Latest CFO4Life Group, LLC Stock Portfolio
$551Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About CFO4Life Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CFO4Life Group, LLC reported an equity portfolio of $551 Millions as of 31 Mar, 2024.
The top stock holdings of CFO4Life Group, LLC are UPS, VOO, BBAX. The fund has invested 8.7% of it's portfolio in UNITED PARCEL SERVICE INC and 7.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALTERYX INC (AYX), ISHARES TR (AAXJ) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), FIDELITY MERRIMACK STR TR (FBND) and PIMCO ETF TR (BOND). CFO4Life Group, LLC opened new stock positions in T-MOBILE US INC (TMUS), QUALCOMM INC (QCOM) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of CFO4Life Group, LLC are UPS, VOO, BBAX. The fund has invested 8.7% of it's portfolio in UNITED PARCEL SERVICE INC and 7.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALTERYX INC (AYX), ISHARES TR (AAXJ) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), FIDELITY MERRIMACK STR TR (FBND) and PIMCO ETF TR (BOND). CFO4Life Group, LLC opened new stock positions in T-MOBILE US INC (TMUS), QUALCOMM INC (QCOM) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD TAX-MANAGED FDS (VEA) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| T-MOBILE US INC | 931,871 |
| QUALCOMM INC | 793,383 |
| HARTFORD FINL SVCS GROUP INC | 769,474 |
| THE CIGNA GROUP | 734,558 |
| APPLOVIN CORP | 696,215 |
| J P MORGAN EXCHANGE TRADED F | 384,648 |
| INVESCO EXCHANGE TRADED FD T | 368,109 |
| SCHWAB CHARLES CORP | 320,645 |
New stocks bought by CFO4Life Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 187 |
| VANGUARD TAX-MANAGED FDS | 113 |
| SPDR S&P 500 ETF TR | 101 |
| VANECK ETF TRUST | 90.23 |
| VANGUARD INTL EQUITY INDEX F | 83.86 |
| MCDONALDS CORP | 55.37 |
| ISHARES TR | 43.5 |
| MEDTRONIC PLC | 41.03 |
Additions to existing portfolio by CFO4Life Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -88.5 |
| FIDELITY MERRIMACK STR TR | -81.14 |
| PIMCO ETF TR | -78.07 |
| FIRST TR EXCHNG TRADED FD VI | -62.66 |
| INDEXIQ ACTIVE ETF TR | -55.1 |
| ISHARES TR | -50.62 |
| GILEAD SCIENCES INC | -37.57 |
| UNITEDHEALTH GROUP INC | -36.41 |
CFO4Life Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -1,818,210 |
| AMPLIFY ETF TR | -288,943 |
| ISHARES TR | -1,129,790 |
| ISHARES TR | -385,744 |
| PENNANTPARK FLOATING RATE CA | -127,822 |
| ISHARES U S ETF TR | -389,034 |
| EOG RES INC | -818,637 |
| ABBOTT LABS | -201,048 |
CFO4Life Group, LLC got rid off the above stocks
Current Stock Holdings of CFO4Life Group, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.05 | 18,738 | 287,628 | ADDED | 15.47 | |
| AAPL | APPLE INC | 4.10 | 131,636 | 22,573,000 | REDUCED | -2.47 | |
| AAXJ | ISHARES TR | 3.38 | 160,599 | 18,599,000 | ADDED | 7.04 | |
| AAXJ | ISHARES TR | 0.12 | 5,912 | 636,131 | REDUCED | -15.19 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.10 | 2,908 | 529,637 | REDUCED | -7.97 | |
| ABC | CENCORA INC | 0.05 | 1,185 | 287,860 | ADDED | 10.85 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.01 | 10,000 | 74,500 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.07 | 9,577 | 391,986 | REDUCED | -1.25 | |
| ACTX | GLOBAL X FDS | 0.14 | 37,095 | 747,839 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.11 | 134,698 | 6,140,880 | ADDED | 2.97 | |
| ACWF | ISHARES TR | 0.04 | 3,935 | 234,599 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.14 | 41,630 | 749,756 | REDUCED | -12.32 | |
| AFK | VANECK ETF TRUST | 0.08 | 4,847 | 435,751 | ADDED | 90.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.51 | 191,298 | 8,340,600 | REDUCED | -8.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 34,082 | 838,423 | REDUCED | -62.66 | |
| AGG | ISHARES TR | 1.90 | 94,870 | 10,485,000 | ADDED | 5.96 | |
| AGG | ISHARES TR | 0.25 | 15,423 | 1,394,860 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.16 | 4,169 | 876,741 | REDUCED | -50.62 | |
| AGG | ISHARES TR | 0.10 | 4,963 | 572,247 | ADDED | 7.89 | |
| AGG | ISHARES TR | 0.09 | 5,067 | 496,278 | REDUCED | -16.88 | |
| AGG | ISHARES TR | 0.09 | 1,440 | 485,285 | ADDED | 34.45 | |
| AGG | ISHARES TR | 0.08 | 861 | 452,563 | ADDED | 43.5 | |
| AGG | ISHARES TR | 0.05 | 2,200 | 270,996 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,950 | 269,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 824 | 247,266 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 5,202 | 565,770 | REDUCED | -2.07 | |
| AMAT | APPLIED MATLS INC | 0.21 | 5,581 | 1,151,020 | REDUCED | -16.18 | |
| AMGN | AMGEN INC | 0.11 | 2,169 | 616,557 | ADDED | 4.03 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 23,569 | 916,365 | ADDED | 1.55 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.20 | 13,247 | 1,107,190 | REDUCED | -4.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,119 | 221,143 | ADDED | 5.37 | |
| AMZN | AMAZON COM INC | 1.83 | 55,968 | 10,095,500 | REDUCED | -0.1 | |
| AOA | ISHARES TR | 0.06 | 7,935 | 339,459 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.13 | 10,058 | 696,215 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.02 | 11,206 | 123,154 | NEW | ||
| AVGO | BROADCOM INC | 0.30 | 1,225 | 1,624,150 | ADDED | 5.24 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.05 | 1,343 | 259,186 | ADDED | 2.52 | |
| BAC | BANK AMERICA CORP | 0.10 | 14,066 | 533,368 | ADDED | 18.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.97 | 568,517 | 32,894,400 | ADDED | 6.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.13 | 231,508 | 11,746,700 | ADDED | 25.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.09 | 227,366 | 11,536,600 | ADDED | 27.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.60 | 65,926 | 3,325,950 | REDUCED | -4.64 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.08 | 29,248 | 458,607 | ADDED | 2.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 33,776 | 2,453,130 | ADDED | 1.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 375 | 1,361,870 | REDUCED | -3.1 | |
| BLK | BLACKROCK INC | 0.49 | 3,259 | 2,716,800 | REDUCED | -0.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,300 | 233,175 | NEW | ||
| BOND | PIMCO ETF TR | 0.23 | 13,779 | 1,265,740 | REDUCED | -78.07 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02 | 14,500 | 99,905 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.09 | 7,371 | 466,124 | REDUCED | -4.87 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 9,113 | 529,724 | ADDED | 1.23 | |
| CAT | CATERPILLAR INC | 0.07 | 1,012 | 370,918 | ADDED | 32.29 | |
| CB | CHUBB LIMITED | 0.14 | 3,071 | 795,812 | REDUCED | -7.44 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.13 | 2,023 | 734,558 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.07 | 8,911 | 386,293 | ADDED | 20.57 | |
| COP | CONOCOPHILLIPS | 0.29 | 12,432 | 1,582,320 | ADDED | 5.04 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 964 | 706,259 | ADDED | 2.55 | |
| CRM | SALESFORCE INC | 0.19 | 3,430 | 1,033,050 | REDUCED | -4.96 | |
| CSCO | CISCO SYS INC | 0.26 | 28,589 | 1,426,880 | REDUCED | -4.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,152 | 371,704 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,173 | 368,109 | NEW | ||
| CSX | CSX CORP | 0.64 | 94,964 | 3,520,320 | REDUCED | -3.06 | |
| CVX | CHEVRON CORP NEW | 0.23 | 8,020 | 1,265,050 | ADDED | 0.49 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.02 | 10,305 | 107,790 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 3.07 | 364,036 | 16,931,300 | REDUCED | -0.02 | |
| DELL | DELL TECHNOLOGIES INC | 0.18 | 8,892 | 1,014,630 | REDUCED | -0.26 | |
| DIS | DISNEY WALT CO | 0.07 | 3,335 | 408,110 | REDUCED | -11.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,462 | 334,814 | ADDED | 1.17 | |
| DWMF | WISDOMTREE TR | 0.06 | 16,187 | 303,749 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.05 | 3,605 | 254,978 | ADDED | 0.59 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 1,205 | 624,706 | REDUCED | -1.39 | |
| EMGF | ISHARES INC | 0.23 | 24,648 | 1,271,820 | REDUCED | -88.5 | |
| ENB | ENBRIDGE INC | 0.11 | 16,263 | 588,386 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 30,642 | 894,132 | ADDED | 0.41 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.14 | 31,937 | 776,077 | REDUCED | -55.1 | |
| ET | ENERGY TRANSFER L P | 0.04 | 14,434 | 227,046 | REDUCED | -7.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 4,712 | 268,799 | REDUCED | -21.32 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.23 | 27,440 | 1,243,310 | REDUCED | -81.14 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 10,288 | 495,676 | REDUCED | -11.08 | |
| FDX | FEDEX CORP | 0.09 | 1,712 | 496,004 | REDUCED | -6.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 4,080 | 302,654 | ADDED | 7.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,232 | 386,730 | REDUCED | -0.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,655 | 201,384 | NEW | ||
| FSK | FS KKR CAP CORP | 0.11 | 31,110 | 593,275 | ADDED | 2.55 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 10,957 | 182,217 | ADDED | 2.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.05 | 55,540 | 5,764,450 | ADDED | 2.5 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.74 | 118,108 | 4,049,930 | ADDED | 4.15 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 5,819 | 426,235 | REDUCED | -37.57 | |
| GLD | SPDR GOLD TR | 0.06 | 1,514 | 311,460 | REDUCED | -2.89 | |
| GOOG | ALPHABET INC | 0.77 | 27,779 | 4,229,690 | REDUCED | -1.47 | |
| GOOG | ALPHABET INC | 0.72 | 26,347 | 3,976,550 | REDUCED | -3.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 696 | 290,913 | ADDED | 1.9 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.03 | 11,715 | 175,498 | ADDED | 2.62 | |
| GSK | GSK PLC | 0.04 | 5,489 | 235,308 | NEW | ||
| GWW | GRAINGER W W INC | 0.16 | 866 | 880,505 | REDUCED | -9.79 | |
| HD | HOME DEPOT INC | 1.62 | 23,343 | 8,954,460 | REDUCED | -0.18 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 7,467 | 769,474 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.13 | 28,331 | 696,093 | REDUCED | -0.08 | |
| HON | HONEYWELL INTL INC | 0.04 | 994 | 204,085 | NEW | ||
| HUBB | HUBBELL INC | 0.14 | 1,824 | 756,911 | REDUCED | -0.82 | |
| IBCE | ISHARES TR | 5.30 | 177,764 | 29,215,600 | ADDED | 3.02 | |
| IBCE | ISHARES TR | 5.13 | 261,200 | 28,290,600 | ADDED | 5.13 | |
| IBCE | ISHARES TR | 4.22 | 124,220 | 23,272,600 | ADDED | 1.34 | |
| IBCE | ISHARES TR | 0.85 | 69,276 | 4,701,070 | ADDED | 3.49 | |
| IBCE | ISHARES TR | 0.10 | 7,210 | 535,104 | ADDED | 0.75 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.07 | 8,520 | 388,929 | ADDED | 0.82 | |
| INTC | INTEL CORP | 0.12 | 15,133 | 668,438 | REDUCED | -5.25 | |
| IR | INGERSOLL RAND INC | 0.16 | 9,346 | 887,403 | REDUCED | -7.59 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.09 | 29,833 | 481,207 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 10,150 | 1,605,580 | ADDED | 0.95 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 10,041 | 2,011,190 | ADDED | 10.11 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 14,381 | 263,748 | ADDED | 6.13 | |
| KO | COCA COLA CO | 0.17 | 15,501 | 948,367 | ADDED | 1.14 | |
| KRG | KITE RLTY GROUP TR | 0.05 | 12,457 | 270,071 | ADDED | 1.14 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 3,623 | 432,567 | ADDED | 1.03 | |
| LII | LENNOX INTL INC | 0.30 | 3,416 | 1,669,800 | ADDED | 0.5 | |
| LLY | ELI LILLY & CO | 0.13 | 920 | 715,723 | REDUCED | -5.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,674 | 761,419 | REDUCED | -1.47 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 1,088 | 1,057,510 | REDUCED | -15.66 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 38,478 | 99,658 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.15 | 13,110 | 6,313,420 | REDUCED | -0.97 | |
| MCD | MCDONALDS CORP | 0.15 | 2,907 | 819,514 | ADDED | 55.37 | |
| MDT | MEDTRONIC PLC | 0.06 | 4,135 | 360,376 | ADDED | 41.03 | |
| META | META PLATFORMS INC | 0.63 | 7,168 | 3,480,850 | REDUCED | -1.19 | |
| MO | ALTRIA GROUP INC | 0.07 | 9,023 | 393,581 | ADDED | 0.06 | |
| MPLX | MPLX LP | 0.14 | 19,000 | 789,640 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 15,677 | 73,682 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 2,633 | 347,424 | REDUCED | -5.63 | |
| MSFT | MICROSOFT CORP | 3.02 | 39,621 | 16,669,400 | REDUCED | -1.86 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 3,099 | 2,799,880 | ADDED | 1.84 | |
| NVO | NOVO-NORDISK A S | 0.06 | 2,696 | 346,127 | ADDED | 18.71 | |
| NVS | NOVARTIS AG | 0.11 | 6,406 | 619,692 | REDUCED | -8.68 | |
| ORCL | ORACLE CORP | 0.06 | 2,439 | 306,345 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.36 | 30,179 | 1,985,200 | ADDED | 0.13 | |
| PCAR | PACCAR INC | 0.14 | 6,081 | 753,375 | REDUCED | -6.33 | |
| PEP | PEPSICO INC | 0.46 | 14,512 | 2,539,820 | REDUCED | -2.43 | |
| PFE | PFIZER INC | 0.13 | 25,703 | 713,255 | ADDED | 3.98 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 18,218 | 2,955,820 | REDUCED | -2.17 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,018 | 210,543 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.17 | 1,726 | 959,128 | REDUCED | -7.35 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,624 | 423,646 | ADDED | 6.47 | |
| PSX | PHILLIPS 66 | 0.22 | 7,470 | 1,220,090 | REDUCED | -13.00 | |
| QCOM | QUALCOMM INC | 0.14 | 4,686 | 793,383 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.27 | 3,368 | 1,495,210 | REDUCED | -3.77 | |
| RTX | RTX CORPORATION | 0.04 | 2,097 | 204,528 | NEW | ||
| SACH | SACHEM CAP CORP | 0.04 | 49,100 | 218,986 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,512 | 229,559 | REDUCED | -6.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 4,432 | 320,645 | NEW | ||
| SLRC | SLR INVESTMENT CORP | 0.03 | 12,000 | 184,200 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.01 | 10,240 | 54,374 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 6,414 | 422,487 | ADDED | 28.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,237 | 205,080 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.37 | 3,915 | 2,047,800 | ADDED | 101 | |
| T | AT&T INC | 0.09 | 28,841 | 507,610 | ADDED | 0.26 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,271 | 205,466 | NEW | ||
| TGT | TARGET CORP | 0.06 | 1,763 | 312,500 | ADDED | 0.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 402 | 233,646 | NEW | ||
| TMUS | T-MOBILE US INC | 0.17 | 5,709 | 931,871 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.02 | 10,000 | 94,800 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 3,926 | 690,152 | REDUCED | -0.86 | |
| TXN | TEXAS INSTRS INC | 0.20 | 6,400 | 1,114,900 | ADDED | 7.4 | |
| TXT | TEXTRON INC | 0.13 | 7,600 | 729,073 | REDUCED | -7.87 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 2,426 | 1,200,340 | REDUCED | -36.41 | |
| UNP | UNION PAC CORP | 0.15 | 3,366 | 827,678 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 8.69 | 322,198 | 47,888,300 | ADDED | 1.68 | |
| V | VISA INC | 1.48 | 29,203 | 8,149,970 | REDUCED | -3.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 27,334 | 1,371,330 | ADDED | 113 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.84 | 638,592 | 26,674,000 | ADDED | 83.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,664 | 294,416 | ADDED | 1.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,279 | 233,512 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 7.62 | 87,285 | 41,957,800 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 26,468 | 6,879,130 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,612 | 554,868 | ADDED | 13.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 889 | 213,147 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 1,774 | 741,550 | REDUCED | -5.44 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 19,413 | 982,314 | REDUCED | -10.22 | |
| VXUS | VANGUARD STAR FDS | 0.05 | 4,848 | 292,362 | ADDED | 3.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 9,455 | 396,733 | ADDED | 3.42 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 5,342 | 309,620 | ADDED | 2.1 | |
| WM | WASTE MGMT INC DEL | 1.10 | 28,506 | 6,075,980 | REDUCED | -2.63 | |
| WMT | WALMART INC | 0.62 | 57,265 | 3,445,620 | ADDED | 187 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.04 | 13,005 | 195,209 | ADDED | 0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,100 | 229,097 | REDUCED | -3.34 | |
| XOM | EXXON MOBIL CORP | 0.48 | 22,890 | 2,660,720 | REDUCED | -3.38 | |
| BLACKSTONE SECD LENDING FD | 0.56 | 98,276 | 3,061,290 | REDUCED | -6.4 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 4,424 | 1,860,380 | ADDED | 5.48 | ||
| FISERV INC | 0.15 | 5,077 | 811,406 | REDUCED | -6.48 | ||
| EATON VANCE TAX MNGED BUY WR | 0.14 | 54,755 | 747,412 | REDUCED | -1.22 | ||
| BLACKROCK ENHANCD CAP & INM | 0.11 | 31,647 | 616,803 | ADDED | 0.47 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 7,092 | 384,648 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 22,092 | 339,770 | ADDED | 1.26 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.05 | 35,800 | 253,822 | ADDED | 38.76 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.04 | 28,309 | 233,546 | ADDED | 1.64 | ||
| OXFORD LANE CAP CORP | 0.04 | 38,575 | 195,961 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.04 | 10,000 | 192,900 | NEW | |||
| PIMCO CORPORATE & INCOME OPP | 0.03 | 11,305 | 168,105 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 14,941 | 122,518 | ADDED | 24.29 | ||
| EAGLE POINT CREDIT COMPANY I | 0.02 | 10,370 | 104,841 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.00 | 12,218 | 29,323 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.00 | 17,015 | 22,630 | NEW |