Latest Premier Path Wealth Partners, LLC Stock Portfolio
$531Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Premier Path Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Premier Path Wealth Partners, LLC reported an equity portfolio of $452.2 Millions as of 31 Dec, 2023.
The top stock holdings of Premier Path Wealth Partners, LLC are AAPL, MSFT, XLB. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
Premier Path Wealth Partners, LLC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Premier Path Wealth Partners, LLC are AAPL, MSFT, XLB. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
Premier Path Wealth Partners, LLC opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,523,130 |
| DOUBLELINE ETF TRUST | 2,819,250 |
| ISHARES TR | 2,443,500 |
| AMERICAN CENTY ETF TR | 2,011,770 |
| ISHARES TR | 1,829,110 |
| LAUDER ESTEE COS INC | 1,334,010 |
| AMERICAN CENTY ETF TR | 1,208,880 |
| CAMPBELL SOUP CO | 1,127,430 |
New stocks bought by Premier Path Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 15,002 |
| ISHARES TR | 4,077 |
| ISHARES TR | 2,043 |
| ISHARES TR | 1,293 |
| ISHARES TR | 474 |
| US BANCORP DEL | 235 |
| WALMART INC | 187 |
| ISHARES TR | 74.04 |
Additions to existing portfolio by Premier Path Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.16 |
| LAM RESEARCH CORP | -74.38 |
| VANGUARD SCOTTSDALE FDS | -69.59 |
| ISHARES TR | -38.49 |
| ISHARES TR | -36.99 |
| ISHARES TR | -35.59 |
| VANGUARD WORLD FDS | -35.00 |
| VANGUARD WORLD FDS | -27.89 |
Premier Path Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -4,868,270 |
| ISHARES INC | -530,805 |
| PROSHARES TR | -406,766 |
| ISHARES TR | -1,609,230 |
| EXELON CORP | -216,692 |
| VANGUARD CHARLOTTE FDS | -213,750 |
| WELLTOWER INC | -333,088 |
| ISHARES TR | -236,306 |
Premier Path Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Premier Path Wealth Partners, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 2,051 | 298,441 | ADDED | 0.94 | |
| AAPL | APPLE INC | 4.31 | 133,480 | 22,900,700 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 2.14 | 229,562 | 11,360,600 | ADDED | 15,002 | |
| AAXJ | ISHARES TR | 1.12 | 52,367 | 5,969,900 | ADDED | 2,043 | |
| AAXJ | ISHARES TR | 0.85 | 44,329 | 4,523,130 | NEW | ||
| AAXJ | ISHARES TR | 0.77 | 73,698 | 4,084,340 | ADDED | 68.94 | |
| AAXJ | ISHARES TR | 0.55 | 24,626 | 2,898,420 | REDUCED | -36.99 | |
| AAXJ | ISHARES TR | 0.46 | 22,384 | 2,443,500 | NEW | ||
| AAXJ | ISHARES TR | 0.34 | 17,321 | 1,829,110 | NEW | ||
| ABBV | ABBVIE INC | 0.30 | 8,777 | 1,598,360 | ADDED | 3.87 | |
| ABC | CENCORA INC | 0.06 | 1,296 | 314,915 | REDUCED | -2.92 | |
| ABNB | AIRBNB INC | 0.08 | 2,446 | 405,636 | ADDED | 8.57 | |
| ABT | ABBOTT LABS | 0.13 | 6,054 | 688,098 | ADDED | 5.16 | |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.01 | 30,500 | 78,690 | ADDED | 37.39 | |
| ACES | ALPS ETF TR | 0.50 | 60,803 | 2,662,850 | ADDED | 63.27 | |
| ACES | ALPS ETF TR | 0.05 | 5,118 | 242,907 | ADDED | 1.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 2,954 | 1,022,360 | REDUCED | -3.81 | |
| ACWF | ISHARES TR | 1.62 | 148,086 | 8,597,170 | ADDED | 18.97 | |
| ACWF | ISHARES TR | 0.38 | 31,946 | 2,029,870 | ADDED | 24.58 | |
| ADBE | ADOBE INC | 0.22 | 2,335 | 1,178,240 | REDUCED | -7.16 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,628 | 322,068 | REDUCED | -1.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,136 | 532,759 | ADDED | 1.18 | |
| ADSK | AUTODESK INC | 0.05 | 1,090 | 285,941 | ADDED | 2.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 19,432 | 2,011,770 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 19,335 | 1,208,880 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 5,806 | 499,897 | REDUCED | -8.05 | |
| AFK | VANECK ETF TRUST | 0.06 | 1,419 | 319,261 | REDUCED | -27.45 | |
| AFTY | PACER FDS TR | 0.38 | 40,955 | 2,012,570 | ADDED | 27.72 | |
| AGG | ISHARES TR | 1.30 | 86,396 | 6,922,860 | ADDED | 4,077 | |
| AGG | ISHARES TR | 1.19 | 67,227 | 6,298,500 | ADDED | 1,293 | |
| AGG | ISHARES TR | 1.18 | 56,822 | 6,279,540 | ADDED | 19.11 | |
| AGG | ISHARES TR | 0.79 | 23,334 | 4,173,200 | REDUCED | -35.59 | |
| AGG | ISHARES TR | 0.66 | 10,346 | 3,481,050 | REDUCED | -38.49 | |
| AGG | ISHARES TR | 0.54 | 46,998 | 2,853,140 | ADDED | 474 | |
| AGG | ISHARES TR | 0.42 | 4,197 | 2,206,380 | REDUCED | -4.13 | |
| AGG | ISHARES TR | 0.11 | 6,466 | 584,785 | REDUCED | -21.08 | |
| AGG | ISHARES TR | 0.10 | 3,394 | 539,001 | REDUCED | -14.96 | |
| AGG | ISHARES TR | 0.09 | 4,044 | 473,997 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.06 | 2,967 | 321,733 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.30 | 102,705 | 6,898,340 | ADDED | 9.67 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 6,415 | 501,461 | ADDED | 1.66 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 629 | 206,262 | NEW | ||
| ALL | ALLSTATE CORP | 0.08 | 2,396 | 414,560 | ADDED | 2.48 | |
| ALTS | PROSHARES TR | 0.38 | 25,488 | 2,001,260 | ADDED | 30.73 | |
| AMAT | APPLIED MATLS INC | 0.24 | 6,148 | 1,269,160 | REDUCED | -0.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 8,739 | 1,580,140 | ADDED | 5.98 | |
| AMGN | AMGEN INC | 0.20 | 3,716 | 1,056,580 | ADDED | 0.65 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 20,265 | 57,553 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 1,283 | 562,519 | REDUCED | -2.36 | |
| AMPS | ISHARES TR | 0.13 | 9,773 | 692,710 | REDUCED | -23.2 | |
| AMPS | ISHARES TR | 0.10 | 24,810 | 547,392 | REDUCED | -96.16 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 2,768 | 546,929 | REDUCED | -0.65 | |
| AMZN | AMAZON COM INC | 2.08 | 61,206 | 11,060,300 | REDUCED | -3.61 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 2,211 | 641,146 | REDUCED | -3.91 | |
| ANSS | ANSYS INC | 0.04 | 584 | 202,741 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.22 | 4,941 | 1,185,430 | ADDED | 52.45 | |
| APH | AMPHENOL CORP NEW | 0.05 | 2,363 | 272,572 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 2,474 | 328,993 | ADDED | 1.23 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.81 | 3,244 | 4,300,460 | REDUCED | -5.56 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 12,500 | 63,625 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 4,551 | 1,036,240 | REDUCED | -6.24 | |
| BA | BOEING CO | 0.30 | 8,465 | 1,614,430 | ADDED | 17.39 | |
| BAC | BANK AMERICA CORP | 0.30 | 42,076 | 1,595,520 | ADDED | 5.71 | |
| BAX | BAXTER INTL INC | 0.23 | 28,457 | 1,215,670 | ADDED | 24.98 | |
| BDX | BECTON DICKINSON & CO | 0.23 | 5,063 | 1,247,640 | ADDED | 32.85 | |
| BGRN | ISHARES TR | 0.43 | 64,436 | 2,291,940 | ADDED | 74.04 | |
| BIIB | BIOGEN INC | 0.21 | 5,275 | 1,136,800 | ADDED | 37.91 | |
| BIL | SPDR SER TR | 0.38 | 42,177 | 2,019,070 | ADDED | 21.24 | |
| BIL | SPDR SER TR | 0.20 | 11,775 | 1,080,940 | ADDED | 2.2 | |
| BIL | SPDR SER TR | 0.07 | 2,968 | 389,456 | ADDED | 4.77 | |
| BK | BANK NEW YORK MELLON CORP | 0.46 | 41,977 | 2,417,100 | REDUCED | -0.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 178 | 646,982 | REDUCED | -0.56 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 1,279 | 266,735 | NEW | ||
| BLK | BLACKROCK INC | 0.42 | 2,699 | 2,248,530 | ADDED | 1.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 3,757 | 203,732 | REDUCED | -7.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.88 | 105,221 | 4,674,540 | ADDED | 26.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,642 | 228,946 | REDUCED | -69.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.16 | 10,200 | 866,613 | NEW | ||
| BOND | PIMCO ETF TR | 0.11 | 12,742 | 602,088 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 8,713 | 596,758 | REDUCED | -5.27 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.20 | 17,388 | 1,055,750 | ADDED | 17.18 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 8,404 | 260,776 | REDUCED | -23.75 | |
| BX | BLACKSTONE INC | 0.11 | 4,449 | 587,766 | ADDED | 2.87 | |
| C | CITIGROUP INC | 0.17 | 14,017 | 886,419 | ADDED | 0.9 | |
| CAG | CONAGRA BRANDS INC | 0.22 | 39,673 | 1,173,510 | ADDED | 26.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,769 | 219,092 | REDUCED | -10.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.17 | 2,412 | 883,861 | ADDED | 16.47 | |
| CB | CHUBB LIMITED | 0.13 | 2,695 | 698,393 | REDUCED | -3.23 | |
| CCI | CROWN CASTLE INC | 0.06 | 2,776 | 293,784 | ADDED | 6.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 859 | 267,522 | ADDED | 3.12 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,703 | 314,800 | NEW | ||
| CI | THE CIGNA GROUP | 0.12 | 1,721 | 625,183 | REDUCED | -3.42 | |
| CMCSA | COMCAST CORP NEW | 0.47 | 58,034 | 2,513,950 | ADDED | 10.23 | |
| CME | CME GROUP INC | 0.05 | 1,126 | 242,417 | REDUCED | -12.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 120 | 350,056 | REDUCED | -0.83 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.07 | 4,542 | 356,423 | ADDED | 7.48 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 3,497 | 520,668 | REDUCED | -1.91 | |
| COP | CONOCOPHILLIPS | 0.11 | 4,681 | 598,800 | REDUCED | -16.69 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 3,195 | 2,340,660 | REDUCED | -2.65 | |
| CPB | CAMPBELL SOUP CO | 0.21 | 25,409 | 1,127,430 | NEW | ||
| CPRT | COPART INC | 0.19 | 17,777 | 1,029,640 | REDUCED | -4.57 | |
| CRM | SALESFORCE INC | 0.50 | 8,746 | 2,634,770 | REDUCED | -3.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,030 | 332,772 | ADDED | 20.89 | |
| CSCO | CISCO SYS INC | 0.14 | 15,669 | 765,485 | REDUCED | -12.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 35,551 | 2,022,820 | ADDED | 29.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 14,125 | 215,265 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.12 | 16,416 | 608,541 | REDUCED | -2.14 | |
| CTAS | CINTAS CORP | 0.09 | 679 | 466,495 | REDUCED | -6.73 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 7,765 | 216,488 | REDUCED | -4.63 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 3,345 | 245,120 | ADDED | 4.56 | |
| CTVA | CORTEVA INC | 0.08 | 7,003 | 403,863 | REDUCED | -8.00 | |
| CVS | CVS HEALTH CORP | 0.34 | 22,707 | 1,808,760 | ADDED | 15.39 | |
| CVX | CHEVRON CORP NEW | 0.33 | 10,973 | 1,730,890 | ADDED | 11.87 | |
| CWI | SPDR INDEX SHS FDS | 0.42 | 66,348 | 2,231,620 | ADDED | 27.15 | |
| CWI | SPDR INDEX SHS FDS | 0.36 | 33,007 | 1,905,410 | ADDED | 53.76 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 32,159 | 1,152,580 | REDUCED | -6.26 | |
| D | DOMINION ENERGY INC | 0.07 | 7,248 | 356,510 | ADDED | 14.41 | |
| DD | DUPONT DE NEMOURS INC | 0.25 | 17,554 | 1,342,880 | ADDED | 32.38 | |
| DE | DEERE & CO | 0.20 | 2,623 | 1,073,290 | REDUCED | -6.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 152,286 | 4,609,860 | ADDED | 26.65 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 2,230 | 292,331 | ADDED | 5.14 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,329 | 207,404 | NEW | ||
| DHI | D R HORTON INC | 0.19 | 6,127 | 1,008,200 | ADDED | 2.36 | |
| DHR | DANAHER CORPORATION | 0.11 | 2,303 | 575,026 | ADDED | 4.87 | |
| DIS | DISNEY WALT CO | 0.48 | 20,887 | 2,551,940 | ADDED | 2.12 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 3,358 | 483,686 | REDUCED | -1.73 | |
| DLTR | DOLLAR TREE INC | 0.04 | 1,557 | 207,315 | ADDED | 4.64 | |
| DOV | DOVER CORP | 0.05 | 1,444 | 255,862 | REDUCED | -1.3 | |
| DOW | DOW INC | 0.05 | 4,621 | 267,695 | ADDED | 11.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,107 | 300,478 | ADDED | 4.61 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 3,986 | 200,014 | NEW | ||
| DXCM | DEXCOM INC | 0.07 | 2,683 | 372,132 | REDUCED | -5.33 | |
| ECL | ECOLAB INC | 0.12 | 2,696 | 622,506 | ADDED | 2.55 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.24 | 4,854 | 1,297,200 | REDUCED | -2.29 | |
| EL | LAUDER ESTEE COS INC | 0.25 | 8,662 | 1,334,010 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.14 | 1,411 | 731,839 | REDUCED | -1.74 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.33 | 15,497 | 1,755,630 | ADDED | 14.42 | |
| EQIX | EQUINIX INC | 0.10 | 658 | 543,067 | REDUCED | -1.5 | |
| ETN | EATON CORP PLC | 0.42 | 7,153 | 2,236,720 | REDUCED | -5.17 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 4,804 | 459,070 | ADDED | 0.02 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.06 | 22,384 | 297,263 | REDUCED | -1.7 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,393 | 276,051 | REDUCED | -1.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 10,104 | 477,456 | ADDED | 13.63 | |
| FDX | FEDEX CORP | 0.04 | 719 | 208,342 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.05 | 7,344 | 273,270 | ADDED | 5.31 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 4,287 | 1,211,040 | ADDED | 0.82 | |
| GE | GENERAL ELECTRIC CO | 0.42 | 12,888 | 2,258,150 | REDUCED | -2.92 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 3,927 | 287,653 | REDUCED | -20.22 | |
| GIS | GENERAL MLS INC | 0.04 | 2,861 | 200,184 | NEW | ||
| GM | GENERAL MTRS CO | 0.06 | 6,536 | 296,408 | ADDED | 5.1 | |
| GOOG | ALPHABET INC | 1.19 | 41,865 | 6,328,830 | REDUCED | -3.05 | |
| GOOG | ALPHABET INC | 0.96 | 33,624 | 5,124,630 | ADDED | 9.57 | |
| GPC | GENUINE PARTS CO | 0.05 | 1,722 | 264,001 | REDUCED | -2.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,845 | 770,698 | ADDED | 4.41 | |
| GSK | GSK PLC | 0.21 | 25,920 | 1,109,930 | ADDED | 17.55 | |
| GWW | GRAINGER W W INC | 0.09 | 486 | 494,408 | ADDED | 0.83 | |
| HAL | HALLIBURTON CO | 0.04 | 5,866 | 231,225 | REDUCED | -10.54 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 1,357 | 452,600 | ADDED | 3.75 | |
| HD | HOME DEPOT INC | 0.44 | 6,065 | 2,319,650 | ADDED | 4.99 | |
| HEI | HEICO CORP NEW | 0.09 | 3,115 | 479,473 | REDUCED | -3.77 | |
| HES | HESS CORP | 0.07 | 2,366 | 362,711 | REDUCED | -5.4 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 2,535 | 540,704 | REDUCED | -7.24 | |
| HON | HONEYWELL INTL INC | 0.23 | 5,911 | 1,213,310 | REDUCED | -5.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 20,277 | 355,930 | REDUCED | -11.46 | |
| HPQ | HP INC | 0.04 | 7,321 | 221,241 | REDUCED | -4.34 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.48 | 47,724 | 7,842,030 | ADDED | 17.76 | |
| IBCE | ISHARES TR | 0.05 | 2,425 | 262,652 | REDUCED | -5.93 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 5,160 | 985,411 | ADDED | 0.06 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 2,609 | 358,572 | ADDED | 14.63 | |
| IDXX | IDEXX LABS INC | 0.06 | 566 | 307,220 | REDUCED | -1.05 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.25 | 15,256 | 1,309,040 | ADDED | 8.38 | |
| INTC | INTEL CORP | 0.45 | 53,644 | 2,369,270 | ADDED | 1.62 | |
| INTU | INTUIT | 0.23 | 1,919 | 1,249,760 | REDUCED | -0.57 | |
| IQV | IQVIA HLDGS INC | 0.04 | 936 | 237,969 | ADDED | 0.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 2,713 | 1,082,780 | REDUCED | -1.63 | |
| IT | GARTNER INC | 0.05 | 558 | 266,215 | REDUCED | -0.36 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,680 | 449,721 | ADDED | 2.94 | |
| JAMF | WISDOMTREE TR | 0.88 | 122,425 | 4,669,420 | ADDED | 26.12 | |
| JAMF | WISDOMTREE TR | 0.42 | 75,619 | 2,235,160 | ADDED | 29.99 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 14,717 | 2,319,920 | REDUCED | -3.65 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 23,268 | 4,660,500 | REDUCED | -3.4 | |
| JWN | NORDSTROM INC | 0.22 | 58,399 | 1,179,390 | ADDED | 0.82 | |
| K | KELLOGG CO | 0.22 | 20,796 | 1,189,000 | ADDED | 43.1 | |
| KHC | KRAFT HEINZ CO | 0.24 | 34,288 | 1,262,980 | ADDED | 17.69 | |
| KKR | KKR & CO INC | 0.08 | 4,132 | 417,105 | REDUCED | -0.79 | |
| KLAC | KLA CORP | 0.06 | 452 | 315,551 | ADDED | 0.67 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 38,980 | 714,893 | REDUCED | -0.57 | |
| KMX | CARMAX INC | 0.24 | 14,914 | 1,295,850 | ADDED | 29.97 | |
| KO | COCA COLA CO | 0.14 | 12,009 | 729,449 | ADDED | 1.44 | |
| LEGH | LEGACY HOUSING CORP | 0.19 | 46,700 | 1,004,980 | REDUCED | -3.47 | |
| LEN | LENNAR CORP | 0.13 | 3,968 | 682,417 | ADDED | 4.01 | |
| LIN | LINDE PLC | 0.21 | 2,431 | 1,128,680 | REDUCED | -1.7 | |
| LLY | ELI LILLY & CO | 0.89 | 6,079 | 4,731,120 | REDUCED | -0.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 3,231 | 1,464,090 | REDUCED | -1.67 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 1,403 | 226,276 | ADDED | 3.09 | |
| LOW | LOWES COS INC | 0.20 | 4,250 | 1,082,570 | ADDED | 1.36 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 446 | 433,610 | REDUCED | -74.38 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 616 | 240,640 | ADDED | 1.65 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 4,560 | 2,195,740 | REDUCED | -2.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,320 | 333,086 | REDUCED | -1.42 | |
| MCD | MCDONALDS CORP | 0.27 | 5,018 | 1,414,100 | ADDED | 0.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 3,754 | 336,771 | REDUCED | -0.03 | |
| MCK | MCKESSON CORP | 0.04 | 449 | 241,122 | REDUCED | -5.67 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 5,104 | 357,258 | ADDED | 0.29 | |
| MDT | MEDTRONIC PLC | 0.27 | 16,556 | 1,428,750 | ADDED | 20.5 | |
| MELI | MERCADOLIBRE INC | 0.06 | 221 | 337,386 | ADDED | 10.5 | |
| MET | METLIFE INC | 0.08 | 5,747 | 425,910 | ADDED | 4.72 | |
| META | META PLATFORMS INC | 1.30 | 14,183 | 6,901,200 | REDUCED | -16.68 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 902 | 553,774 | REDUCED | -4.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 2,710 | 558,275 | REDUCED | -6.78 | |
| MMM | 3M CO | 0.31 | 15,392 | 1,628,390 | ADDED | 19.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 5,247 | 311,042 | REDUCED | -1.83 | |
| MO | ALTRIA GROUP INC | 0.05 | 6,145 | 268,047 | REDUCED | -15.83 | |
| MPC | MARATHON PETE CORP | 0.08 | 2,035 | 410,053 | REDUCED | -0.83 | |
| MRK | MERCK & CO INC | 0.36 | 14,343 | 1,892,490 | ADDED | 0.06 | |
| MS | MORGAN STANLEY | 0.23 | 12,787 | 1,204,040 | REDUCED | -2.27 | |
| MSFT | MICROSOFT CORP | 4.02 | 50,832 | 21,380,700 | REDUCED | -0.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,738 | 616,831 | REDUCED | -6.1 | |
| MTB | M & T BK CORP | 0.05 | 1,700 | 247,287 | ADDED | 6.92 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 4,183 | 493,076 | ADDED | 3.05 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 11,773 | 120,438 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.23 | 19,395 | 1,239,510 | ADDED | 8.47 | |
| NFLX | NETFLIX INC | 0.38 | 3,363 | 2,047,920 | REDUCED | -2.66 | |
| NKE | NIKE INC | 0.11 | 6,040 | 561,036 | REDUCED | -8.97 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 801 | 383,645 | REDUCED | -16.04 | |
| NOW | SERVICENOW INC | 0.44 | 3,068 | 2,341,100 | REDUCED | -5.19 | |
| NUE | NUCOR CORP | 0.07 | 1,782 | 353,859 | ADDED | 22.22 | |
| NVDA | NVIDIA CORPORATION | 2.32 | 13,633 | 12,348,600 | REDUCED | -0.46 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 1,039 | 257,393 | REDUCED | -6.4 | |
| O | REALTY INCOME CORP | 0.04 | 4,107 | 222,189 | REDUCED | -2.95 | |
| OKE | ONEOK INC NEW | 0.09 | 5,748 | 460,817 | ADDED | 5.82 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.16 | 6,701 | 841,745 | ADDED | 0.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 780 | 880,888 | REDUCED | -5.68 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,697 | 267,731 | ADDED | 1.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 4,759 | 302,668 | ADDED | 2.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 3,047 | 866,798 | REDUCED | -8.99 | |
| PAYX | PAYCHEX INC | 0.05 | 2,356 | 289,351 | REDUCED | -0.13 | |
| PCAR | PACCAR INC | 0.08 | 3,488 | 432,128 | ADDED | 5.44 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 14,181 | 947,007 | REDUCED | -1.52 | |
| PEP | PEPSICO INC | 0.31 | 9,488 | 1,653,380 | REDUCED | -3.96 | |
| PFE | PFIZER INC | 0.29 | 56,176 | 1,557,170 | ADDED | 22.8 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 6,360 | 548,932 | REDUCED | -0.44 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 9,322 | 1,507,180 | REDUCED | -6.00 | |
| PGR | PROGRESSIVE CORP | 0.16 | 4,005 | 828,324 | REDUCED | -8.16 | |
| PH | PARKER-HANNIFIN CORP | 0.19 | 1,848 | 1,027,100 | REDUCED | -5.33 | |
| PHM | PULTE GROUP INC | 0.04 | 1,733 | 208,987 | NEW | ||
| PKE | PARK AEROSPACE CORP | 0.10 | 30,512 | 507,415 | REDUCED | -8.51 | |
| PLD | PROLOGIC INC. | 0.15 | 6,260 | 815,177 | REDUCED | -3.8 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 13,800 | 319,057 | ADDED | 15.01 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 6,503 | 595,811 | REDUCED | -13.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 3,001 | 484,987 | REDUCED | -3.84 | |
| POWW | AMMO INC | 0.01 | 15,000 | 41,250 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 3,716 | 436,258 | ADDED | 4.94 | |
| PSA | PUBLIC STORAGE | 0.04 | 696 | 201,882 | NEW | ||
| PSX | PHILLIPS 66 | 0.14 | 4,464 | 729,150 | ADDED | 1.62 | |
| PWR | QUANTA SVCS INC | 0.05 | 1,067 | 277,303 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.06 | 1,115 | 292,713 | REDUCED | -2.79 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 5,872 | 396,045 | ADDED | 16.58 | |
| QCOM | QUALCOMM INC | 0.16 | 5,050 | 837,595 | ADDED | 11.16 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 1,934 | 268,845 | ADDED | 0.99 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 558 | 536,866 | ADDED | 8.14 | |
| ROIV | ROIVANT SCIENCES LTD | 0.02 | 12,000 | 126,480 | NEW | ||
| ROST | ROSS STORES INC | 0.06 | 2,347 | 344,445 | ADDED | 13.99 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.42 | 22,992 | 2,234,610 | ADDED | 4.91 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.09 | 5,531 | 496,478 | REDUCED | -15.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 8,176 | 591,455 | ADDED | 2.96 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 991 | 344,333 | REDUCED | -10.15 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 9,117 | 502,443 | REDUCED | -8.8 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.07 | 648 | 372,273 | REDUCED | -10.99 | |
| SO | SOUTHERN CO | 0.04 | 2,992 | 213,657 | REDUCED | -19.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.31 | 10,643 | 1,663,330 | ADDED | 1.01 | |
| SPGI | S&P GLOBAL INC | 0.13 | 1,625 | 691,340 | REDUCED | -2.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 832 | 435,288 | REDUCED | -0.6 | |
| SQ | BLOCK INC | 0.08 | 4,993 | 423,915 | ADDED | 17.48 | |
| SRE | SEMPRA | 0.06 | 4,335 | 311,383 | ADDED | 3.39 | |
| STT | STATE STR CORP | 0.04 | 2,892 | 223,609 | ADDED | 0.07 | |
| STZ | CONSTELLATION BRANDS INC | 0.26 | 5,135 | 1,392,500 | ADDED | 30.23 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 4,929 | 212,538 | NEW | ||
| SYK | STRYKER CORPORATION | 0.11 | 1,647 | 589,428 | REDUCED | -0.9 | |
| SYY | SYSCO CORP | 0.06 | 4,061 | 329,672 | ADDED | 12.81 | |
| T | AT&T INC | 0.39 | 116,754 | 2,049,520 | ADDED | 8.97 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 3,363 | 203,058 | REDUCED | -22.51 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 482 | 593,422 | REDUCED | -4.37 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 1,892 | 274,794 | REDUCED | -2.47 | |
| TFC | TRUIST FINL CORP | 0.09 | 11,831 | 461,172 | ADDED | 7.05 | |
| TGT | TARGET CORP | 0.10 | 2,999 | 531,453 | ADDED | 10.1 | |
| TJX | TJX COS INC NEW | 0.26 | 13,340 | 1,352,920 | REDUCED | -3.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 1,873 | 1,088,440 | REDUCED | -2.9 | |
| TMUS | T-MOBILE US INC | 0.09 | 2,991 | 488,191 | ADDED | 2.68 | |
| TROW | PRICE T ROWE GROUP INC | 0.26 | 11,248 | 1,369,650 | ADDED | 23.6 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,473 | 338,996 | ADDED | 1.03 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 832 | 216,704 | NEW | ||
| TSLA | TESLA INC | 0.50 | 15,120 | 2,652,200 | REDUCED | -7.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 9,334 | 1,270,070 | REDUCED | -9.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 2,251 | 675,750 | REDUCED | -4.82 | |
| TTD | THE TRADE DESK INC | 0.07 | 4,479 | 391,554 | ADDED | 2.4 | |
| TXN | TEXAS INSTRS INC | 0.15 | 4,667 | 805,199 | REDUCED | -6.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 12,235 | 946,133 | ADDED | 17.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 5,633 | 2,784,150 | REDUCED | -5.09 | |
| UNP | UNION PAC CORP | 0.16 | 3,376 | 827,140 | REDUCED | -3.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 3,517 | 522,690 | REDUCED | -1.59 | |
| URI | UNITED RENTALS INC | 0.10 | 769 | 555,723 | ADDED | 12.26 | |
| USB | US BANCORP DEL | 0.32 | 38,114 | 1,702,190 | ADDED | 235 | |
| V | VISA INC | 0.57 | 10,794 | 3,005,770 | REDUCED | -2.58 | |
| VAW | VANGUARD WORLD FDS | 0.39 | 3,953 | 2,072,870 | REDUCED | -27.89 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 7,778 | 796,389 | REDUCED | -35.00 | |
| VICI | VICI PPTYS INC | 0.08 | 14,132 | 420,992 | ADDED | 1.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 4,524 | 547,329 | ADDED | 3.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 3,307 | 227,503 | ADDED | 7.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,747 | 223,980 | ADDED | 6.56 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,213 | 207,047 | NEW | ||
| VMC | VULCAN MATLS CO | 0.04 | 814 | 222,258 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 1,404 | 587,056 | ADDED | 1.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 40,656 | 1,703,680 | ADDED | 9.31 | |
| WAB | WABTEC | 0.04 | 1,553 | 226,241 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.22 | 133,339 | 1,162,850 | ADDED | 44.65 | |
| WDAY | WORKDAY INC | 0.06 | 1,215 | 331,391 | ADDED | 0.5 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 42,668 | 2,472,690 | ADDED | 1.68 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,046 | 223,021 | NEW | ||
| WMB | WILLIAMS COS INC | 0.13 | 17,344 | 675,896 | ADDED | 1.43 | |
| WMT | WALMART INC | 0.26 | 23,411 | 1,403,930 | ADDED | 187 | |
| WU | WESTERN UN CO | 0.22 | 82,824 | 1,156,970 | ADDED | 33.72 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 6,206 | 222,857 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 3.85 | 98,279 | 20,474,700 | ADDED | 20.36 | |
| XLB | SELECT SECTOR SPDR TR | 1.83 | 231,172 | 9,732,860 | ADDED | 18.08 | |
| XLB | SELECT SECTOR SPDR TR | 1.83 | 65,780 | 9,718,820 | ADDED | 9.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 45,190 | 8,311,430 | ADDED | 18.3 | |
| XLB | SELECT SECTOR SPDR TR | 1.32 | 55,731 | 7,018,150 | ADDED | 19.54 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 84,018 | 6,860,260 | ADDED | 9.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 60,024 | 4,583,320 | ADDED | 12.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 36,268 | 3,421,520 | ADDED | 12.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 19,548 | 1,814,610 | ADDED | 17.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 43,900 | 1,736,160 | ADDED | 21.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 24,689 | 1,620,790 | ADDED | 20.91 | |
| XOM | EXXON MOBIL CORP | 0.47 | 21,597 | 2,512,180 | REDUCED | -1.33 | |
| XYL | XYLEM INC | 0.07 | 2,943 | 380,353 | ADDED | 0.27 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.26 | 10,310 | 1,359,000 | ADDED | 15.35 | |
| ZTS | ZOETIS INC | 0.17 | 5,311 | 898,598 | REDUCED | -8.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 8,388 | 3,527,570 | REDUCED | -13.99 | ||
| DOUBLELINE ETF TRUST | 0.53 | 53,040 | 2,819,250 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.07 | 2,327 | 371,829 | ADDED | 1.66 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 14,000 | 215,320 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,281 | 207,365 | NEW |