| SPDR SER TR | -32.14 |
DRIVE WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLADSTONE LD CORP | -260,914 |
| OWLET INC | -79,211 |
| ROBINHOOD MKTS INC | -182,972 |
| LG DISPLAY CO LTD | -64,540 |
| INVESCO ADVANTAGE MUN INCOME | -104,706 |
| BLACKROCK MUNICIPAL INCOME | -130,530 |
| WARNER BROS DISCOVERY INC | -125,510 |
| GLOBAL X FDS | -278,604 |
DRIVE WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of DRIVE WEALTH MANAGEMENT, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.89 | 60,163 | 10,316,800 | REDUCED | -0.97 | |
| AAXJ | ISHARES TR | 1.87 | 60,445 | 6,681,550 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 0.34 | 15,377 | 1,195,220 | ADDED | 151 | |
| AAXJ | ISHARES TR | 0.17 | 11,026 | 601,355 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.16 | 10,727 | 577,107 | REDUCED | -22.43 | |
| ABBV | ABBVIE INC | 0.28 | 5,526 | 1,006,350 | ADDED | 2.41 | |
| ABT | ABBOTT LABS | 0.20 | 6,426 | 730,341 | REDUCED | -4.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.81 | 8,359 | 2,897,370 | REDUCED | -4.61 | |
| ACTX | GLOBAL X FDS | 0.15 | 26,225 | 528,688 | REDUCED | -17.42 | |
| ACWF | ISHARES TR | 1.87 | 132,159 | 6,681,960 | REDUCED | -1.84 | |
| ACWF | ISHARES TR | 0.38 | 23,040 | 1,337,700 | ADDED | 23.43 | |
| ACWV | ISHARES INC | 0.30 | 11,592 | 1,054,800 | ADDED | 170 | |
| ADBE | ADOBE INC | 0.20 | 1,434 | 723,634 | REDUCED | -18.38 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,246 | 246,455 | REDUCED | -6.03 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 11,213 | 704,261 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,497 | 375,899 | REDUCED | -5.97 | |
| AFK | VANECK ETF TRUST | 0.42 | 128,593 | 1,503,250 | NEW | ||
| AFK | VANECK ETF TRUST | 0.28 | 31,545 | 997,437 | ADDED | 371 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.91 | 53,710 | 28,237,100 | ADDED | 21.97 | |
| AGG | ISHARES TR | 0.92 | 29,713 | 3,283,920 | ADDED | 22.54 | |
| AGG | ISHARES TR | 0.37 | 3,905 | 1,316,260 | ADDED | 40.42 | |
| AGG | ISHARES TR | 0.35 | 13,194 | 1,248,950 | REDUCED | -17.27 | |
| AGG | ISHARES TR | 0.24 | 10,668 | 872,429 | REDUCED | -54.46 | |
| AGG | ISHARES TR | 0.13 | 3,535 | 477,437 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,546 | 293,555 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.06 | 2,375 | 202,516 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.45 | 69,257 | 1,609,530 | NEW | ||
| AGZD | WISDOMTREE TR | 0.31 | 26,429 | 1,105,780 | ADDED | 2.77 | |
| AGZD | WISDOMTREE TR | 0.14 | 12,742 | 495,550 | ADDED | 13.99 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 3,614 | 282,545 | REDUCED | -0.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 13,681 | 478,645 | ADDED | 25.23 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 1,901 | 475,280 | ADDED | 3.99 | |
| AMAT | APPLIED MATLS INC | 0.23 | 4,013 | 827,678 | ADDED | 3.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 4,550 | 821,265 | ADDED | 4.96 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 882 | 386,485 | ADDED | 6.91 | |
| AMPS | ISHARES TR | 1.49 | 233,289 | 5,311,990 | ADDED | 37.88 | |
| AMZN | AMAZON COM INC | 1.42 | 28,127 | 5,073,580 | REDUCED | -0.12 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 1,482 | 429,772 | ADDED | 5.71 | |
| APH | AMPHENOL CORP NEW | 0.12 | 3,709 | 428,662 | ADDED | 3.81 | |
| AR | ANTERO RESOURCES CORP | 0.09 | 10,460 | 303,340 | NEW | ||
| ASML | ASML HOLDING N V | 0.12 | 443 | 429,467 | ADDED | 0.23 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.05 | 15,493 | 170,264 | REDUCED | -9.51 | |
| AVGO | BROADCOM INC | 0.42 | 1,121 | 1,485,290 | REDUCED | -7.43 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,337 | 304,399 | REDUCED | -24.97 | |
| AZN | ASTRAZENECA PLC | 0.07 | 3,832 | 259,618 | REDUCED | -2.02 | |
| AZO | AUTOZONE INC | 0.07 | 81.00 | 255,284 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 1,501 | 289,697 | REDUCED | -14.42 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 34,701 | 733,924 | NEW | ||
| BAC | BANK AMERICA CORP | 0.20 | 19,179 | 727,261 | REDUCED | -6.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.40 | 34,517 | 1,436,580 | ADDED | 55.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 12,548 | 633,029 | REDUCED | -16.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 5,489 | 261,406 | REDUCED | -19.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,386 | 231,888 | REDUCED | -1.06 | |
| BBD | BANCO BRADESCO S A | 0.01 | 15,967 | 45,726 | REDUCED | -2.76 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.34 | 24,593 | 1,232,120 | REDUCED | -36.95 | |
| BIL | SPDR SER TR | 0.32 | 15,750 | 1,152,090 | REDUCED | -32.14 | |
| BIL | SPDR SER TR | 0.26 | 10,646 | 929,301 | REDUCED | -22.18 | |
| BIL | SPDR SER TR | 0.22 | 10,334 | 785,407 | REDUCED | -22.09 | |
| BIL | SPDR SER TR | 0.15 | 3,585 | 522,084 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 13,919 | 356,598 | REDUCED | -27.01 | |
| BIL | SPDR SER TR | 0.09 | 3,715 | 308,231 | REDUCED | -17.92 | |
| BIL | SPDR SER TR | 0.08 | 9,053 | 295,958 | REDUCED | -24.25 | |
| BIL | SPDR SER TR | 0.06 | 2,299 | 200,552 | REDUCED | -19.13 | |
| BITS | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 20,105 | 1,541,450 | REDUCED | -2.9 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 91.00 | 330,395 | ADDED | 1.11 | |
| BLK | BLACKROCK INC | 0.14 | 621 | 517,692 | ADDED | 0.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 8,575 | 465,018 | ADDED | 4.03 | |
| BNDD | KRANESHARES TRUST | 0.04 | 10,000 | 145,500 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 34,961 | 2,814,720 | ADDED | 19.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,271 | 250,074 | REDUCED | -3.09 | |
| BOND | PIMCO ETF TR | 0.08 | 2,811 | 282,629 | REDUCED | -48.14 | |
| BP | BP PLC | 0.06 | 5,708 | 215,091 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.13 | 18,353 | 449,557 | NEW | ||
| BZQ | PROSHARES TR | 0.07 | 2,353 | 238,618 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.28 | 2,736 | 1,002,570 | ADDED | 5.19 | |
| CB | CHUBB LIMITED | 0.08 | 1,142 | 296,892 | ADDED | 0.09 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 940 | 292,603 | ADDED | 1.08 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 2,328 | 242,788 | ADDED | 1.35 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 1,376 | 225,678 | NEW | ||
| CHT | CHUNGHWA TELECOM CO LTD | 0.06 | 5,569 | 217,952 | REDUCED | -0.39 | |
| CI | THE CIGNA GROUP | 0.15 | 1,487 | 540,177 | REDUCED | -2.36 | |
| CME | CME GROUP INC | 0.08 | 1,345 | 289,598 | REDUCED | -10.45 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 2,359 | 310,678 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.13 | 6,118 | 471,626 | ADDED | 2.12 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 1,721 | 256,270 | ADDED | 0.41 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.52 | 14,635 | 1,862,780 | ADDED | 0.49 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 1,240 | 908,471 | REDUCED | -9.56 | |
| CPRT | COPART INC | 0.08 | 5,106 | 295,716 | REDUCED | -2.65 | |
| CRM | SALESFORCE INC | 0.21 | 2,536 | 764,742 | REDUCED | -4.34 | |
| CSCO | CISCO SYS INC | 0.24 | 16,897 | 843,354 | REDUCED | -13.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 6,165 | 512,148 | ADDED | 0.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 26,651 | 494,114 | ADDED | 17.16 | |
| CSX | CSX CORP | 0.09 | 8,697 | 322,412 | REDUCED | -1.06 | |
| CTAS | CINTAS CORP | 0.08 | 432 | 296,890 | ADDED | 3.35 | |
| CTVA | CORTEVA INC | 0.07 | 4,177 | 240,898 | NEW | ||
| CVS | CVS HEALTH CORP | 0.09 | 4,069 | 324,576 | REDUCED | -1.24 | |
| CVX | CHEVRON CORP NEW | 0.30 | 6,693 | 1,055,740 | REDUCED | -12.56 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 30,533 | 1,094,320 | REDUCED | -9.25 | |
| DB | DEUTSCHE BANK A G | 0.05 | 12,024 | 189,614 | ADDED | 8.42 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 3,091 | 237,008 | REDUCED | -1.25 | |
| DE | DEERE & CO | 0.21 | 1,810 | 746,125 | ADDED | 0.33 | |
| DEO | DIAGEO PLC | 0.14 | 3,342 | 502,581 | REDUCED | -4.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.26 | 149,383 | 4,514,360 | ADDED | 9.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 53,470 | 1,721,730 | ADDED | 19.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 24,530 | 1,397,710 | REDUCED | -26.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 50,448 | 1,359,070 | ADDED | 20.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 26,833 | 600,245 | REDUCED | -23.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 23,856 | 589,719 | REDUCED | -12.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 11,325 | 532,728 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 11,693 | 490,507 | REDUCED | -16.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 11,891 | 490,484 | REDUCED | -16.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 8,419 | 268,972 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,574 | 393,510 | ADDED | 5.99 | |
| DIS | DISNEY WALT CO | 0.20 | 5,985 | 732,383 | REDUCED | -14.28 | |
| DWMF | WISDOMTREE TR | 0.16 | 19,774 | 559,451 | ADDED | 19.37 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.18 | 8,484 | 649,853 | REDUCED | -6.61 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 882 | 457,102 | ADDED | 4.13 | |
| ENB | ENBRIDGE INC | 0.07 | 6,621 | 239,542 | REDUCED | -20.58 | |
| ENIC | ENEL CHILE S.A. | 0.02 | 28,543 | 87,057 | ADDED | 4.05 | |
| EOG | EOG RES INC | 0.08 | 2,120 | 271,073 | REDUCED | -1.3 | |
| EQIX | EQUINIX INC | 0.10 | 418 | 345,289 | ADDED | 2.7 | |
| ETN | EATON CORP PLC | 0.11 | 1,212 | 379,116 | REDUCED | -19.89 | |
| F | FORD MTR CO DEL | 0.04 | 11,950 | 158,692 | ADDED | 3.58 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,220 | 241,794 | NEW | ||
| FAST | FASTENAL CO | 0.10 | 4,660 | 359,488 | ADDED | 7.87 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 9,731 | 457,543 | REDUCED | -1.11 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 469 | 212,971 | REDUCED | -3.7 | |
| FERG | FERGUSON PLC NEW | 0.07 | 1,120 | 245,496 | ADDED | 7.9 | |
| FICO | FAIR ISAAC CORP | 0.15 | 428 | 534,833 | ADDED | 7.27 | |
| FNV | FRANCO NEV CORP | 0.08 | 2,349 | 279,907 | REDUCED | -0.51 | |
| FSK | FS KKR CAP CORP | 1.26 | 226,531 | 4,481,250 | REDUCED | -4.96 | |
| GAL | SSGA ACTIVE ETF TR | 1.18 | 99,544 | 4,191,800 | ADDED | 100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.66 | 69,215 | 2,373,380 | ADDED | 19.83 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.61 | 38,374 | 2,178,810 | ADDED | 19.69 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 1,536 | 433,828 | REDUCED | -8.3 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 2,328 | 408,589 | REDUCED | -12.91 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.08 | 4,149 | 290,308 | ADDED | 5.68 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.94 | 22,241 | 3,356,830 | ADDED | 19.04 | |
| GOOG | ALPHABET INC | 0.75 | 17,611 | 2,681,410 | ADDED | 0.14 | |
| GROY | GOLD ROYALTY CORP | 0.10 | 21,836 | 363,351 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 830 | 346,824 | ADDED | 1.34 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.82 | 129,961 | 6,483,730 | REDUCED | -0.99 | |
| HD | HOME DEPOT INC | 0.40 | 3,754 | 1,440,020 | REDUCED | -8.06 | |
| HES | HESS CORP | 0.19 | 4,527 | 691,066 | ADDED | 1.82 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 2,212 | 229,012 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 1,268 | 270,477 | REDUCED | -9.36 | |
| HON | HONEYWELL INTL INC | 0.27 | 4,640 | 952,400 | ADDED | 1.55 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOPE | HOPE BANCORP INC | 0.03 | 10,112 | 116,394 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HROW | HARROW INC | 0.07 | 18,117 | 239,688 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.07 | 6,091 | 249,012 | ADDED | 2.34 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.17 | 3,716 | 610,743 | ADDED | 51.55 | |
| IBN | ICICI BANK LIMITED | 0.08 | 10,406 | 274,810 | REDUCED | -2.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 1,565 | 215,115 | REDUCED | -0.82 | |
| ICL | ICL GROUP LTD | 0.03 | 18,853 | 101,428 | ADDED | 6.6 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.13 | 5,510 | 476,009 | REDUCED | -6.91 | |
| INFY | INFOSYS LTD | 0.06 | 11,827 | 212,049 | REDUCED | -4.27 | |
| ING | ING GROEP N.V. | 0.05 | 10,891 | 179,591 | ADDED | 3.16 | |
| INTU | INTUIT | 0.13 | 725 | 471,424 | ADDED | 4.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,221 | 487,338 | REDUCED | -1.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 1,415 | 381,599 | REDUCED | -4.71 | |
| JAMF | WISDOMTREE TR | 0.34 | 41,583 | 1,225,040 | ADDED | 20.21 | |
| JAMF | WISDOMTREE TR | 0.24 | 18,979 | 871,909 | ADDED | 17.96 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 1,723 | 343,274 | ADDED | 1.59 | |
| JHX | JAMES HARDIE INDS PLC | 0.06 | 5,409 | 218,835 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.43 | 9,625 | 1,522,630 | ADDED | 4.49 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 9,865 | 1,975,980 | REDUCED | -8.01 | |
| KEP | KOREA ELEC PWR CORP | 0.03 | 10,657 | 88,773 | REDUCED | -9.09 | |
| KKR | KKR & CO INC | 0.06 | 2,239 | 225,161 | NEW | ||
| KLAC | KLA CORP | 0.10 | 532 | 371,872 | ADDED | 4.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,889 | 246,668 | ADDED | 7.15 | |
| KO | COCA COLA CO | 0.17 | 9,673 | 596,510 | REDUCED | -1.36 | |
| LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.48 | 2,180 | 1,696,180 | ADDED | 2.59 | |
| LOW | LOWES COS INC | 0.13 | 1,853 | 471,995 | REDUCED | -6.46 | |
| LPL | LG DISPLAY CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 929 | 245,489 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.07 | 251 | 243,919 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.16 | 7,144 | 558,847 | REDUCED | -0.35 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 37,556 | 97,269 | REDUCED | -5.83 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 2,522 | 1,214,620 | REDUCED | -7.79 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 2,459 | 620,447 | ADDED | 3.19 | |
| MCBC | MACATAWA BK CORP | 0.04 | 12,609 | 123,444 | ADDED | 7.23 | |
| MCD | MCDONALDS CORP | 0.15 | 1,907 | 537,793 | REDUCED | -3.64 | |
| MCK | MCKESSON CORP | 0.14 | 951 | 511,352 | REDUCED | -0.11 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 5,568 | 392,094 | ADDED | 3.28 | |
| MET | METLIFE INC | 0.09 | 4,076 | 302,068 | REDUCED | -1.04 | |
| META | META PLATFORMS INC | 0.86 | 6,311 | 3,064,540 | ADDED | 4.73 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 423 | 259,972 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,333 | 274,659 | REDUCED | -2.06 | |
| MRK | MERCK & CO INC | 0.31 | 8,228 | 1,092,230 | REDUCED | -16.7 | |
| MSFT | MICROSOFT CORP | 2.82 | 23,917 | 10,062,200 | REDUCED | -1.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 754 | 268,276 | ADDED | 1.21 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 4,534 | 535,002 | ADDED | 6.03 | |
| NCNO | NCINO INC | 1.47 | 140,313 | 5,244,900 | ADDED | 1.11 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 3,771 | 241,004 | REDUCED | -21.89 | |
| NFLX | NETFLIX INC | 0.26 | 1,560 | 947,494 | REDUCED | -4.76 | |
| NKE | NIKE INC | 0.09 | 3,397 | 320,582 | REDUCED | -6.57 | |
| NMR | NOMURA HLDGS INC | 0.02 | 12,546 | 80,546 | REDUCED | -5.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 478 | 228,911 | REDUCED | -6.64 | |
| NOK | NOKIA CORP | 0.01 | 13,603 | 48,155 | NEW | ||
| NOW | SERVICENOW INC | 0.16 | 759 | 578,662 | REDUCED | -8.22 | |
| NVDA | NVIDIA CORPORATION | 1.83 | 7,219 | 6,522,780 | ADDED | 7.11 | |
| NVO | NOVO-NORDISK A S | 0.34 | 9,490 | 1,227,480 | REDUCED | -3.3 | |
| NVR | NVR INC | 0.06 | 26.00 | 210,599 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 914 | 227,410 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 1,648 | 361,315 | ADDED | 111 | |
| OKE | ONEOK INC NEW | 0.06 | 2,560 | 205,249 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 6,289 | 789,967 | ADDED | 4.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 265 | 299,153 | REDUCED | -27.79 | |
| OVV | OVINTIV INC | 0.14 | 9,653 | 500,966 | REDUCED | -0.41 | |
| OWLT | OWLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 7,400 | 482,544 | REDUCED | -3.91 | |
| PAB | PGIM ETF TR | 0.41 | 29,055 | 1,444,050 | REDUCED | -47.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 846 | 240,381 | ADDED | 8.05 | |
| PCAR | PACCAR INC | 0.10 | 2,811 | 348,268 | ADDED | 4.81 | |
| PCG | PG&E CORP | 0.06 | 13,852 | 232,291 | ADDED | 0.23 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 12,500 | 77,750 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 4,444 | 783,695 | REDUCED | -1.09 | |
| PFE | PFIZER INC | 0.12 | 15,671 | 434,861 | REDUCED | -26.74 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 7,618 | 1,236,020 | REDUCED | -0.35 | |
| PGR | PROGRESSIVE CORP | 0.12 | 2,023 | 418,428 | ADDED | 1.66 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 617 | 343,087 | ADDED | 9.01 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 4,189 | 386,011 | ADDED | 29.93 | |
| PSX | PHILLIPS 66 | 0.15 | 3,283 | 536,181 | REDUCED | -5.96 | |
| PXD | PIONEER NAT RES CO | 0.20 | 2,655 | 696,856 | REDUCED | -0.26 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 4,245 | 284,373 | REDUCED | -20.07 | |
| QCOM | QUALCOMM INC | 0.28 | 5,870 | 993,785 | REDUCED | -1.49 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,447 | 643,207 | REDUCED | -40.16 | |
| RACE | FERRARI N V | 0.09 | 744 | 324,437 | ADDED | 6.29 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 324 | 311,847 | ADDED | 4.18 | |
| RELX | RELX PLC | 0.06 | 4,733 | 204,879 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.09 | 2,552 | 328,861 | ADDED | 3.45 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.06 | 1,540 | 226,045 | NEW | ||
| RRC | RANGE RES CORP | 0.08 | 8,109 | 279,193 | ADDED | 15.05 | |
| RTX | RTX CORPORATION | 0.17 | 6,062 | 591,188 | REDUCED | -0.16 | |
| RUN | SUNRUN INC | 0.14 | 38,503 | 507,470 | ADDED | 8.18 | |
| RY | ROYAL BK CDA | 0.07 | 2,664 | 268,793 | ADDED | 6.65 | |
| SAP | SAP SE | 0.12 | 2,096 | 408,727 | REDUCED | -5.16 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,544 | 232,459 | REDUCED | -10.86 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 2,365 | 251,960 | ADDED | 0.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 9,290 | 672,008 | REDUCED | -12.06 | |
| SHEL | SHELL PLC | 0.13 | 7,057 | 473,123 | REDUCED | -3.97 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 19,614 | 76,104 | ADDED | 2.1 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 4,689 | 258,339 | REDUCED | -0.8 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.07 | 20,416 | 240,299 | ADDED | 7.1 | |
| SNPS | SYNOPSYS INC | 0.10 | 591 | 337,771 | ADDED | 5.91 | |
| SO | SOUTHERN CO | 0.07 | 3,459 | 248,174 | REDUCED | -5.54 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.07 | 35,276 | 257,511 | REDUCED | -1.56 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOPA | SOCIETY PASS INC | 0.00 | 44,850 | 6,997 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.12 | 1,013 | 431,118 | ADDED | 1.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.54 | 99,476 | 1,935,810 | ADDED | 52.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.36 | 26,126 | 1,297,160 | ADDED | 19.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 814 | 427,318 | REDUCED | -52.92 | |
| SQ | BLOCK INC | 0.61 | 25,644 | 2,168,940 | ADDED | 6.99 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 6,111 | 225,541 | REDUCED | -6.49 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.06 | 634 | 227,516 | NEW | ||
| T | AT&T INC | 0.10 | 19,845 | 349,275 | REDUCED | -17.93 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 5,247 | 316,841 | REDUCED | -2.94 | |
| TGT | TARGET CORP | 0.06 | 1,161 | 205,723 | REDUCED | -21.07 | |
| TJX | TJX COS INC NEW | 0.10 | 3,395 | 344,343 | REDUCED | -19.05 | |
| TM | TOYOTA MOTOR CORP | 0.14 | 1,981 | 498,510 | ADDED | 1.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 2,105 | 1,224,170 | REDUCED | -0.43 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,723 | 396,617 | ADDED | 2.44 | |
| TSLA | TESLA INC | 0.31 | 6,226 | 1,094,390 | REDUCED | -12.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.44 | 11,464 | 1,565,940 | REDUCED | -8.49 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 1,606 | 238,475 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 4,712 | 362,753 | ADDED | 0.45 | |
| UBS | UBS GROUP AG | 0.09 | 10,751 | 330,283 | ADDED | 4.36 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 1,176 | 214,636 | NEW | ||
| UL | UNILEVER PLC | 0.09 | 6,013 | 301,773 | REDUCED | -20.87 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 403 | 210,479 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 15,044 | 121,708 | REDUCED | -10.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 3,877 | 1,917,910 | ADDED | 27.24 | |
| UNP | UNION PAC CORP | 0.18 | 2,680 | 659,038 | ADDED | 1.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 3,213 | 477,620 | REDUCED | -8.23 | |
| URI | UNITED RENTALS INC | 0.06 | 310 | 223,890 | NEW | ||
| USB | US BANCORP DEL | 0.20 | 16,044 | 725,021 | REDUCED | -12.06 | |
| V | VISA INC | 0.37 | 4,753 | 1,326,490 | REDUCED | -5.05 | |
| VAW | VANGUARD WORLD FD | 0.09 | 634 | 332,205 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,750 | 230,475 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.97 | 353,311 | 17,725,600 | ADDED | 29.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.95 | 251,900 | 10,521,900 | ADDED | 25.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,190 | 255,880 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,886 | 208,367 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.27 | 6,423 | 971,634 | ADDED | 108 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 23,151 | 1,592,770 | ADDED | 15.78 | |
| VLO | VALERO ENERGY CORP | 0.28 | 5,797 | 989,564 | ADDED | 1.13 | |
| VMC | VULCAN MATLS CO | 0.07 | 866 | 236,270 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.29 | 32,649 | 8,157,660 | ADDED | 21.26 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 27,202 | 7,069,800 | ADDED | 33.97 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 3,972 | 1,909,120 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,703 | 233,789 | REDUCED | -1.99 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 1,079 | 450,849 | ADDED | 0.75 | |
| VTEB | VANGUARD MUN BD FDS | 0.55 | 38,644 | 1,955,370 | ADDED | 3.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 10,787 | 452,639 | REDUCED | -2.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 22,786 | 1,320,660 | REDUCED | -4.18 | |
| WIT | WIPRO LTD | 0.03 | 18,150 | 104,361 | REDUCED | -10.57 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,946 | 414,752 | ADDED | 2.1 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.27 | 16,011 | 966,710 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,342 | 279,498 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.58 | 17,852 | 2,075,090 | ADDED | 2.17 | |
| ZION | ZIONS BANCORPORATION N A | 0.07 | 5,877 | 255,051 | ADDED | 3.23 | |
| ZTS | ZOETIS INC | 0.07 | 1,462 | 247,360 | REDUCED | -2.27 | |
| BERKSHIRE HATHAWAY INC DEL | 5.87 | 33.00 | 20,936,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.41 | 20,462 | 8,604,530 | ADDED | 5.62 | ||
| PEAKSTONE REALTY TRUST | 0.19 | 42,703 | 689,033 | REDUCED | -0.96 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.07 | 21,950 | 252,688 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.07 | 34,450 | 244,251 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 21,141 | 243,674 | REDUCED | -16.69 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.07 | 19,385 | 238,029 | ADDED | 42.15 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.07 | 19,464 | 237,606 | REDUCED | -2.42 | ||
| CORPAY INC | 0.06 | 754 | 232,639 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 16,065 | 178,653 | REDUCED | -8.7 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.04 | 14,295 | 150,941 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.04 | 15,446 | 136,167 | REDUCED | -0.42 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.04 | 13,240 | 135,379 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNS F | 0.04 | 12,232 | 128,491 | UNCHANGED | 0.00 | ||
| MFS MUN INCOME TR | 0.03 | 21,600 | 115,992 | UNCHANGED | 0.00 | ||
| MFS HIGH YIELD MUN TR | 0.03 | 34,000 | 113,220 | UNCHANGED | 0.00 | ||
| MFS HIGH INCOME MUN TR | 0.02 | 23,450 | 85,124 | REDUCED | -44.25 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |