Latest Family Firm, Inc. Stock Portfolio
$410Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Family Firm, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Firm, Inc. reported an equity portfolio of $410.4 Millions as of 31 Mar, 2024.
The top stock holdings of Family Firm, Inc. are AGG, VEA, BIV. The fund has invested 15.1% of it's portfolio in ISHARES RUSSELL 3000 ETF and 7.7% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VANGUARD GROWTH ETF (VOO), CABLE ONE INC COM (CABO) and CARTER BANKSHARES INC COM NEW (CARE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, VANGUARD MID-CAP ETF (VOO) and ISHARES U.S. TELECOMMUNICATIONS ETF (AGG). Family Firm, Inc. opened new stock positions in ENCOMPASS HEALTH CORP COM (EHC), GE AEROSPACE COM NEW (GE) and BANK AMERICA CORP COM (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR ETF (AGG), WALMART INC COM (WMT) and ISHARES U.S. PHARMACEUTICALS ETF (AAXJ).
The top stock holdings of Family Firm, Inc. are AGG, VEA, BIV. The fund has invested 15.1% of it's portfolio in ISHARES RUSSELL 3000 ETF and 7.7% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VANGUARD GROWTH ETF (VOO), CABLE ONE INC COM (CABO) and CARTER BANKSHARES INC COM NEW (CARE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, VANGUARD MID-CAP ETF (VOO) and ISHARES U.S. TELECOMMUNICATIONS ETF (AGG). Family Firm, Inc. opened new stock positions in ENCOMPASS HEALTH CORP COM (EHC), GE AEROSPACE COM NEW (GE) and BANK AMERICA CORP COM (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR ETF (AGG), WALMART INC COM (WMT) and ISHARES U.S. PHARMACEUTICALS ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ENCOMPASS HEALTH CORP COM | 2,166,240 |
| GE AEROSPACE COM NEW | 254,312 |
| BANK AMERICA CORP COM | 246,380 |
| SYSCO CORP COM | 222,112 |
| ISHARES MSCI JAPAN ETF | 213,940 |
| TOYOTA MOTOR CORP ADS | 212,921 |
| ASML HOLDING N V N Y REGISTRY SHS | 211,562 |
| AMERIPRISE FINL INC COM | 208,623 |
New stocks bought by Family Firm, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH SECTOR ETF | 499 |
| ISHARES U.S. HEALTHCARE ETF | 401 |
| ISHARES CORE S&P MID-CAP ETF | 389 |
| ISHARES U.S. CONSUMER STAPLES ETF | 200 |
| WALMART INC COM | 200 |
| ISHARES US FINANCIAL SERVICES ETF | 199 |
| ISHARES U.S. PHARMACEUTICALS ETF | 188 |
| OLD DOMINION FREIGHT LINE INC COM | 99.91 |
Additions to existing portfolio by Family Firm, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -93.65 |
| SABA CAPITAL INCOME & OPPORTUN COM | -67.35 |
| VANGUARD MID-CAP ETF | -14.31 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | -12.79 |
| VANGUARD HEALTH CARE ETF | -10.35 |
| ISHARES MSCI BRAZIL ETF | -9.82 |
| MARRIOTT INTL INC NEW CL A | -9.41 |
| ISHARES MSCI AUSTRALIA ETF | -8.16 |
Family Firm, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARTER BANKSHARES INC COM NEW | -220,778 |
| BLACKROCK ENHANCED EQUITY DIVI COM | -100,760 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | -205,696 |
| VANGUARD GROWTH ETF | -256,088 |
| VANGUARD S&P 500 ETF | -214,044 |
| CABLE ONE INC COM | -228,202 |
Family Firm, Inc. got rid off the above stocks
Current Stock Holdings of Family Firm, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.55 | 37,192 | 6,377,740 | REDUCED | -0.23 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY BOND ETF | 1.54 | 193,763 | 6,313,260 | ADDED | 30.94 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.50 | 16,941 | 2,053,120 | REDUCED | -1.73 | |
| AAXJ | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 0.48 | 92,579 | 1,970,090 | REDUCED | -7.01 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.37 | 23,947 | 1,516,590 | REDUCED | -2.61 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.35 | 32,765 | 1,421,320 | REDUCED | -0.86 | |
| AAXJ | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0.25 | 14,820 | 1,035,770 | ADDED | 0.55 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.23 | 8,263 | 956,607 | REDUCED | -4.5 | |
| AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.16 | 9,928 | 674,053 | ADDED | 188 | |
| AAXJ | ISHARES GLOBAL UTILITIES ETF | 0.15 | 10,313 | 608,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.12 | 8,920 | 485,244 | REDUCED | -3.65 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.07 | 2,811 | 291,742 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.21 | 4,787 | 871,733 | ADDED | 0.65 | |
| ABT | ABBOTT LABS COM | 0.10 | 3,671 | 417,227 | ADDED | 0.38 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.06 | 726 | 251,639 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.27 | 28,516 | 1,091,600 | REDUCED | -0.02 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.18 | 22,588 | 732,303 | REDUCED | -9.82 | |
| ACWV | AGRICULTURE PRODUCERS INDEX | 0.09 | 9,896 | 380,994 | ADDED | 40.25 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.08 | 12,606 | 310,854 | REDUCED | -8.16 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.07 | 6,477 | 277,301 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 1,543 | 385,387 | REDUCED | -4.46 | |
| AFK | VANECK IG FLOATING RATE ETF | 1.78 | 286,137 | 7,299,350 | REDUCED | -1.26 | |
| AFK | VANECK GOLD MINERS ETF | 0.07 | 8,528 | 269,663 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.63 | 29,917 | 2,568,640 | ADDED | 0.02 | |
| AGG | ISHARES RUSSELL 3000 ETF | 15.13 | 207,017 | 62,121,700 | REDUCED | -3.91 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.25 | 25,398 | 13,352,500 | REDUCED | -0.98 | |
| AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2.94 | 268,139 | 12,063,600 | ADDED | 1.4 | |
| AGG | ISHARES TIPS BOND ETF | 2.23 | 104,191 | 9,168,130 | ADDED | 21.25 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1.81 | 72,201 | 7,419,340 | ADDED | 1.75 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.29 | 54,175 | 5,305,880 | ADDED | 6.64 | |
| AGG | ISHARES MSCI EAFE ETF | 1.27 | 65,348 | 5,218,670 | ADDED | 1.67 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 1.17 | 111,367 | 4,783,200 | REDUCED | -2.96 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.06 | 51,539 | 4,351,950 | ADDED | 0.09 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 1.01 | 72,045 | 4,156,980 | ADDED | 7.02 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.83 | 30,830 | 3,407,370 | REDUCED | -0.94 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.79 | 11,314 | 3,258,750 | ADDED | 0.27 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.77 | 24,140 | 3,155,850 | ADDED | 5.73 | |
| AGG | ISHARES EUROPE ETF | 0.75 | 55,259 | 3,076,280 | REDUCED | -0.89 | |
| AGG | ISHARES US FINANCIAL SERVICES ETF | 0.61 | 37,840 | 2,508,770 | ADDED | 199 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.60 | 29,940 | 2,448,530 | ADDED | 10.03 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.57 | 19,647 | 2,324,020 | REDUCED | -2.02 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.49 | 21,432 | 2,028,790 | ADDED | 0.45 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.49 | 49,337 | 2,026,760 | ADDED | 4.33 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.49 | 23,847 | 2,015,510 | REDUCED | -0.63 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.47 | 10,258 | 1,916,300 | REDUCED | -2.07 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.42 | 28,585 | 1,736,280 | ADDED | 389 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.41 | 14,389 | 1,686,560 | REDUCED | -0.26 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.38 | 11,430 | 1,568,400 | REDUCED | -1.93 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.37 | 16,464 | 1,533,600 | REDUCED | -1.19 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.36 | 7,052 | 1,483,080 | ADDED | 0.21 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.32 | 14,421 | 1,315,910 | REDUCED | -2.4 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.31 | 7,979 | 1,267,140 | REDUCED | -2.98 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.27 | 12,674 | 1,092,260 | ADDED | 499 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.26 | 11,419 | 1,080,440 | ADDED | 4.54 | |
| AGG | ISHARES JPX-NIKKEI 400 ETF | 0.24 | 13,160 | 986,710 | REDUCED | -5.1 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.20 | 29,233 | 831,393 | REDUCED | -0.06 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.19 | 15,839 | 782,467 | ADDED | 5.61 | |
| AGG | ISHARES GLOBAL COMM SERVICES ETF | 0.14 | 6,909 | 581,327 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. BASIC MATERIALS ETF | 0.12 | 3,360 | 496,344 | ADDED | 0.33 | |
| AGG | ISHARES GLOBAL FINANCIALS ETF | 0.12 | 5,517 | 478,042 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 1,349 | 454,545 | ADDED | 0.15 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.09 | 1,410 | 381,939 | ADDED | 0.07 | |
| AGG | ISHARES U.S. TELECOMMUNICATIONS ETF | 0.09 | 16,978 | 373,172 | REDUCED | -12.79 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.07 | 4,712 | 291,673 | ADDED | 401 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 0.07 | 2,254 | 283,320 | ADDED | 0.22 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.06 | 2,672 | 238,896 | REDUCED | -2.09 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.05 | 3,184 | 215,362 | ADDED | 200 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.11 | 13,153 | 449,972 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.10 | 2,022 | 416,913 | ADDED | 0.2 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.14 | 3,186 | 575,041 | ADDED | 1.95 | |
| AMP | AMERIPRISE FINL INC COM | 0.05 | 476 | 208,623 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 3.41 | 140,749 | 13,994,700 | ADDED | 2.75 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.34 | 61,337 | 1,396,650 | ADDED | 28.32 | |
| AMZN | AMAZON COM INC COM | 0.15 | 3,380 | 609,684 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.05 | 218 | 211,562 | NEW | ||
| AVGO | BROADCOM INC COM | 0.08 | 245 | 325,253 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 1,179 | 268,414 | ADDED | 0.26 | |
| BA | BOEING CO COM | 0.13 | 2,684 | 518,046 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR ETF | 0.17 | 15,621 | 708,713 | ADDED | 8.24 | |
| BAC | BANK AMERICA CORP COM | 0.06 | 6,497 | 246,380 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.09 | 1,507 | 372,999 | ADDED | 0.33 | |
| BIL | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1.11 | 113,718 | 4,546,450 | ADDED | 1.38 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.37 | 25,215 | 1,519,940 | ADDED | 8.7 | |
| BIL | SPDR S&P BIOTECH ETF | 0.15 | 6,545 | 621,070 | REDUCED | -3.21 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 5.21 | 294,298 | 21,374,900 | ADDED | 4.45 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 2.23 | 39,235 | 9,140,120 | REDUCED | -2.5 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.56 | 25,104 | 2,306,070 | ADDED | 5.32 | |
| CABO | CABLE ONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARE | CARTER BANKSHARES INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.05 | 651 | 202,643 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.11 | 1,255 | 455,715 | ADDED | 0.32 | |
| COP | CONOCOPHILLIPS COM | 0.15 | 4,759 | 605,788 | ADDED | 0.23 | |
| COST | COSTCO WHSL CORP NEW COM | 0.29 | 1,636 | 1,198,520 | ADDED | 0.06 | |
| CSCO | CISCO SYS INC COM | 0.12 | 10,158 | 506,990 | ADDED | 0.36 | |
| CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.38 | 67,378 | 1,553,070 | ADDED | 12.26 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.05 | 10,536 | 217,568 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.07 | 448 | 307,894 | ADDED | 0.22 | |
| CVS | CVS HEALTH CORP COM | 0.05 | 2,536 | 202,289 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.10 | 2,579 | 406,745 | ADDED | 0.86 | |
| DHI | D R HORTON INC COM | 0.09 | 2,233 | 367,440 | ADDED | 0.22 | |
| DIS | DISNEY WALT CO COM | 0.07 | 2,445 | 299,167 | ADDED | 0.25 | |
| ED | CONSOLIDATED EDISON INC COM | 0.06 | 2,552 | 231,729 | ADDED | 0.16 | |
| EHAB | ENHABIT INC COM | 0.03 | 10,648 | 124,049 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP COM | 0.53 | 26,232 | 2,166,240 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 641 | 332,624 | ADDED | 0.16 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.29 | 28,628 | 1,193,800 | REDUCED | -1.02 | |
| EMGF | ISHARES MSCI GLOBAL GOLD MINERS ETF | 0.21 | 34,170 | 864,155 | ADDED | 1.57 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.05 | 2,998 | 213,940 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.08 | 1,074 | 335,805 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.09 | 4,654 | 358,999 | ADDED | 0.09 | |
| FDX | FEDEX CORP COM | 0.08 | 1,080 | 312,998 | ADDED | 0.09 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 1.76 | 118,537 | 7,236,660 | ADDED | 7.97 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.65 | 54,512 | 2,684,170 | REDUCED | -4.37 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.06 | 6,435 | 251,078 | ADDED | 1.72 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.16 | 118,521 | 4,746,780 | ADDED | 0.85 | |
| GE | GE AEROSPACE COM NEW | 0.06 | 1,449 | 254,312 | NEW | ||
| GHC | GRAHAM HLDGS CO COM CL B | 0.08 | 435 | 333,941 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.21 | 5,809 | 876,752 | REDUCED | -3.33 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.09 | 2,322 | 353,548 | REDUCED | -4.91 | |
| GPN | GLOBAL PMTS INC COM | 0.24 | 7,233 | 966,734 | ADDED | 1.25 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 547 | 228,360 | ADDED | 0.74 | |
| HD | HOME DEPOT INC COM | 0.14 | 1,471 | 564,357 | ADDED | 0.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16 | 3,367 | 643,032 | ADDED | 0.15 | |
| INTU | INTUIT COM | 0.12 | 776 | 504,326 | ADDED | 0.13 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 1.14 | 25,839 | 4,663,150 | REDUCED | -5.12 | |
| JNJ | JOHNSON & JOHNSON COM | 0.13 | 3,297 | 521,536 | ADDED | 0.73 | |
| JPM | JPMORGAN CHASE & CO COM | 0.22 | 4,602 | 921,714 | ADDED | 4.9 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.09 | 2,978 | 385,228 | ADDED | 0.4 | |
| KO | COCA COLA CO COM | 0.06 | 4,300 | 263,094 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.06 | 1,400 | 240,742 | ADDED | 0.36 | |
| LIN | LINDE PLC SHS | 0.06 | 490 | 227,685 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.19 | 1,002 | 779,410 | ADDED | 0.1 | |
| LOW | LOWES COS INC COM | 0.12 | 1,901 | 484,220 | ADDED | 0.42 | |
| LRCX | LAM RESEARCH CORP COM | 0.26 | 1,087 | 1,056,550 | ADDED | 0.28 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.12 | 1,906 | 480,903 | REDUCED | -9.41 | |
| MCD | MCDONALDS CORP COM | 0.08 | 1,123 | 316,495 | ADDED | 0.45 | |
| MCK | MCKESSON CORP COM | 0.15 | 1,139 | 611,467 | ADDED | 0.09 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.10 | 654 | 401,245 | ADDED | 0.15 | |
| MMM | 3M CO COM | 0.05 | 2,054 | 217,819 | ADDED | 0.69 | |
| MPC | MARATHON PETE CORP COM | 0.13 | 2,678 | 539,518 | ADDED | 0.49 | |
| MRK | MERCK & CO INC COM | 0.21 | 6,615 | 872,833 | ADDED | 0.52 | |
| MSFT | MICROSOFT CORP COM | 0.37 | 3,586 | 1,508,880 | ADDED | 0.22 | |
| MU | MICRON TECHNOLOGY INC COM | 0.11 | 3,854 | 454,396 | ADDED | 0.13 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 609 | 291,538 | ADDED | 0.33 | |
| NVDA | NVIDIA CORPORATION COM | 1.17 | 5,316 | 4,803,600 | ADDED | 0.02 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.12 | 2,263 | 496,220 | ADDED | 99.91 | |
| PAYX | PAYCHEX INC COM | 0.15 | 5,122 | 629,037 | ADDED | 0.14 | |
| PEP | PEPSICO INC COM | 0.19 | 4,532 | 793,172 | ADDED | 0.29 | |
| PG | PROCTER AND GAMBLE CO COM | 0.10 | 2,512 | 407,596 | ADDED | 0.4 | |
| PGR | PROGRESSIVE CORP COM | 0.05 | 992 | 205,116 | NEW | ||
| PHM | PULTE GROUP INC COM | 0.12 | 4,071 | 491,081 | REDUCED | -6.15 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 1,859 | 300,391 | ADDED | 1.03 | |
| PSX | PHILLIPS 66 COM | 0.05 | 1,242 | 202,871 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.08 | 716 | 318,037 | ADDED | 0.14 | |
| RTX | RTX CORPORATION COM | 0.09 | 3,619 | 352,996 | ADDED | 0.14 | |
| SBUX | STARBUCKS CORP COM | 0.07 | 2,944 | 269,013 | ADDED | 0.51 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.12 | 960 | 502,357 | ADDED | 0.1 | |
| SYY | SYSCO CORP COM | 0.05 | 2,736 | 222,112 | NEW | ||
| TM | TOYOTA MOTOR CORP ADS | 0.05 | 846 | 212,921 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.05 | 876 | 201,691 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.05 | 1,265 | 220,440 | ADDED | 0.56 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.08 | 4,088 | 314,735 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 693 | 342,686 | ADDED | 0.29 | |
| UNP | UNION PAC CORP COM | 0.07 | 1,108 | 272,573 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.09 | 1,320 | 368,388 | ADDED | 0.15 | |
| VAW | VANGUARD ENERGY ETF | 0.88 | 27,287 | 3,593,680 | ADDED | 1.04 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.06 | 961 | 260,105 | REDUCED | -10.35 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.73 | 632,754 | 31,745,200 | ADDED | 0.87 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.15 | 112,790 | 4,711,240 | REDUCED | -3.73 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1.05 | 36,850 | 4,305,500 | REDUCED | -0.77 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.19 | 11,561 | 778,517 | REDUCED | -4.28 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.12 | 4,393 | 485,387 | ADDED | 8.44 | |
| VOO | VANGUARD REAL ESTATE ETF | 1.33 | 62,943 | 5,443,330 | ADDED | 0.07 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.38 | 6,064 | 1,576,050 | ADDED | 0.28 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.37 | 7,893 | 1,514,560 | REDUCED | -0.01 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.26 | 4,753 | 1,086,510 | ADDED | 0.3 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.15 | 2,369 | 617,687 | ADDED | 0.13 | |
| VOO | VANGUARD MID-CAP ETF | 0.11 | 1,743 | 435,427 | REDUCED | -14.31 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.06 | 4,288 | 258,557 | ADDED | 0.37 | |
| WFC | WELLS FARGO CO NEW COM | 0.09 | 6,146 | 356,235 | ADDED | 8.49 | |
| WMT | WALMART INC COM | 0.06 | 3,947 | 237,502 | ADDED | 200 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.11 | 1,704 | 468,600 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.47 | 20,283 | 1,914,930 | REDUCED | -1.38 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.22 | 4,833 | 888,677 | ADDED | 0.08 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.11 | 5,887 | 449,553 | ADDED | 0.72 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 1,768 | 368,227 | ADDED | 0.17 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.07 | 1,939 | 286,396 | ADDED | 0.36 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.06 | 2,023 | 254,807 | ADDED | 0.3 | |
| XOM | EXXON MOBIL CORP COM | 0.29 | 10,112 | 1,175,460 | ADDED | 0.28 | |
| YUM | YUM BRANDS INC COM | 0.09 | 2,628 | 364,415 | ADDED | 0.04 | |
| TEMPLETON EMERGING MKTS FD COM | 0.61 | 211,049 | 2,519,920 | ADDED | 2.34 | ||
| BLACKROCK CORE BD TR SHS BEN INT | 0.60 | 226,184 | 2,442,780 | ADDED | 0.88 | ||
| ROYCE MICRO-CAP TR INC COM | 0.58 | 252,093 | 2,382,280 | REDUCED | -7.82 | ||
| ABRDN ASIA PACIFIC INCOME FUND COM | 0.49 | 717,997 | 2,010,390 | ADDED | 8.61 | ||
| FLAHERTY & CRUMRINE PFD SECS I COM | 0.46 | 127,757 | 1,897,190 | REDUCED | -4.85 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.27 | 2,609 | 1,097,140 | REDUCED | -93.65 | ||
| SABA CAPITAL INCOME & OPPORTUN COM | 0.24 | 257,537 | 983,793 | REDUCED | -67.35 | ||
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 0.15 | 112,692 | 627,696 | REDUCED | -1.99 | ||
| BLACKROCK ENHANCED EQUITY DIVI COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |