Latest WealthPlan Investment Management, LLC Stock Portfolio
$655Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About WealthPlan Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WealthPlan Investment Management, LLC reported an equity portfolio of $655.5 Millions as of 31 Mar, 2024.
The top stock holdings of WealthPlan Investment Management, LLC are AAPL, AGGH, . The fund has invested 7.2% of it's portfolio in APPLE INC and 2.5% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off STARBOARD INVT TR (AGOX), PIMCO ETF TR (BOND) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), UMB FINL CORP (UMBF) and VANGUARD BD INDEX FDS (VUSB). WealthPlan Investment Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BONDBLOXX ETF TRUST (XHYC) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SOCIEDAD QUIMICA Y MINERA DE (SQM) and VISHAY INTERTECHNOLOGY INC (VSH).
The top stock holdings of WealthPlan Investment Management, LLC are AAPL, AGGH, . The fund has invested 7.2% of it's portfolio in APPLE INC and 2.5% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off STARBOARD INVT TR (AGOX), PIMCO ETF TR (BOND) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), UMB FINL CORP (UMBF) and VANGUARD BD INDEX FDS (VUSB). WealthPlan Investment Management, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), BONDBLOXX ETF TRUST (XHYC) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SOCIEDAD QUIMICA Y MINERA DE (SQM) and VISHAY INTERTECHNOLOGY INC (VSH).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 16,077,200 |
| BONDBLOXX ETF TRUST | 11,254,000 |
| BROWN & BROWN INC | 9,270,070 |
| FIRST TR EXCHNG TRADED FD VI | 6,898,420 |
| FIRST TR EXCHNG TRADED FD VI | 5,624,440 |
| AIM ETF PRODUCTS TRUST | 5,559,910 |
| AIM ETF PRODUCTS TRUST | 4,134,830 |
| GRAYSCALE BITCOIN TR BTC | 2,208,990 |
New stocks bought by WealthPlan Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 153 |
| INNOVATOR ETFS TRUST | 109 |
| SOCIEDAD QUIMICA Y MINERA DE | 108 |
| VISHAY INTERTECHNOLOGY INC | 104 |
| FMC CORP | 99.31 |
| BONDBLOXX ETF TRUST | 52.09 |
| SPDR SER TR | 35.68 |
| ARCHER DANIELS MIDLAND CO | 33.49 |
Additions to existing portfolio by WealthPlan Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | -95.21 |
| UMB FINL CORP | -90.48 |
| VANGUARD BD INDEX FDS | -87.89 |
| US BANCORP DEL | -63.66 |
| CINCINNATI FINL CORP | -47.25 |
| INNOVATOR ETFS TRUST | -46.89 |
| PACER FDS TR | -38.62 |
| WISDOMTREE TR | -34.12 |
WealthPlan Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBOARD INVT TR | -10,576,800 |
| PIMCO ETF TR | -9,026,510 |
| INNOVATOR ETFS TR | -4,931,610 |
| FIRST TR EXCHNG TRADED FD VI | -2,231,900 |
| INNOVATOR ETFS TR | -2,198,650 |
| AIM ETF PRODUCTS TRUST | -1,611,790 |
| FIRST TR EXCHNG TRADED FD VI | -1,819,080 |
| AIM ETF PRODUCTS TRUST | -1,359,380 |
WealthPlan Investment Management, LLC got rid off the above stocks
Current Stock Holdings of WealthPlan Investment Management, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.15 | 273,423 | 46,886,700 | REDUCED | -0.82 | |
| AAXJ | ISHARES TR | 0.06 | 11,994 | 386,576 | ADDED | 1.09 | |
| AAXJ | ISHARES TR | 0.04 | 2,612 | 234,191 | ADDED | 0.38 | |
| ABBV | ABBVIE INC | 1.91 | 68,726 | 12,515,000 | REDUCED | -1.47 | |
| ABT | ABBOTT LABS | 1.67 | 96,368 | 10,953,200 | ADDED | 2.76 | |
| ACWF | ISHARES TR | 0.85 | 96,252 | 5,588,430 | REDUCED | -28.11 | |
| ADBE | ADOBE INC | 0.32 | 4,094 | 2,065,830 | ADDED | 0.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.52 | 159,065 | 9,990,900 | ADDED | 33.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 3,219 | 803,917 | REDUCED | -0.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.76 | 85,731 | 4,968,960 | REDUCED | -22.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 4,800 | 413,280 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.90 | 487,351 | 12,432,300 | ADDED | 8.3 | |
| AFK | VANECK ETF TRUST | 0.75 | 54,725 | 4,919,740 | REDUCED | -33.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.57 | 367,344 | 10,270,900 | REDUCED | -5.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.86 | 133,979 | 5,624,440 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 11,226 | 439,049 | REDUCED | -0.99 | |
| AFTY | PACER FDS TR | 0.84 | 95,327 | 5,539,470 | REDUCED | -24.03 | |
| AFTY | PACER FDS TR | 0.46 | 93,582 | 2,989,930 | REDUCED | -38.62 | |
| AGG | ISHARES TR | 0.22 | 15,512 | 1,467,740 | REDUCED | -14.27 | |
| AGG | ISHARES TR | 0.12 | 1,515 | 796,427 | REDUCED | -2.63 | |
| AGG | ISHARES TR | 0.06 | 4,931 | 403,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,256 | 274,969 | REDUCED | -5.27 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.45 | 658,900 | 16,077,200 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.47 | 364,049 | 9,643,660 | ADDED | 2.51 | |
| AGNC | AGNC INVT CORP | 0.02 | 10,583 | 104,772 | UNCHANGED | 0.00 | |
| AGOX | STARBOARD INVT TR | 0.78 | 200,376 | 5,135,640 | ADDED | 12.03 | |
| AGOX | STARBOARD INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.86 | 83,506 | 5,624,970 | REDUCED | -22.62 | |
| AGT | ISHARES TR | 0.06 | 3,134 | 360,285 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.13 | 21,425 | 833,222 | REDUCED | -2.26 | |
| ALB | ALBEMARLE CORP | 0.91 | 45,097 | 5,941,030 | ADDED | 17.2 | |
| ALTS | PROSHARES TR | 0.14 | 11,636 | 914,106 | REDUCED | -1.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,800 | 324,882 | NEW | ||
| AMGN | AMGEN INC | 0.19 | 4,398 | 1,250,300 | ADDED | 0.02 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.29 | 46,935 | 8,466,140 | ADDED | 1.78 | |
| ANEW | PROSHARES TR | 0.54 | 49,325 | 3,550,890 | REDUCED | -33.27 | |
| AOS | SMITH A O CORP | 0.25 | 18,391 | 1,645,250 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 1.13 | 30,628 | 7,420,160 | ADDED | 6.92 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.85 | 179,888 | 5,559,910 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.63 | 142,787 | 4,134,830 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 1.02 | 98,333 | 6,662,060 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 3,716 | 717,151 | REDUCED | -21.2 | |
| BAC | BANK AMERICA CORP | 0.09 | 16,112 | 610,973 | ADDED | 0.5 | |
| BAPR | INNOVATOR ETFS TRUST | 0.84 | 151,140 | 5,531,390 | ADDED | 153 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 31,889 | 1,247,160 | REDUCED | -46.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 15,323 | 523,441 | ADDED | 109 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 8,607 | 375,093 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 11,102 | 360,485 | REDUCED | -4.92 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 83,213 | 4,814,700 | ADDED | 25.61 | |
| BBDC | BARINGS BDC INC | 0.02 | 15,431 | 143,508 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.47 | 42,072 | 3,077,550 | ADDED | 35.68 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCN | SIREN ETF TR | 0.06 | 5,417 | 357,955 | REDUCED | -2.17 | |
| BLDG | CAMBRIA ETF TR | 0.05 | 10,011 | 335,769 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,720 | 364,426 | REDUCED | -1.47 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.16 | 10,617 | 1,067,440 | ADDED | 6.65 | |
| BOND | PIMCO ETF TR | 0.03 | 2,448 | 224,848 | REDUCED | -21.06 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.04 | 7,321 | 275,867 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 1.41 | 105,895 | 9,270,070 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 2,983 | 204,306 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.05 | 218,581 | 6,898,420 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 7,253 | 271,800 | REDUCED | -1.51 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.62 | 201,538 | 10,645,400 | ADDED | 19.99 | |
| BX | BLACKSTONE INC | 0.36 | 18,236 | 2,395,670 | ADDED | 4.55 | |
| CASY | CASEYS GEN STORES INC | 1.91 | 39,249 | 12,498,800 | REDUCED | -4.02 | |
| CAT | CATERPILLAR INC | 0.06 | 1,006 | 368,689 | ADDED | 13.03 | |
| CFR | CULLEN FROST BANKERS INC | 1.00 | 58,519 | 6,587,520 | ADDED | 8.01 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 5,057 | 385,016 | REDUCED | -16.11 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 2,040 | 253,346 | REDUCED | -47.25 | |
| CION | CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 9,028 | 391,353 | ADDED | 0.64 | |
| COST | COSTCO WHSL CORP NEW | 1.56 | 13,941 | 10,213,500 | REDUCED | -0.14 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.10 | 9,381 | 639,409 | REDUCED | -2.92 | |
| CVX | CHEVRON CORP NEW | 1.75 | 72,794 | 11,482,500 | ADDED | 4.68 | |
| DCTH | DELCATH SYS INC | 0.01 | 17,443 | 83,203 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 555 | 227,961 | ADDED | 6.94 | |
| DEO | DIAGEO PLC | 0.09 | 4,081 | 607,072 | REDUCED | -12.16 | |
| DHR | DANAHER CORPORATION | 0.74 | 19,563 | 4,885,300 | ADDED | 5.1 | |
| DIAL | COLUMBIA ETF TR I | 0.48 | 126,823 | 3,181,420 | REDUCED | -18.94 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.08 | 8,673 | 502,450 | ADDED | 0.09 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 3,151 | 304,733 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.30 | 39,649 | 1,993,950 | REDUCED | -34.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 6,900 | 659,364 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 19,652 | 260,979 | REDUCED | -19.74 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.21 | 128,639 | 7,931,880 | REDUCED | -28.43 | |
| FDX | FEDEX CORP | 0.13 | 2,917 | 845,250 | ADDED | 2.89 | |
| FMC | FMC CORP | 0.20 | 21,119 | 1,345,280 | ADDED | 99.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 14,301 | 1,153,060 | REDUCED | -5.22 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 10,480 | 441,333 | REDUCED | -19.98 | |
| GGG | GRACO INC | 1.74 | 121,929 | 11,395,500 | REDUCED | -5.75 | |
| GM | GENERAL MTRS CO | 0.04 | 6,085 | 275,937 | ADDED | 0.31 | |
| GOLF | ACUSHNET HLDGS CORP | 0.16 | 15,503 | 1,022,400 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 1.85 | 79,782 | 12,147,600 | ADDED | 1.51 | |
| GOOG | ALPHABET INC | 0.44 | 19,165 | 2,892,570 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 1.61 | 68,165 | 10,560,700 | ADDED | 4.63 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 6,267 | 230,492 | REDUCED | -95.21 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGE | LATTICE STRATEGIES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,800 | 369,450 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.23 | 42,368 | 8,090,560 | REDUCED | -16.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,470 | 586,662 | ADDED | 25.64 | |
| JAMF | WISDOMTREE TR | 0.18 | 15,698 | 1,196,040 | REDUCED | -3.65 | |
| JAMF | WISDOMTREE TR | 0.04 | 9,275 | 273,234 | ADDED | 5.1 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.17 | 37,458 | 1,111,560 | ADDED | 9.51 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 58,618 | 9,272,820 | ADDED | 1.33 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 23,525 | 4,712,010 | ADDED | 2.81 | |
| KO | COCA COLA CO | 0.05 | 5,074 | 310,398 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.61 | 41,291 | 10,547,400 | REDUCED | -4.83 | |
| LLY | ELI LILLY & CO | 0.24 | 1,992 | 1,549,700 | REDUCED | -3.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.80 | 11,590 | 5,271,870 | ADDED | 4.26 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 6,678 | 1,077,040 | ADDED | 12.67 | |
| LOW | LOWES COS INC | 0.32 | 8,308 | 2,116,230 | REDUCED | -0.91 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 2,531 | 988,735 | ADDED | 10.57 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 2,437 | 259,659 | REDUCED | -0.65 | |
| MA | MASTERCARD INCORPORATED | 1.06 | 14,389 | 6,929,190 | ADDED | 0.24 | |
| MCD | MCDONALDS CORP | 0.10 | 2,434 | 686,196 | ADDED | 0.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.67 | 48,779 | 4,375,980 | ADDED | 4.02 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 4,219 | 295,316 | ADDED | 0.6 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,921 | 254,558 | REDUCED | -6.68 | |
| META | META PLATFORMS INC | 1.58 | 21,274 | 10,330,300 | REDUCED | -4.89 | |
| MKL | MARKEL GROUP INC | 0.05 | 234 | 356,026 | REDUCED | -8.24 | |
| MO | ALTRIA GROUP INC | 0.05 | 7,637 | 333,133 | ADDED | 15.71 | |
| MRK | MERCK & CO INC | 0.05 | 2,701 | 356,361 | NEW | ||
| MSFT | MICROSOFT CORP | 1.39 | 21,622 | 9,096,900 | ADDED | 0.44 | |
| MSM | MSC INDL DIRECT INC | 1.84 | 123,991 | 12,032,100 | REDUCED | -1.9 | |
| NEE | NEXTERA ENERGY INC | 1.18 | 120,870 | 7,724,770 | ADDED | 9.67 | |
| NFLX | NETFLIX INC | 0.17 | 1,825 | 1,108,380 | ADDED | 0.61 | |
| NKE | NIKE INC | 1.09 | 75,790 | 7,122,700 | ADDED | 4.28 | |
| NOW | SERVICENOW INC | 0.19 | 1,636 | 1,247,290 | REDUCED | -11.95 | |
| NUE | NUCOR CORP | 1.89 | 62,683 | 12,404,900 | REDUCED | -15.87 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 2,914 | 2,633,010 | REDUCED | -9.67 | |
| NVR | NVR INC | 0.04 | 36.00 | 291,599 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 1.06 | 128,623 | 6,958,500 | ADDED | 15.87 | |
| PCAR | PACCAR INC | 0.03 | 1,743 | 215,902 | NEW | ||
| PEP | PEPSICO INC | 1.98 | 74,029 | 12,955,700 | ADDED | 3.93 | |
| PFE | PFIZER INC | 0.26 | 62,588 | 1,736,820 | REDUCED | -1.22 | |
| QCOM | QUALCOMM INC | 0.04 | 1,705 | 288,635 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.05 | 804 | 357,047 | REDUCED | -13.27 | |
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 3,501 | 1,963,560 | ADDED | 6.09 | |
| RPM | RPM INTL INC | 1.11 | 61,106 | 7,268,520 | ADDED | 4.95 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,203 | 566,901 | ADDED | 0.02 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 17,583 | 373,463 | REDUCED | -7.56 | |
| SHCR | SHARECARE INC | 0.14 | 1,177,260 | 903,550 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.34 | 5,194 | 2,209,990 | ADDED | 7.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 23,482 | 278,970 | REDUCED | -4.67 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 2,418 | 1,264,890 | ADDED | 5.5 | |
| SQ | BLOCK INC | 0.08 | 6,502 | 549,939 | REDUCED | -0.7 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.07 | 8,909 | 437,966 | ADDED | 108 | |
| STZ | CONSTELLATION BRANDS INC | 0.94 | 22,658 | 6,157,620 | ADDED | 2.89 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,187 | 214,140 | REDUCED | -5.57 | |
| SYY | SYSCO CORP | 0.04 | 3,270 | 265,484 | REDUCED | -25.48 | |
| TGT | TARGET CORP | 0.05 | 1,904 | 337,320 | REDUCED | -18.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 2,629 | 1,528,040 | ADDED | 16.59 | |
| TSLA | TESLA INC | 0.28 | 10,595 | 1,862,500 | ADDED | 1.79 | |
| TSN | TYSON FOODS INC | 0.09 | 9,804 | 575,764 | REDUCED | -5.84 | |
| TXN | TEXAS INSTRS INC | 1.33 | 49,986 | 8,708,090 | REDUCED | -0.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 11,941 | 919,338 | ADDED | 22.05 | |
| UMBF | UMB FINL CORP | 0.08 | 5,897 | 513,008 | REDUCED | -90.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 811 | 401,202 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.39 | 10,401 | 2,557,830 | REDUCED | -0.64 | |
| USB | US BANCORP DEL | 0.03 | 4,758 | 212,685 | REDUCED | -63.66 | |
| V | VISA INC | 0.26 | 6,048 | 1,687,860 | ADDED | 5.02 | |
| VLY | VALLEY NATL BANCORP | 0.02 | 15,846 | 126,134 | REDUCED | -31.00 | |
| VMI | VALMONT INDS INC | 0.84 | 24,091 | 5,499,600 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 27,841 | 7,236,010 | REDUCED | -21.22 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,113 | 550,849 | ADDED | 9.6 | |
| 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 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.10 | 29,616 | 671,683 | ADDED | 104 | |
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 15,762 | 781,031 | REDUCED | -87.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.33 | 207,394 | 8,702,270 | ADDED | 4.91 | |
| W | WAYFAIR INC | 0.05 | 5,097 | 345,984 | ADDED | 5.62 | |
| WERN | WERNER ENTERPRISES INC | 0.07 | 12,006 | 469,688 | REDUCED | -16.01 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 8,995 | 521,333 | REDUCED | -11.27 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,000 | 213,150 | NEW | ||
| WMT | WALMART INC | 1.66 | 180,802 | 10,878,800 | ADDED | 32.39 | |
| WPC | WP CAREY INC | 1.56 | 180,923 | 10,211,300 | ADDED | 16.79 | |
| XHYC | BONDBLOXX ETF TRUST | 1.72 | 223,693 | 11,254,000 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.98 | 135,855 | 6,449,010 | ADDED | 52.09 | |
| XOM | EXXON MOBIL CORP | 0.26 | 14,645 | 1,702,320 | ADDED | 5.65 | |
| XYL | XYLEM INC | 0.07 | 3,600 | 465,264 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,903 | 251,140 | ADDED | 0.16 | |
| ZLAB | ZAI LAB LTD | 0.10 | 39,393 | 631,076 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 6,207 | 405,752 | ADDED | 0.62 | |
| BERKSHIRE HATHAWAY INC DEL | 2.29 | 35,717 | 15,019,700 | ADDED | 0.74 | ||
| GRAYSCALE BITCOIN TR BTC | 0.34 | 34,969 | 2,208,990 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.18 | 196,359 | 1,164,410 | REDUCED | -5.06 | ||
| ARES CAPITAL CORP | 0.16 | 48,994 | 1,020,060 | REDUCED | -3.06 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |