Latest Calton & Associates, Inc. Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Calton & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
CALTON & ASSOCIATES, INC. is a hedge fund based in Tampa, FL. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $970.5 Millions. In it's latest 13F Holdings report, CALTON & ASSOCIATES, INC. reported an equity portfolio of $248.5 Millions as of 31 Dec, 2023.
The top stock holdings of CALTON & ASSOCIATES, INC. are DWMF, QQQ, AAPL. The fund has invested 5% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SPDR SER TR (BIL) and VISA INC (V). CALTON & ASSOCIATES, INC. opened new stock positions in VANGUARD WORLD FDS (VAW), SPDR SER TR (BIL) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR GOLD TR (GLD) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of CALTON & ASSOCIATES, INC. are DWMF, QQQ, AAPL. The fund has invested 5% of it's portfolio in WISDOMTREE TR and 4.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), SPDR SER TR (BIL) and VISA INC (V). CALTON & ASSOCIATES, INC. opened new stock positions in VANGUARD WORLD FDS (VAW), SPDR SER TR (BIL) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR GOLD TR (GLD) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 691,272 |
| BRISTOL-MYERS SQUIBB CO | 584,929 |
| ARCHER DANIELS MIDLAND CO | 444,059 |
| FMC CORP | 410,865 |
| ISHARES TR | 388,261 |
| SCHWAB CHARLES CORP | 310,266 |
| WISDOMTREE TR | 298,168 |
| UNITED PARCEL SERVICE INC | 294,660 |
New stocks bought by Calton & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 240 |
| ISHARES TR | 160 |
| POLARIS INC | 140 |
| FIDELITY MERRIMACK STR TR | 138 |
| INVESCO EXCHANGE TRADED FD T | 72.17 |
| VOLATO GROUP INC | 62.95 |
| FORD MTR CO DEL | 24.62 |
| MORGAN STANLEY | 20.35 |
Additions to existing portfolio by Calton & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -86.99 |
| ALPHABET INC | -77.5 |
| TESLA INC | -70.22 |
| SELECT SECTOR SPDR TR | -56.73 |
| SELECT SECTOR SPDR TR | -55.22 |
| VANGUARD INDEX FDS | -54.2 |
| META PLATFORMS INC | -54.04 |
| SPDR GOLD TR | -49.81 |
Calton & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -4,004,920 |
| SPDR SER TR | -744,555 |
| SPDR SER TR | -1,692,280 |
| MITSUBISHI UFJ FINL GROUP IN | -242,159 |
| SURO CAPITAL CORP | -107,001 |
| ADAPTIVE BIOTECHNOLOGIES COR | -116,529 |
| ALLOGENE THERAPEUTICS INC | -67,602 |
| INVESCO ACTVELY MNGD ETC FD | -275,272 |
Calton & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Calton & Associates, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.27 | 39,129 | 6,709,900 | REDUCED | -19.53 | |
| AAXJ | ISHARES TR | 0.64 | 40,427 | 1,302,980 | ADDED | 2.13 | |
| AAXJ | ISHARES TR | 0.53 | 8,286 | 1,093,130 | REDUCED | -2.47 | |
| AAXJ | ISHARES TR | 0.12 | 4,463 | 256,811 | REDUCED | -0.53 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.35 | 3,987 | 725,972 | REDUCED | -19.71 | |
| ACES | ALPS ETF TR | 0.48 | 46,755 | 987,996 | REDUCED | -1.38 | |
| ACSG | DBX ETF TR | 0.23 | 11,624 | 475,776 | REDUCED | -0.26 | |
| ACWF | ISHARES TR | 0.25 | 10,222 | 518,178 | REDUCED | -42.44 | |
| ACWV | ISHARES INC | 0.36 | 19,039 | 728,809 | REDUCED | -5.33 | |
| ACWV | ISHARES INC | 0.19 | 12,241 | 396,851 | REDUCED | -0.58 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 7,070 | 444,059 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.64 | 41,197 | 1,302,650 | REDUCED | -4.66 | |
| AFK | VANECK ETF TRUST | 0.10 | 2,274 | 204,433 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 2.04 | 72,061 | 4,187,460 | REDUCED | -10.24 | |
| AFTY | PACER FDS TR | 1.14 | 34,193 | 2,348,380 | REDUCED | -19.2 | |
| AFTY | PACER FDS TR | 0.36 | 14,934 | 734,158 | ADDED | 10.02 | |
| AFTY | PACER FDS TR | 0.34 | 14,486 | 691,272 | NEW | ||
| AFTY | PACER FDS TR | 0.22 | 12,741 | 442,119 | REDUCED | -86.99 | |
| AGG | ISHARES TR | 0.85 | 16,170 | 1,736,840 | REDUCED | -10.8 | |
| AGG | ISHARES TR | 0.44 | 22,022 | 904,652 | REDUCED | -7.01 | |
| AGG | ISHARES TR | 0.42 | 6,266 | 859,878 | REDUCED | -5.97 | |
| AGG | ISHARES TR | 0.42 | 10,077 | 850,881 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.41 | 1,606 | 844,111 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.34 | 5,986 | 690,236 | ADDED | 8.46 | |
| AGG | ISHARES TR | 0.31 | 9,466 | 640,167 | ADDED | 160 | |
| AGG | ISHARES TR | 0.30 | 6,392 | 625,999 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.30 | 4,682 | 612,016 | REDUCED | -9.75 | |
| AGG | ISHARES TR | 0.21 | 2,026 | 426,151 | ADDED | 7.2 | |
| AGG | ISHARES TR | 0.19 | 16,130 | 388,261 | NEW | ||
| AGG | ISHARES TR | 0.12 | 1,939 | 238,832 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.10 | 2,381 | 205,162 | 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 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.22 | 4,144 | 449,605 | REDUCED | -9.18 | |
| AGZD | WISDOMTREE TR | 0.15 | 6,421 | 313,169 | ADDED | 0.86 | |
| AGZD | WISDOMTREE TR | 0.14 | 6,845 | 298,168 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 3,818 | 248,956 | REDUCED | -12.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 8,564 | 481,047 | ADDED | 0.02 | |
| ALL | ALLSTATE CORP | 0.18 | 2,149 | 371,724 | ADDED | 0.28 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.12 | 1,180 | 243,303 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 4,444 | 802,040 | REDUCED | -25.34 | |
| AMGN | AMGEN INC | 0.11 | 781 | 222,137 | REDUCED | -10.33 | |
| AMPS | ISHARES TR | 0.64 | 25,263 | 1,303,340 | REDUCED | -5.32 | |
| AMPS | ISHARES TR | 0.30 | 12,124 | 619,070 | REDUCED | -11.56 | |
| AMPS | ISHARES TR | 0.14 | 4,075 | 286,324 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.65 | 7,345 | 1,324,890 | REDUCED | -48.04 | |
| AOA | ISHARES TR | 0.19 | 16,971 | 385,925 | REDUCED | -5.37 | |
| AOA | ISHARES TR | 0.11 | 1,175 | 229,327 | REDUCED | -35.55 | |
| ASET | FLEXSHARES TR | 0.12 | 6,210 | 255,051 | ADDED | 2.37 | |
| AVGO | BROADCOM INC | 0.11 | 174 | 230,673 | REDUCED | -17.54 | |
| BA | BOEING CO | 0.11 | 1,151 | 222,131 | REDUCED | -40.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 7,989 | 342,019 | REDUCED | -31.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 1,371 | 250,526 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 4,263 | 308,482 | ADDED | 4.82 | |
| BAC | BANK AMERICA CORP | 0.38 | 20,277 | 768,911 | REDUCED | -19.61 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 4,954 | 424,308 | ADDED | 8.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 8,220 | 225,557 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.00 | 199,728 | 6,157,620 | REDUCED | -1.1 | |
| BIL | SPDR SER TR | 1.84 | 92,731 | 3,775,060 | REDUCED | -0.76 | |
| BIL | SPDR SER TR | 1.51 | 37,367 | 3,100,330 | ADDED | 1.1 | |
| BIL | SPDR SER TR | 0.87 | 35,637 | 1,791,830 | ADDED | 0.7 | |
| BIL | SPDR SER TR | 0.59 | 20,019 | 1,206,740 | REDUCED | -4.26 | |
| BIL | SPDR SER TR | 0.45 | 18,540 | 928,851 | ADDED | 11.71 | |
| BIL | SPDR SER TR | 0.44 | 14,524 | 893,657 | ADDED | 240 | |
| BIL | SPDR SER TR | 0.33 | 9,263 | 676,544 | REDUCED | -7.27 | |
| BIL | SPDR SER TR | 0.30 | 13,188 | 621,148 | ADDED | 20.25 | |
| BIL | SPDR SER TR | 0.28 | 6,125 | 581,219 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.28 | 7,772 | 568,498 | REDUCED | -0.61 | |
| BIL | SPDR SER TR | 0.27 | 13,965 | 558,336 | REDUCED | -7.55 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.87 | 23,363 | 1,791,240 | REDUCED | -0.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 10,786 | 584,929 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.20 | 13,284 | 414,859 | ADDED | 4.15 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 2,842 | 223,150 | REDUCED | -11.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.20 | 6,616 | 418,413 | REDUCED | -7.33 | |
| CARV | CARVER BANCORP INC | 0.01 | 18,150 | 27,770 | REDUCED | -18.06 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 10,121 | 189,574 | ADDED | 0.21 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.72 | 22,447 | 1,480,400 | REDUCED | -1.63 | |
| CDC | VICTORY PORTFOLIOS II | 0.58 | 19,879 | 1,183,380 | REDUCED | -1.71 | |
| CDC | VICTORY PORTFOLIOS II | 0.12 | 2,918 | 237,425 | REDUCED | -10.85 | |
| CEG | CONSTELLATION ENERGY CORP | 0.15 | 1,699 | 314,106 | REDUCED | -2.58 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.48 | 34,062 | 980,986 | REDUCED | -2.27 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.59 | 102,049 | 3,264,550 | ADDED | 1.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.21 | 4,203 | 438,415 | REDUCED | -32.89 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.23 | 1,598 | 470,851 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.26 | 10,747 | 536,383 | REDUCED | -8.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 17,921 | 1,908,380 | REDUCED | -6.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 14,315 | 1,413,990 | ADDED | 0.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 7,646 | 827,476 | REDUCED | -0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 2,982 | 505,096 | ADDED | 72.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 11,501 | 213,237 | ADDED | 1.59 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.20 | 9,698 | 413,620 | REDUCED | -4.52 | |
| CVS | CVS HEALTH CORP | 0.10 | 2,570 | 205,007 | REDUCED | -41.47 | |
| CVX | CHEVRON CORP NEW | 0.69 | 9,007 | 1,420,730 | REDUCED | -23.33 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 22,544 | 1,184,710 | REDUCED | -8.64 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 15,713 | 563,143 | REDUCED | -0.37 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 13,881 | 502,361 | REDUCED | -2.5 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 4,491 | 260,187 | REDUCED | -4.26 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 6,690 | 320,250 | ADDED | 16.15 | |
| DIS | DISNEY WALT CO | 0.16 | 2,649 | 324,145 | REDUCED | -14.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 6.02 | 245,817 | 12,362,100 | REDUCED | -0.99 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 2.36 | 25,917 | 4,843,140 | ADDED | 1.74 | |
| EDV | VANGUARD WORLD FD | 0.30 | 5,234 | 625,494 | REDUCED | -20.37 | |
| EERN | RBB FD INC | 0.14 | 5,750 | 285,258 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.12 | 769 | 240,386 | REDUCED | -17.49 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.26 | 40,155 | 533,254 | ADDED | 24.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.50 | 22,587 | 1,023,440 | REDUCED | -24.14 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.30 | 13,284 | 617,693 | ADDED | 138 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.11 | 16,962 | 226,610 | REDUCED | -9.39 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 3,858 | 229,999 | ADDED | 9.98 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.20 | 10,404 | 400,332 | ADDED | 1.99 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.11 | 2,251 | 229,827 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.20 | 6,450 | 410,865 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.79 | 15,263 | 1,614,780 | REDUCED | -2.77 | |
| FSK | FS KKR CAP CORP | 0.22 | 23,156 | 441,590 | REDUCED | -13.9 | |
| GAL | SSGA ACTIVE ETF TR | 2.31 | 112,344 | 4,730,820 | REDUCED | -4.26 | |
| GAL | SSGA ACTIVE ETF TR | 0.78 | 39,744 | 1,591,730 | REDUCED | -4.48 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 2,067 | 362,868 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.66 | 6,597 | 1,357,140 | REDUCED | -49.81 | |
| GOOG | ALPHABET INC | 0.40 | 5,380 | 819,159 | REDUCED | -47.93 | |
| GOOG | ALPHABET INC | 0.12 | 1,590 | 239,979 | REDUCED | -77.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 1,847 | 771,326 | REDUCED | -0.7 | |
| GSK | GSK PLC | 0.18 | 8,468 | 363,005 | REDUCED | -3.15 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.25 | 10,147 | 506,214 | REDUCED | -4.61 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 8,064 | 202,326 | NEW | ||
| GWW | GRAINGER W W INC | 0.47 | 950 | 966,435 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.22 | 6,550 | 2,512,620 | REDUCED | -7.66 | |
| HON | HONEYWELL INTL INC | 0.19 | 1,867 | 383,202 | REDUCED | -37.01 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.11 | 4,919 | 217,259 | REDUCED | -0.87 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 936 | 285,333 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.37 | 29,354 | 754,683 | REDUCED | -4.11 | |
| JAMF | WISDOMTREE TR | 0.14 | 3,919 | 298,589 | REDUCED | -7.94 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 3,119 | 493,374 | REDUCED | -22.61 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 8,382 | 1,678,900 | REDUCED | -17.77 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMDA | KAMADA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.39 | 1,031 | 802,312 | REDUCED | -20.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 994 | 452,301 | REDUCED | -20.86 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 953 | 459,112 | REDUCED | -5.74 | |
| META | META PLATFORMS INC | 0.32 | 1,369 | 664,796 | REDUCED | -54.04 | |
| MHO | M/I HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.14 | 2,707 | 287,131 | REDUCED | -31.66 | |
| MO | ALTRIA GROUP INC | 0.12 | 5,650 | 246,453 | ADDED | 13.48 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.17 | 2,729 | 360,155 | REDUCED | -33.21 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 3,302 | 234,046 | REDUCED | -18.59 | |
| MS | MORGAN STANLEY | 0.26 | 5,719 | 538,480 | ADDED | 20.35 | |
| MSFT | MICROSOFT CORP | 1.53 | 7,480 | 3,147,060 | REDUCED | -30.2 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,139 | 252,134 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.02 | 10,110 | 45,495 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.66 | 1,494 | 1,350,290 | REDUCED | -41.89 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.17 | 2,049 | 345,198 | REDUCED | -0.1 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACI | VOLATO GROUP INC | 0.14 | 80,000 | 284,000 | NEW | ||
| PACI | VOLATO GROUP INC | 0.09 | 1,225,000 | 183,628 | ADDED | 62.95 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.70 | 39,865 | 1,429,940 | REDUCED | -17.45 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.21 | 6,389 | 426,686 | REDUCED | -20.05 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.13 | 9,434 | 261,789 | REDUCED | -18.72 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 2,647 | 429,550 | REDUCED | -28.71 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.48 | 9,848 | 986,014 | ADDED | 140 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 9,278 | 213,487 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.37 | 4,700 | 759,520 | REDUCED | -4.08 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 5.58 | 25,783 | 11,448,100 | REDUCED | -6.99 | |
| RJF | RAYMOND JAMES FINL INC | 0.16 | 2,615 | 335,818 | REDUCED | -3.68 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 4,289 | 310,266 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.10 | 27,350 | 199,655 | ADDED | 16.28 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.23 | 16,602 | 8,684,020 | ADDED | 1.31 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.32 | 37,162 | 654,050 | ADDED | 1.25 | |
| TAC | TRANSALTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.14 | 4,600 | 277,776 | ADDED | 11.08 | |
| TFC | TRUIST FINL CORP | 0.10 | 5,143 | 200,476 | REDUCED | -49.3 | |
| TGT | TARGET CORP | 0.13 | 1,547 | 274,073 | REDUCED | -14.67 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.12 | 1,377 | 242,063 | REDUCED | -70.22 | |
| UIS | UNISYS CORP | 0.02 | 10,000 | 49,100 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,983 | 294,660 | NEW | ||
| URI | UNITED RENTALS INC | 0.21 | 607 | 437,714 | ADDED | 0.17 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 3.74 | 74,986 | 7,677,780 | REDUCED | -11.03 | |
| VAW | VANGUARD WORLD FD | 2.33 | 17,640 | 4,771,940 | ADDED | 2.5 | |
| VAW | VANGUARD WORLD FD | 1.06 | 10,651 | 2,174,200 | REDUCED | -48.41 | |
| VAW | VANGUARD WORLD FD | 0.56 | 8,808 | 1,160,060 | REDUCED | -16.98 | |
| VAW | VANGUARD WORLD FD | 0.55 | 4,620 | 1,127,910 | REDUCED | -7.95 | |
| VAW | VANGUARD WORLD FD | 0.11 | 446 | 233,856 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.11 | 709 | 225,271 | REDUCED | -15.6 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 35,738 | 1,792,960 | REDUCED | -5.79 | |
| VOO | VANGUARD INDEX FDS | 2.91 | 17,361 | 5,975,560 | REDUCED | -3.58 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 2,402 | 1,154,550 | REDUCED | -54.2 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 5,560 | 281,323 | ADDED | 0.23 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 9,523 | 399,571 | REDUCED | -37.29 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.14 | 4,737 | 285,025 | ADDED | 15.26 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 14,694 | 2,170,710 | REDUCED | -55.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 8,463 | 1,762,600 | REDUCED | -56.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 23,068 | 971,634 | ADDED | 8.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,197 | 301,790 | REDUCED | -24.63 | |
| XOM | EXXON MOBIL CORP | 0.80 | 14,166 | 1,646,710 | REDUCED | -33.69 | |
| BERKSHIRE HATHAWAY INC DEL | 1.62 | 7,928 | 3,333,880 | REDUCED | -41.14 | ||
| BLACKROCK CAP ALLOCATION TER | 0.20 | 25,310 | 421,658 | REDUCED | -3.28 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.13 | 15,183 | 263,573 | REDUCED | -9.25 | ||
| PSQ HOLDINGS INC | 0.12 | 44,213 | 237,866 | REDUCED | -46.21 | ||
| GRANITESHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |