Latest Imprint Wealth LLC Stock Portfolio
$412Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Imprint Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Imprint Wealth LLC reported an equity portfolio of $412.4 Millions as of 31 Mar, 2024.
The top stock holdings of Imprint Wealth LLC are UNP, MSFT, VOO. The fund has invested 6.7% of it's portfolio in UNION PAC CORP and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MP MATERIALS CORP (MP), SELECT SECTOR SPDR TR (XLB) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), HUMACYTE INC (HUMA) and INVESCO EXCHANGE TRADED FD T (CSD). Imprint Wealth LLC opened new stock positions in UNION PAC CORP (UNP), VANGUARD INDEX FDS (VOO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BERKSHIRE HATHAWAY INC DEL and WALMART INC (WMT).
The top stock holdings of Imprint Wealth LLC are UNP, MSFT, VOO. The fund has invested 6.7% of it's portfolio in UNION PAC CORP and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MP MATERIALS CORP (MP), SELECT SECTOR SPDR TR (XLB) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), HUMACYTE INC (HUMA) and INVESCO EXCHANGE TRADED FD T (CSD). Imprint Wealth LLC opened new stock positions in UNION PAC CORP (UNP), VANGUARD INDEX FDS (VOO) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BERKSHIRE HATHAWAY INC DEL and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 27,470,600 |
| VANGUARD INDEX FDS | 14,466,300 |
| AMPLIFY ETF TR | 7,910,820 |
| ISHARES TR | 6,535,280 |
| SPDR S&P 500 ETF TR | 5,043,710 |
| META PLATFORMS INC | 4,403,980 |
| VISA INC | 4,101,290 |
| VANGUARD WHITEHALL FDS | 3,844,620 |
New stocks bought by Imprint Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 1,293 |
| BERKSHIRE HATHAWAY INC DEL | 896 |
| WALMART INC | 616 |
| VANGUARD INDEX FDS | 541 |
| VANGUARD INDEX FDS | 525 |
| SELECT SECTOR SPDR TR | 504 |
| SELECT SECTOR SPDR TR | 460 |
| APPLE INC | 446 |
Additions to existing portfolio by Imprint Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD ADMIRAL FDS INC | -56.7 |
| HUMACYTE INC | -41.26 |
| INVESCO EXCHANGE TRADED FD T | -27.78 |
| PROSHARES TR | -24.66 |
| IMMIX BIOPHARMA INC | -23.98 |
| PACER FDS TR | -21.61 |
| VANGUARD SPECIALIZED FUNDS | -21.59 |
| 3M CO | -19.48 |
Imprint Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MP MATERIALS CORP | -437,929 |
| AMCOR PLC | -98,540 |
| SELECT SECTOR SPDR TR | -212,157 |
Imprint Wealth LLC got rid off the above stocks
Current Stock Holdings of Imprint Wealth LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.34 | 81,046 | 13,780,200 | ADDED | 446 | |
| AAXJ | ISHARES TR | 0.07 | 4,140 | 290,421 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 3,300 | 237,897 | NEW | ||
| ABBV | ABBVIE INC | 0.95 | 21,722 | 3,926,440 | ADDED | 32.08 | |
| ABCB | AMERIS BANCORP | 0.08 | 6,931 | 328,668 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.31 | 11,314 | 1,268,240 | ADDED | 5.22 | |
| ACES | ALPS ETF TR | 0.71 | 61,823 | 2,935,970 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.05 | 3,792 | 203,479 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.45 | 5,471 | 1,855,600 | NEW | ||
| ACSG | DBX ETF TR | 0.16 | 18,042 | 638,155 | NEW | ||
| ACTX | GLOBAL X FDS | 0.15 | 9,839 | 624,678 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 6,500 | 256,815 | NEW | ||
| ACWF | ISHARES TR | 0.16 | 13,117 | 642,595 | NEW | ||
| ACWF | ISHARES TR | 0.09 | 8,600 | 388,204 | ADDED | 46.66 | |
| ACWF | ISHARES TR | 0.07 | 4,823 | 278,480 | NEW | ||
| ADBE | ADOBE INC | 0.86 | 7,083 | 3,556,300 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 8,002 | 498,925 | REDUCED | -3.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 5,313 | 1,303,320 | ADDED | 15.05 | |
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 6,781 | 415,675 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 8,818 | 745,650 | ADDED | 0.2 | |
| AFL | AFLAC INC | 0.10 | 5,033 | 428,761 | ADDED | 21.39 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 12,509 | 349,126 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 13,334 | 326,816 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.37 | 26,540 | 1,541,730 | NEW | ||
| AFTY | PACER FDS TR | 0.22 | 30,534 | 896,823 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.16 | 13,803 | 657,575 | ADDED | 3.29 | |
| AFTY | PACER FDS TR | 0.15 | 17,712 | 634,444 | ADDED | 65.66 | |
| AFTY | PACER FDS TR | 0.13 | 25,607 | 520,334 | REDUCED | -21.61 | |
| AFTY | PACER FDS TR | 0.07 | 10,403 | 302,519 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.06 | 5,642 | 268,312 | NEW | ||
| AGG | ISHARES TR | 1.58 | 12,451 | 6,535,280 | NEW | ||
| AGG | ISHARES TR | 0.28 | 10,024 | 1,152,960 | NEW | ||
| AGG | ISHARES TR | 0.27 | 14,211 | 1,130,060 | NEW | ||
| AGG | ISHARES TR | 0.27 | 9,106 | 1,113,740 | NEW | ||
| AGG | ISHARES TR | 0.22 | 10,890 | 920,950 | ADDED | 66.67 | |
| AGG | ISHARES TR | 0.18 | 8,625 | 762,612 | NEW | ||
| AGG | ISHARES TR | 0.17 | 7,136 | 691,716 | REDUCED | -13.49 | |
| AGG | ISHARES TR | 0.16 | 5,623 | 659,859 | ADDED | 2.44 | |
| AGG | ISHARES TR | 0.12 | 1,714 | 492,530 | ADDED | 44.89 | |
| AGG | ISHARES TR | 0.12 | 2,580 | 479,062 | NEW | ||
| AGG | ISHARES TR | 0.10 | 4,281 | 406,835 | NEW | ||
| AGG | ISHARES TR | 0.08 | 2,412 | 326,947 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,778 | 316,911 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,274 | 297,607 | NEW | ||
| AGG | ISHARES TR | 0.07 | 4,885 | 294,907 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,330 | 273,216 | NEW | ||
| AGG | ISHARES TR | 0.06 | 2,063 | 225,721 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,726 | 224,069 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,939 | 219,941 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,048 | 218,319 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,073 | 210,119 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,505 | 205,924 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.05 | 2,200 | 205,734 | NEW | ||
| AGT | ISHARES TR | 0.09 | 3,106 | 356,382 | NEW | ||
| AGZD | WISDOMTREE TR | 0.06 | 2,259 | 241,736 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.25 | 18,511 | 1,033,480 | NEW | ||
| ALTS | PROSHARES TR | 0.07 | 3,799 | 296,056 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.13 | 2,516 | 525,047 | NEW | ||
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.23 | 3,395 | 960,826 | ADDED | 140 | |
| AMLX | AMPLIFY ETF TR | 1.92 | 204,256 | 7,910,820 | NEW | ||
| AMZN | AMAZON COM INC | 2.77 | 63,132 | 11,425,000 | ADDED | 183 | |
| AVGO | BROADCOM INC | 0.10 | 309 | 417,538 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.06 | 1,074 | 240,114 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.05 | 951 | 216,457 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.09 | 11,050 | 360,395 | NEW | ||
| BA | BOEING CO | 0.05 | 1,153 | 218,494 | ADDED | 45.4 | |
| BAC | BANK AMERICA CORP | 0.79 | 86,848 | 3,258,550 | ADDED | 35.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 25,751 | 1,474,740 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.06 | 9,046 | 249,851 | REDUCED | -5.78 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 19,208 | 589,878 | NEW | ||
| BGRN | ISHARES TR | 0.18 | 17,682 | 762,271 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 6,206 | 224,578 | NEW | ||
| BIB | PROSHARES TR | 0.09 | 4,521 | 349,247 | REDUCED | -24.66 | |
| BIL | SPDR SER TR | 0.52 | 23,696 | 2,166,250 | ADDED | 69.06 | |
| BIL | SPDR SER TR | 0.52 | 26,131 | 2,138,030 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 17,890 | 1,302,020 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 20,477 | 1,085,670 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 15,322 | 762,867 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 21,162 | 686,500 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 8,883 | 650,857 | ADDED | 2.72 | |
| BIL | SPDR SER TR | 0.07 | 12,297 | 285,656 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,000 | 206,560 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.20 | 11,050 | 843,189 | ADDED | 202 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 9,619 | 717,962 | NEW | ||
| BLK | BLACKROCK INC | 0.17 | 826 | 683,152 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.05 | 11,528 | 217,879 | REDUCED | -13.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,169 | 243,696 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 4,258 | 208,131 | NEW | ||
| BP | BP PLC | 0.12 | 12,447 | 472,224 | ADDED | 6.27 | |
| BRZU | DIREXION SHS ETF TR | 0.19 | 9,003 | 801,267 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.13 | 15,757 | 527,387 | NEW | ||
| BX | BLACKSTONE INC | 0.09 | 2,693 | 352,820 | NEW | ||
| BZQ | PROSHARES TR | 0.51 | 21,023 | 2,116,570 | NEW | ||
| C | CITIGROUP INC | 0.11 | 7,306 | 463,624 | ADDED | 21.56 | |
| CAG | CONAGRA BRANDS INC | 0.12 | 16,102 | 477,907 | REDUCED | -0.77 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 5,660 | 634,260 | ADDED | 14.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 11,518 | 661,147 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,202 | 291,547 | NEW | ||
| CAT | CATERPILLAR INC | 0.80 | 9,124 | 3,318,790 | ADDED | 37.49 | |
| CB | CHUBB LIMITED | 0.09 | 1,463 | 376,576 | ADDED | 26.56 | |
| CION | CION INVT CORP | 0.03 | 12,293 | 136,329 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,346 | 208,935 | NEW | ||
| CLX | CLOROX CO DEL | 0.14 | 3,752 | 568,991 | ADDED | 6.23 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 15,618 | 660,309 | ADDED | 89.52 | |
| CME | CME GROUP INC | 0.09 | 1,800 | 381,636 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 9,012 | 1,159,660 | ADDED | 42.28 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 1,043 | 752,000 | ADDED | 79.83 | |
| CRH | CRH PLC | 0.10 | 4,694 | 398,333 | ADDED | 1.29 | |
| CRM | SALESFORCE INC | 0.10 | 1,338 | 404,424 | NEW | ||
| CSCO | CISCO SYS INC | 0.45 | 37,101 | 1,856,510 | ADDED | 31.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,140 | 360,312 | REDUCED | -27.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,550 | 302,086 | NEW | ||
| CSX | CSX CORP | 0.17 | 18,630 | 685,199 | ADDED | 20.54 | |
| CVNA | CARVANA CO | 0.23 | 10,882 | 944,449 | ADDED | 19.7 | |
| CVS | CVS HEALTH CORP | 0.08 | 3,918 | 311,684 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.91 | 23,683 | 3,767,510 | ADDED | 35.82 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 28,784 | 1,551,660 | NEW | ||
| D | DOMINION ENERGY INC | 0.15 | 12,332 | 606,241 | ADDED | 25.47 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,415 | 263,613 | ADDED | 20.46 | |
| DE | DEERE & CO | 0.14 | 1,407 | 568,796 | NEW | ||
| DEO | DIAGEO PLC | 0.11 | 2,986 | 441,389 | ADDED | 3.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.38 | 3,977 | 1,572,230 | ADDED | 48.78 | |
| DIAL | COLUMBIA ETF TR I | 0.07 | 16,701 | 293,938 | REDUCED | -10.05 | |
| DIS | DISNEY WALT CO | 0.43 | 14,506 | 1,762,960 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.15 | 4,315 | 612,360 | NEW | ||
| DOW | DOW INC | 0.09 | 6,203 | 361,384 | ADDED | 19.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.38 | 16,081 | 1,544,910 | ADDED | 33.34 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 75,778 | 1,419,320 | ADDED | 0.8 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 27,524 | 1,271,080 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 11,882 | 487,172 | ADDED | 8.71 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 4,145 | 374,418 | REDUCED | -4.62 | |
| EDV | VANGUARD WORLD FD | 0.11 | 1,573 | 450,743 | NEW | ||
| EET | PROSHARES TR | 0.05 | 3,626 | 224,597 | NEW | ||
| EMR | EMERSON ELEC CO | 0.35 | 12,639 | 1,435,070 | ADDED | 21.81 | |
| ENB | ENBRIDGE INC | 0.21 | 24,328 | 871,672 | ADDED | 3.91 | |
| ENVX | ENOVIX CORPORATION | 0.02 | 10,046 | 79,464 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 9,972 | 292,885 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.09 | 23,037 | 361,453 | NEW | ||
| ETN | EATON CORP PLC | 0.07 | 964 | 300,797 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.06 | 2,506 | 262,478 | ADDED | 0.36 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 4,726 | 629,598 | NEW | ||
| F | FORD MTR CO DEL | 0.05 | 16,604 | 220,673 | ADDED | 25.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 4,535 | 214,084 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 37,911 | 1,822,000 | ADDED | 0.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 7,465 | 444,989 | ADDED | 4.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 16,711 | 790,932 | ADDED | 40.35 | |
| FE | FIRSTENERGY CORP | 0.05 | 5,694 | 218,479 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.07 | 2,986 | 295,166 | ADDED | 19.87 | |
| FLNT | FLUENT INC | 0.01 | 8,848 | 26,726 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.08 | 14,490 | 342,399 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 38,747 | 3,595,740 | ADDED | 204 | |
| FNDA | SCHWAB STRATEGIC TR | 0.75 | 38,672 | 3,099,150 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 37,707 | 2,337,080 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 28,782 | 1,380,390 | ADDED | 248 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 18,846 | 1,147,550 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 16,994 | 1,141,660 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 26,574 | 1,032,650 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 11,828 | 957,595 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 23,722 | 601,345 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,716 | 425,341 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,334 | 320,247 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,141 | 312,894 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,240 | 271,171 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.01 | 15,000 | 57,450 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.26 | 3,638 | 1,060,510 | ADDED | 20.78 | |
| GE | GENERAL ELECTRIC CO | 0.45 | 10,505 | 1,842,080 | ADDED | 165 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 3,648 | 265,835 | ADDED | 8.99 | |
| GIS | GENERAL MLS INC | 0.17 | 10,174 | 713,500 | ADDED | 4.07 | |
| GLD | SPDR GOLD TR | 0.63 | 12,474 | 2,592,350 | NEW | ||
| GOOG | ALPHABET INC | 1.15 | 30,394 | 4,756,660 | ADDED | 374 | |
| GOOG | ALPHABET INC | 0.42 | 11,166 | 1,736,200 | ADDED | 174 | |
| GPC | GENUINE PARTS CO | 0.50 | 13,260 | 2,045,710 | REDUCED | -1.86 | |
| GPN | GLOBAL PMTS INC | 0.12 | 3,898 | 507,325 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 3,107 | 1,284,780 | NEW | ||
| GWW | GRAINGER W W INC | 0.06 | 256 | 258,468 | NEW | ||
| HD | HOME DEPOT INC | 1.79 | 20,032 | 7,372,390 | ADDED | 141 | |
| HON | HONEYWELL INTL INC | 0.13 | 2,672 | 539,817 | NEW | ||
| HUMA | HUMACYTE INC | 0.02 | 23,321 | 70,196 | REDUCED | -41.26 | |
| IBCE | ISHARES TR | 0.12 | 3,092 | 506,686 | NEW | ||
| IBCE | ISHARES TR | 0.11 | 6,464 | 437,613 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.61 | 13,190 | 2,503,890 | ADDED | 309 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 2,016 | 276,252 | NEW | ||
| IMMX | IMMIX BIOPHARMA INC | 0.02 | 26,214 | 76,545 | REDUCED | -23.98 | |
| INTC | INTEL CORP | 0.42 | 39,339 | 1,751,370 | ADDED | 14.64 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 2,000 | 200,960 | REDUCED | -56.7 | |
| JMSB | JOHN MARSHALL BANCORP INC | 0.14 | 33,971 | 588,378 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.72 | 18,822 | 2,969,660 | ADDED | 32.86 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 34,120 | 6,787,820 | ADDED | 172 | |
| KHC | KRAFT HEINZ CO | 0.11 | 12,223 | 452,981 | ADDED | 17.7 | |
| KIM | KIMCO RLTY CORP | 0.14 | 30,189 | 576,308 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.05 | 2,067 | 206,700 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.19 | 5,982 | 770,482 | ADDED | 7.03 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 18,516 | 340,880 | ADDED | 2.96 | |
| KO | COCA COLA CO | 0.44 | 30,274 | 1,837,040 | ADDED | 18.35 | |
| LIN | LINDE PLC | 0.25 | 2,189 | 1,014,380 | ADDED | 2.82 | |
| LLY | ELI LILLY & CO | 0.79 | 4,276 | 3,252,330 | ADDED | 210 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,429 | 646,837 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.08 | 322 | 316,257 | ADDED | 8.42 | |
| LW | LAMB WESTON HLDGS INC | 0.13 | 4,991 | 523,955 | REDUCED | -2.02 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 3,382 | 1,617,790 | NEW | ||
| MCD | MCDONALDS CORP | 0.55 | 8,054 | 2,257,000 | ADDED | 50.12 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 12,188 | 850,260 | ADDED | 2.64 | |
| MDT | MEDTRONIC PLC | 0.10 | 4,717 | 410,473 | ADDED | 34.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 616 | 340,266 | NEW | ||
| META | META PLATFORMS INC | 1.07 | 8,963 | 4,403,980 | NEW | ||
| MMM | 3M CO | 0.12 | 5,426 | 510,156 | REDUCED | -19.48 | |
| MO | ALTRIA GROUP INC | 0.24 | 22,621 | 977,673 | ADDED | 28.94 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.10 | 2,095 | 428,149 | NEW | ||
| MRK | MERCK & CO INC | 0.74 | 23,428 | 3,068,900 | ADDED | 99.32 | |
| MSFT | MICROSOFT CORP | 4.63 | 44,976 | 19,095,500 | ADDED | 238 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 5,687 | 706,894 | ADDED | 137 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 30,091 | 1,907,180 | ADDED | 50.49 | |
| NKE | NIKE INC | 0.09 | 4,125 | 381,834 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.16 | 2,626 | 661,752 | ADDED | 1.16 | |
| NUE | NUCOR CORP | 0.13 | 2,735 | 547,000 | ADDED | 34.13 | |
| NVDA | NVIDIA CORPORATION | 3.03 | 13,828 | 12,495,800 | ADDED | 1,293 | |
| NVO | NOVO-NORDISK A S | 0.30 | 9,659 | 1,232,000 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 5,733 | 306,473 | NEW | ||
| ORCL | ORACLE CORP | 0.10 | 3,184 | 399,565 | ADDED | 10.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 843 | 235,551 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 3,263 | 217,440 | NEW | ||
| PEP | PEPSICO INC | 0.44 | 10,510 | 1,818,100 | ADDED | 16.51 | |
| PFE | PFIZER INC | 0.40 | 59,391 | 1,646,310 | ADDED | 20.37 | |
| PG | PROCTER AND GAMBLE CO | 0.71 | 18,139 | 2,912,840 | ADDED | 65.26 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 9,109 | 832,888 | ADDED | 13.91 | |
| PPG | PPG INDS INC | 0.10 | 2,792 | 400,317 | REDUCED | -5.8 | |
| PSX | PHILLIPS 66 | 0.36 | 9,080 | 1,483,130 | ADDED | 1.44 | |
| QCOM | QUALCOMM INC | 0.20 | 4,771 | 819,228 | ADDED | 7.92 | |
| QQQ | INVESCO QQQ TR | 0.79 | 7,311 | 3,252,950 | ADDED | 338 | |
| RTX | RTX CORPORATION | 0.14 | 6,136 | 599,843 | ADDED | 25.02 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,243 | 296,832 | NEW | ||
| SHEL | SHELL PLC | 0.06 | 3,495 | 237,380 | NEW | ||
| SILV | SILVERCREST METALS INC | 0.03 | 17,500 | 119,175 | NEW | ||
| SLV | ISHARES SILVER TR | 0.16 | 28,096 | 642,275 | NEW | ||
| SO | SOUTHERN CO | 0.63 | 36,371 | 2,585,980 | ADDED | 30.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 4,920 | 322,181 | ADDED | 9.97 | |
| SPY | SPDR S&P 500 ETF TR | 1.22 | 9,659 | 5,043,710 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 2,819 | 258,728 | NEW | ||
| SYY | SYSCO CORP | 0.36 | 18,166 | 1,463,650 | REDUCED | -0.61 | |
| T | AT&T INC | 0.31 | 74,003 | 1,295,050 | ADDED | 97.81 | |
| TEF | TELEFONICA S A | 0.01 | 10,000 | 43,900 | NEW | ||
| TFC | TRUIST FINL CORP | 0.81 | 86,810 | 3,330,910 | ADDED | 0.98 | |
| TGT | TARGET CORP | 0.13 | 2,930 | 521,013 | ADDED | 42.3 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 2,289 | 275,356 | ADDED | 1.15 | |
| TSLA | TESLA INC | 0.12 | 2,904 | 508,839 | REDUCED | -5.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,977 | 279,726 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 912 | 270,618 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.06 | 1,498 | 259,409 | ADDED | 1.63 | |
| UGRO | URBAN-GRO INC | 0.03 | 96,650 | 129,511 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 3,302 | 1,617,110 | ADDED | 234 | |
| UNP | UNION PAC CORP | 6.66 | 112,909 | 27,470,600 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 5,298 | 782,158 | ADDED | 13.04 | |
| USB | US BANCORP DEL | 0.09 | 8,302 | 364,873 | REDUCED | -0.41 | |
| V | VISA INC | 1.00 | 14,738 | 4,101,290 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.15 | 2,253 | 604,210 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.12 | 902 | 474,181 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.05 | 863 | 208,906 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,764 | 288,024 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,967 | 250,256 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,830 | 201,656 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 3,010 | 546,405 | REDUCED | -21.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.93 | 31,898 | 3,844,620 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.07 | 1,795 | 309,889 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 3.51 | 55,704 | 14,466,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.91 | 24,959 | 11,982,100 | ADDED | 525 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 12,163 | 4,187,280 | ADDED | 541 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 13,677 | 3,395,300 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.35 | 8,943 | 1,450,690 | ADDED | 151 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,608 | 932,054 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.21 | 3,642 | 854,027 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 3,721 | 843,273 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 1,230 | 233,931 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 999 | 420,060 | NEW | ||
| VTRS | VIATRIS INC | 0.04 | 14,015 | 167,335 | ADDED | 5.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 55,899 | 2,363,410 | ADDED | 44.48 | |
| VZLA | VIZSLA SILVER CORP | 0.01 | 29,999 | 41,699 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 10,442 | 204,032 | ADDED | 14.61 | |
| WELL | WELLTOWER INC | 0.26 | 11,425 | 1,050,990 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 6,460 | 372,147 | ADDED | 30.48 | |
| WM | WASTE MGMT INC DEL | 0.47 | 9,037 | 1,924,140 | ADDED | 8.4 | |
| WMT | WALMART INC | 0.81 | 55,905 | 3,354,310 | ADDED | 616 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 12,156 | 1,780,450 | ADDED | 306 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 6,935 | 1,448,380 | ADDED | 504 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 10,378 | 1,297,160 | ADDED | 460 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 4,699 | 857,661 | ADDED | 96.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 7,522 | 715,413 | ADDED | 82.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 13,242 | 554,707 | ADDED | 105 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,040 | 533,296 | ADDED | 137 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,136 | 504,931 | ADDED | 6.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,617 | 335,187 | ADDED | 1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.56 | 55,149 | 6,451,880 | ADDED | 7.86 | |
| BERKSHIRE HATHAWAY INC DEL | 1.53 | 15,011 | 6,307,620 | ADDED | 896 | ||
| J P MORGAN EXCHANGE TRADED F | 0.17 | 13,283 | 716,378 | NEW | |||
| GABELLI EQUITY TR INC | 0.11 | 86,912 | 471,933 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.10 | 13,674 | 421,032 | NEW | |||
| BLACKROCK DEBT STRATEGIES FD | 0.08 | 30,934 | 342,128 | NEW | |||
| DNP SELECT INCOME FD INC | 0.07 | 30,574 | 276,083 | ADDED | 8.91 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.06 | 19,425 | 250,777 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTU | 0.05 | 14,171 | 201,937 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.05 | 9,650 | 201,299 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.04 | 25,470 | 182,110 | NEW | |||
| CORNERSTONE STRATEGIC VALUE | 0.02 | 11,520 | 86,979 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 10,368 | 60,756 | NEW |