Latest HBC Financial Services, PLLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About HBC Financial Services, PLLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HBC Financial Services, PLLC reported an equity portfolio of $147.4 Millions as of 31 Mar, 2024.
The top stock holdings of HBC Financial Services, PLLC are AGG, AGG, AAXJ. The fund has invested 30.4% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 30.2% of portfolio in ISHARES RUSSELL 1000 ETF.
The fund managers got completely rid off APPLE INC (AIB), BLACKROCK SCIENCE AND TECHNOLOGY TRUST and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SUPER MICRO COMPUTER INC (SYK) and MARATHON OIL CORP (MRO). HBC Financial Services, PLLC opened new stock positions in APPLE INC (AAPL), NEOS S&P 500(R) HIGH INCOME ETF (KOCG) and PIMCO DYNAMIC INCOME OPPORTUNITIES FUND. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and ALASKA AIR GROUP INC (ALK).
The top stock holdings of HBC Financial Services, PLLC are AGG, AGG, AAXJ. The fund has invested 30.4% of it's portfolio in ISHARES CORE S&P MID-CAP ETF and 30.2% of portfolio in ISHARES RUSSELL 1000 ETF.
The fund managers got completely rid off APPLE INC (AIB), BLACKROCK SCIENCE AND TECHNOLOGY TRUST and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), SUPER MICRO COMPUTER INC (SYK) and MARATHON OIL CORP (MRO). HBC Financial Services, PLLC opened new stock positions in APPLE INC (AAPL), NEOS S&P 500(R) HIGH INCOME ETF (KOCG) and PIMCO DYNAMIC INCOME OPPORTUNITIES FUND. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and ALASKA AIR GROUP INC (ALK).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 1,731,000 |
| NEOS S&P 500(R) HIGH INCOME ETF | 134,000 |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 52,000 |
| PIMCO MUNICIPAL INCOME III | 44,000 |
| NVIDIA CORP | 27,000 |
| BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES - CLASS A (SUBORDINATE SHARE | 24,000 |
| VICTORYSHARES FREE CASH FLOW ETF | 24,000 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 19,000 |
New stocks bought by HBC Financial Services, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 396 |
| WALMART INC | 200 |
| ALASKA AIR GROUP INC | 156 |
| PACER US CASH COWS 100 ETF | 78.44 |
| INVESCO S&P 500 GARP ETF | 76.52 |
| VENTAS INC | 48.39 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 40.00 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 26.67 |
Additions to existing portfolio by HBC Financial Services, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -77.27 |
| SUPER MICRO COMPUTER INC | -64.00 |
| MARATHON OIL CORP | -62.5 |
| JOHNSON & JOHNSON | -61.73 |
| CROWDSTRIKE HOLDINGS INC CLASS A | -50.00 |
| BOEING CO | -43.02 |
| BANK OF AMERICA CORP | -40.03 |
| BLACKSTONE INC | -40.00 |
HBC Financial Services, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNERSCOPE HEARING TECHNOLOGIES INC | 0.00 |
| APPLE INC | -2,041,000 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | -90,000 |
| BRITISH AMERICAN TOBACCO PLC ADR | -29,000 |
| VICI PROPERTIES INC ORDINARY SHARES | -31,000 |
| NEXTERA ENERGY INC | -36,000 |
| AGREE REALTY CORP | -31,000 |
| REALTY INCOME CORP | -28,000 |
HBC Financial Services, PLLC got rid off the above stocks
Current Stock Holdings of HBC Financial Services, PLLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.17 | 10,227 | 1,731,000 | NEW | ||
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 9.49 | 131,722 | 13,988,000 | REDUCED | -4.63 | |
| ABBV | ABBVIE INC | 0.04 | 369 | 59,000 | ADDED | 0.27 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 865 | 91,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.00 | 36.00 | 1,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.06 | 1,606 | 87,000 | ADDED | 78.44 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 13.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 30.37 | 783,202 | 44,767,000 | ADDED | 396 | |
| AGG | ISHARES RUSSELL 1000 ETF | 30.18 | 161,681 | 44,491,000 | REDUCED | -1.89 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 7.91 | 122,444 | 11,665,000 | ADDED | 0.62 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.84 | 2,479 | 1,246,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.28 | 5,266 | 418,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.21 | 3,930 | 303,000 | ADDED | 14.71 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.13 | 1,620 | 192,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.12 | 1,700 | 182,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 401 | 115,000 | ADDED | 0.25 | |
| AGG | ISHARES TIPS BOND ETF | 0.01 | 138 | 14,000 | REDUCED | -5.48 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 0.04 | 2,379 | 57,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 0.00 | 36.00 | 0.00 | UNCHANGED | 0.00 | |
| AIB | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 164 | 6,000 | ADDED | 156 | |
| AMGN | AMGEN INC | 0.12 | 646 | 179,000 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | 0.00 | 100 | 2,000 | NEW | ||
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 65.00 | 1,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.45 | 3,731 | 667,000 | REDUCED | -0.27 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 15.00 | 3,000 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02 | 250 | 29,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 60.00 | 74,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 408 | 69,000 | REDUCED | -43.02 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 1,498 | 55,000 | REDUCED | -40.03 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0.03 | 1,000 | 38,000 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.12 | 3,180 | 176,000 | REDUCED | -5.64 | |
| BEPC | BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING) | 0.02 | 1,200 | 30,000 | REDUCED | -20.00 | |
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 0.04 | 1,115 | 51,000 | UNCHANGED | 0.00 | |
| BIB | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.10 | 1,840 | 153,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.04 | 720 | 56,000 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES - CLASS A (SUBORDINATE SHARE | 0.02 | 800 | 24,000 | NEW | ||
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.00 | 70.00 | 5,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 333 | 18,000 | ADDED | 0.91 | |
| BLK | BLACKROCK INC | 0.02 | 44.00 | 33,000 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP PARTNERSHIP UNITS | 0.02 | 2,000 | 31,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 30.00 | 3,000 | REDUCED | -40.00 | |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 167 | 55,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.03 | 1,062 | 40,000 | REDUCED | -27.56 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.74 | 1,510 | 1,090,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 10.00 | 2,000 | REDUCED | -50.00 | |
| CSCO | CISCO SYSTEMS INC | 0.06 | 1,901 | 89,000 | REDUCED | -3.5 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.05 | 812 | 80,000 | ADDED | 76.52 | |
| CVX | CHEVRON CORP | 0.11 | 1,000 | 159,000 | REDUCED | -15.97 | |
| D | DOMINION ENERGY INC | 0.01 | 200 | 10,000 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DIS | THE WALT DISNEY CO | 0.01 | 100 | 11,000 | REDUCED | -33.33 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 11.00 | 0.00 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 416 | 14,000 | ADDED | 1.46 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 2,300 | 63,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.03 | 2,500 | 38,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.01 | 102 | 10,000 | ADDED | 0.99 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.02 | 282 | 31,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 222 | 2,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 23.00 | 4,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.02 | 458 | 31,000 | ADDED | 0.44 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.37 | 7,180 | 552,000 | ADDED | 8.15 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.11 | 1,802 | 159,000 | REDUCED | -21.65 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 0.00 | 14.00 | 0.00 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.01 | 815 | 15,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 1,000 | 286,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 147 | 9,000 | ADDED | 1.38 | |
| GLD | SPDR GOLD SHARES | 0.00 | 25.00 | 5,000 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES | 0.02 | 511 | 23,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.12 | 1,120 | 183,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.05 | 470 | 77,000 | REDUCED | -24.19 | |
| GPRO | GOPRO INC CLASS A | 0.00 | 22.00 | 0.00 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.02 | 154 | 25,000 | ADDED | 0.65 | |
| GS | THE GOLDMAN SACHS GROUP INC | 0.00 | 10.00 | 4,000 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 1,000 | 4,000 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 0.22 | 1,000 | 331,000 | UNCHANGED | 0.00 | |
| INND | INNERSCOPE HEARING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.03 | 1,530 | 46,000 | ADDED | 0.07 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 500 | 0.00 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PROPERTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 62.00 | 9,000 | REDUCED | -61.73 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 895 | 171,000 | REDUCED | -9.96 | |
| JWN | NORDSTROM INC | 0.00 | 440 | 8,000 | UNCHANGED | 0.00 | |
| KHC | THE KRAFT HEINZ CO | 0.05 | 2,100 | 76,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.01 | 280 | 17,000 | REDUCED | -32.04 | |
| KOCG | NEOS S&P 500(R) HIGH INCOME ETF | 0.09 | 2,800 | 134,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.31 | 1,000 | 461,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.05 | 350 | 79,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.00 | 500 | 1,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| MDCP | VICTORYSHARES FREE CASH FLOW ETF | 0.02 | 800 | 24,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.01 | 210 | 16,000 | ADDED | 1.45 | |
| ME | 23ANDME HOLDING CO CLASS A | 0.00 | 1,000 | 0.00 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.04 | 135 | 59,000 | ADDED | 17.39 | |
| MMM | 3M CO | 0.00 | 43.00 | 4,000 | UNCHANGED | 0.00 | |
| MMNFF | MEDMEN ENTERPRISES INC | 0.00 | 5,000 | 0.00 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 60.00 | 2,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP PARTNERSHIP UNITS | 0.03 | 1,000 | 41,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 1,209 | 155,000 | ADDED | 1.26 | |
| MRNA | MODERNA INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 60.00 | 1,000 | REDUCED | -62.5 | |
| MSFT | MICROSOFT CORP | 4.33 | 16,154 | 6,380,000 | REDUCED | -1.91 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLCP | NEWLAKE CAPITAL PARTNERS INC ORDINARY SHARES | 0.01 | 500 | 9,000 | NEW | ||
| NOK | NOKIA OYJ ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.02 | 33.00 | 27,000 | NEW | ||
| O | REALTY INCOME CORP | 0.01 | 180 | 9,000 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS-CORNING INC | 0.00 | 27.00 | 4,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.05 | 1,000 | 76,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 60.00 | 3,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.01 | 202 | 21,000 | ADDED | 3.59 | |
| PFE | PFIZER INC | 0.01 | 450 | 12,000 | ADDED | 1.12 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 392 | 64,000 | ADDED | 0.51 | |
| PI | IMPINJ INC | 0.04 | 417 | 64,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP CLASS A | 0.00 | 250 | 4,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 149 | 16,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 100 | 6,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.00 | 10.00 | 4,000 | NEW | ||
| RCKY | ROCKY BRANDS INC | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 775 | 7,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 2.19 | 43,382 | 3,229,000 | REDUCED | -1.14 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 440 | 10,000 | UNCHANGED | 0.00 | |
| SNOA | SONOMA PHARMACEUTICALS INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 380 | 53,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 HIGH DIV LOW VOL ETF | 0.06 | 2,000 | 86,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.09 | 260 | 130,000 | UNCHANGED | 0.00 | |
| SQ | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | SUPER MICRO COMPUTER INC | 0.02 | 45.00 | 33,000 | REDUCED | -64.00 | |
| T | AT&T INC | 0.19 | 16,917 | 286,000 | REDUCED | -5.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 1,005 | 577,000 | REDUCED | -0.5 | |
| TSLA | TESLA INC | 0.16 | 1,310 | 235,000 | REDUCED | -36.41 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.01 | 140 | 18,000 | ADDED | 40.00 | |
| UL | UNILEVER PLC ADR | 0.01 | 253 | 13,000 | ADDED | 1.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 8.00 | 3,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.02 | 121 | 28,000 | UNCHANGED | 0.00 | |
| UNRV | UNRIVALED BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.02 | 218 | 31,000 | ADDED | 0.46 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 40.00 | 19,000 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 1,883 | 91,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 358 | 38,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 77.00 | 3,000 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.18 | 10,000 | 1,743,000 | REDUCED | -5.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 2.14 | 14,747 | 3,153,000 | REDUCED | -0.59 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.57 | 9,339 | 2,315,000 | REDUCED | -3.68 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.14 | 2,585 | 205,000 | REDUCED | -15.02 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 32.00 | 1,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 322 | 14,000 | ADDED | 48.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 400 | 15,000 | REDUCED | -77.27 | |
| WBD | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 0.02 | 4,021 | 30,000 | REDUCED | -10.02 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 300 | 62,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.24 | 6,000 | 353,000 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,406 | 279,000 | ADDED | 6.74 | |
| Z | ZILLOW GROUP INC CLASS C | 0.00 | 200 | 8,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CLASS A | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 0.02 | 155 | 24,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CLASS B | 0.45 | 1,658 | 660,000 | REDUCED | -4.6 | ||
| BERKSHIRE HATHAWAY INC CLASS A | 0.41 | 1.00 | 602,000 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED MID CAP ETF | 0.10 | 5,374 | 154,000 | ADDED | 0.41 | ||
| BLACKROCK UTIL, INFRA & POWER OPP | 0.10 | 6,800 | 146,000 | ADDED | 7.94 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 0.07 | 1,900 | 97,000 | ADDED | 26.67 | ||
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 0.04 | 4,000 | 52,000 | NEW | |||
| PIMCO MUNICIPAL INCOME III | 0.03 | 6,000 | 44,000 | NEW | |||
| KENVUE INC | 0.01 | 535 | 10,000 | ADDED | 1.13 | ||
| ROUNDHILL DAILY 2X LON MAG SEV ETF | 0.00 | 150 | 3,000 | NEW | |||
| FIDELITY ENHANCED INTERNATIONAL ETF | 0.00 | 75.00 | 2,000 | UNCHANGED | 0.00 | ||
| WOODBROOK GROUP HOLDINGS INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
| THE ARENA GROUP HOLDINGS INC | 0.00 | 1,080 | 0.00 | UNCHANGED | 0.00 | ||
| SOLVENTUM CORP | 0.00 | 10.00 | 0.00 | NEW | |||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS INVESTMENT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | ||
| BLUM HOLDINGS INC | 0.00 | 2.00 | 0.00 | NEW | |||
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |