Latest Fiduciary Alliance LLC Stock Portfolio
$566Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Fiduciary Alliance LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Alliance LLC reported an equity portfolio of $507.8 Millions as of 31 Dec, 2023.
The top stock holdings of Fiduciary Alliance LLC are AAPL, MSFT, SPY. The fund has invested 5.8% of it's portfolio in APPLE and 5.8% of portfolio in MICROSOFT.
The fund managers got completely rid off AIR PRODUCTS & CHEMICALS (APD), VANGUARD REIT (VOO) and POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND (SPHD) stocks. They significantly reduced their stock positions in ISHARES S&P SMALL CAP ETF (AGG), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and ISHARES ESG AWARE MSCI EM ETF (EMGF). Fiduciary Alliance LLC opened new stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY (FNDA), COOPER STD HLDGS INC COM (CPS) and CROWDSTRIKE (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), ISHARES SHORT-TERM TREASURY ETF (AAXJ) and MAIN SECTOR ROTATION ETF (BIBL).
The top stock holdings of Fiduciary Alliance LLC are AAPL, MSFT, SPY. The fund has invested 5.8% of it's portfolio in APPLE and 5.8% of portfolio in MICROSOFT.
The fund managers got completely rid off AIR PRODUCTS & CHEMICALS (APD), VANGUARD REIT (VOO) and POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND (SPHD) stocks. They significantly reduced their stock positions in ISHARES S&P SMALL CAP ETF (AGG), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and ISHARES ESG AWARE MSCI EM ETF (EMGF). Fiduciary Alliance LLC opened new stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY (FNDA), COOPER STD HLDGS INC COM (CPS) and CROWDSTRIKE (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), ISHARES SHORT-TERM TREASURY ETF (AAXJ) and MAIN SECTOR ROTATION ETF (BIBL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TRUST REGISTERED | 5,380,160 |
| GRAYSCALE BITCOIN TRUST | 3,312,890 |
| CME GROUP | 3,190,860 |
| M & T BK CORP COM | 3,157,750 |
| V F CORP COM | 2,002,070 |
| IQVIA HLDGS INC COM | 1,863,540 |
| INTERCONTINENTAL EXCHANGE INC COM | 1,797,970 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 1,514,780 |
New stocks bought by Fiduciary Alliance LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNION PACIFIC | 1,213 |
| PAYPAL | 604 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 181 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 181 |
| WALMART INC COM | 141 |
| SHOPIFY | 128 |
| COOPER STD HLDGS INC COM | 126 |
| INVESCO QQQ TRUST SERIES I | 101 |
Additions to existing portfolio by Fiduciary Alliance LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST | -89.11 |
| CISCO | -83.9 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -60.7 |
| ISHARES MBS ETF | -57.96 |
| INVESCO S&P GLOBAL WATER INDEX ETF | -54.55 |
| ISHARES U.S. INFRASTRUCTURE ETF | -50.55 |
| ISHARES MSCI USA ESG SELECT ETF | -49.58 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -37.47 |
Fiduciary Alliance LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT QQQ | -454,699 |
| TESLA | -2,476,850 |
| SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY ETF | -219,468 |
| ISHARES ESG AWARE MSCI EM ETF | -262,198 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | -240,264 |
| SPDR PORTFOLIO S&P 500 ETF | -295,124 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | -358,202 |
| ARK INNOVATION ETF | -238,945 |
Fiduciary Alliance LLC got rid off the above stocks
Current Stock Holdings of Fiduciary Alliance LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.45 | 148,250 | 25,206,900 | REDUCED | -3.33 | |
| AAXJ | ISHARES SHORT-TERM TREASURY ETF | 0.60 | 31,073 | 3,420,100 | ADDED | 16.5 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.11 | 5,388 | 619,351 | REDUCED | -24.36 | |
| AAXJ | ISHARES 1-3 YEAR CREDIT BOND ETF | 0.06 | 6,439 | 328,325 | ADDED | 29.58 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.06 | 3,013 | 327,724 | REDUCED | -49.58 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 5,601 | 285,987 | ADDED | 0.65 | |
| AAXJ | ISHARES MBS ETF | 0.04 | 2,727 | 249,713 | REDUCED | -57.96 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.04 | 2,167 | 223,288 | REDUCED | -36.34 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE | 0.04 | 1,668 | 218,269 | REDUCED | -2.51 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE | 0.08 | 2,440 | 440,986 | REDUCED | -6.3 | |
| ABT | ABBOTT LABS | 0.08 | 3,822 | 428,415 | ADDED | 4.86 | |
| ACN | ACCENTURE | 0.07 | 1,200 | 407,004 | ADDED | 3.9 | |
| ACSI | GOTHAM 1000 VALUE ETF | 0.11 | 25,589 | 607,919 | ADDED | 12.31 | |
| ACTX | GLOBAL ROBOTICS AND AI ETF | 1.26 | 226,210 | 7,155,010 | ADDED | 3.06 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.53 | 61,310 | 3,004,190 | REDUCED | -7.92 | |
| ACTX | GLOBAL X INTERNET OF THINGS ETF | 0.04 | 6,209 | 223,338 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.83 | 81,247 | 4,719,660 | ADDED | 0.35 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.16 | 18,701 | 913,170 | NEW | ||
| AGG | ISHARES S&P SMALL CAP ETF | 1.69 | 87,672 | 9,590,410 | ADDED | 9.91 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.40 | 19,778 | 2,274,900 | ADDED | 1.3 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.25 | 16,793 | 1,420,160 | ADDED | 2.72 | |
| AGG | ISHARES S&P MID-CAP GROWTH ETF | 0.18 | 11,159 | 1,014,390 | ADDED | 0.05 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.16 | 4,836 | 897,870 | ADDED | 1.47 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.09 | 1,015 | 532,727 | REDUCED | -22.87 | |
| AGG | ISHARES S&P MID-CAP VALUE ETF | 0.09 | 4,398 | 515,652 | ADDED | 0.14 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.08 | 2,205 | 459,306 | REDUCED | -0.32 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.07 | 2,979 | 380,469 | ADDED | 0.24 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.06 | 3,395 | 317,534 | REDUCED | -15.82 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 2,639 | 255,816 | REDUCED | -60.7 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.04 | 2,828 | 230,033 | ADDED | 4.47 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.04 | 1,731 | 215,621 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.04 | 2,019 | 215,297 | REDUCED | -19.43 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.10 | 4,751 | 545,143 | REDUCED | -8.83 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.24 | 31,114 | 1,359,680 | ADDED | 6.13 | |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 0.08 | 41,601 | 465,931 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN | 1.29 | 25,742 | 7,285,960 | ADDED | 1.04 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.14 | 21,712 | 772,079 | REDUCED | -27.72 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.04 | 3,537 | 249,359 | REDUCED | -31.68 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON | 2.06 | 64,498 | 11,672,200 | REDUCED | -0.79 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM | 0.08 | 346 | 467,348 | ADDED | 2.98 | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 0.01 | 13,275 | 66,641 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 0.05 | 1,614 | 295,540 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.72 | 55,229 | 4,052,150 | ADDED | 181 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 0.06 | 8,844 | 325,813 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 0.60 | 71,496 | 3,383,930 | ADDED | 6.00 | |
| BBAX | JPMORGAN INCOME ETF | 0.27 | 33,956 | 1,535,150 | ADDED | 6.59 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.10 | 11,475 | 576,389 | ADDED | 92.79 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.04 | 3,529 | 202,106 | NEW | ||
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.19 | 24,454 | 1,054,210 | REDUCED | -50.55 | |
| BIBL | INSPIRE INTERNATIONAL ETF | 1.60 | 302,976 | 9,074,130 | ADDED | 2.98 | |
| BIBL | MAIN SECTOR ROTATION ETF | 0.49 | 55,093 | 2,771,180 | ADDED | 3.66 | |
| BIBL | INSPIRE 100 ETF | 0.45 | 65,397 | 2,532,830 | ADDED | 1.24 | |
| BIL | BIOTECH ETF | 0.38 | 23,033 | 2,161,650 | ADDED | 8.42 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.20 | 49,501 | 1,149,910 | ADDED | 40.44 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH | 0.13 | 8,359 | 724,725 | REDUCED | -9.9 | |
| BIL | S&P GROWTH ETF | 0.12 | 9,134 | 669,248 | REDUCED | -11.04 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.05 | 3,183 | 290,973 | REDUCED | -37.47 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 1,941 | 253,539 | REDUCED | -33.66 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | ROBO GLOBAL ROBOTICS AND AUTOMATION ETF | 0.09 | 9,116 | 529,822 | REDUCED | -13.14 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.32 | 36,631 | 1,790,520 | ADDED | 29.48 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.26 | 14,509 | 1,452,800 | ADDED | 6.08 | |
| BP | BP PLC SPONSORED ADR | 0.11 | 16,584 | 629,182 | ADDED | 1.15 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.27 | 17,020 | 1,514,780 | NEW | ||
| CARZ | FIRST TRUST CYBERSECURITY ETF | 0.30 | 30,819 | 1,729,870 | ADDED | 20.26 | |
| CCI | CROWN CASTLE INT. | 1.61 | 87,711 | 9,144,770 | ADDED | 9.06 | |
| CELH | CELSIUS HOLDINGS | 0.66 | 45,588 | 3,762,380 | REDUCED | -21.81 | |
| CMCSA | COMCAST | 0.07 | 9,916 | 419,239 | REDUCED | -89.11 | |
| CME | CME GROUP | 0.56 | 15,050 | 3,190,860 | NEW | ||
| COIN | COINBASE GLOBAL INC COM CL A | 0.18 | 4,110 | 1,036,170 | NEW | ||
| COP | CONOCOPHILLIPS | 3.45 | 152,091 | 19,571,100 | REDUCED | -1.13 | |
| COST | COSTCO | 0.66 | 5,147 | 3,712,520 | REDUCED | -4.05 | |
| CPS | COOPER STD HLDGS INC COM | 0.60 | 213,683 | 3,382,600 | ADDED | 126 | |
| CRWD | CROWDSTRIKE | 0.37 | 6,550 | 2,093,320 | ADDED | 2.68 | |
| CSCO | CISCO | 0.28 | 31,178 | 1,560,170 | REDUCED | -83.9 | |
| CSD | INVESCO DYNAMIC SOFTWARE ETF | 0.29 | 36,478 | 1,667,410 | REDUCED | -19.37 | |
| CSD | POWERSHARES S&P 500 QUALITY | 0.25 | 23,511 | 1,419,830 | ADDED | 3.1 | |
| CSD | ENERGY ETF | 0.04 | 2,785 | 233,272 | REDUCED | -31.94 | |
| CVX | CHEVRON | 1.60 | 57,141 | 9,089,960 | REDUCED | -2.62 | |
| CWI | SPDR S&P WORLD EX-US | 2.82 | 447,042 | 15,950,500 | ADDED | 0.88 | |
| CWI | SPDR S&P EMERGING MARKETS | 0.78 | 122,101 | 4,432,250 | ADDED | 4.13 | |
| CWI | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 0.30 | 30,453 | 1,677,360 | ADDED | 5.68 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.08 | 14,726 | 468,581 | ADDED | 2.26 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.04 | 3,935 | 212,333 | UNCHANGED | 0.00 | |
| DHR | DANAHER | 1.19 | 27,276 | 6,758,620 | ADDED | 0.42 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.13 | 1,915 | 757,169 | REDUCED | -0.05 | |
| DIS | DISNEY | 1.46 | 67,996 | 8,263,560 | ADDED | 45.85 | |
| DRN | DIREXION DAILY S&P 500 BULL 3X SHARES | 0.07 | 2,811 | 374,847 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.20 | 10,127 | 1,121,350 | REDUCED | -0.9 | |
| DTM | DT MIDSTREAM INC COMMON STOCK | 0.05 | 4,969 | 304,110 | ADDED | 0.1 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 0.04 | 993 | 226,380 | REDUCED | -14.76 | |
| ELV | ELEVANCE HEALTH INC COM | 0.06 | 611 | 315,276 | ADDED | 3.56 | |
| EMGF | ISHARES EMERGING MARKETS EX CHINA ETF | 0.87 | 85,995 | 4,937,830 | REDUCED | -1.3 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP | 1.84 | 33,351 | 10,406,500 | REDUCED | -12.72 | |
| ETSY | ETSY INC | 0.05 | 3,971 | 261,689 | NEW | ||
| EW | EDWARDS LIFESCIENCES | 0.58 | 34,655 | 3,266,230 | REDUCED | -5.13 | |
| F | FORD MTR CO DEL COM | 0.07 | 31,915 | 424,150 | REDUCED | -3.91 | |
| FCX | FREEPORT-MCMORAN | 1.55 | 185,456 | 8,777,650 | REDUCED | -3.64 | |
| FERG | FERGUSON PLC NEW SHS | 1.13 | 29,504 | 6,410,530 | REDUCED | -1.62 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH | 1.12 | 68,607 | 6,366,730 | ADDED | 41.57 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY | 1.02 | 118,505 | 5,761,710 | ADDED | 37.5 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.87 | 61,356 | 4,917,040 | ADDED | 43.91 | |
| FNDA | SCHWAB REIT | 0.53 | 149,963 | 2,996,260 | ADDED | 5.98 | |
| FNDA | SCHWAB U.S. SMALL-CAP | 0.06 | 6,570 | 320,616 | ADDED | 46.62 | |
| FNDA | SCHWAB U.S. BROAD MARKET | 0.04 | 4,043 | 246,201 | REDUCED | -15.24 | |
| FPAG | HCM DEFENDER 100 INDEX ETF | 0.23 | 24,080 | 1,325,600 | ADDED | 0.27 | |
| FPAG | HCM DEFENDER 500 INDEX ETF | 0.22 | 26,874 | 1,246,150 | ADDED | 0.64 | |
| GGG | GRACO INC COM | 0.16 | 9,941 | 916,828 | REDUCED | -6.68 | |
| GLD | SPDR GOLD SHARES | 0.06 | 1,772 | 368,257 | REDUCED | -3.06 | |
| GNRC | GENERAC HLDGS INC COM | 0.05 | 2,243 | 285,781 | NEW | ||
| GOOG | ALPHABET CL A | 1.08 | 39,333 | 6,115,890 | ADDED | 4.11 | |
| GOOG | ALPHABET CL C | 0.13 | 4,867 | 761,686 | ADDED | 1.4 | |
| GSY | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 0.37 | 82,599 | 2,073,240 | ADDED | 14.9 | |
| HD | HOME DEPOT | 2.21 | 34,075 | 12,540,800 | REDUCED | -2.85 | |
| HES | HESS CORP COM | 0.41 | 15,011 | 2,323,400 | REDUCED | -28.48 | |
| HL | HECLA MNG CO COM | 0.01 | 10,000 | 49,100 | UNCHANGED | 0.00 | |
| HON | HONEYWELL | 0.04 | 1,078 | 217,767 | ADDED | 3.65 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR | 0.09 | 2,987 | 489,480 | ADDED | 1.19 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.05 | 3,647 | 269,497 | REDUCED | -8.02 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.32 | 13,121 | 1,797,970 | NEW | ||
| INTC | INTEL | 0.04 | 5,270 | 234,632 | REDUCED | -8.76 | |
| IQV | IQVIA HLDGS INC COM | 0.33 | 7,488 | 1,863,540 | NEW | ||
| JAMF | WISDOMTREE EUROPE CURRENCY HEDGED EQUITY ETF | 0.22 | 25,482 | 1,235,620 | REDUCED | -27.18 | |
| JNJ | JOHNSON & JOHNSON | 1.92 | 68,817 | 10,857,900 | REDUCED | -13.89 | |
| JPM | JPMORGAN CHASE | 3.50 | 99,810 | 19,856,200 | REDUCED | -4.01 | |
| KO | COCA COLA | 0.08 | 7,306 | 443,304 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.04 | 433 | 200,652 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.04 | 307 | 233,500 | NEW | ||
| LMT | LOCKHEED MARTIN | 1.08 | 13,559 | 6,139,410 | REDUCED | -2.00 | |
| LOW | LOWES | 0.08 | 1,865 | 464,914 | REDUCED | -20.81 | |
| MA | MASTERCARD INCORPORATED CL A | 0.07 | 796 | 380,866 | REDUCED | -2.09 | |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 0.06 | 14,897 | 322,222 | ADDED | 1.29 | |
| MCD | MCDONALDS | 0.12 | 2,494 | 699,003 | REDUCED | -2.16 | |
| MCO | MOODYS CORP COM | 0.68 | 9,830 | 3,871,900 | REDUCED | -2.6 | |
| MDLZ | MONDELEZ INTL INC CL A | 2.42 | 196,414 | 13,701,900 | REDUCED | -4.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.09 | 882 | 487,176 | ADDED | 0.57 | |
| META | 0.14 | 1,608 | 790,164 | REDUCED | -2.19 | ||
| MKL | MARKEL | 0.41 | 1,544 | 2,329,560 | REDUCED | -12.67 | |
| MRK | MERCK | 1.64 | 71,094 | 9,312,560 | REDUCED | -1.37 | |
| MS | MORGAN STANLEY | 1.27 | 76,764 | 7,179,780 | REDUCED | -1.95 | |
| MSFT | MICROSOFT | 5.75 | 76,747 | 32,584,500 | REDUCED | -2.06 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.33 | 1,134 | 1,856,060 | ADDED | 36.13 | |
| MTB | M & T BK CORP COM | 0.56 | 22,048 | 3,157,750 | NEW | ||
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 0.00 | 27,321 | 8,633 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 1.03 | 91,724 | 5,813,440 | REDUCED | -12.09 | |
| NVDA | NVIDIA CORPORATION COM | 1.84 | 11,519 | 10,408,900 | REDUCED | -13.86 | |
| NVO | NOVO-NORDISK A S ADR | 0.15 | 6,579 | 839,151 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.12 | 19,816 | 694,947 | UNCHANGED | 0.00 | |
| PEP | PEPSI | 1.43 | 46,910 | 8,114,530 | REDUCED | -6.68 | |
| PETV | PETVIVO HLDGS INC WT EXP 081326 | 0.00 | 10,000 | 1,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.06 | 2,200 | 353,310 | REDUCED | -8.49 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.27 | 67,401 | 1,540,790 | ADDED | 10.9 | |
| PWR | QUANTA SERVICES | 0.92 | 20,127 | 5,218,160 | REDUCED | -14.99 | |
| PYPL | PAYPAL | 0.61 | 53,076 | 3,451,530 | ADDED | 604 | |
| QCOM | QUALCOMM | 0.04 | 1,350 | 231,822 | REDUCED | -16.41 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.46 | 5,836 | 2,596,940 | ADDED | 101 | |
| RIOT | RIOT PLATFORMS INC COM | 0.03 | 15,641 | 179,402 | ADDED | 1.78 | |
| RSG | REPUBLIC SERVICES | 1.39 | 41,443 | 7,867,090 | REDUCED | -4.01 | |
| RTX | UNITED TECHNOLOGIES | 0.08 | 4,390 | 429,166 | REDUCED | -8.06 | |
| SAND | SANDSTORM GOLD LTD COM NEW | 0.01 | 10,000 | 52,400 | UNCHANGED | 0.00 | |
| SGOL | GOLD ETF | 0.81 | 215,349 | 4,619,240 | REDUCED | -3.63 | |
| SHOP | SHOPIFY | 0.09 | 6,557 | 512,692 | ADDED | 128 | |
| SO | SOUTHERN CO COM | 0.04 | 3,440 | 244,616 | REDUCED | -8.05 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 0.14 | 14,611 | 807,404 | REDUCED | -54.55 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.40 | 47,729 | 24,922,000 | ADDED | 5.88 | |
| TFC | TRUIST FINANCIAL | 0.57 | 83,650 | 3,209,660 | REDUCED | -0.95 | |
| TSLA | TESLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.88 | 28,951 | 5,013,450 | REDUCED | -1.8 | |
| UNH | UNITEDHEALTH GROUP | 0.07 | 849 | 415,919 | ADDED | 0.83 | |
| UNP | UNION PACIFIC | 0.53 | 12,336 | 3,001,370 | ADDED | 1,213 | |
| V | VISA | 0.13 | 2,574 | 716,170 | REDUCED | -4.06 | |
| VAW | VANGUARD ENERGY ETF | 0.10 | 4,431 | 587,439 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.04 | 4,558 | 227,788 | ADDED | 0.49 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.10 | 8,294 | 557,523 | REDUCED | -13.65 | |
| VFC | V F CORP COM | 0.35 | 130,854 | 2,002,070 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.10 | 3,247 | 589,428 | REDUCED | -17.65 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.07 | 3,364 | 405,515 | REDUCED | -15.63 | |
| VOO | VANGUARD SMALL CAP | 0.14 | 3,474 | 787,313 | REDUCED | -0.09 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.10 | 2,175 | 564,756 | REDUCED | -8.27 | |
| VOO | VANGUARD MID-CAP ETF | 0.09 | 2,132 | 529,248 | REDUCED | -4.74 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 819 | 281,957 | REDUCED | -36.61 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 445 | 213,752 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.04 | 999 | 212,707 | NEW | ||
| WMT | WALMART INC COM | 0.12 | 11,092 | 665,514 | ADDED | 141 | |
| WRB | BERKLEY W R CORP COM | 0.07 | 4,510 | 394,580 | REDUCED | -2.3 | |
| WRK | WESTROCK CO COM | 0.04 | 5,209 | 256,997 | REDUCED | -10.14 | |
| XEL | XCEL ENERGY INC COM | 0.08 | 8,307 | 442,601 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.05 | 2,965 | 282,043 | REDUCED | -6.29 | |
| XOM | EXXON MOBIL | 0.30 | 14,763 | 1,727,080 | ADDED | 0.92 | |
| YUM | YUM BRANDS INC COM | 0.06 | 2,208 | 310,158 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CL B | 3.18 | 42,906 | 18,029,100 | REDUCED | -1.2 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.95 | 135,350 | 5,380,160 | NEW | |||
| GRAYSCALE BITCOIN TRUST | 0.58 | 53,279 | 3,312,890 | NEW | |||
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.42 | 42,396 | 2,369,090 | ADDED | 50.94 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.18 | 19,426 | 1,047,640 | ADDED | 181 | ||
| CORE SCIENTIFIC INC NEW WT EXP 012329 | 0.02 | 52,700 | 123,002 | NEW | |||
| CORE SCIENTIFIC INC NEW COM | 0.01 | 23,908 | 84,395 | NEW | |||
| CORE SCIENTIFIC INC NEW WT EXP 012327 | 0.01 | 63,243 | 83,481 | NEW |