Latest Financial Partners Group, Inc Stock Portfolio
$627Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Financial Partners Group, Inc and it’s 13F Hedge Fund Stock Holdings
Financial Partners Group, Inc is a hedge fund based in OVERLAND PARK, KS. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $682 Millions. In it's latest 13F Holdings report, Financial Partners Group, Inc reported an equity portfolio of $627 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Partners Group, Inc are AGG, AGG, BBAX. The fund has invested 9.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), T ROWE PRICE ETF INC (TAGG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), CAMBRIA ETF TR (BLDG) and ISHARES INC (EMGF). Financial Partners Group, Inc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Financial Partners Group, Inc are AGG, AGG, BBAX. The fund has invested 9.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), T ROWE PRICE ETF INC (TAGG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), CAMBRIA ETF TR (BLDG) and ISHARES INC (EMGF). Financial Partners Group, Inc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (ACTX), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 10,400,800 |
| PACER FDS TR | 2,346,850 |
| FIRST TR EXCHANGE-TRADED FD | 871,687 |
| QUANTA SVCS INC | 698,424 |
| BLACKROCK ETF TRUST II | 555,289 |
| ISHARES TR | 505,788 |
| INVESCO EXCH TRADED FD TR II | 504,905 |
| CAPITAL GRP FIXED INCM ETF T | 484,322 |
New stocks bought by Financial Partners Group, Inc
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL X FDS | 1,808 |
| ISHARES TR | 407 |
| INVESCO EXCHANGE TRADED FD T | 257 |
| ISHARES TR | 255 |
| WALMART INC | 224 |
| ISHARES TR | 210 |
| ISHARES TR | 203 |
| J P MORGAN EXCHANGE TRADED F | 131 |
Additions to existing portfolio by Financial Partners Group, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.62 |
| CAMBRIA ETF TR | -62.28 |
| ISHARES INC | -60.62 |
| ADOBE INC | -54.21 |
| ISHARES INC | -44.13 |
| SELECT SECTOR SPDR TR | -30.64 |
| FIRST TR EXCHANGE-TRADED FD | -30.19 |
| FIRST TR EXCHANGE TRAD FD VI | -25.53 |
Financial Partners Group, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -11,162,700 |
| T ROWE PRICE ETF INC | -450,742 |
| UNITED STS NAT GAS FD LP | -57,956 |
| INVESCO DB COMMDY INDX TRCK | -245,001 |
| ISHARES INC | -443,560 |
| VICTORY PORTFOLIOS II | -354,359 |
| ISHARES TR | -247,718 |
| ETF MANAGERS TR | -221,105 |
Financial Partners Group, Inc got rid off the above stocks
Current Stock Holdings of Financial Partners Group, Inc
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 105,438 | 18,080,500 | REDUCED | -0.9 | |
| AAXJ | ISHARES TR | 2.88 | 350,421 | 18,081,700 | ADDED | 20.65 | |
| AAXJ | ISHARES TR | 0.47 | 22,224 | 2,931,980 | ADDED | 0.83 | |
| AAXJ | ISHARES TR | 0.16 | 13,211 | 1,026,900 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.09 | 17,612 | 567,624 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.06 | 3,201 | 344,421 | ADDED | 13.67 | |
| AAXJ | ISHARES TR | 0.05 | 6,249 | 339,959 | REDUCED | -11.47 | |
| AAXJ | ISHARES TR | 0.05 | 2,960 | 307,224 | REDUCED | -12.94 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 2,680 | 487,984 | ADDED | 61.35 | |
| ACTX | GLOBAL X FDS | 0.94 | 148,816 | 5,924,350 | ADDED | 1,808 | |
| ACWF | ISHARES TR | 0.09 | 9,306 | 554,796 | ADDED | 1.74 | |
| ACWF | ISHARES TR | 0.08 | 12,893 | 505,788 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 7,521 | 436,680 | ADDED | 0.49 | |
| ADBE | ADOBE INC | 0.08 | 989 | 498,996 | REDUCED | -54.21 | |
| AEMB | AMERICAN CENTY ETF TR | 4.66 | 311,620 | 29,201,900 | ADDED | 47.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.61 | 397,163 | 16,383,000 | ADDED | 1.99 | |
| AEMB | AMERICAN CENTY ETF TR | 1.42 | 191,382 | 8,913,590 | ADDED | 5.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 3,692 | 330,431 | REDUCED | -7.88 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 5,140 | 259,839 | ADDED | 14.76 | |
| AFK | VANECK ETF TRUST | 0.96 | 67,100 | 6,032,290 | ADDED | 3.9 | |
| AFTY | PACER FDS TR | 2.13 | 230,258 | 13,380,300 | ADDED | 49.63 | |
| AFTY | PACER FDS TR | 0.37 | 47,739 | 2,346,850 | NEW | ||
| AGG | ISHARES TR | 9.11 | 108,685 | 57,139,100 | ADDED | 2.5 | |
| AGG | ISHARES TR | 5.70 | 144,457 | 35,740,200 | ADDED | 3.62 | |
| AGG | ISHARES TR | 3.42 | 185,982 | 21,443,700 | ADDED | 3.04 | |
| AGG | ISHARES TR | 1.46 | 40,615 | 9,175,650 | ADDED | 210 | |
| AGG | ISHARES TR | 0.38 | 20,941 | 2,390,220 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.32 | 18,232 | 2,015,020 | REDUCED | -15.09 | |
| AGG | ISHARES TR | 0.28 | 28,444 | 1,727,720 | ADDED | 407 | |
| AGG | ISHARES TR | 0.24 | 18,260 | 1,535,440 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.21 | 11,151 | 1,319,080 | REDUCED | -6.25 | |
| AGG | ISHARES TR | 0.14 | 2,613 | 880,784 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.12 | 7,516 | 772,294 | ADDED | 62.75 | |
| AGG | ISHARES TR | 0.11 | 8,362 | 706,100 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.10 | 9,901 | 656,425 | ADDED | 203 | |
| AGG | ISHARES TR | 0.10 | 12,745 | 629,611 | REDUCED | -10.69 | |
| AGG | ISHARES TR | 0.08 | 2,710 | 506,272 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.08 | 2,373 | 499,123 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.06 | 2,846 | 364,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,529 | 361,725 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,332 | 360,797 | ADDED | 8.29 | |
| AGG | ISHARES TR | 0.05 | 3,132 | 285,795 | ADDED | 3.74 | |
| AGG | ISHARES TR | 0.04 | 3,771 | 282,131 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 0.03 | 1,825 | 213,898 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.14 | 7,449 | 856,349 | REDUCED | -9.83 | |
| AGZD | WISDOMTREE TR | 0.49 | 73,376 | 3,070,050 | ADDED | 95.23 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4.10 | 457,577 | 25,702,100 | ADDED | 11.47 | |
| ALTS | PROSHARES TR | 0.04 | 35,162 | 227,148 | ADDED | 1.94 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 4,135 | 217,647 | NEW | ||
| AMPS | ISHARES TR | 0.18 | 49,602 | 1,129,440 | ADDED | 255 | |
| AMPS | ISHARES TR | 0.14 | 17,438 | 890,385 | REDUCED | -3.79 | |
| AMZN | AMAZON COM INC | 1.94 | 67,413 | 12,159,900 | ADDED | 1.03 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 735 | 213,027 | NEW | ||
| AOA | ISHARES TR | 0.74 | 23,885 | 4,659,920 | REDUCED | -0.23 | |
| ASET | FLEXSHARES TR | 0.09 | 12,902 | 529,868 | REDUCED | -14.08 | |
| BA | BOEING CO | 0.04 | 1,219 | 235,294 | ADDED | 0.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.28 | 112,484 | 20,549,700 | ADDED | 10.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.77 | 516,635 | 29,892,500 | REDUCED | -5.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,119 | 259,736 | ADDED | 10.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,727 | 220,470 | REDUCED | -0.34 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,459 | 362,716 | REDUCED | -30.19 | |
| BGRN | ISHARES TR | 0.24 | 34,599 | 1,500,210 | REDUCED | -78.62 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 6,895 | 268,271 | REDUCED | -4.57 | |
| BIL | SPDR SER TR | 3.14 | 780,850 | 19,693,000 | ADDED | 6.29 | |
| BIL | SPDR SER TR | 0.16 | 7,817 | 1,025,930 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.05 | 2,828 | 307,252 | ADDED | 22.00 | |
| BIL | SPDR SER TR | 0.04 | 2,832 | 268,708 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 1.05 | 90,324 | 6,618,020 | REDUCED | -62.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,341 | 284,153 | ADDED | 0.06 | |
| BX | BLACKSTONE INC | 0.10 | 4,899 | 643,540 | REDUCED | -0.37 | |
| BZQ | PROSHARES TR | 3.46 | 214,032 | 21,704,900 | REDUCED | -11.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.98 | 461,033 | 6,120,120 | REDUCED | -8.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 8,893 | 974,566 | REDUCED | -4.66 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 5,536 | 312,148 | ADDED | 15.12 | |
| CAT | CATERPILLAR INC | 0.09 | 1,462 | 535,840 | ADDED | 0.76 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 3,833 | 271,384 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.04 | 18,000 | 249,120 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.08 | 21,564 | 484,322 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 3,402 | 433,045 | ADDED | 2.72 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 2,245 | 1,644,830 | ADDED | 1.63 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.74 | 52,510 | 4,629,790 | ADDED | 3.28 | |
| CRM | SALESFORCE INC | 0.06 | 1,276 | 384,306 | ADDED | 4.93 | |
| CSCO | CISCO SYS INC | 0.08 | 10,147 | 506,419 | ADDED | 2.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.11 | 177,351 | 19,517,400 | ADDED | 257 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 11,317 | 1,149,480 | ADDED | 43.74 | |
| CVX | CHEVRON CORP NEW | 0.20 | 7,746 | 1,221,860 | ADDED | 41.12 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 61,262 | 2,217,070 | REDUCED | -4.46 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.03 | 1,688 | 206,557 | NEW | ||
| DOCU | DOCUSIGN INC | 0.03 | 3,488 | 207,681 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.39 | 88,433 | 2,472,580 | ADDED | 0.95 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 21,142 | 871,687 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 18,305 | 845,880 | REDUCED | -0.89 | |
| EDV | VANGUARD WORLD FD | 0.08 | 2,638 | 492,963 | ADDED | 2.93 | |
| EMGF | ISHARES INC | 0.10 | 12,787 | 659,804 | REDUCED | -44.13 | |
| EMGF | ISHARES INC | 0.04 | 6,851 | 220,814 | REDUCED | -60.62 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.06 | 23,224 | 365,313 | ADDED | 11.91 | |
| EVRG | EVERGY INC | 0.14 | 16,638 | 888,128 | REDUCED | -18.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.68 | 108,011 | 16,832,400 | REDUCED | -3.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.92 | 223,222 | 5,774,760 | REDUCED | -23.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.74 | 66,965 | 4,672,150 | REDUCED | -6.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 9,054 | 474,183 | ADDED | 16.47 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 4,134 | 340,999 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 1.53 | 198,712 | 9,573,940 | ADDED | 9.16 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.66 | 193,647 | 10,400,800 | NEW | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 2,766 | 274,451 | ADDED | 0.11 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.44 | 644,658 | 15,291,300 | REDUCED | -25.53 | |
| GLD | SPDR GOLD TR | 0.10 | 3,201 | 658,510 | REDUCED | -4.59 | |
| GOOG | ALPHABET INC | 1.26 | 52,207 | 7,879,650 | ADDED | 0.92 | |
| GOOG | ALPHABET INC | 0.67 | 27,722 | 4,220,890 | REDUCED | -0.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 967 | 403,995 | ADDED | 4.77 | |
| HD | HOME DEPOT INC | 0.06 | 999 | 383,306 | ADDED | 0.3 | |
| HYMU | BLACKROCK ETF TRUST II | 0.09 | 10,585 | 555,289 | NEW | ||
| IBCE | ISHARES TR | 0.40 | 15,257 | 2,507,440 | ADDED | 51.58 | |
| IBCE | ISHARES TR | 0.20 | 16,941 | 1,257,360 | ADDED | 78.03 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,621 | 414,538 | ADDED | 7.59 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 5,036 | 1,008,720 | ADDED | 6.67 | |
| KO | COCA COLA CO | 0.06 | 5,592 | 342,133 | REDUCED | -1.79 | |
| LLY | ELI LILLY & CO | 0.12 | 989 | 769,704 | REDUCED | -7.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 492 | 223,958 | REDUCED | -1.6 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 515 | 247,959 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 1,751 | 493,703 | ADDED | 11.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 448 | 249,267 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 1,960 | 951,511 | REDUCED | -10.71 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,717 | 346,073 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 3,857 | 508,907 | ADDED | 12.42 | |
| MSFT | MICROSOFT CORP | 2.71 | 40,416 | 17,003,900 | ADDED | 0.36 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 10,506 | 671,424 | REDUCED | -1.77 | |
| NFLX | NETFLIX INC | 0.09 | 959 | 582,314 | REDUCED | -0.21 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 3,347 | 3,023,780 | ADDED | 20.87 | |
| O | REALTY INCOME CORP | 0.07 | 8,082 | 437,263 | ADDED | 36.22 | |
| ONEQ | FIDELITY COMWLTH TR | 0.16 | 15,377 | 990,253 | REDUCED | -0.26 | |
| ORCL | ORACLE CORP | 0.09 | 4,223 | 530,491 | REDUCED | -15.08 | |
| OVV | OVINTIV INC | 0.04 | 5,434 | 282,021 | ADDED | 0.59 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 3,216 | 208,979 | REDUCED | -4.85 | |
| PECO | PHILLIPS EDISON & CO INC | 0.15 | 25,791 | 925,120 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,960 | 480,311 | REDUCED | -0.94 | |
| PSN | PARSONS CORP DEL | 0.06 | 4,218 | 349,883 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.11 | 2,688 | 698,424 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.75 | 10,639 | 4,723,900 | REDUCED | -0.42 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.27 | 8,783 | 1,674,820 | REDUCED | -0.44 | |
| RTX | RTX CORPORATION | 0.05 | 3,485 | 339,906 | REDUCED | -2.68 | |
| SAIA | SAIA INC | 0.10 | 1,024 | 599,040 | UNCHANGED | 0.00 | |
| SLQT | SELECTQUOTE INC | 0.01 | 40,201 | 80,403 | REDUCED | -12.31 | |
| SO | SOUTHERN CO | 0.05 | 4,431 | 317,875 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 11,535 | 1,048,690 | ADDED | 75.28 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 6,294 | 504,905 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.47 | 29,596 | 15,480,900 | ADDED | 6.54 | |
| TAGG | T ROWE PRICE ETF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 435 | 252,579 | REDUCED | -8.81 | |
| TSLA | TESLA INC | 0.14 | 5,015 | 881,514 | ADDED | 11.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,290 | 311,615 | ADDED | 0.88 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 498 | 246,118 | ADDED | 2.26 | |
| URI | UNITED RENTALS INC | 0.07 | 641 | 461,872 | REDUCED | -4.47 | |
| V | VISA INC | 0.04 | 924 | 257,839 | ADDED | 3.7 | |
| VAW | VANGUARD WORLD FD | 0.04 | 996 | 269,383 | ADDED | 0.1 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.10 | 5,279 | 629,996 | ADDED | 0.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 5,728 | 1,046,070 | REDUCED | -7.61 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 12,795 | 1,043,180 | ADDED | 2.26 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,477 | 903,693 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,747 | 436,409 | ADDED | 0.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,528 | 231,972 | ADDED | 1.13 | |
| WMT | WALMART INC | 0.22 | 22,774 | 1,370,300 | ADDED | 224 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 8,906 | 827,258 | ADDED | 0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 3,935 | 819,575 | ADDED | 0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,105 | 606,465 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,465 | 327,119 | REDUCED | -30.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,279 | 326,716 | REDUCED | -2.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,794 | 308,094 | REDUCED | -22.39 | |
| XOM | EXXON MOBIL CORP | 0.08 | 4,354 | 506,160 | REDUCED | -0.16 | |
| J P MORGAN EXCHANGE TRADED F | 0.91 | 105,142 | 5,702,880 | ADDED | 131 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 6,773 | 2,848,320 | ADDED | 17.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.05 | 4,984 | 309,316 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 19,555 | 115,962 | REDUCED | -8.58 |