CHAPIN DAVIS, INC.
$209Million
Equity Portfolio Value
Last Reported on: 19 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC | 2,012,440 |
| ROYAL CARIBBEAN GROUP | 1,864,180 |
| CONSTELLATION ENERGY CORP | 1,633,150 |
| KLA CORP | 1,540,640 |
| BOOKING HOLDINGS INC | 1,526,560 |
| ARISTA NETWORKS INC | 1,521,650 |
| QUANTA SVCS INC | 1,448,110 |
| HOMESTREET INC | 716,937 |
New stocks bought by CHAPIN DAVIS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 141 |
| BROADCOM INC | 114 |
| AMAZON COM INC | 107 |
| GENERAL ELECTRIC CO | 98.83 |
| CARECLOUD INC | 93.61 |
| META PLATFORMS INC | 89.98 |
| SOUTHERN COPPER CORP | 58.93 |
| INGREDION INC | 58.21 |
Additions to existing portfolio by CHAPIN DAVIS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY INC | -56.81 |
| PARAMOUNT GLOBAL | -51.06 |
| HONEYWELL INTL INC | -36.9 |
| INVESCO SR INCOME TR | -28.53 |
| POLISHED COM INC | -26.83 |
| VANGUARD BD INDEX FDS | -26.46 |
| EXXON MOBIL CORP | -26.09 |
| CHURCHILL DOWNS INC | -22.35 |
CHAPIN DAVIS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POLISHED COM INC | -7,140 |
| HEART TEST LABORATORIES INC | -8,635 |
| FGI INDUSTRIES LTD | -4,648 |
| ARCH CAP GROUP LTD | -1,982,180 |
| LAMB WESTON HLDGS INC | -2,818,230 |
| SOFI TECHNOLOGIES INC | -193,697 |
| MOLSON COORS BEVERAGE CO | -1,465,580 |
| FORTINET INC | -1,627,680 |
CHAPIN DAVIS, INC. got rid off the above stocks
Current Stock Holdings of CHAPIN DAVIS, INC.
Last Reported on: 19 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.09 | 111,200 | 19,038,400 | ADDED | 1.05 | |
| AAXJ | ISHARES TR | 0.12 | 3,480 | 256,579 | ADDED | 0.75 | |
| ABBV | ABBVIE INC | 0.74 | 10,347 | 1,542,330 | REDUCED | -6.67 | |
| ABT | ABBOTT LABS | 0.28 | 6,172 | 597,747 | REDUCED | -1.39 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.10 | 406 | 207,019 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.27 | 93,048 | 558,288 | UNCHANGED | 0.00 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.81 | 13,721 | 5,892,300 | ADDED | 1.28 | |
| AGG | ISHARES TR | 1.13 | 34,252 | 2,371,990 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.92 | 20,494 | 1,933,300 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.63 | 5,266 | 1,313,120 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.59 | 8,044 | 1,237,490 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.58 | 17,827 | 1,219,730 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.48 | 3,811 | 1,013,540 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.43 | 8,687 | 901,002 | REDUCED | -3.79 | |
| AGG | ISHARES TR | 0.38 | 11,684 | 805,296 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.36 | 9,452 | 765,293 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.29 | 5,811 | 609,677 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.27 | 3,765 | 571,695 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.22 | 7,912 | 466,008 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 11,968 | 454,205 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.22 | 2,545 | 449,803 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.21 | 4,659 | 438,831 | ADDED | 3.01 | |
| AGG | ISHARES TR | 0.20 | 4,514 | 424,401 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.18 | 1,685 | 377,693 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,745 | 372,085 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,274 | 232,022 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.10 | 1,992 | 201,052 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,615 | 223,597 | REDUCED | -12.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.37 | 2,913 | 782,966 | ADDED | 11.52 | |
| AMTX | AEMETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.96 | 32,264 | 4,101,400 | ADDED | 107 | |
| ANET | ARISTA NETWORKS INC | 0.73 | 8,273 | 1,521,650 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.39 | 2,914 | 825,828 | ADDED | 23.58 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.44 | 9,845 | 921,791 | ADDED | 1.6 | |
| AVGO | BROADCOM INC | 1.93 | 4,856 | 4,034,320 | ADDED | 114 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 1,737 | 215,093 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 2,064 | 307,870 | ADDED | 2.99 | |
| BA | BOEING CO | 0.30 | 3,222 | 617,593 | ADDED | 0.47 | |
| BAC | BANK AMERICA CORP | 0.61 | 46,392 | 1,270,240 | REDUCED | -1.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 5,400 | 270,972 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 1,072 | 277,145 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 12,543 | 942,821 | REDUCED | -0.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 5,527 | 399,657 | REDUCED | -26.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 3,347 | 233,558 | ADDED | 1.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.73 | 495 | 1,526,560 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 18,171 | 1,054,620 | REDUCED | -0.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 10,758 | 808,425 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 4,027 | 305,974 | REDUCED | -0.71 | |
| BOND | PIMCO ETF TR | 0.10 | 2,201 | 206,322 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.47 | 8,790 | 3,079,140 | ADDED | 4.33 | |
| BX | BLACKSTONE INC | 0.54 | 10,620 | 1,137,850 | REDUCED | -8.53 | |
| BZQ | PROSHARES TR | 0.20 | 4,858 | 430,223 | ADDED | 9.09 | |
| C | CITIGROUP INC | 0.15 | 7,426 | 305,428 | REDUCED | -0.67 | |
| CAT | CATERPILLAR INC | 1.07 | 8,226 | 2,245,700 | REDUCED | -0.78 | |
| CCV | COMCAST CORP NEW | 0.28 | 13,270 | 588,383 | REDUCED | -4.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 940 | 220,242 | REDUCED | -4.37 | |
| CEG | CONSTELLATION ENERGY CORP | 0.78 | 14,972 | 1,633,150 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.12 | 2,084 | 241,827 | REDUCED | -22.35 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.24 | 2,159 | 493,246 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.11 | 1,853 | 221,979 | REDUCED | -11.76 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 744 | 420,330 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.62 | 30,065 | 1,295,500 | ADDED | 20.42 | |
| CSCO | CISCO SYS INC | 0.75 | 29,262 | 1,573,030 | REDUCED | -0.53 | |
| CSX | CSX CORP | 0.92 | 62,761 | 1,929,900 | ADDED | 1.16 | |
| CTAS | CINTAS CORP | 0.24 | 1,066 | 512,757 | REDUCED | -4.22 | |
| CVS | CVS HEALTH CORP | 0.44 | 13,088 | 913,827 | ADDED | 0.41 | |
| CVX | CHEVRON CORP NEW | 1.95 | 24,201 | 4,080,740 | ADDED | 13.52 | |
| CWH | CAMPING WORLD HLDGS INC | 0.15 | 15,399 | 314,296 | REDUCED | -14.44 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.32 | 1,779 | 671,405 | REDUCED | -0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 8,756 | 229,408 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.74 | 19,139 | 1,551,220 | ADDED | 10.69 | |
| DKS | DICKS SPORTING GOODS INC | 0.27 | 5,258 | 570,880 | ADDED | 0.48 | |
| DUK | DUKE ENERGY CORP NEW | 0.32 | 7,542 | 665,658 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 11,593 | 552,988 | REDUCED | -21.41 | |
| DYAI | DYADIC INTL INC DEL | 0.77 | 838,301 | 1,609,540 | ADDED | 0.72 | |
| EMGF | ISHARES INC | 0.25 | 10,880 | 517,775 | ADDED | 0.88 | |
| EMR | EMERSON ELEC CO | 0.78 | 16,839 | 1,626,150 | ADDED | 21.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 20,061 | 549,070 | ADDED | 34.99 | |
| ET | ENERGY TRANSFER L P | 0.80 | 118,949 | 1,668,850 | ADDED | 10.83 | |
| ETN | EATON CORP PLC | 0.96 | 9,436 | 2,012,440 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 8,308 | 575,576 | ADDED | 3.55 | |
| F | FORD MTR CO DEL | 0.23 | 39,083 | 485,411 | REDUCED | -2.49 | |
| FDX | FEDEX CORP | 0.60 | 4,702 | 1,245,750 | REDUCED | -7.39 | |
| FGI | FGI INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 1.63 | 3,939 | 3,421,140 | ADDED | 16.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,146 | 222,623 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,277 | 211,235 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 3,897 | 328,243 | ADDED | 0.75 | |
| GE | GENERAL ELECTRIC CO | 1.51 | 28,673 | 3,169,760 | ADDED | 98.83 | |
| GOOG | ALPHABET INC | 2.56 | 40,902 | 5,352,440 | ADDED | 19.5 | |
| GOOG | ALPHABET INC | 0.60 | 9,565 | 1,261,140 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.84 | 5,448 | 1,762,450 | ADDED | 29.87 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.50 | 3,467 | 1,047,420 | REDUCED | -3.13 | |
| HMST | HOMESTREET INC | 0.34 | 92,033 | 716,937 | NEW | ||
| HON | HONEYWELL INTL INC | 0.22 | 2,548 | 470,615 | REDUCED | -36.9 | |
| HSCS | HEART TEST LABORATORIES INC | 0.01 | 55,000 | 23,430 | UNCHANGED | 0.00 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.11 | 3,507 | 225,676 | ADDED | 8.17 | |
| INGR | INGREDION INC | 0.18 | 3,805 | 374,412 | ADDED | 58.21 | |
| INTC | INTEL CORP | 0.42 | 24,867 | 884,000 | REDUCED | -6.61 | |
| INTU | INTUIT | 0.23 | 949 | 484,882 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 8,059 | 285,822 | REDUCED | -1.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 1,361 | 313,454 | ADDED | 8.71 | |
| JNJ | JOHNSON & JOHNSON | 1.62 | 21,784 | 3,392,860 | ADDED | 3.91 | |
| JPM | JPMORGAN CHASE & CO | 2.23 | 32,245 | 4,676,240 | ADDED | 2.71 | |
| KLAC | KLA CORP | 0.74 | 3,359 | 1,540,640 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.17 | 2,984 | 360,616 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 33,456 | 554,705 | REDUCED | -1.08 | |
| KO | COCA COLA CO | 0.21 | 7,969 | 446,107 | ADDED | 1.81 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.01 | 55,000 | 19,740 | ADDED | 6.8 | |
| LLY | ELI LILLY & CO | 1.17 | 4,562 | 2,450,380 | ADDED | 141 | |
| LNC | LINCOLN NATL CORP IND | 0.13 | 11,080 | 273,565 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 1,623 | 269,354 | REDUCED | -56.81 | |
| LOW | LOWES COS INC | 0.30 | 3,051 | 634,108 | REDUCED | -5.1 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.28 | 2,237 | 589,326 | REDUCED | -17.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 3,390 | 264,589 | ADDED | 12.1 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.60 | 11,150 | 3,347,340 | ADDED | 89.98 | |
| MMM | 3M CO | 0.14 | 3,226 | 302,051 | ADDED | 5.6 | |
| MO | ALTRIA GROUP INC | 0.33 | 16,555 | 696,145 | ADDED | 43.42 | |
| MRCC | MONROE CAP CORP | 0.05 | 15,000 | 111,750 | NEW | ||
| MRK | MERCK & CO INC | 0.55 | 11,207 | 1,153,760 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.23 | 5,986 | 488,884 | REDUCED | -0.42 | |
| MSFT | MICROSOFT CORP | 6.20 | 41,080 | 12,971,300 | ADDED | 4.23 | |
| MTBC | CARECLOUD INC | 0.02 | 30,009 | 34,510 | ADDED | 93.61 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 4,207 | 241,018 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.48 | 10,591 | 1,012,710 | ADDED | 1.53 | |
| NUE | NUCOR CORP | 0.14 | 1,871 | 292,532 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.39 | 16,319 | 7,098,780 | REDUCED | -3.73 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.21 | 4,106 | 434,857 | ADDED | 5.04 | |
| ORGS | ORGENESIS INC | 0.01 | 20,000 | 12,400 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 11,019 | 142,143 | REDUCED | -51.06 | |
| PEP | PEPSICO INC | 0.93 | 11,440 | 1,938,240 | REDUCED | -11.39 | |
| PFE | PFIZER INC | 0.86 | 54,386 | 1,803,970 | ADDED | 7.86 | |
| PG | PROCTER AND GAMBLE CO | 0.91 | 13,060 | 1,904,890 | REDUCED | -10.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 2,333 | 286,422 | REDUCED | -10.61 | |
| POL | POLISHED COM INC | 0.01 | 158,146 | 12,764 | REDUCED | -26.83 | |
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPH | PROPHASE LABS INC | 0.08 | 40,000 | 174,800 | ADDED | 33.33 | |
| PWR | QUANTA SVCS INC | 0.69 | 7,741 | 1,448,110 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 1,955 | 217,166 | ADDED | 0.05 | |
| QQQ | INVESCO QQQ TR | 0.66 | 3,879 | 1,389,660 | ADDED | 14.29 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.17 | 49,524 | 366,477 | REDUCED | -14.33 | |
| QS | QUANTUMSCAPE CORP | 0.03 | 10,000 | 66,900 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.89 | 20,232 | 1,864,180 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.48 | 14,044 | 1,010,780 | ADDED | 34.69 | |
| SBT | STERLING BANCORP INC | 0.03 | 11,269 | 65,811 | REDUCED | -6.09 | |
| SCCO | SOUTHERN COPPER CORP | 0.22 | 6,149 | 462,963 | ADDED | 58.93 | |
| SHBI | SHORE BANCSHARES INC | 0.10 | 19,500 | 205,140 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.17 | 10,618 | 4,538,770 | ADDED | 11.22 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 2,895 | 241,964 | ADDED | 0.35 | |
| T | AT&T INC | 0.26 | 35,982 | 540,466 | REDUCED | -2.64 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.24 | 4,550 | 503,090 | ADDED | 7.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.28 | 7,953 | 588,198 | REDUCED | -5.07 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.59 | 4,939 | 1,235,840 | REDUCED | -0.7 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.70 | 230,000 | 1,467,400 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.14 | 7,150 | 302,445 | ADDED | 44.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 1,569 | 791,353 | REDUCED | -10.7 | |
| V | VISA INC | 0.36 | 3,293 | 757,529 | REDUCED | -5.67 | |
| VAW | VANGUARD WORLD FDS | 0.32 | 1,628 | 675,477 | REDUCED | -0.73 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 3,599 | 289,079 | ADDED | 0.03 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 1,003 | 235,936 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 21,567 | 942,904 | ADDED | 0.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 19,972 | 1,035,930 | ADDED | 0.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 25,699 | 1,007,690 | ADDED | 0.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,916 | 297,627 | ADDED | 8.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 3,029 | 312,920 | ADDED | 0.07 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.10 | 7,221 | 201,323 | REDUCED | -17.65 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 7,262 | 1,158,330 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 3,997 | 832,334 | ADDED | 15.32 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,658 | 776,929 | ADDED | 31.63 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 9,188 | 695,163 | REDUCED | -0.93 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,549 | 608,121 | ADDED | 37.69 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 4,344 | 568,906 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,332 | 454,130 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,538 | 418,721 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,097 | 396,509 | ADDED | 35.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.11 | 7,000 | 232,260 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 28,923 | 937,378 | ADDED | 19.07 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 5,549 | 226,732 | ADDED | 11.34 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,361 | 207,471 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.22 | 13,605 | 458,352 | NEW | ||
| WMT | WALMART INC | 0.41 | 5,305 | 848,418 | REDUCED | -3.77 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,735 | 247,190 | REDUCED | -1.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.31 | 5,512 | 648,072 | REDUCED | -26.09 | |
| YCBD | CBDMD INC | 0.05 | 88,300 | 105,828 | REDUCED | -22.27 | |
| ZTS | ZOETIS INC | 0.16 | 1,955 | 340,131 | REDUCED | -0.31 | |
| BLACKROCK INNOVATION AND GRW | 0.28 | 83,585 | 581,752 | REDUCED | -1.65 | ||
| LMP CAP & INCOME FD INC | 0.27 | 44,742 | 559,278 | ADDED | 28.97 | ||
| GSK PLC | 0.24 | 13,931 | 504,989 | REDUCED | -15.78 | ||
| ARES CAPITAL CORP | 0.21 | 22,451 | 437,122 | REDUCED | -14.11 | ||
| BP PLC | 0.20 | 10,975 | 424,949 | REDUCED | -0.09 | ||
| BRITISH AMERN TOB PLC | 0.15 | 9,906 | 311,148 | ADDED | 45.55 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.14 | 17,350 | 286,449 | REDUCED | -6.72 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.11 | 16,550 | 238,486 | UNCHANGED | 0.00 | ||
| EURONAV NV | 0.09 | 11,185 | 183,770 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.08 | 13,274 | 170,838 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.08 | 16,503 | 170,147 | ADDED | 7.29 | ||
| WESTERN ASSET HIGH INCOME OP | 0.07 | 38,126 | 138,778 | REDUCED | -0.98 | ||
| HALEON PLC | 0.06 | 15,527 | 129,342 | REDUCED | -7.15 | ||
| NUVEEN MUN VALUE FD INC | 0.04 | 10,000 | 82,600 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.02 | 11,650 | 45,668 | REDUCED | -28.53 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 16,665 | 40,828 | NEW | |||
| MFS GOVT MKTS INCOME TR | 0.02 | 13,049 | 39,930 | UNCHANGED | 0.00 | ||
| MESOBLAST LTD | 0.01 | 17,000 | 20,910 | UNCHANGED | 0.00 | ||
| LICHEN CHINA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |