Latest HARTLINE INVESTMENT CORP/ Stock Portfolio

$567Million

Equity Portfolio Value

Last Reported on: 30 Apr, 2024

About HARTLINE INVESTMENT CORP/ and it’s 13F Hedge Fund Stock Holdings

HARTLINE INVESTMENT CORP/ is a hedge fund based in WINNETKA, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $497.2 Millions. In it's latest 13F Holdings report, HARTLINE INVESTMENT CORP/ reported an equity portfolio of $567.8 Millions as of 31 Mar, 2024.

The top stock holdings of HARTLINE INVESTMENT CORP/ are CGDV, VOO, AAPL. The fund has invested 4.3% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL A, CLOUDFLARE INC CL A COM (NET) and SOFI TECHNOLOGIES INC COM (SOFI) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MARRIOTT INTL INC NEW (MAR) and ADVANCED MICRO DEVICES INC (AMD). HARTLINE INVESTMENT CORP/ opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), EXXON MOBIL CORP (XOM) and MCDONALDS CORP (MCD).

New Buys

Ticker	$ Bought
CAPITAL GROUP DIVIDEND VALUE	24,461,100
VANGUARD INDEX FDS	23,692,400
VANGUARD INDEX FDS	14,663,100
ISHARES TR	14,244,900
PACER FDS TR	12,924,400
J P MORGAN EXCHANGE TRADED F	12,268,300
DNP SELECT INCOME FD INC	10,603,700
VANGUARD INDEX FDS	8,478,480

New stocks bought by HARTLINE INVESTMENT CORP/

Additions

Ticker	% Inc.
TESLA INC	2,631
EXXON MOBIL CORP	1,085
MCDONALDS CORP	514
SOUTHERN CO	502
SCHWAB STRATEGIC TR	463
ORACLE CORP	427
BRISTOL-MYERS SQUIBB CO	387
CATERPILLAR INC	386

Additions to existing portfolio by HARTLINE INVESTMENT CORP/

Reductions

Ticker	% Reduced
SERVICENOW INC	-98.75
MARRIOTT INTL INC NEW	-98.29
ADVANCED MICRO DEVICES INC	-97.38
SNOWFLAKE INC	-97.37
ALPHABET INC	-94.1
MARVELL TECHNOLOGY INC	-94.04
UNION PAC CORP	-92.29
NVIDIA CORPORATION	-92.14

HARTLINE INVESTMENT CORP/ reduced stake in above stock

Sold off

Ticker	$ Sold
SOFI TECHNOLOGIES INC COM	-7,175,570
CLOUDFLARE INC CL A COM	-20,368,200
MP MATERIALS CORP COM CL A	-4,765,770
SUNRUN INC COM	-4,264,340
VERTIV HOLDINGS CO COM CL A	-6,475,550
BLOOM ENERGY CORP COM CL A	-1,390,520
ENPHASE ENERGY INC COM	-7,097,240
ZILLOW GROUP INC CL A	-2,977,290

HARTLINE INVESTMENT CORP/ got rid off the above stocks

Current Stock Holdings of HARTLINE INVESTMENT CORP/

Last Reported on: 30 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.04	1,642	238,985	NEW
AAPL	APPLE INC	2.89	95,801	16,428,000	REDUCED	-65.89
AAXJ	ISHARES TR	0.20	8,777	1,157,960	NEW
AAXJ	ISHARES TR	0.16	27,442	884,454	NEW
AAXJ	ISHARES TR	0.12	11,720	686,665	NEW
AAXJ	ISHARES TR	0.04	4,771	246,181	NEW
AAXJ	ISHARES TR	0.04	2,833	220,230	NEW
ABBV	ABBVIE INC	0.34	10,517	1,915,190	ADDED	13.43
ABR	ARBOR REALTY TRUST INC	0.04	18,566	245,996	NEW
ABT	ABBOTT LABS	0.34	16,854	1,915,580	ADDED	103
ACM	AECOM	0.09	5,263	516,195	NEW
ACN	ACCENTURE PLC IRELAND	0.08	1,296	449,292	REDUCED	-84.73
ACSG	DBX ETF TR	0.08	11,493	470,428	NEW
ACWF	ISHARES TR	0.16	15,864	921,063	NEW
ACWF	ISHARES TR	0.13	12,354	736,545	NEW
ACWF	ISHARES TR	0.05	5,921	269,938	NEW
ACWF	ISHARES TR	0.04	4,775	235,028	NEW
ACWF	ISHARES TR	0.04	5,265	221,393	NEW
ACWF	ISHARES TR	0.04	9,438	211,031	NEW
ADBE	ADOBE INC	0.15	1,700	857,820	REDUCED	-88.23
ADP	AUTOMATIC DATA PROCESSING IN	0.16	3,668	915,938	NEW
AEE	AMEREN CORP	0.16	12,352	913,538	NEW
AEM	AGNICO EAGLE MINES LTD	0.07	7,059	421,071	NEW
AEMB	AMERICAN CENTY ETF TR	0.08	10,950	468,551	NEW
AEP	AMERICAN ELEC PWR CO INC	0.23	15,230	1,311,340	NEW
AFCG	AFC GAMMA INC	0.02	10,770	133,334	NEW
AFK	VANECK ETF TRUST	0.64	16,107	3,623,930	NEW
AFK	VANECK ETF TRUST	0.38	23,656	2,126,670	NEW
AFK	VANECK ETF TRUST	0.13	23,039	728,505	NEW
AFK	VANECK ETF TRUST	0.12	41,769	705,899	NEW
AFK	VANECK ETF TRUST	0.07	12,838	372,557	NEW
AFL	AFLAC INC	0.09	5,889	505,668	REDUCED	-65.22
AFTY	PACER FDS TR	2.28	222,413	12,924,400	NEW
AFTY	PACER FDS TR	0.74	85,495	4,202,920	NEW
AFTY	PACER FDS TR	0.05	10,085	272,403	NEW
AGG	ISHARES TR	2.51	27,095	14,244,900	NEW
AGG	ISHARES TR	0.39	18,077	2,226,770	NEW
AGG	ISHARES TR	0.32	8,775	1,845,330	NEW
AGG	ISHARES TR	0.26	8,038	1,501,660	NEW
AGG	ISHARES TR	0.24	11,974	1,380,550	NEW
AGG	ISHARES TR	0.22	14,969	1,258,700	NEW
AGG	ISHARES TR	0.21	12,285	1,203,220	NEW
AGG	ISHARES TR	0.20	6,381	1,142,900	NEW
AGG	ISHARES TR	0.19	4,824	1,089,910	NEW
AGG	ISHARES TR	0.19	3,213	1,082,930	NEW
AGG	ISHARES TR	0.15	13,853	841,443	NEW
AGG	ISHARES TR	0.12	7,307	691,642	NEW
AGG	ISHARES TR	0.12	16,560	680,273	NEW
AGG	ISHARES TR	0.09	5,127	485,156	NEW
AGG	ISHARES TR	0.07	3,713	398,761	NEW
AGG	ISHARES TR	0.06	3,736	337,926	NEW
AGG	ISHARES TR	0.06	3,475	317,060	NEW
AGG	ISHARES TR	0.05	1,053	285,089	NEW
AGG	ISHARES TR	0.05	2,073	284,474	NEW
AGG	ISHARES TR	0.05	972	279,965	NEW
AGG	ISHARES TR	0.04	2,724	217,531	NEW
AGI	ALAMOS GOLD INC NEW	0.10	37,534	553,632	NEW
AGT	ISHARES TR	0.10	21,183	568,970	NEW
AGZD	WISDOMTREE TR	0.09	6,610	510,921	NEW
AIRR	FIRST TR EXCHANGE-TRADED FD	0.26	26,205	1,471,950	NEW
AJG	GALLAGHER ARTHUR J & CO	0.09	2,102	525,641	NEW
AKAM	AKAMAI TECHNOLOGIES INC	0.13	6,675	725,973	NEW
AMAT	APPLIED MATLS INC	0.04	1,178	243,008	NEW
AMD	ADVANCED MICRO DEVICES INC	0.18	5,794	1,045,770	REDUCED	-97.38
AMGN	AMGEN INC	0.58	11,496	3,268,590	ADDED	257
AMPS	ISHARES TR	0.74	82,201	4,197,180	ADDED	270
AMPS	ISHARES TR	0.21	14,312	1,196,210	NEW
AMPS	ISHARES TR	0.06	3,068	338,081	NEW
AMZN	AMAZON COM INC	2.71	85,479	15,418,600	REDUCED	-40.97
AOA	ISHARES TR	0.05	1,388	270,799	NEW
AON	AON PLC	0.04	711	237,281	REDUCED	-90.19
APD	AIR PRODS & CHEMS INC	0.05	1,178	285,359	NEW
ASML	ASML HOLDING N V	0.16	916	889,106	NEW
ATO	ATMOS ENERGY CORP	0.08	3,887	461,994	NEW
AVGO	BROADCOM INC	0.30	1,269	1,682,000	NEW
AVY	AVERY DENNISON CORP	0.04	993	221,668	NEW
AXP	AMERICAN EXPRESS CO COM	0.00	0.00	0.00	SOLD OFF	-100
AZN	ASTRAZENECA PLC	0.23	19,435	1,316,750	NEW
AZPN	ASPEN TECHNOLOGY INC	0.05	1,229	262,121	NEW
BAB	INVESCO EXCH TRADED FD TR II	1.27	341,842	7,229,960	NEW
BAC	BANK AMERICA CORP	0.12	17,607	667,640	NEW
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.04	1,372	203,589	NEW
BALT	INNOVATOR ETFS TRUST	0.09	18,002	526,740	NEW
BBAI	BIGBEAR AI HLDGS INC	0.01	18,895	38,735	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	2.16	212,033	12,268,300	NEW
BDX	BECTON DICKINSON & CO	0.13	2,943	728,291	NEW
BE	BLOOM ENERGY CORP COM CL A	0.00	0.00	0.00	SOLD OFF	-100
BFLY	BUTTERFLY NETWORK INC WT EXP 021226	0.00	0.00	0.00	SOLD OFF	-100
BFLY	BUTTERFLY NETWORK INC COM CL A	0.00	0.00	0.00	SOLD OFF	-100
BGLD	FIRST TR EXCHANGE-TRADED FD	1.04	28,720	5,890,160	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.12	24,970	685,180	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.07	4,835	414,159	NEW
BIL	SPDR SER TR	0.15	5,548	859,515	NEW
BIL	SPDR SER TR	0.14	8,594	788,917	NEW
BIL	SPDR SER TR	0.13	17,537	754,792	NEW
BIL	SPDR SER TR	0.10	18,483	569,824	NEW
BIL	SPDR SER TR	0.07	2,946	386,691	NEW
BIL	SPDR SER TR	0.06	10,358	338,596	NEW
BIL	SPDR SER TR	0.06	3,210	319,138	NEW
BIL	SPDR SER TR	0.04	2,701	224,064	NEW
BIL	SPDR S&P BIOTECH ETF	0.00	0.00	0.00	SOLD OFF	-100
BIV	VANGUARD BD INDEX FDS	0.38	28,050	2,150,590	NEW
BIV	VANGUARD BD INDEX FDS	0.08	6,568	477,033	NEW
BLDP	BALLARD PWR SYS INC NEW COM	0.00	0.00	0.00	SOLD OFF	-100
BLK	BLACKROCK INC	0.17	1,161	967,605	NEW
BMO	BANK MONTREAL QUE	0.05	3,035	296,459	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.18	19,099	1,035,720	ADDED	387
BNDD	KRANESHARES TRUST	0.15	44,193	836,617	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.65	47,862	3,700,200	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.21	15,047	1,211,440	NEW
BNDX	VANGUARD CHARLOTTE FDS	0.04	5,085	250,143	NEW
BOND	PIMCO ETF TR	0.06	13,403	345,267	NEW
BOND	PIMCO ETF TR	0.04	2,308	211,993	NEW
BP	BP PLC	0.07	10,367	390,640	NEW
BUFD	FIRST TR EXCHNG TRADED FD VI	0.21	35,696	1,176,720	NEW
BUZZ	VANECK ETF TRUST	0.05	841	282,946	NEW
BX	BLACKSTONE INC	0.24	10,205	1,340,680	NEW
BZQ	PROSHARES TR	0.05	2,757	279,541	NEW
CAH	CARDINAL HEALTH INC	0.20	9,880	1,105,570	NEW
CARR	CARRIER GLOBAL CORPORATION COM	0.00	0.00	0.00	SOLD OFF	-100
CARZ	FIRST TR EXCHANGE TRADED FD	0.09	6,901	492,332	NEW
CAT	CATERPILLAR INC	0.22	3,325	1,218,350	ADDED	386
CB	CHUBB LIMITED COM	0.00	0.00	0.00	SOLD OFF	-100
CCJ	CAMECO CORP	0.08	10,476	453,840	NEW
CCRV	ISHARES U S ETF TR	0.05	9,850	265,951	NEW
CDC	VICTORY PORTFOLIOS II	0.22	27,251	1,263,900	NEW
CDC	VICTORY PORTFOLIOS II	0.22	24,446	1,218,160	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.07	1,311	408,088	NEW
CGCP	CAPITAL GRP FIXED INCM ETF T	0.22	48,766	1,238,410	NEW
CGCP	CAPITAL GRP FIXED INCM ETF T	0.13	32,278	724,964	NEW
CGDV	CAPITAL GROUP DIVIDEND VALUE	4.31	752,648	24,461,100	NEW
CL	COLGATE PALMOLIVE CO COM	0.00	0.00	0.00	SOLD OFF	-100
CLS	CELESTICA INC	0.09	10,993	494,025	NEW
CMCSA	COMCAST CORP NEW	0.12	15,503	672,037	NEW
CNI	CANADIAN NATL RY CO COM	0.00	0.00	0.00	SOLD OFF	-100
COF	CAPITAL ONE FINL CORP	0.07	2,651	394,707	NEW
COP	CONOCOPHILLIPS	0.22	9,656	1,228,980	NEW
COST	COSTCO WHSL CORP NEW	0.44	3,446	2,524,290	REDUCED	-65.52
CRM	SALESFORCE INC	0.14	2,634	793,207	NEW
CRSP	CRISPR THERAPEUTICS AG	0.05	4,175	284,568	NEW
CRWD	CROWDSTRIKE HLDGS INC	0.06	1,144	366,755	NEW
CSCO	CISCO SYS INC	0.31	35,331	1,763,370	ADDED	29.74
CSD	INVESCO EXCHANGE TRADED FD T	0.72	24,094	4,080,760	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.42	67,621	2,379,600	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.10	10,390	586,281	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.06	2,914	310,320	NEW
CSX	CSX CORP	0.06	9,784	362,683	NEW
CTAS	CINTAS CORP COM	0.00	0.00	0.00	SOLD OFF	-100
CVS	CVS HEALTH CORP	0.09	6,428	512,695	NEW
CVX	CHEVRON CORP NEW	0.37	13,379	2,110,400	ADDED	309
CWI	SPDR INDEX SHS FDS	0.04	3,842	201,905	NEW
DEO	DIAGEO PLC	0.05	1,968	292,761	NEW
DFAC	DIMENSIONAL ETF TRUST	0.72	75,665	4,118,450	NEW
DFAC	DIMENSIONAL ETF TRUST	0.22	31,055	1,270,160	NEW
DFAC	DIMENSIONAL ETF TRUST	0.14	27,202	822,033	NEW
DFAC	DIMENSIONAL ETF TRUST	0.12	11,278	703,061	NEW
DFAC	DIMENSIONAL ETF TRUST	0.10	9,583	546,026	NEW
DFAC	DIMENSIONAL ETF TRUST	0.09	10,648	500,898	NEW
DFAC	DIMENSIONAL ETF TRUST	0.05	8,186	275,620	NEW
DFAC	DIMENSIONAL ETF TRUST	0.05	7,043	258,820	NEW
DFAC	DIMENSIONAL ETF TRUST	0.04	7,075	212,962	NEW
DFAC	DIMENSIONAL ETF TRUST	0.04	7,638	207,686	NEW
DFAC	DIMENSIONAL ETF TRUST	0.04	6,378	201,605	NEW
DG	DOLLAR GEN CORP NEW COM	0.00	0.00	0.00	SOLD OFF	-100
DHR	DANAHER CORPORATION	0.28	6,338	1,582,800	NEW
DIA	SPDR DOW JONES INDL AVERAGE	0.18	2,592	1,030,970	NEW
DIS	DISNEY WALT CO	0.23	10,602	1,297,250	ADDED	5.48
DTE	DTE ENERGY CO COM	0.00	0.00	0.00	SOLD OFF	-100
DUK	DUKE ENERGY CORP NEW	0.24	14,372	1,389,910	NEW
ECLN	FIRST TR EXCHANGE-TRADED FD	0.27	32,988	1,524,350	NEW
ED	CONSOLIDATED EDISON INC	0.10	5,978	542,892	NEW
EDV	VANGUARD WORLD FD	0.10	2,009	575,855	REDUCED	-30.00
EERN	RBB FD INC	0.58	65,500	3,276,970	NEW
EMGF	ISHARES INC	0.06	6,590	340,052	NEW
EMGF	ISHARES INC	0.05	5,328	306,712	NEW
EMR	EMERSON ELEC CO	0.06	2,930	332,360	NEW
ENB	ENBRIDGE INC	0.22	34,411	1,244,980	NEW
ENPH	ENPHASE ENERGY INC COM	0.00	0.00	0.00	SOLD OFF	-100
ENTG	ENTEGRIS INC	0.06	2,512	353,036	NEW
EPD	ENTERPRISE PRODS PARTNERS L	0.07	13,787	402,307	NEW
ETN	EATON CORP PLC	0.15	2,798	874,723	NEW
EW	EDWARDS LIFESCIENCES CORP	0.09	5,340	510,290	NEW
EXC	EXELON CORP	0.04	5,510	207,011	REDUCED	-21.43
EXR	EXTRA SPACE STORAGE INC COM	0.00	0.00	0.00	SOLD OFF	-100
FAST	FASTENAL CO COM	0.00	0.00	0.00	SOLD OFF	-100
FBCG	FIDELITY COVINGTON TRUST	0.83	30,193	4,705,330	NEW
FBCG	FIDELITY COVINGTON TRUST	0.12	14,425	692,376	NEW
FBCG	FIDELITY COVINGTON TRUST	0.09	8,118	482,209	NEW
FBCG	FIDELITY COVINGTON TRUST	0.07	8,839	400,484	NEW
FBCG	FIDELITY COVINGTON TRUST	0.07	14,717	380,718	NEW
FBCG	FIDELITY COVINGTON TRUST	0.06	8,839	369,033	NEW
FBCG	FIDELITY COVINGTON TRUST	0.06	4,487	313,067	NEW
FBCG	FIDELITY COVINGTON TRUST	0.04	3,519	200,784	NEW
FBND	FIDELITY MERRIMACK STR TR	0.17	21,441	971,493	NEW
FCX	FREEPORT-MCMORAN INC	0.04	5,313	249,824	NEW
FDM	FIRST TR DOW JONES SELECT MI	0.11	10,050	630,794	NEW
FDS	FACTSET RESH SYS INC	0.05	673	305,804	NEW
FNDA	SCHWAB STRATEGIC TR	0.50	41,724	2,811,770	NEW
FNDA	SCHWAB STRATEGIC TR	0.33	20,088	1,862,540	NEW
FNDA	SCHWAB STRATEGIC TR	0.23	15,989	1,301,950	ADDED	463
FNDA	SCHWAB STRATEGIC TR	0.22	15,452	1,245,900	NEW
FNDA	SCHWAB STRATEGIC TR	0.04	5,932	231,448	REDUCED	-4.09
FNDA	SCHWAB STRATEGIC TR	0.04	3,571	221,594	REDUCED	-64.43
FRI	FIRST TR S&P REIT INDEX FD	0.10	22,556	586,330	NEW
FSLR	FIRST SOLAR INC	0.07	2,345	395,836	ADDED	12.63
FTV	FORTIVE CORP	0.05	3,109	267,429	NEW
GAL	SSGA ACTIVE ETF TR	0.08	10,755	430,735	NEW
GE	GENERAL ELECTRIC CO	0.74	23,806	4,178,600	NEW
GILD	GILEAD SCIENCES INC	0.05	3,820	279,851	NEW
GIS	GENERAL MLS INC	0.16	13,316	931,724	NEW
GLD	SPDR GOLD TR	1.06	29,328	6,033,420	NEW
GOOG	ALPHABET INC	0.39	14,445	2,199,400	ADDED	61.94
GOOG	ALPHABET INC	0.37	13,841	2,088,970	REDUCED	-94.1
GS	GOLDMAN SACHS GROUP INC	0.08	1,119	467,491	ADDED	56.07
GSBD	GOLDMAN SACHS BDC INC	0.05	17,559	263,034	NEW
GSY	INVESCO ACTIVELY MANAGED ETF	0.06	13,567	340,406	NEW
GTLS	CHART INDS INC	0.04	1,232	202,935	NEW
HASI	HANNON ARMSTRONG SUST INFR CAP COM	0.00	0.00	0.00	SOLD OFF	-100
HD	HOME DEPOT INC	0.38	5,612	2,152,580	REDUCED	-63.97
HON	HONEYWELL INTL INC	0.29	8,084	1,659,320	NEW
HSY	HERSHEY CO	0.07	2,152	418,591	NEW
HUMA	HUMACYTE INC	0.01	22,450	69,820	NEW
IAU	ISHARES GOLD TR	0.20	27,261	1,145,240	NEW
IBCE	ISHARES TR	0.31	24,018	1,782,600	NEW
IBCE	ISHARES TR	0.13	4,629	760,738	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.39	11,571	2,209,510	REDUCED	-77.96
ICE	INTERCONTINENTAL EXCHANGE IN	0.04	1,792	246,322	NEW
IDXX	IDEXX LABS INC COM	0.00	0.00	0.00	SOLD OFF	-100
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.55	36,594	3,146,720	NEW
INTC	INTEL CORP	0.07	8,860	391,341	NEW
INTU	INTUIT	0.09	806	524,042	ADDED	35.69
IONQ	IONQ INC WT EXP 100126	0.00	0.00	0.00	SOLD OFF	-100
IRM	IRON MTN INC DEL	0.14	9,544	765,534	NEW
ITRI	ITRON INC	0.04	2,775	256,743	NEW
ITW	ILLINOIS TOOL WKS INC COM	0.00	0.00	0.00	SOLD OFF	-100
IVOG	VANGUARD ADMIRAL FDS INC	0.04	1,376	248,330	NEW
J	JACOBS SOLUTIONS INC	0.05	1,888	290,265	NEW
JAAA	JANUS DETROIT STR TR	0.04	5,302	257,127	NEW
JAMF	WISDOMTREE TR	0.17	12,601	960,083	NEW
JEF	JEFFERIES FINL GROUP INC	0.07	9,375	413,438	NEW
JHCB	JOHN HANCOCK EXCHANGE TRADED	0.05	4,982	285,873	NEW
JNJ	JOHNSON & JOHNSON	0.63	22,741	3,597,360	NEW
JPM	JPMORGAN CHASE & CO	0.56	15,962	3,197,170	ADDED	4.03
KMB	KIMBERLY-CLARK CORP	0.06	2,744	354,957	ADDED	8.29
KMI	KINDER MORGAN INC DEL	0.04	13,887	254,688	NEW
KO	COCA COLA CO	0.27	25,340	1,550,290	NEW
LH	LABORATORY CORP AMER HLDGS COM NEW	0.00	0.00	0.00	SOLD OFF	-100
LHX	L3HARRIS TECHNOLOGIES INC	0.19	5,160	1,099,600	NEW
LILA	LIBERTY LATIN AMERICA LTD	0.01	10,541	73,682	NEW
LIN	LINDE PLC SHS	0.00	0.00	0.00	SOLD OFF	-100
LLY	ELI LILLY & CO	0.82	5,959	4,636,060	REDUCED	-72.83
LMT	LOCKHEED MARTIN CORP	0.35	4,375	1,989,940	ADDED	102
LOW	LOWES COS INC	0.17	3,780	962,855	REDUCED	-88.41
LRCX	LAM RESEARCH CORP	0.04	206	200,143	NEW
MA	MASTERCARD INCORPORATED	0.21	2,515	1,211,160	NEW
MAR	MARRIOTT INTL INC NEW	0.07	1,649	416,063	REDUCED	-98.29
MAX	MEDIAALPHA INC	0.08	22,740	463,214	NEW
MCD	MCDONALDS CORP	0.47	9,462	2,667,940	ADDED	514
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.00	0.00	0.00	SOLD OFF	-100
MCK	MCKESSON CORP	0.04	417	223,820	NEW
MDCP	VICTORY PORTFOLIOS II	0.05	8,132	263,559	NEW
MDLZ	MONDELEZ INTL INC	0.10	8,538	597,672	NEW
MDT	MEDTRONIC PLC	0.04	2,647	230,667	REDUCED	-64.11
MDY	SPDR S&P MIDCAP 400 ETF TR	0.15	1,548	861,070	NEW
MET	METLIFE INC	0.10	8,048	596,445	NEW
META	META PLATFORMS INC	0.31	3,594	1,744,940	ADDED	0.39
MGM	MGM RESORTS INTERNATIONAL	0.13	15,369	725,586	NEW
MKC	MCCORMICK & CO INC	0.04	2,960	227,358	NEW
MKL	MARKEL GROUP INC	0.10	372	565,991	NEW
MMC	MARSH & MCLENNAN COS INC COM	0.00	0.00	0.00	SOLD OFF	-100
MMM	3M CO	0.06	3,228	342,388	NEW
MO	ALTRIA GROUP INC	0.08	10,184	444,208	NEW
MP	MP MATERIALS CORP COM CL A	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & CO INC	0.81	34,885	4,603,020	NEW
MRNA	MODERNA INC	0.05	2,691	286,726	NEW
MRVL	MARVELL TECHNOLOGY INC	0.28	22,063	1,563,820	REDUCED	-94.04
MS	MORGAN STANLEY	0.06	3,899	367,145	REDUCED	-84.92
MSFT	MICROSOFT CORP	2.63	35,445	14,912,200	REDUCED	-61.28
MSTR	MICROSTRATEGY INC CL A NEW	0.00	0.00	0.00	SOLD OFF	-100
MU	MICRON TECHNOLOGY INC	0.06	2,860	337,206	NEW
NEE	NEXTERA ENERGY INC	0.28	25,052	1,601,100	ADDED	79.03
NEOG	NEOGEN CORP	0.04	14,848	234,301	NEW
NET	CLOUDFLARE INC CL A COM	0.00	0.00	0.00	SOLD OFF	-100
NFLX	NETFLIX INC	0.04	335	203,456	REDUCED	-50.81
NGG	NATIONAL GRID PLC	0.07	5,540	377,939	NEW
NHTC	NATURAL HEALTH TRENDS CORP	0.02	14,241	95,417	NEW
NMFC	NEW MTN FIN CORP	0.04	19,704	249,649	NEW
NOC	NORTHROP GRUMMAN CORP	0.23	2,685	1,285,090	NEW
NOG	NORTHERN OIL & GAS INC	0.16	22,531	894,030	NEW
NOW	SERVICENOW INC	0.05	348	265,315	REDUCED	-98.75
NVDA	NVIDIA CORPORATION	1.76	11,079	10,010,800	REDUCED	-92.14
NVO	NOVO-NORDISK A S	0.39	17,374	2,230,790	NEW
NVS	NOVARTIS AG	0.06	3,685	356,446	NEW
NWN	NORTHWEST NAT HLDG CO	0.12	17,501	651,385	NEW
OHI	OMEGA HEALTHCARE INVS INC	0.04	7,232	229,049	NEW
OKE	ONEOK INC NEW	0.08	5,904	473,315	NEW
OMC	OMNICOM GROUP INC COM	0.00	0.00	0.00	SOLD OFF	-100
ONEQ	FIDELITY COMWLTH TR	0.04	3,503	225,587	NEW
ORCL	ORACLE CORP	0.38	17,173	2,157,120	ADDED	427
ORLY	OREILLY AUTOMOTIVE INC COM	0.00	0.00	0.00	SOLD OFF	-100
OTIS	OTIS WORLDWIDE CORP	0.04	2,252	223,593	NEW
PANW	PALO ALTO NETWORKS INC	0.17	3,399	965,758	ADDED	5.99
PBA	PEMBINA PIPELINE CORP	0.16	25,494	900,955	NEW
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.17	14,407	962,075	NEW
PEP	PEPSICO INC	0.36	11,797	2,064,570	NEW
PFE	PFIZER INC	0.32	66,384	1,842,160	NEW
PFUT	PUTNAM ETF TRUST	0.07	12,030	407,972	NEW
PG	PROCTER AND GAMBLE CO	0.47	16,438	2,667,090	NEW
PGR	PROGRESSIVE CORP	0.05	1,280	264,714	NEW
PH	PARKER-HANNIFIN CORP	0.15	1,507	837,635	NEW
PLD	PROLOGIS INC. COM	0.00	0.00	0.00	SOLD OFF	-100
PM	PHILIP MORRIS INTL INC	0.18	11,484	1,052,160	NEW
PNC	PNC FINL SVCS GROUP INC	0.06	2,245	362,739	NEW
PRU	PRUDENTIAL FINL INC	0.04	2,071	243,103	NEW
PSA	PUBLIC STORAGE COM	0.00	0.00	0.00	SOLD OFF	-100
PSX	PHILLIPS 66	0.04	1,391	227,260	NEW
PTC	PTC INC	0.09	2,638	498,329	NEW
PXD	PIONEER NAT RES CO COM	0.00	0.00	0.00	SOLD OFF	-100
PYPL	PAYPAL HLDGS INC COM	0.00	0.00	0.00	SOLD OFF	-100
QCOM	QUALCOMM INC	0.11	3,609	610,965	NEW
QQQ	INVESCO QQQ TR	0.64	8,242	3,659,430	NEW
QRVO	QORVO INC	0.04	1,825	209,565	NEW
REGN	REGENERON PHARMACEUTICALS	0.20	1,208	1,162,610	NEW
RF	REGIONS FINANCIAL CORP NEW	0.05	13,953	293,571	NEW
ROK	ROCKWELL AUTOMATION INC	0.15	2,908	847,115	NEW
ROP	ROPER TECHNOLOGIES INC	0.04	401	224,898	NEW
RTX	RTX CORPORATION	0.44	25,535	2,490,430	NEW
RUN	SUNRUN INC COM	0.00	0.00	0.00	SOLD OFF	-100
SACH	SACHEM CAP CORP	0.01	18,965	84,585	NEW
SANA	SANA BIOTECHNOLOGY INC	0.02	13,650	136,500	NEW
SBUX	STARBUCKS CORP	0.06	4,024	367,777	NEW
SEDG	SOLAREDGE TECHNOLOGIES INC COM	0.00	0.00	0.00	SOLD OFF	-100
SEE	SEALED AIR CORP NEW	0.12	17,930	666,996	NEW
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	0.00	0.00	0.00	SOLD OFF	-100
SHOP	SHOPIFY INC	0.04	2,851	220,012	REDUCED	-48.79
SJT	SAN JUAN BASIN RTY TR	0.01	15,825	83,714	NEW
SMCI	SUPER MICRO COMPUTER INC	0.10	578	583,881	NEW
SNOW	SNOWFLAKE INC	0.06	1,950	315,120	REDUCED	-97.37
SNPS	SYNOPSYS INC	0.04	422	241,173	NEW
SO	SOUTHERN CO	0.36	28,802	2,066,240	ADDED	502
SOFI	SOFI TECHNOLOGIES INC COM	0.00	0.00	0.00	SOLD OFF	-100
SPY	SPDR S&P 500 ETF TR	1.23	13,376	6,996,700	NEW
STRL	STERLING INFRASTRUCTURE INC	0.04	1,900	209,589	NEW
SYK	STRYKER CORPORATION	0.06	873	312,427	REDUCED	-87.04
SYY	SYSCO CORP	0.37	26,125	2,120,820	NEW
T	AT&T INC	0.08	26,052	458,508	NEW
TAGG	T ROWE PRICE ETF INC	0.04	7,221	218,291	NEW
TD	TORONTO DOMINION BK ONT	0.05	5,047	304,732	NEW
TGT	TARGET CORP	0.06	2,015	357,018	NEW
TJX	TJX COS INC NEW	0.07	3,960	401,636	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.25	2,431	1,413,020	ADDED	381
TPVG	TRIPLEPOINT VENTURE GROWTH B	0.02	10,381	98,409	NEW
TREX	TREX CO INC COM	0.00	0.00	0.00	SOLD OFF	-100
TROW	PRICE T ROWE GROUP INC COM	0.00	0.00	0.00	SOLD OFF	-100
TRV	TRAVELERS COMPANIES INC	0.09	2,258	519,584	NEW
TSLA	TESLA INC	0.94	30,344	5,334,170	ADDED	2,631
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.07	3,111	423,252	NEW
UNH	UNITEDHEALTH GROUP INC	0.45	5,122	2,533,770	ADDED	6.09
UNM	UNUM GROUP	0.05	4,962	266,250	NEW
UNP	UNION PAC CORP	0.07	1,549	380,946	REDUCED	-92.29
USB	US BANCORP DEL	0.05	6,153	275,060	NEW
UTI	UNIVERSAL TECHNICAL INST INC	0.09	30,774	490,538	NEW
V	VISA INC	0.38	7,798	2,176,270	REDUCED	-68.56
VAW	VANGUARD WORLD FD	0.65	13,604	3,680,240	NEW
VAW	VANGUARD WORLD FD	0.20	2,212	1,159,800	NEW
VAW	VANGUARD WORLD FD	0.09	3,734	532,432	NEW
VAW	VANGUARD WORLD FD	0.05	2,118	278,913	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.13	14,963	750,685	NEW
VEEV	VEEVA SYS INC CL A COM	0.00	0.00	0.00	SOLD OFF	-100
VEU	VANGUARD INTL EQUITY INDEX F	0.14	19,511	814,981	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.09	4,686	517,748	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.09	8,199	480,871	NEW
VIG	VANGUARD SPECIALIZED FUNDS	1.42	44,133	8,059,060	NEW
VIGI	VANGUARD WHITEHALL FDS	0.15	7,008	847,847	NEW
VLO	VALERO ENERGY CORP	0.04	1,299	221,726	NEW
VOO	VANGUARD INDEX FDS	4.17	91,160	23,692,400	NEW
VOO	VANGUARD INDEX FDS	2.58	42,600	14,663,100	NEW
VOO	VANGUARD INDEX FDS	1.49	17,638	8,478,480	NEW
VOO	VANGUARD INDEX FDS	0.90	22,460	5,134,110	NEW
VOO	VANGUARD INDEX FDS	0.37	8,367	2,090,480	NEW
VOO	VANGUARD INDEX FDS	0.23	6,920	1,327,790	NEW
VOO	VANGUARD INDEX FDS	0.14	4,956	772,651	NEW
VOO	VANGUARD INDEX FDS	0.09	3,192	519,913	NEW
VOO	VANGUARD INDEX FDS	0.06	3,846	332,608	NEW
VOO	VANGUARD INDEX FDS	0.04	950	224,089	NEW
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.00	0.00	0.00	SOLD OFF	-100
VRT	VERTIV HOLDINGS CO COM CL A	0.00	0.00	0.00	SOLD OFF	-100
VRTX	VERTEX PHARMACEUTICALS INC	0.13	1,810	756,598	NEW
VTR	VENTAS INC	0.06	7,335	319,352	NEW
VZ	VERIZON COMMUNICATIONS INC	0.29	38,684	1,623,200	NEW
WAB	WABTEC	0.06	2,370	345,257	NEW
WELL	WELLTOWER INC COM	0.00	0.00	0.00	SOLD OFF	-100
WFC	WELLS FARGO CO NEW	0.16	15,678	908,714	NEW
WM	WASTE MGMT INC DEL	0.14	3,718	792,467	REDUCED	-69.57
WMT	WALMART INC	0.19	18,262	1,098,830	REDUCED	-72.95
WOLF	WOLFSPEED INC COM	0.00	0.00	0.00	SOLD OFF	-100
WTRG	ESSENTIAL UTILS INC	0.04	5,535	205,072	NEW
XLB	SELECT SECTOR SPDR TR	0.51	13,900	2,895,000	NEW
XLB	SELECT SECTOR SPDR TR	0.37	25,633	2,093,160	NEW
XLB	SELECT SECTOR SPDR TR	0.35	47,317	1,992,980	NEW
XLB	SELECT SECTOR SPDR TR	0.25	9,500	1,403,400	NEW
XLB	SELECT SECTOR SPDR TR	0.20	8,831	1,112,300	NEW
XLB	SELECT SECTOR SPDR TR	0.16	9,910	935,573	NEW
XLB	SELECT SECTOR SPDR TR	0.15	9,092	844,590	NEW
XLB	SELECT SECTOR SPDR TR	0.12	9,949	653,140	NEW
XLB	SELECT SECTOR SPDR TR	0.07	2,047	376,378	NEW
XOM	EXXON MOBIL CORP	1.02	50,056	5,818,480	ADDED	1,085
Z	ZILLOW GROUP INC CL A	0.00	0.00	0.00	SOLD OFF	-100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	0.00	0.00	0.00	SOLD OFF	-100
ZTS	ZOETIS INC CL A	0.00	0.00	0.00	SOLD OFF	-100
	BERKSHIRE HATHAWAY INC DEL	1.88	25,359	10,663,800	ADDED	16.85
	DNP SELECT INCOME FD INC	1.87	1,169,090	10,603,700	NEW
	GUGGENHEIM STRATEGIC OPPORTU	0.74	292,689	4,191,300	NEW
	PIMCO DYNAMIC INCOME FD	0.62	181,464	3,500,440	NEW
	ARM HOLDINGS PLC	0.13	5,997	749,565	NEW
	GE HEALTHCARE TECHNOLOGIES I	0.11	6,695	608,639	NEW
	DOUBLELINE INCOME SOLUTIONS	0.11	47,259	600,191	NEW
	VITESSE ENERGY INC	0.08	19,387	460,050	NEW
	GAMCO GLOBAL GOLD NAT RES &	0.08	114,130	440,541	NEW
	ISHARES BITCOIN TR	0.07	9,254	374,509	NEW
	LAZARD INC	0.06	8,794	368,224	NEW
	VIRTUS ARTIFICIAL INTELLIGEN	0.06	16,504	331,237	NEW
	BLACKROCK ENHANCED EQUITY DI	0.06	37,762	311,535	NEW
	ANGEL OAK FUNDS TRUST	0.05	13,982	287,187	NEW
	ARES CAPITAL CORP	0.05	13,737	285,995	NEW
	BLACKROCK SCIENCE & TECHNOLO	0.05	7,530	277,994	NEW
	SPROTT FDS TR	0.05	5,325	262,487	NEW
	BLUE OWL CAPITAL CORPORATION	0.04	15,759	242,373	NEW
	EATON VANCE ENHANCED EQUITY	0.04	11,940	240,830	NEW
	GRAYSCALE BITCOIN TR BTC	0.04	3,465	218,884	NEW
	VOYA INFRASTRUCTURE INDLS &	0.04	18,751	197,262	NEW
	APOLLO TACTICAL INCOME FD IN	0.03	13,496	192,999	NEW
	GABELLI GLOBL UTIL & INCOME	0.03	12,450	181,526	NEW
	BLACKROCK FLOATING RATE INCO	0.03	12,920	166,926	NEW
	DOUBLELINE YIELD OPPORTUNITI	0.03	10,438	166,378	NEW
	ABRDN WORLD HEALTHCARE FUND	0.03	12,411	164,191	NEW
	NUVEEN AMT FREE QLTY MUN INC	0.03	14,538	160,937	NEW
	NEUBERGER BERMAN NEXT GENERA	0.03	13,167	154,710	NEW
	WESTERN ASSET HIGH INCOME OP	0.03	35,768	139,495	NEW
	GABELLI EQUITY TR INC	0.03	25,214	139,183	NEW
	KAYNE ANDERSON ENERGY INFRST	0.02	13,045	130,582	NEW
	BLACKROCK CORPOR HI YLD FD I	0.02	12,341	120,815	NEW
	HIGHLAND GLOBAL ALLOCATION F	0.02	15,201	116,438	NEW
	ABRDN ASIA PACIFIC INCOME FU	0.02	41,163	115,256	NEW
	TCW STRATEGIC INCOME FD INC	0.02	22,466	108,061	NEW
	BLACKROCK ENHANCED INTL DIV	0.02	17,568	97,151	NEW
	WESTERN AST INFL LKD OPP & I	0.02	10,900	94,067	NEW
	BLACKROCK RES & COMMODITIES	0.02	10,327	93,768	NEW
	OXFORD LANE CAP CORP	0.01	14,651	74,428	NEW
	OMNIAB INC	0.01	10,000	54,200	NEW
	WESTERN ASSET HIGH INCOM FD	0.01	10,698	47,820	NEW
	FIRST TR SPECIALTY FIN & FIN	0.01	12,281	46,299	NEW
	ABRDN GLOBAL PREMIER PPTYS F	0.01	11,289	44,706	NEW
	NEUBERGER BERMAN REAL ESTATE	0.01	12,578	42,012	NEW
	VIRTUS CONVERTIBLE & INCOME	0.01	10,593	35,380	NEW
	CREDIT SUISSE HIGH YIELD BD	0.00	10,939	22,096	NEW
	BERKSHIRE HATHAWAY INC DEL CL A	0.00	0.00	0.00	SOLD OFF	-100