Latest Almanack Investment Partners, LLC. Stock Portfolio
$587Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Almanack Investment Partners, LLC. and it’s 13F Hedge Fund Stock Holdings
Almanack Investment Partners, LLC. is a hedge fund based in WAYNE, PA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $772.5 Millions. In it's latest 13F Holdings report, Almanack Investment Partners, LLC. reported an equity portfolio of $587.4 Millions as of 31 Mar, 2024.
The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, DMXF. The fund has invested 19.5% of it's portfolio in EA SERIES TRUST and 6.7% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off ELI LILLY & CO (LLY), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV). Almanack Investment Partners, LLC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, DMXF. The fund has invested 19.5% of it's portfolio in EA SERIES TRUST and 6.7% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off ELI LILLY & CO (LLY), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (EDV). Almanack Investment Partners, LLC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD MALVERN FDS (VTIP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 6,780,560 |
| ISHARES TR | 4,690,710 |
| SIMPLIFY EXCHANGE TRADED FUN | 4,126,530 |
| CAMBRIA ETF TR | 2,939,590 |
| GRAYSCALE BITCOIN TR BTC | 1,761,050 |
| VOLATILITY SHS TR | 1,755,010 |
| FIDELITY WISE ORIGIN BITCOIN | 757,504 |
| ISHARES BITCOIN TR | 743,798 |
New stocks bought by Almanack Investment Partners, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 416 |
| ISHARES TR | 410 |
| ISHARES TR | 400 |
| SCHWAB STRATEGIC TR | 263 |
| VANGUARD MALVERN FDS | 222 |
| FRANKLIN TEMPLETON ETF TR | 211 |
| REGENERON PHARMACEUTICALS | 107 |
| ISHARES INC | 70.88 |
Additions to existing portfolio by Almanack Investment Partners, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -90.18 |
| SCHWAB STRATEGIC TR | -89.55 |
| VANGUARD WORLD FD | -83.2 |
| ISHARES TR | -75.56 |
| INVESCO EXCHANGE TRADED FD T | -74.41 |
| EA SERIES TRUST | -59.82 |
| VANGUARD WHITEHALL FDS | -54.95 |
| SPDR GOLD TR | -32.66 |
Almanack Investment Partners, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES TR | -451,051 |
| WESBANCO INC | -201,103 |
| SCHWAB STRATEGIC TR | -484,720 |
| VANGUARD SCOTTSDALE FDS | -475,325 |
| GOLDMAN SACHS ETF TR | -220,829 |
| BIOSIG TECHNOLOGIES INC | -5,225 |
| ELI LILLY & CO | -752,318 |
| PALO ALTO NETWORKS INC | -253,892 |
Almanack Investment Partners, LLC. got rid off the above stocks
Current Stock Holdings of Almanack Investment Partners, LLC.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 23,926 | 4,102,920 | ADDED | 8.78 | |
| AAXJ | ISHARES TR | 0.25 | 13,664 | 1,470,250 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.07 | 3,277 | 432,305 | ADDED | 3.54 | |
| AAXJ | ISHARES TR | 0.05 | 2,700 | 298,458 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 3,141 | 357,006 | ADDED | 7.06 | |
| ACHR | ARCHER AVIATION INC | 0.02 | 27,431 | 126,731 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 2,087 | 723,375 | ADDED | 1.9 | |
| ACSG | DBX ETF TR | 0.07 | 5,250 | 392,963 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.03 | 125,087 | 6,031,680 | ADDED | 1.29 | |
| ACWF | ISHARES TR | 1.21 | 140,191 | 7,106,280 | ADDED | 0.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 17,663 | 1,655,200 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 8,658 | 774,871 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,125 | 262,928 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,075 | 261,860 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,771 | 251,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.14 | 157,771 | 12,599,600 | ADDED | 8.32 | |
| AGG | ISHARES TR | 0.90 | 55,878 | 5,289,390 | ADDED | 10.49 | |
| AGG | ISHARES TR | 0.85 | 23,660 | 4,975,750 | ADDED | 4.76 | |
| AGG | ISHARES TR | 0.80 | 49,574 | 4,690,710 | NEW | ||
| AGG | ISHARES TR | 0.42 | 7,353 | 2,478,290 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.38 | 12,506 | 2,239,910 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.34 | 17,145 | 2,028,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 15,013 | 1,731,000 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.24 | 2,691 | 1,414,520 | ADDED | 7.81 | |
| AGG | ISHARES TR | 0.22 | 11,833 | 1,307,810 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.19 | 13,395 | 1,095,470 | REDUCED | -75.56 | |
| AGG | ISHARES TR | 0.17 | 16,119 | 979,049 | ADDED | 410 | |
| AGG | ISHARES TR | 0.14 | 2,768 | 797,267 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.09 | 5,942 | 501,764 | REDUCED | -7.55 | |
| AGG | ISHARES TR | 0.08 | 2,447 | 457,124 | REDUCED | -15.24 | |
| AGG | ISHARES TR | 0.07 | 3,214 | 434,083 | REDUCED | -5.83 | |
| AGG | ISHARES TR | 0.06 | 1,401 | 346,600 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 0.05 | 2,634 | 270,670 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,620 | 223,432 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 3,685 | 212,625 | REDUCED | -1.89 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.86 | 232,156 | 5,077,240 | ADDED | 32.9 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.70 | 132,728 | 4,126,530 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.64 | 74,149 | 3,774,910 | ADDED | 23.57 | |
| AGZD | WISDOMTREE TR | 1.75 | 142,113 | 10,259,100 | ADDED | 28.4 | |
| AGZD | WISDOMTREE TR | 1.51 | 81,779 | 8,873,020 | REDUCED | -11.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 6,192 | 1,117,640 | ADDED | 2.26 | |
| AMPS | ISHARES TR | 0.31 | 21,633 | 1,808,080 | ADDED | 5.97 | |
| AMPS | ISHARES TR | 0.11 | 12,487 | 644,204 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 11,028 | 1,989,230 | ADDED | 20.75 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.01 | 13,823 | 69,253 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.70 | 1,304,600 | 27,592,200 | REDUCED | -3.71 | |
| BAC | BANK AMERICA CORP | 0.06 | 8,646 | 327,849 | ADDED | 9.67 | |
| BIL | SPDR SER TR | 0.05 | 4,923 | 296,758 | ADDED | 4.83 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.05 | 9,532 | 297,494 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 11,571 | 666,693 | ADDED | 1.81 | |
| BLDG | CAMBRIA ETF TR | 0.50 | 40,120 | 2,939,590 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,004 | 325,597 | ADDED | 4.73 | |
| BNDD | KRANESHARES TR | 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 | 19.48 | 3,663,840 | 114,424,000 | REDUCED | -59.82 | |
| BOB | EA SERIES TRUST | 0.13 | 28,001 | 786,991 | ADDED | 2.85 | |
| BOB | EA SERIES TRUST | 0.09 | 8,457 | 499,893 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.07 | 3,718 | 395,818 | NEW | ||
| BOB | EA SERIES TRUST | 0.05 | 7,020 | 315,479 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.04 | 6,500 | 203,515 | NEW | ||
| BOND | PIMCO ETF TR | 1.07 | 112,919 | 6,273,780 | REDUCED | -24.22 | |
| BOND | PIMCO ETF TR | 0.23 | 13,445 | 1,351,770 | ADDED | 3.4 | |
| BP | BP PLC | 0.06 | 9,395 | 354,001 | NEW | ||
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.33 | 63,030 | 1,955,820 | ADDED | 211 | |
| BX | BLACKSTONE INC | 0.25 | 11,011 | 1,446,520 | ADDED | 0.75 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 7,064 | 605,576 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 16,451 | 334,613 | REDUCED | -6.04 | |
| CFBK | CF BANKSHARES INC | 0.06 | 17,118 | 341,846 | ADDED | 0.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 73.00 | 212,194 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 345 | 252,757 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 5,160 | 257,536 | ADDED | 11.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 43,533 | 3,616,710 | ADDED | 15.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 9,191 | 812,852 | REDUCED | -74.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 18,530 | 712,849 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 11,236 | 473,373 | ADDED | 3.06 | |
| CTM | CASTELLUM INC | 0.00 | 50,000 | 13,010 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 3,658 | 577,013 | ADDED | 6.96 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 6,073 | 260,045 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 37,796 | 1,207,580 | ADDED | 15.00 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,883 | 246,842 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 3,151 | 385,523 | REDUCED | -1.84 | |
| DMXF | ISHARES TR | 5.14 | 299,951 | 30,208,100 | REDUCED | -4.23 | |
| DMXF | ISHARES TR | 0.09 | 15,651 | 525,717 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.03 | 406 | 201,733 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,852 | 372,527 | ADDED | 3.38 | |
| DWMF | WISDOMTREE TR | 0.58 | 67,207 | 3,379,840 | REDUCED | -90.18 | |
| EDV | VANGUARD WORLD FD | 0.25 | 18,999 | 1,455,320 | REDUCED | -83.2 | |
| EMGF | ISHARES INC | 1.01 | 103,099 | 5,935,390 | ADDED | 7.66 | |
| EMGF | ISHARES INC | 0.15 | 35,162 | 889,247 | ADDED | 70.88 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 24,901 | 726,611 | ADDED | 0.81 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.11 | 140,254 | 624,130 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 4,981 | 776,307 | REDUCED | -0.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 4,747 | 331,198 | ADDED | 18.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 5,287 | 311,629 | ADDED | 20.32 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 3,008 | 223,133 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.17 | 394,790 | 24,500,700 | ADDED | 67.26 | |
| FNDA | SCHWAB STRATEGIC TR | 2.68 | 301,336 | 15,717,700 | ADDED | 416 | |
| FNDA | SCHWAB STRATEGIC TR | 2.47 | 237,425 | 14,494,800 | ADDED | 36.78 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 384,208 | 10,665,600 | ADDED | 10.99 | |
| FNDA | SCHWAB STRATEGIC TR | 1.75 | 110,863 | 10,279,200 | ADDED | 25.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 233,694 | 9,118,720 | ADDED | 263 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 21,941 | 1,080,380 | REDUCED | -89.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,820 | 473,923 | REDUCED | -22.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.04 | 13,083 | 249,493 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 1.00 | 28,647 | 5,893,260 | REDUCED | -32.66 | |
| GOOG | ALPHABET INC | 0.33 | 13,010 | 1,963,600 | ADDED | 5.07 | |
| GOOG | ALPHABET INC | 0.22 | 8,457 | 1,287,660 | ADDED | 12.01 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 68,662 | 957,835 | ADDED | 0.34 | |
| HD | HOME DEPOT INC | 0.09 | 1,413 | 542,077 | ADDED | 16.39 | |
| HSY | HERSHEY CO | 0.06 | 1,892 | 367,996 | ADDED | 1.61 | |
| IBCE | ISHARES TR | 0.35 | 12,660 | 2,080,670 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.17 | 9,419 | 1,020,170 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 5,468 | 371,058 | ADDED | 9.65 | |
| IBCE | ISHARES TR | 0.06 | 1,788 | 334,982 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,065 | 394,329 | ADDED | 6.12 | |
| JAMF | WISDOMTREE TR | 0.38 | 29,414 | 2,241,050 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 6,430 | 1,017,160 | ADDED | 1.26 | |
| JOBY | JOBY AVIATION INC | 0.02 | 21,120 | 113,203 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 4,914 | 984,246 | ADDED | 7.29 | |
| KLAC | KLA CORP | 0.12 | 979 | 683,900 | ADDED | 1.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,541 | 328,678 | ADDED | 2.09 | |
| KO | COCA COLA CO | 0.09 | 8,128 | 497,271 | ADDED | 0.23 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,194 | 543,248 | ADDED | 6.89 | |
| MCD | MCDONALDS CORP | 0.07 | 1,366 | 385,152 | ADDED | 15.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 799 | 444,564 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.20 | 2,419 | 1,174,680 | ADDED | 11.42 | |
| MO | ALTRIA GROUP INC | 0.05 | 6,655 | 290,291 | ADDED | 5.4 | |
| MRK | MERCK & CO INC | 0.08 | 3,429 | 452,457 | ADDED | 7.49 | |
| MSFT | MICROSOFT CORP | 0.62 | 8,607 | 3,621,300 | ADDED | 14.35 | |
| NFLX | NETFLIX INC | 0.13 | 1,242 | 754,304 | ADDED | 4.37 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 3,995 | 3,609,660 | ADDED | 5.72 | |
| NVS | NOVARTIS AG | 0.05 | 2,964 | 286,708 | ADDED | 2.42 | |
| OKE | ONEOK INC NEW | 0.06 | 4,228 | 338,959 | ADDED | 2.25 | |
| ORCL | ORACLE CORP | 0.04 | 1,744 | 219,064 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.04 | 41,310 | 256,948 | ADDED | 59.07 | |
| PEP | PEPSICO INC | 0.04 | 1,389 | 243,120 | ADDED | 12.84 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 6,261 | 1,015,850 | ADDED | 4.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,337 | 377,659 | ADDED | 1.7 | |
| PPG | PPG INDS INC | 0.06 | 2,303 | 333,705 | ADDED | 1.95 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 10,500 | 87,045 | REDUCED | -10.26 | |
| QQQ | INVESCO QQQ TR | 0.15 | 2,011 | 892,847 | REDUCED | -18.68 | |
| REGN | REGENERON PHARMACEUTICALS | 0.89 | 5,407 | 5,204,180 | ADDED | 107 | |
| S | SENTINELONE INC | 0.26 | 66,485 | 1,549,760 | ADDED | 0.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,664 | 265,060 | ADDED | 5.9 | |
| SGOL | ABRDN GOLD ETF TRUST | 2.57 | 710,017 | 15,080,800 | ADDED | 24.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 7,490 | 3,917,790 | ADDED | 1.72 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 1,243 | 337,698 | ADDED | 2.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 876 | 509,140 | ADDED | 5.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,509 | 205,299 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 426 | 210,742 | REDUCED | -9.55 | |
| UNP | UNION PAC CORP | 0.09 | 2,180 | 536,127 | ADDED | 3.66 | |
| URBN | URBAN OUTFITTERS INC | 0.48 | 64,642 | 2,806,760 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 1,479 | 412,842 | ADDED | 26.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.15 | 61,363 | 6,780,560 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,917 | 229,732 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 6,750 | 464,381 | REDUCED | -54.95 | |
| VOO | VANGUARD INDEX FDS | 2.73 | 33,352 | 16,032,300 | ADDED | 8.45 | |
| VOO | VANGUARD INDEX FDS | 2.07 | 46,843 | 12,174,500 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 29,838 | 7,455,250 | ADDED | 6.24 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,872 | 1,676,940 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,711 | 839,807 | REDUCED | -10.28 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,406 | 391,841 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 881 | 201,485 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.29 | 33,871 | 1,713,870 | ADDED | 10.27 | |
| VTIP | VANGUARD MALVERN FDS | 1.07 | 131,360 | 6,290,820 | ADDED | 222 | |
| VZ | VERIZON COMMUNICATIONS INC | 6.70 | 937,450 | 39,335,400 | ADDED | 0.05 | |
| WMT | WALMART INC | 0.04 | 4,163 | 250,473 | NEW | ||
| WRB | BERKLEY W R CORP | 0.18 | 12,198 | 1,078,790 | REDUCED | -7.95 | |
| WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 67,853 | 6,405,990 | ADDED | 9.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,521 | 297,290 | REDUCED | -4.88 | |
| XOM | EXXON MOBIL CORP | 0.31 | 15,827 | 1,839,730 | ADDED | 3.87 | |
| GRAYSCALE BITCOIN TR BTC | 0.30 | 27,878 | 1,761,050 | NEW | |||
| VOLATILITY SHS TR | 0.30 | 32,958 | 1,755,010 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 3,046 | 1,281,070 | ADDED | 9.29 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.13 | 12,206 | 757,504 | NEW | |||
| ISHARES BITCOIN TR | 0.13 | 18,379 | 743,798 | NEW | |||
| GRANITESHARES GOLD TR | 0.08 | 20,345 | 446,776 | ADDED | 4.36 | ||
| ARES CAPITAL CORP | 0.07 | 19,204 | 399,827 | UNCHANGED | 0.00 |