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View AllLatest MJP ASSOCIATES INC /ADV Stock Portfolio
$459Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About MJP ASSOCIATES INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MJP ASSOCIATES INC /ADV reported an equity portfolio of $375.1 Millions as of 31 Dec, 2023.
The top stock holdings of MJP ASSOCIATES INC /ADV are VOO, BOND, VIG. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off WALMART INC (WMT), FLEX LTD (FLEX) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CISCO SYS INC (CSCO) and INVESCO EXCHANGE TRADED FD T (CSD). MJP ASSOCIATES INC /ADV opened new stock positions in T ROWE PRICE ETF INC (TAGG), GLOBAL X FDS (AGNG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), MERCK & CO INC (MRK) and RTX CORPORATION (RTX).
The top stock holdings of MJP ASSOCIATES INC /ADV are VOO, BOND, VIG. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off WALMART INC (WMT), FLEX LTD (FLEX) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CISCO SYS INC (CSCO) and INVESCO EXCHANGE TRADED FD T (CSD). MJP ASSOCIATES INC /ADV opened new stock positions in T ROWE PRICE ETF INC (TAGG), GLOBAL X FDS (AGNG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), MERCK & CO INC (MRK) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 15,186,500 |
| WALMART INC | 1,182,860 |
| CROWN HLDGS INC | 867,976 |
| PROGRESSIVE CORP | 555,788 |
| KKR & CO INC | 549,787 |
| GALLAGHER ARTHUR J & CO | 526,359 |
| TARGET CORP | 511,239 |
| KLA CORP | 510,726 |
New stocks bought by MJP ASSOCIATES INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 323 |
| FIDELITY MERRIMACK STR TR | 283 |
| SBA COMMUNICATIONS CORP NEW | 272 |
| ACCENTURE PLC IRELAND | 163 |
| LAMB WESTON HLDGS INC | 150 |
| SPDR SER TR | 139 |
| MASTERCARD INCORPORATED | 133 |
| SPDR SER TR | 108 |
Additions to existing portfolio by MJP ASSOCIATES INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -75.09 |
| J P MORGAN EXCHANGE TRADED F | -65.5 |
| PIMCO ETF TR | -63.66 |
| SPDR SER TR | -53.14 |
| FIRST TR EXCHNG TRADED FD VI | -37.65 |
| WABTEC | -37.63 |
| BLUE OWL CAPITAL INC | -32.4 |
| ANSYS INC | -27.74 |
MJP ASSOCIATES INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLYCOMIMETICS INC | -238,360 |
| MARATHON OIL CORP | -679,500 |
| CORMEDIX INC | -94,000 |
| UNITED MARITIME CORPORATION | -54,928 |
| ALGOMA STL GROUP INC | -40,250 |
| EATON VANCE LTD DURATION INC | -113,105 |
| ARDMORE SHIPPING CORP | -140,900 |
| TKO GROUP HOLDINGS INC | -784,718 |
MJP ASSOCIATES INC /ADV got rid off the above stocks
Current Stock Holdings of MJP ASSOCIATES INC /ADV
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 2,425 | 352,845 | NEW | ||
| AAPL | APPLE INC | 4.50 | 120,575 | 20,676,100 | ADDED | 55.94 | |
| AAXJ | ISHARES TR | 0.08 | 3,227 | 352,307 | REDUCED | -4.72 | |
| AAXJ | ISHARES TR | 0.06 | 9,602 | 269,240 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.19 | 4,899 | 892,125 | ADDED | 17.68 | |
| ABC | CENCORA INC | 0.12 | 2,299 | 558,729 | REDUCED | -14.09 | |
| ABNB | AIRBNB INC | 0.06 | 1,758 | 290,000 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 2,371 | 269,529 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.13 | 1,687 | 584,886 | ADDED | 163 | |
| ACTX | GLOBAL X FDS | 0.71 | 182,290 | 3,264,820 | ADDED | 8.37 | |
| ACTX | GLOBAL X FDS | 0.09 | 6,135 | 390,455 | ADDED | 3.7 | |
| ACWF | ISHARES TR | 0.05 | 5,667 | 241,131 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.13 | 1,144 | 577,262 | ADDED | 20.42 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 3,874 | 243,318 | ADDED | 11.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,697 | 423,763 | ADDED | 7.13 | |
| AEMB | AMERICAN CENTY ETF TR | 3.30 | 162,059 | 15,186,500 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,403 | 206,883 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 1,284 | 288,833 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 17,974 | 259,723 | REDUCED | -37.65 | |
| AGG | ISHARES TR | 7.37 | 357,684 | 33,858,400 | ADDED | 11.94 | |
| AGG | ISHARES TR | 2.83 | 38,604 | 13,011,500 | ADDED | 20.28 | |
| AGG | ISHARES TR | 0.29 | 2,534 | 1,332,000 | ADDED | 3.47 | |
| AGG | ISHARES TR | 0.11 | 1,883 | 509,977 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.05 | 2,246 | 248,238 | REDUCED | -17.82 | |
| AGG | ISHARES TR | 0.04 | 1,764 | 203,436 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 2,105 | 526,359 | NEW | ||
| ALC | ALCON AG | 0.06 | 3,053 | 254,297 | ADDED | 18.93 | |
| ALLE | ALLEGION PLC | 0.06 | 2,033 | 273,917 | ADDED | 21.16 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,276 | 263,085 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 3,244 | 585,510 | ADDED | 37.23 | |
| AMGN | AMGEN INC | 0.18 | 2,915 | 828,812 | ADDED | 76.13 | |
| AMPS | ISHARES TR | 1.24 | 51,858 | 5,715,300 | ADDED | 7.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 3,038 | 600,362 | ADDED | 14.3 | |
| AMZN | AMAZON COM INC | 1.12 | 28,532 | 5,146,600 | ADDED | 46.96 | |
| ANSS | ANSYS INC | 0.05 | 685 | 237,805 | REDUCED | -27.74 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,736 | 420,517 | NEW | ||
| APG | API GROUP CORP | 0.22 | 26,034 | 1,022,360 | ADDED | 10.27 | |
| APH | AMPHENOL CORP NEW | 0.09 | 3,413 | 393,711 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.11 | 518 | 502,802 | ADDED | 69.84 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.10 | 351 | 465,606 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 2,414 | 295,051 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,303 | 296,630 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 1,349 | 287,715 | ADDED | 20.88 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 9,599 | 248,746 | ADDED | 0.16 | |
| BAC | BANK AMERICA CORP | 0.19 | 22,945 | 870,089 | ADDED | 13.01 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.25 | 17,634 | 1,156,790 | ADDED | 31.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.48 | 315,174 | 15,991,900 | ADDED | 8.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.29 | 102,228 | 5,914,920 | REDUCED | -65.5 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.06 | 2,233 | 253,133 | NEW | ||
| BIL | SPDR SER TR | 1.09 | 116,973 | 5,034,510 | ADDED | 108 | |
| BIL | SPDR SER TR | 0.74 | 63,834 | 3,404,900 | ADDED | 139 | |
| BIL | SPDR SER TR | 0.62 | 44,105 | 2,829,350 | ADDED | 4.42 | |
| BIL | SPDR SER TR | 0.12 | 6,933 | 575,231 | REDUCED | -53.14 | |
| BIL | SPDR SER TR | 0.09 | 6,563 | 403,798 | REDUCED | -7.81 | |
| BIL | SPDR SER TR | 0.05 | 2,325 | 213,480 | REDUCED | -75.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 3,702 | 200,773 | NEW | ||
| BOND | PIMCO ETF TR | 3.64 | 166,383 | 16,728,200 | REDUCED | -63.66 | |
| BSY | BENTLEY SYS INC | 0.10 | 8,981 | 469,000 | ADDED | 22.26 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05 | 3,500 | 212,711 | NEW | ||
| BX | BLACKSTONE INC | 0.13 | 4,592 | 603,305 | ADDED | 7.97 | |
| BXC | BLUELINX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.24 | 2,931 | 1,110,350 | ADDED | 22.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 7,046 | 409,573 | ADDED | 4.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 2,703 | 258,363 | ADDED | 4.04 | |
| CAT | CATERPILLAR INC | 0.07 | 887 | 324,853 | ADDED | 8.3 | |
| CBRE | CBRE GROUP INC | 0.17 | 8,135 | 791,047 | ADDED | 35.74 | |
| CCK | CROWN HLDGS INC | 0.19 | 10,951 | 867,976 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 2,250 | 700,380 | ADDED | 26.76 | |
| CHE | CHEMED CORP NEW | 0.23 | 1,616 | 1,037,280 | ADDED | 10.08 | |
| CHH | CHOICE HOTELS INTL INC | 0.05 | 1,709 | 215,909 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 922 | 334,935 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.20 | 4,683 | 942,735 | ADDED | 14.33 | |
| CME | CME GROUP INC | 0.05 | 1,130 | 243,312 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 225 | 654,023 | ADDED | 29.31 | |
| CMI | CUMMINS INC | 0.04 | 686 | 202,206 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 1,981 | 1,451,650 | ADDED | 98.9 | |
| CRL | CHARLES RIV LABS INTL INC | 0.28 | 4,736 | 1,283,220 | ADDED | 8.25 | |
| CRM | SALESFORCE INC | 0.06 | 955 | 287,627 | NEW | ||
| CRMD | CORMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.12 | 10,997 | 548,842 | ADDED | 61.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 13,693 | 2,319,270 | REDUCED | -21.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 12,146 | 446,018 | REDUCED | -3.65 | |
| CTAS | CINTAS CORP | 0.10 | 690 | 474,330 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.13 | 3,777 | 595,792 | ADDED | 26.41 | |
| DEO | DIAGEO PLC | 0.08 | 2,419 | 359,815 | ADDED | 9.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 53,171 | 1,698,800 | ADDED | 9.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,748 | 213,558 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,384 | 213,297 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.10 | 2,986 | 466,018 | NEW | ||
| DHR | DANAHER CORPORATION | 0.30 | 5,459 | 1,363,310 | ADDED | 18.65 | |
| DIS | DISNEY WALT CO | 0.18 | 6,662 | 815,213 | ADDED | 33.35 | |
| DLB | DOLBY LABORATORIES INC | 0.06 | 3,436 | 287,811 | ADDED | 27.21 | |
| DT | DYNATRACE INC | 0.08 | 7,985 | 370,800 | ADDED | 39.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,052 | 295,154 | NEW | ||
| ECL | ECOLAB INC | 0.09 | 1,774 | 409,685 | ADDED | 25.82 | |
| EDV | VANGUARD WORLD FD | 0.23 | 5,604 | 1,047,170 | REDUCED | -1.53 | |
| EFX | EQUIFAX INC | 0.08 | 1,383 | 370,110 | ADDED | 21.64 | |
| EOG | EOG RES INC | 0.07 | 2,512 | 321,091 | NEW | ||
| ETN | EATON CORP PLC | 0.10 | 1,440 | 450,233 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 8,250 | 788,322 | ADDED | 33.6 | |
| F | FORD MTR CO DEL | 0.03 | 11,029 | 146,461 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 2.12 | 215,011 | 9,742,170 | ADDED | 283 | |
| FICO | FAIR ISAAC CORP | 0.07 | 253 | 316,151 | ADDED | 22.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 8,350 | 411,175 | REDUCED | -0.07 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.17 | 46,081 | 798,115 | ADDED | 3.38 | |
| FTV | FORTIVE CORP | 0.12 | 6,234 | 536,261 | ADDED | 33.89 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 2,665 | 467,858 | ADDED | 57.13 | |
| GLYC | GLYCOMIMETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.74 | 22,465 | 3,390,640 | ADDED | 39.1 | |
| GOOG | ALPHABET INC | 0.32 | 9,741 | 1,483,160 | ADDED | 20.8 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 1,070 | 356,927 | NEW | ||
| HD | HOME DEPOT INC | 0.27 | 3,199 | 1,227,020 | ADDED | 67.4 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,045 | 214,425 | NEW | ||
| HUBB | HUBBELL INC | 0.23 | 2,559 | 1,062,230 | ADDED | 2.16 | |
| IBCE | ISHARES TR | 1.06 | 103,231 | 4,897,300 | ADDED | 323 | |
| IBCE | ISHARES TR | 0.08 | 4,779 | 354,665 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 5,026 | 341,048 | REDUCED | -4.52 | |
| IBCE | ISHARES TR | 0.07 | 1,938 | 318,510 | ADDED | 30.15 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 2,687 | 300,213 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 6,839 | 1,305,900 | ADDED | 4.59 | |
| IDXX | IDEXX LABS INC | 0.11 | 953 | 514,553 | ADDED | 31.81 | |
| INTC | INTEL CORP | 0.09 | 9,112 | 402,480 | ADDED | 33.98 | |
| INTU | INTUIT | 0.22 | 1,547 | 1,005,270 | ADDED | 35.35 | |
| IT | GARTNER INC | 0.11 | 1,024 | 488,110 | ADDED | 23.08 | |
| JAAA | JANUS DETROIT STR TR | 2.20 | 198,934 | 10,093,900 | REDUCED | -2.94 | |
| JBL | JABIL INC | 0.17 | 5,902 | 790,578 | ADDED | 59.04 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 1,836 | 318,896 | ADDED | 24.05 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 7,951 | 1,257,750 | ADDED | 52.93 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 14,603 | 2,924,900 | ADDED | 19.4 | |
| KKR | KKR & CO INC | 0.12 | 5,466 | 549,787 | NEW | ||
| KLAC | KLA CORP | 0.11 | 731 | 510,726 | NEW | ||
| KO | COCA COLA CO | 0.14 | 10,694 | 654,248 | ADDED | 34.62 | |
| LII | LENNOX INTL INC | 0.10 | 913 | 446,342 | ADDED | 23.38 | |
| LIN | LINDE PLC | 0.10 | 1,030 | 478,326 | NEW | ||
| LLY | ELI LILLY & CO | 0.51 | 2,994 | 2,329,340 | ADDED | 25.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 639 | 290,716 | NEW | ||
| LOW | LOWES COS INC | 0.04 | 810 | 206,323 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.08 | 1,445 | 381,697 | ADDED | 27.2 | |
| LW | LAMB WESTON HLDGS INC | 0.19 | 8,019 | 854,304 | ADDED | 150 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,952 | 940,028 | ADDED | 133 | |
| MCD | MCDONALDS CORP | 0.20 | 3,236 | 912,271 | ADDED | 44.08 | |
| MET | METLIFE INC | 0.05 | 3,228 | 239,235 | NEW | ||
| META | META PLATFORMS INC | 0.49 | 4,623 | 2,245,050 | ADDED | 53.74 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,270 | 256,001 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 842 | 570,644 | ADDED | 24.37 | |
| MRK | MERCK & CO INC | 0.36 | 12,586 | 1,660,690 | ADDED | 15.88 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 8,187 | 580,309 | ADDED | 25.39 | |
| MSCI | MSCI INC | 0.11 | 901 | 505,226 | ADDED | 22.42 | |
| MSFT | MICROSOFT CORP | 1.89 | 20,689 | 8,704,100 | ADDED | 38.43 | |
| NDSN | NORDSON CORP | 0.09 | 1,565 | 429,787 | ADDED | 19.37 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 4,718 | 301,533 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 592 | 359,539 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOK | NOKIA CORP | 0.02 | 30,023 | 106,281 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.21 | 1,278 | 974,347 | ADDED | 49.82 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 901 | 229,638 | ADDED | 2.04 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 8,038 | 7,262,810 | ADDED | 25.11 | |
| NVO | NOVO-NORDISK A S | 0.12 | 4,465 | 573,259 | ADDED | 15.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 6,218 | 457,334 | ADDED | 1.85 | |
| OWL | BLUE OWL CAPITAL INC | 0.10 | 25,205 | 475,375 | REDUCED | -32.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 2,369 | 673,104 | ADDED | 7.83 | |
| PEP | PEPSICO INC | 0.18 | 4,759 | 832,835 | ADDED | 61.71 | |
| PFE | PFIZER INC | 0.10 | 16,142 | 447,949 | ADDED | 16.49 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 7,173 | 1,163,810 | ADDED | 19.85 | |
| PGR | PROGRESSIVE CORP | 0.12 | 2,687 | 555,788 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.07 | 555 | 308,205 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,218 | 386,487 | ADDED | 38.75 | |
| POOL | POOL CORP | 0.10 | 1,115 | 449,941 | ADDED | 25.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,515 | 247,447 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 2,153 | 364,475 | ADDED | 24.59 | |
| RBA | RB GLOBAL INC | 0.06 | 3,758 | 286,247 | ADDED | 17.95 | |
| RC | READY CAPITAL CORP | 0.07 | 37,614 | 343,413 | ADDED | 28.25 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 10,221 | 114,066 | REDUCED | -3.01 | |
| ROL | ROLLINS INC | 0.07 | 6,837 | 316,329 | ADDED | 26.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 467 | 262,161 | NEW | ||
| RTX | RTX CORPORATION | 0.25 | 11,722 | 1,143,280 | ADDED | 5.9 | |
| SAIA | SAIA INC | 0.08 | 624 | 365,040 | ADDED | 24.55 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.20 | 4,250 | 920,971 | ADDED | 272 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 1,615 | 281,898 | ADDED | 23.94 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 2,852 | 212,727 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.06 | 706 | 300,353 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.10 | 6,406 | 460,167 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 2,659 | 260,382 | ADDED | 2.39 | |
| T | AT&T INC | 0.08 | 21,427 | 377,109 | ADDED | 14.43 | |
| TAGG | T ROWE PRICE ETF INC | 2.14 | 278,088 | 9,816,500 | ADDED | 1.4 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 572 | 245,571 | ADDED | 21.7 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 2,063 | 402,512 | ADDED | 60.05 | |
| TER | TERADYNE INC | 0.08 | 3,256 | 367,428 | ADDED | 27.74 | |
| TGT | TARGET CORP | 0.11 | 2,885 | 511,239 | NEW | ||
| THO | THOR INDS INC | 0.06 | 2,168 | 254,425 | ADDED | 18.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 1,681 | 976,817 | ADDED | 83.52 | |
| TMUS | T-MOBILE US INC | 0.07 | 1,883 | 307,307 | NEW | ||
| TSLA | TESLA INC | 0.15 | 3,942 | 692,964 | ADDED | 30.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,146 | 428,011 | ADDED | 13.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 935 | 280,738 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.11 | 2,932 | 510,752 | ADDED | 50.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 8,286 | 637,939 | ADDED | 30.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 2,491 | 1,232,430 | ADDED | 27.42 | |
| UNP | UNION PAC CORP | 0.08 | 1,477 | 363,232 | ADDED | 8.44 | |
| USEA | UNITED MARITIME CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.36 | 5,912 | 1,649,840 | ADDED | 66.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.48 | 135,310 | 6,788,480 | ADDED | 4.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,281 | 251,104 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 9.93 | 249,931 | 45,639,800 | REDUCED | -1.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.64 | 24,443 | 2,957,300 | ADDED | 12.06 | |
| VOO | VANGUARD INDEX FDS | 16.20 | 154,953 | 74,485,700 | ADDED | 36.02 | |
| VOO | VANGUARD INDEX FDS | 2.88 | 50,865 | 13,219,900 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 6,853 | 2,358,670 | REDUCED | -7.38 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,721 | 929,632 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,166 | 723,772 | ADDED | 18.4 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 1,598 | 376,617 | ADDED | 2.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 543 | 226,979 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 8,581 | 360,064 | NEW | ||
| WAB | WABTEC | 0.12 | 3,743 | 545,289 | REDUCED | -37.63 | |
| WD | WALKER & DUNLOP INC | 0.08 | 3,651 | 368,961 | REDUCED | -1.22 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 3,070 | 252,127 | ADDED | 21.92 | |
| WMB | WILLIAMS COS INC | 0.06 | 7,690 | 299,693 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.12 | 16,886 | 557,588 | REDUCED | -4.42 | |
| WMT | WALMART INC | 0.26 | 19,659 | 1,182,860 | NEW | ||
| WRB | BERKLEY W R CORP | 0.09 | 4,727 | 418,079 | ADDED | 25.28 | |
| WSO | WATSCO INC | 0.09 | 970 | 419,034 | ADDED | 45.21 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 1,262 | 499,244 | ADDED | 43.57 | |
| XOM | EXXON MOBIL CORP | 0.20 | 7,777 | 904,034 | ADDED | 8.25 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 1,054 | 317,718 | ADDED | 14.57 | |
| ZTS | ZOETIS INC | 0.05 | 1,373 | 232,280 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.07 | 9,280 | 310,613 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 4,816 | 2,025,220 | ADDED | 20.25 | ||
| VERALTO CORP | 0.07 | 3,721 | 329,865 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 4,235 | 229,706 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |