Latest Spotlight Asset Group, Inc. Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Spotlight Asset Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spotlight Asset Group, Inc. reported an equity portfolio of $139.8 Millions as of 31 Mar, 2024.
The top stock holdings of Spotlight Asset Group, Inc. are ACIO, AAPL, AGG. The fund has invested 8.2% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 8.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off STEPSTONE GROUP INC COM CL A (STEP), FORD MTR CO DEL COM (F) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (AGG), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and FIDELITY NATL INFORMATION SVCS COM (FIS). Spotlight Asset Group, Inc. opened new stock positions in APTUS DEFINED RISK ETF (ACIO), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and FREEDOM 100 EMERGING MARKETS ETF (BOB). 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 COM (WMT) and UNILEVER PLC SPON ADR NEW (UL).
The top stock holdings of Spotlight Asset Group, Inc. are ACIO, AAPL, AGG. The fund has invested 8.2% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 8.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off STEPSTONE GROUP INC COM CL A (STEP), FORD MTR CO DEL COM (F) and PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) stocks. They significantly reduced their stock positions in ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (AGG), BLACKROCK ULTRA SHORT-TERM BOND ETF (ACWF) and FIDELITY NATL INFORMATION SVCS COM (FIS). Spotlight Asset Group, Inc. opened new stock positions in APTUS DEFINED RISK ETF (ACIO), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and FREEDOM 100 EMERGING MARKETS ETF (BOB). 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 COM (WMT) and UNILEVER PLC SPON ADR NEW (UL).
New Buys
| Ticker | $ Bought |
|---|---|
| APTUS DEFINED RISK ETF | 6,522,960 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,715,040 |
| FREEDOM 100 EMERGING MARKETS ETF | 1,673,720 |
| DIAMONDBACK ENERGY INC COM | 424,678 |
| GRAYSCALE BITCOIN TRUST | 385,337 |
| BOEING CO COM | 115,794 |
| PELOTON INTERACTIVE INC CL A COM | 65,989 |
| ARM HOLDINGS PLC SPONSORED ADR | 62,495 |
New stocks bought by Spotlight Asset Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 400 |
| WALMART INC COM | 276 |
| UNILEVER PLC SPON ADR NEW | 202 |
| TESLA INC COM | 183 |
| CARETRUST REIT INC COM | 110 |
| CENTENE CORP DEL COM | 102 |
| AMERICAN TOWER CORP | 101 |
| BROADCOM INC COM | 99.48 |
Additions to existing portfolio by Spotlight Asset Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | -94.13 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | -91.13 |
| FIDELITY NATL INFORMATION SVCS COM | -89.34 |
| ELEVANCE HEALTH INC COM | -83.33 |
| BANK NEW YORK MELLON CORP COM | -79.29 |
| JOHNSON & JOHNSON COM | -78.87 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -76.62 |
| SOUTHWEST AIRLS CO COM | -50.00 |
Spotlight Asset Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL COM | -74,520 |
| LUCID GROUP INC COM | -27,950 |
| LUMINAR TECHNOLOGIES INC COM CL A | -18,200 |
| STEPSTONE GROUP INC COM CL A | -84,319 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | -59,867 |
| ISHARES CORE U.S. REIT ETF | -32,224 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | -60,084 |
| KELLANOVA COM | -29,755 |
Spotlight Asset Group, Inc. got rid off the above stocks
Current Stock Holdings of Spotlight Asset Group, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 450 | 6,908 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC COM | 0.00 | 33.00 | 2,808 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 8.13 | 66,268 | 11,363,600 | ADDED | 0.35 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.27 | 3,545 | 381,442 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.26 | 3,401 | 356,187 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.06 | 2,500 | 80,575 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.03 | 350 | 38,546 | NEW | ||
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.01 | 180 | 11,399 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 1.00 | 90.00 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.74 | 5,641 | 1,027,230 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC COM | 0.11 | 653 | 158,672 | REDUCED | -15.85 | |
| ABT | ABBOTT LABS COM | 0.46 | 5,605 | 637,064 | REDUCED | -4.02 | |
| ABVC | ABVC BIOPHARMA INC COM NEW | 0.00 | 100 | 131 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.26 | 7,500 | 355,950 | UNCHANGED | 0.00 | |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 8.19 | 317,633 | 11,444,900 | ADDED | 22.83 | |
| ACIO | APTUS DEFINED RISK ETF | 4.67 | 244,672 | 6,522,960 | NEW | ||
| ACIO | OPUS SMALL CAP VALUE ETF | 3.89 | 151,081 | 5,432,870 | ADDED | 8.7 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.14 | 9,330 | 196,023 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.04 | 1,700 | 50,575 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.14 | 3,400 | 197,404 | UNCHANGED | 0.00 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.00 | 43.00 | 2,174 | REDUCED | -91.13 | |
| ADBE | ADOBE INC COM | 0.49 | 1,345 | 678,687 | ADDED | 25.00 | |
| ADI | ANALOG DEVICES INC COM | 0.08 | 535 | 105,818 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 822 | 51,630 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.06 | 400 | 89,996 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 7.57 | 20,130 | 10,582,900 | REDUCED | -0.58 | |
| AGG | ISHARES S&P 500 VALUE ETF | 4.37 | 32,707 | 6,110,000 | REDUCED | -2.81 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4.20 | 59,876 | 5,864,260 | REDUCED | -8.18 | |
| AGG | ISHARES MSCI EAFE ETF | 2.77 | 48,540 | 3,876,400 | REDUCED | -31.71 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.46 | 21,520 | 2,037,080 | ADDED | 1.66 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.61 | 2,518 | 848,692 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.48 | 10,955 | 665,407 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.36 | 2,831 | 507,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.28 | 1,842 | 387,373 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.24 | 8,197 | 336,733 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.23 | 2,940 | 324,929 | ADDED | 18.17 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.08 | 371 | 106,859 | REDUCED | -0.8 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 191 | 51,723 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 245 | 38,908 | REDUCED | -3.54 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 200 | 20,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 66.00 | 7,189 | REDUCED | -94.13 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 31.00 | 3,574 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 26.00 | 2,989 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 0.00 | 153 | 569 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.03 | 1,000 | 36,780 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.24 | 1,668 | 329,580 | ADDED | 101 | |
| AMZN | AMAZON COM INC COM | 3.82 | 29,582 | 5,336,000 | REDUCED | -0.08 | |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 0.00 | 75.00 | 376 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.36 | 385 | 510,283 | ADDED | 99.48 | |
| BA | BOEING CO COM | 0.08 | 600 | 115,794 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.05 | 2,000 | 75,840 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.00 | 43.00 | 1,807 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.00 | 27.00 | 6,681 | REDUCED | -42.55 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.01 | 159 | 16,740 | ADDED | 6.00 | |
| BIGY | APTUS ENHANCED YIELD ETF | 2.51 | 149,784 | 3,501,960 | ADDED | 23.68 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.41 | 7,782 | 569,253 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.04 | 1,188 | 59,519 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BANK ETF | 0.02 | 700 | 32,970 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 64.00 | 5,875 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.06 | 2,700 | 84,267 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.00 | 150 | 5,406 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 3.00 | 230 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 29.00 | 1,671 | REDUCED | -79.29 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.15 | 58.00 | 210,417 | ADDED | 3.57 | |
| BLK | BLACKROCK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLNK | BLINK CHARGING CO COM | 0.00 | 235 | 707 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.77 | 19,900 | 1,079,180 | ADDED | 2.31 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 50.00 | 4,026 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 2.00 | 98.00 | UNCHANGED | 0.00 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 1.20 | 49,621 | 1,673,720 | NEW | ||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.09 | 1,291 | 118,591 | REDUCED | -32.87 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 0.01 | 500 | 18,840 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.28 | 1,923 | 393,946 | ADDED | 74.98 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.02 | 774 | 23,607 | UNCHANGED | 0.00 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.01 | 244 | 12,751 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.00 | 30.00 | 1,897 | UNCHANGED | 0.00 | |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 0.00 | 117 | 2,828 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.04 | 200 | 51,156 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW COM | 0.28 | 602 | 386,442 | ADDED | 77.06 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.00 | 385 | 732 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.02 | 200 | 30,622 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 206 | 8,930 | REDUCED | -25.36 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 166 | 13,028 | ADDED | 102 | |
| COP | CONOCOPHILLIPS COM | 0.09 | 978 | 124,480 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 200 | 146,526 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 44.00 | 3,879 | NEW | ||
| CPRT | COPART INC COM | 0.32 | 7,776 | 450,386 | ADDED | 64.4 | |
| CRM | SALESFORCE INC COM | 0.26 | 1,184 | 356,597 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.03 | 787 | 39,279 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.23 | 10,126 | 1,715,040 | NEW | ||
| CTRE | CARETRUST REIT INC COM | 0.07 | 4,200 | 102,354 | ADDED | 110 | |
| CTVA | CORTEVA INC COM | 0.01 | 250 | 14,418 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 72.00 | 5,743 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.37 | 3,265 | 515,021 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 250 | 19,168 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.54 | 1,833 | 752,886 | REDUCED | -12.84 | |
| DIS | DISNEY WALT CO COM | 0.09 | 982 | 120,158 | REDUCED | -9.41 | |
| DOW | DOW INC COM | 0.01 | 250 | 14,483 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.02 | 500 | 25,090 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP COM | 0.01 | 270 | 16,729 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. COM | 0.03 | 813 | 42,910 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 38.00 | 19,705 | REDUCED | -83.33 | |
| EMBC | EMBECTA CORP COMMON STOCK | 0.00 | 25.00 | 332 | REDUCED | -13.79 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.75 | 20,275 | 1,046,190 | REDUCED | -76.62 | |
| ENB | ENBRIDGE INC COM | 0.09 | 3,532 | 127,788 | REDUCED | -30.27 | |
| ENR | ENERGIZER HLDGS INC NEW COM | 0.00 | 100 | 2,944 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 1,777 | 51,853 | REDUCED | -29.09 | |
| EQNR | EQUINOR ASA SPONSORED ADR | 0.00 | 250 | 6,758 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.07 | 300 | 93,804 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC COM | 0.01 | 1,000 | 10,050 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 46.00 | 4,396 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.30 | 2,143 | 424,678 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.00 | 26.00 | 1,929 | REDUCED | -89.34 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.24 | 6,579 | 337,897 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.16 | 3,624 | 224,905 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.16 | 5,700 | 222,414 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 700 | 56,441 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P DEPOSITRY UNIT | 0.01 | 200 | 8,380 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.12 | 601 | 169,776 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.01 | 106 | 18,606 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 1.57 | 30,000 | 2,197,500 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.57 | 3,900 | 802,308 | REDUCED | -39.06 | |
| GME | GAMESTOP CORP NEW CL A | 0.00 | 400 | 5,008 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM | 0.04 | 3,000 | 49,920 | REDUCED | -41.18 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.88 | 8,159 | 1,231,440 | ADDED | 16.59 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.58 | 5,300 | 806,978 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.09 | 8,800 | 122,760 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.11 | 400 | 153,440 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 0.01 | 1,000 | 15,470 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.02 | 154 | 31,609 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.08 | 1,480 | 109,846 | REDUCED | -1.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 500 | 95,480 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.12 | 3,769 | 166,477 | REDUCED | -24.15 | |
| IQV | IQVIA HLDGS INC COM | 0.20 | 1,115 | 281,972 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 390 | 61,694 | REDUCED | -78.87 | |
| JPM | JPMORGAN CHASE & CO COM | 0.57 | 3,977 | 796,593 | ADDED | 31.12 | |
| K | KELLANOVA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 100 | 2,176 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.04 | 400 | 51,740 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.03 | 2,000 | 36,680 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC COM | 0.00 | 84.00 | 7,317 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.04 | 791 | 48,393 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 31.00 | 14,101 | ADDED | 63.16 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.00 | 3,330 | 5,195 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 1,000 | 29,190 | REDUCED | -50.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.01 | 200 | 20,456 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.35 | 1,023 | 492,646 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC COM | 0.01 | 500 | 9,905 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.06 | 308 | 86,841 | REDUCED | -32.75 | |
| MCK | MCKESSON CORP COM | 0.02 | 60.00 | 32,211 | ADDED | 81.82 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 65.00 | 5,665 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.25 | 618 | 343,855 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 6.34 | 18,245 | 8,859,410 | REDUCED | -0.13 | |
| MITK | MITEK SYS INC COM NEW | 0.05 | 5,000 | 70,500 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 100 | 7,681 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC COM | 0.00 | 5.00 | 7,607 | NEW | ||
| MLKN | MILLERKNOLL INC COM | 0.00 | 175 | 4,333 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.03 | 1,096 | 47,808 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP COM CL A | 0.01 | 1,000 | 14,300 | UNCHANGED | 0.00 | |
| MRCC | MONROE CAP CORP COM | 0.11 | 20,500 | 147,600 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.06 | 1,200 | 85,056 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.26 | 7,512 | 3,160,450 | ADDED | 6.75 | |
| MTG | MGIC INVT CORP WIS COM | 0.08 | 4,865 | 108,781 | UNCHANGED | 0.00 | |
| MYPS | PLAYSTUDIOS INC CLASS A COM | 0.00 | 1,000 | 2,780 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH ETF | 0.00 | 20.00 | 890 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 840 | 53,684 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.44 | 1,022 | 620,691 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC COM | 0.10 | 5,000 | 138,300 | UNCHANGED | 0.00 | |
| NIO | NIO INC SPON ADS | 0.00 | 1,200 | 5,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.84 | 1,300 | 1,174,630 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.07 | 1,055 | 102,050 | ADDED | 5.39 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.01 | 500 | 15,835 | UNCHANGED | 0.00 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW COM | 0.00 | 62.00 | 4,971 | UNCHANGED | 0.00 | |
| OMER | OMEROS CORP COM | 0.00 | 330 | 1,139 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.19 | 2,162 | 271,569 | ADDED | 2.85 | |
| PEP | PEPSICO INC COM | 0.01 | 107 | 18,726 | REDUCED | -14.4 | |
| PFE | PFIZER INC COM | 0.14 | 7,066 | 196,082 | ADDED | 84.49 | |
| PG | PROCTER AND GAMBLE CO COM | 0.01 | 98.00 | 15,901 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP COM | 0.11 | 717 | 148,290 | REDUCED | -3.37 | |
| PHM | PULTE GROUP INC COM | 0.13 | 1,485 | 179,121 | REDUCED | -9.73 | |
| PLD | PROLOGIS INC. COM | 0.03 | 300 | 39,066 | UNCHANGED | 0.00 | |
| PLSE | PULSE BIOSCIENCES INC COM | 0.45 | 72,090 | 627,904 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.10 | 5,865 | 134,954 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 286 | 26,203 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.05 | 500 | 72,450 | REDUCED | -44.44 | |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 0.06 | 1,000 | 83,550 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.07 | 605 | 98,821 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.05 | 15,400 | 65,989 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.12 | 664 | 174,300 | REDUCED | -17.41 | |
| PYPL | PAYPAL HLDGS INC COM | 0.11 | 2,300 | 154,077 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.08 | 3,402 | 1,510,520 | REDUCED | -2.16 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 1,000 | 6,290 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CL A | 0.09 | 3,125 | 119,313 | REDUCED | -32.82 | |
| RELX | RELX PLC SPONSORED ADR | 0.46 | 14,836 | 642,250 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC COM | 0.01 | 376 | 18,913 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 25.00 | 561 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.02 | 500 | 31,870 | UNCHANGED | 0.00 | |
| RLMD | RELMADA THERAPEUTICS INC COM | 0.07 | 20,000 | 93,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.27 | 669 | 375,202 | ADDED | 77.45 | |
| RRR | RED ROCK RESORTS INC CL A | 0.04 | 1,000 | 59,820 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC COM | 0.00 | 210 | 4,261 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC WT EXP 111524 | 0.00 | 84.00 | 339 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.15 | 2,298 | 210,014 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.06 | 1,081 | 78,200 | REDUCED | -34.45 | |
| SGEN | SEAGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.08 | 5,000 | 113,750 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 0.00 | 103 | 2,612 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.14 | 1,250 | 202,000 | ADDED | 47.06 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.03 | 649 | 42,750 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.54 | 4,112 | 2,150,860 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 0.01 | 250 | 21,145 | UNCHANGED | 0.00 | |
| SRE | SEMPRA COM | 1.10 | 21,487 | 1,543,420 | ADDED | 0.32 | |
| SRPT | SAREPTA THERAPEUTICS INC COM | 0.06 | 700 | 90,622 | UNCHANGED | 0.00 | |
| STEP | STEPSTONE GROUP INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.00 | 14.00 | 3,805 | NEW | ||
| T | AT&T INC COM | 0.08 | 6,000 | 105,600 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.04 | 1,004 | 60,622 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 75.00 | 10,893 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC COM | 0.89 | 82,100 | 1,248,740 | ADDED | 3.92 | |
| TRU | TRANSUNION COM | 0.09 | 1,500 | 119,700 | ADDED | 50.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 200 | 46,028 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.28 | 2,200 | 386,738 | ADDED | 183 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 1,013 | 137,819 | REDUCED | -8.24 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION COM | 0.01 | 1,200 | 19,212 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 150 | 7,182 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.04 | 756 | 58,204 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY COM | 0.00 | 51.00 | 3,445 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 121 | 6,073 | ADDED | 202 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.42 | 1,179 | 583,251 | ADDED | 35.21 | |
| UNP | UNION PAC CORP COM | 0.00 | 6.00 | 1,476 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 0.20 | 1,898 | 282,100 | REDUCED | -4.81 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 200 | 8,940 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.94 | 4,686 | 1,307,770 | ADDED | 12.62 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.13 | 3,519 | 176,548 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 3,696 | 154,382 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 795 | 46,627 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.02 | 600 | 25,284 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 3.42 | 13,901 | 4,784,720 | REDUCED | -0.32 | |
| VOO | VANGUARD MID-CAP ETF | 1.30 | 7,282 | 1,819,480 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.15 | 1,315 | 214,161 | REDUCED | -0.83 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.06 | 314 | 81,609 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 262 | 59,891 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.01 | 67.00 | 17,468 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.07 | 2,000 | 101,200 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.00 | 320 | 3,821 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC COM | 0.00 | 144 | 6,418 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 1,525 | 63,989 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 725 | 6,329 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.04 | 1,091 | 63,234 | REDUCED | -9.08 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 400 | 85,260 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.43 | 9,981 | 600,557 | ADDED | 276 | |
| WPC | WP CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP COM | 0.05 | 778 | 68,806 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.09 | 1,360 | 128,398 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.70 | 2,317 | 974,345 | ADDED | 1.36 | ||
| GRAYSCALE BITCOIN TRUST | 0.28 | 6,100 | 385,337 | NEW | |||
| ARM HOLDINGS PLC SPONSORED ADR | 0.04 | 500 | 62,495 | NEW | |||
| CBOE GLOBAL MKTS INC COM | 0.03 | 200 | 36,746 | NEW | |||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.01 | 1,960 | 14,014 | ADDED | 4.98 | ||
| FISERV INC COM | 0.00 | 44.00 | 7,032 | NEW | |||
| BROOKFIELD CORP CL A LTD VT SH | 0.00 | 156 | 6,532 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 35.00 | 3,182 | UNCHANGED | 0.00 |