Latest Laidlaw Wealth Management LLC Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Laidlaw Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Laidlaw Wealth Management LLC reported an equity portfolio of $179.2 Millions as of 31 Mar, 2024.
The top stock holdings of Laidlaw Wealth Management LLC are MSFT, AAPL, NVDA. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off PEPSICO INC (PEP), CONSOLIDATED EDISON INC (ED) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), UNITED RENTALS INC (URI) and ABBVIE INC (ABBV). Laidlaw Wealth Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PROSHARES TR (ALTS) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NAAS TECHNOLOGY INC (NAAS) and GLOBAL X FDS (ACTX).
The top stock holdings of Laidlaw Wealth Management LLC are MSFT, AAPL, NVDA. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off PEPSICO INC (PEP), CONSOLIDATED EDISON INC (ED) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), UNITED RENTALS INC (URI) and ABBVIE INC (ABBV). Laidlaw Wealth Management LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PROSHARES TR (ALTS) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NAAS TECHNOLOGY INC (NAAS) and GLOBAL X FDS (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 962,672 |
| PROSHARES TR | 789,092 |
| GRAYSCALE BITCOIN TR BTC | 714,074 |
| CASEYS GEN STORES INC | 334,373 |
| FIDELITY WISE ORIGIN BITCOIN | 315,947 |
| SCHWAB STRATEGIC TR | 301,643 |
| DELL TECHNOLOGIES INC | 300,680 |
| WALGREENS BOOTS ALLIANCE INC | 294,268 |
New stocks bought by Laidlaw Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 263 |
| NAAS TECHNOLOGY INC | 216 |
| ISHARES TR | 200 |
| GLOBAL X FDS | 166 |
| SPDR SER TR | 119 |
| WESTERN ASSET EMERGING MKTS | 100 |
| OLD DOMINION FREIGHT LINE IN | 97.79 |
| FIRST TR EXCHANGE-TRADED FD | 88.34 |
Additions to existing portfolio by Laidlaw Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -84.2 |
| UNITED RENTALS INC | -84.09 |
| ABBVIE INC | -82.51 |
| ALPHABET INC | -80.73 |
| MCDONALDS CORP | -79.32 |
| BLACKSTONE INC | -77.84 |
| LINDE PLC | -77.59 |
| HOME DEPOT INC | -76.61 |
Laidlaw Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLBIRDS INC | -750,929 |
| PROSHARES TR | -1,019,720 |
| AT&T INC | -462,505 |
| NEXTERA ENERGY INC | -1,371,990 |
| CONSOLIDATED EDISON INC | -1,731,380 |
| ARES CAPITAL CORP | -359,572 |
| GLOBAL X FDS | -595,055 |
| FREYR BATTERY INC | -26,180 |
Laidlaw Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Laidlaw Wealth Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.46 | 36,203 | 6,208,070 | REDUCED | -71.51 | |
| AAXJ | ISHARES TR | 2.50 | 40,568 | 4,484,390 | ADDED | 9.96 | |
| AAXJ | ISHARES TR | 0.46 | 4,908 | 823,955 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.42 | 5,415 | 756,421 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 4,962 | 266,956 | REDUCED | -27.08 | |
| ABBV | ABBVIE INC | 0.18 | 1,755 | 319,586 | REDUCED | -82.51 | |
| ABNB | AIRBNB INC | 0.60 | 6,500 | 1,072,240 | REDUCED | -10.67 | |
| ACIO | ETF SER SOLUTIONS | 0.36 | 16,558 | 647,090 | ADDED | 11.02 | |
| ACIO | ETF SER SOLUTIONS | 0.36 | 10,470 | 642,561 | ADDED | 0.04 | |
| ACTX | GLOBAL X FDS | 0.35 | 21,908 | 631,608 | ADDED | 166 | |
| ACTX | GLOBAL X FDS | 0.27 | 23,185 | 479,930 | ADDED | 21.86 | |
| ACTX | GLOBAL X FDS | 0.24 | 10,157 | 430,962 | REDUCED | -1.93 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.70 | 11,985 | 1,261,650 | REDUCED | -16.14 | |
| ACWV | ISHARES INC | 0.52 | 16,600 | 939,391 | REDUCED | -3.22 | |
| ADBE | ADOBE INC | 1.55 | 5,489 | 2,769,750 | REDUCED | -25.67 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.04 | 42,741 | 1,863,510 | ADDED | 10.91 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.68 | 26,003 | 1,222,660 | ADDED | 7.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.54 | 21,263 | 962,672 | NEW | ||
| AGG | ISHARES TR | 1.75 | 23,149 | 3,126,500 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.70 | 15,020 | 1,263,780 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.33 | 7,173 | 587,971 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.33 | 6,136 | 586,908 | ADDED | 45.23 | |
| AGG | ISHARES TR | 0.31 | 4,453 | 559,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 7,965 | 493,034 | ADDED | 263 | |
| AGG | ISHARES TR | 0.26 | 5,467 | 462,071 | REDUCED | -34.62 | |
| AGG | ISHARES TR | 0.18 | 4,809 | 325,233 | ADDED | 200 | |
| AGG | ISHARES TR | 0.16 | 6,480 | 278,316 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 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 | 0.31 | 12,356 | 558,985 | ADDED | 13.21 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 8,091 | 261,307 | UNCHANGED | 0.00 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.02 | 12,725 | 41,611 | NEW | ||
| ALTS | PROSHARES TR | 0.44 | 90,079 | 789,092 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.79 | 7,813 | 1,410,170 | ADDED | 57.49 | |
| AMGN | AMGEN INC | 0.32 | 2,044 | 581,150 | REDUCED | -65.68 | |
| AMLX | AMPLIFY ETF TR | 0.40 | 19,808 | 721,810 | REDUCED | -6.14 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.59 | 34,003 | 2,841,950 | REDUCED | -16.72 | |
| AMPS | ISHARES TR | 0.84 | 31,792 | 1,497,400 | ADDED | 19.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.64 | 16,314 | 2,942,720 | REDUCED | -52.1 | |
| AVGO | BROADCOM INC | 0.46 | 624 | 827,056 | REDUCED | -73.29 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.88 | 8,642 | 1,578,810 | ADDED | 7.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.67 | 27,234 | 1,204,020 | REDUCED | -7.56 | |
| BAC | BANK AMERICA CORP | 0.17 | 8,083 | 306,495 | REDUCED | -50.32 | |
| BGRN | ISHARES TR | 0.28 | 20,949 | 504,452 | ADDED | 43.23 | |
| BGRN | ISHARES TR | 0.27 | 15,614 | 490,748 | ADDED | 74.07 | |
| BIL | SPDR SER TR | 0.92 | 18,882 | 1,648,220 | REDUCED | -22.14 | |
| BIL | SPDR SER TR | 0.76 | 15,683 | 1,368,060 | REDUCED | -21.34 | |
| BIL | SPDR SER TR | 0.37 | 7,303 | 670,415 | ADDED | 119 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 1.27 | 119,910 | 2,270,020 | ADDED | 17.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.34 | 72,115 | 4,187,720 | ADDED | 20.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.25 | 52,250 | 4,039,450 | ADDED | 2.26 | |
| BOND | PIMCO ETF TR | 0.16 | 2,893 | 290,885 | REDUCED | -20.32 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.09 | 54,000 | 161,460 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.37 | 36,464 | 661,822 | ADDED | 21.69 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.26 | 8,924 | 458,337 | ADDED | 21.73 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.88 | 43,689 | 1,581,980 | ADDED | 9.81 | |
| BWEN | BROADWIND INC | 0.01 | 10,600 | 25,228 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.38 | 5,119 | 672,450 | REDUCED | -77.84 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.41 | 12,963 | 730,984 | REDUCED | -2.44 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 3,962 | 289,068 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.19 | 1,050 | 334,373 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.28 | 1,860 | 493,123 | REDUCED | -7.05 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 1,548 | 1,134,110 | REDUCED | -62.11 | |
| CRM | SALESFORCE INC | 0.37 | 2,204 | 663,801 | REDUCED | -57.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 1,095 | 351,046 | REDUCED | -36.71 | |
| CSCO | CISCO SYS INC | 0.32 | 11,559 | 576,910 | REDUCED | -61.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.25 | 114,570 | 4,031,720 | REDUCED | -0.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 48,540 | 1,543,090 | REDUCED | -4.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 16,345 | 538,241 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.36 | 4,073 | 642,475 | REDUCED | -55.07 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.13 | 7,742 | 230,733 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 14,939 | 535,414 | ADDED | 9.27 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 2,635 | 300,680 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.19 | 2,846 | 348,237 | REDUCED | -67.95 | |
| DOW | DOW INC | 0.26 | 7,890 | 457,068 | REDUCED | -7.06 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 672 | 348,459 | REDUCED | -36.18 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.18 | 20,400 | 320,892 | ADDED | 10.87 | |
| ETN | EATON CORP PLC | 0.17 | 980 | 306,426 | REDUCED | -68.78 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.68 | 19,817 | 1,221,920 | ADDED | 11.13 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.84 | 31,199 | 1,505,350 | ADDED | 12.57 | |
| FNDA | SCHWAB STRATEGIC TR | 1.82 | 35,104 | 3,254,840 | REDUCED | -22.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 7,001 | 337,501 | REDUCED | -6.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 6,126 | 301,643 | NEW | ||
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTSD | FRANKLIN ETF TR | 0.21 | 4,151 | 374,221 | REDUCED | -7.28 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.32 | 13,347 | 563,644 | ADDED | 10.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.00 | 17,700 | 1,785,740 | ADDED | 13.53 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 3,213 | 563,978 | REDUCED | -14.5 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.24 | 9,674 | 426,140 | ADDED | 10.59 | |
| GOOG | ALPHABET INC | 1.13 | 13,328 | 2,029,340 | REDUCED | -35.8 | |
| GOOG | ALPHABET INC | 0.58 | 6,854 | 1,034,470 | REDUCED | -80.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 799 | 333,734 | REDUCED | -76.45 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.17 | 11,987 | 300,745 | REDUCED | -19.08 | |
| HD | HOME DEPOT INC | 0.40 | 1,884 | 722,773 | REDUCED | -76.61 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 1.26 | 53,681 | 2,255,140 | REDUCED | -9.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 3,789 | 723,547 | REDUCED | -42.09 | |
| INFY | INFOSYS LTD | 0.11 | 11,200 | 200,816 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.22 | 8,961 | 395,807 | REDUCED | -11.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 4,450 | 703,946 | REDUCED | -53.6 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 3,948 | 790,784 | REDUCED | -74.4 | |
| KO | COCA COLA CO | 0.33 | 9,698 | 593,324 | REDUCED | -20.94 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.81 | 41,740 | 1,453,390 | ADDED | 88.34 | |
| LIN | LINDE PLC | 0.12 | 475 | 220,552 | REDUCED | -77.59 | |
| LLY | ELI LILLY & CO | 0.61 | 1,398 | 1,087,590 | REDUCED | -49.66 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 1,272 | 612,557 | REDUCED | -55.05 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.15 | 955 | 269,262 | REDUCED | -79.32 | |
| MDB | MONGODB INC | 0.12 | 585 | 209,804 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.13 | 3,426 | 239,820 | REDUCED | -32.12 | |
| META | META PLATFORMS INC | 1.19 | 4,385 | 2,129,280 | REDUCED | -48.66 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.11 | 26,330 | 189,839 | REDUCED | -3.8 | |
| MMM | 3M CO | 0.24 | 4,074 | 432,129 | ADDED | 65.48 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.35 | 4,756 | 627,554 | REDUCED | -55.25 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.16 | 17,729 | 7,459,060 | REDUCED | -49.92 | |
| NAAS | NAAS TECHNOLOGY INC | 0.42 | 612,914 | 760,013 | ADDED | 216 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.58 | 1,722 | 1,045,820 | REDUCED | -12.1 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.42 | 981 | 747,914 | REDUCED | -13.42 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 3.33 | 6,611 | 5,973,870 | REDUCED | -56.58 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.05 | 18,316 | 87,367 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 1,612 | 353,528 | ADDED | 97.79 | |
| ORCL | ORACLE CORP | 0.29 | 4,093 | 514,122 | REDUCED | -24.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.59 | 3,728 | 1,059,240 | REDUCED | -47.57 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.17 | 11,303 | 313,655 | REDUCED | -26.67 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 3,878 | 629,206 | REDUCED | -67.79 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.43 | 111,520 | 2,566,080 | ADDED | 72.41 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,644 | 242,243 | REDUCED | -64.83 | |
| PSX | PHILLIPS 66 | 0.13 | 1,378 | 225,083 | REDUCED | -53.79 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QBTS | D-WAVE QUANTUM INC | 0.05 | 42,470 | 86,639 | ADDED | 20.57 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.06 | 4,270 | 1,895,920 | REDUCED | -26.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 10,229 | 112,008 | REDUCED | -0.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.12 | 2,153 | 209,982 | REDUCED | -71.71 | |
| SBUX | STARBUCKS CORP | 0.12 | 2,248 | 205,445 | REDUCED | -84.2 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 12,957 | 710,173 | REDUCED | -14.07 | |
| SLV | ISHARES SILVER TR | 0.67 | 52,749 | 1,200,040 | REDUCED | -7.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.77 | 24,375 | 1,374,720 | REDUCED | -16.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.53 | 17,642 | 946,670 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 785 | 205,450 | NEW | ||
| TSLA | TESLA INC | 1.20 | 12,199 | 2,144,460 | REDUCED | -21.16 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 1,873 | 926,573 | REDUCED | -72.35 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.14 | 345 | 248,783 | REDUCED | -84.09 | |
| V | VISA INC | 0.38 | 2,425 | 676,769 | REDUCED | -72.26 | |
| VALE | VALE S A | 0.09 | 13,483 | 164,358 | REDUCED | -7.54 | |
| VAW | VANGUARD WORLD FD | 1.20 | 4,084 | 2,141,400 | REDUCED | -15.74 | |
| VAW | VANGUARD WORLD FD | 0.98 | 7,213 | 1,761,050 | REDUCED | -1.26 | |
| VAW | VANGUARD WORLD FD | 0.90 | 12,228 | 1,604,560 | ADDED | 0.51 | |
| VAW | VANGUARD WORLD FD | 0.84 | 14,722 | 1,507,390 | REDUCED | -12.13 | |
| VAW | VANGUARD WORLD FD | 0.83 | 7,268 | 1,483,690 | REDUCED | -16.72 | |
| VAW | VANGUARD WORLD FD | 0.33 | 2,208 | 597,308 | REDUCED | -27.42 | |
| VAW | VANGUARD WORLD FD | 0.21 | 1,813 | 370,632 | REDUCED | -1.31 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,006 | 319,636 | ADDED | 6.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 3,002 | 548,195 | REDUCED | -49.41 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 12,103 | 1,046,670 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,903 | 309,893 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 873 | 300,487 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,218 | 292,028 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 703 | 293,861 | REDUCED | -42.66 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.35 | 12,735 | 631,019 | ADDED | 10.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 16,067 | 674,171 | REDUCED | -47.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 13,567 | 294,268 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.12 | 1,235 | 212,432 | NEW | ||
| WMT | WALMART INC | 0.12 | 3,468 | 208,670 | REDUCED | -5.84 | |
| XLB | SELECT SECTOR SPDR TR | 2.67 | 22,959 | 4,781,670 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 1.87 | 22,703 | 3,353,910 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 1.73 | 16,889 | 3,105,720 | REDUCED | -6.68 | |
| XLB | SELECT SECTOR SPDR TR | 1.32 | 56,255 | 2,369,460 | REDUCED | -2.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 10,207 | 1,285,670 | REDUCED | -11.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 12,847 | 1,212,880 | REDUCED | -13.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 11,733 | 958,117 | REDUCED | -15.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 8,005 | 743,584 | REDUCED | -8.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,346 | 255,501 | ADDED | 9.78 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,880 | 334,811 | REDUCED | -76.59 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 3,544 | 1,490,320 | REDUCED | -69.63 | ||
| GRAYSCALE BITCOIN TR BTC | 0.40 | 11,304 | 714,074 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.22 | 41,900 | 402,659 | ADDED | 100 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.18 | 5,091 | 315,947 | NEW | |||
| FREYR BATTERY INC | 0.01 | 14,000 | 23,520 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |