Latest McAdam, LLC Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About McAdam, LLC and it’s 13F Hedge Fund Stock Holdings
McAdam, LLC is a hedge fund based in PHILADELPHIA, PA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, McAdam, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 12.1% of it's portfolio in SCHWAB STRATEGIC TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNION PAC CORP (UNP), CHOICE HOTELS INTL INC (CHH) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (AAXJ) and ENTERPRISE PRODS PARTNERS L (EPD). McAdam, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and WALMART INC (WMT).
The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 12.1% of it's portfolio in SCHWAB STRATEGIC TR and 11.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off UNION PAC CORP (UNP), CHOICE HOTELS INTL INC (CHH) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (AAXJ) and ENTERPRISE PRODS PARTNERS L (EPD). McAdam, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (DMXF) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,009,050 |
| INNOVATOR ETFS TRUST | 771,034 |
| ISHARES TR | 320,015 |
| VANGUARD BD INDEX FDS | 314,644 |
| GALLAGHER ARTHUR J & CO | 308,549 |
| NEWMARK GROUP INC | 296,258 |
| AMERICAN AIRLS GROUP INC | 282,758 |
| CORNING INC | 276,172 |
New stocks bought by McAdam, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 372 |
| ISHARES TR | 352 |
| ISHARES TR | 288 |
| WALMART INC | 218 |
| NVIDIA CORPORATION | 151 |
| GILEAD SCIENCES INC | 132 |
| QUANTUM CORP | 73.38 |
| TILRAY BRANDS INC | 66.11 |
Additions to existing portfolio by McAdam, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -69.98 |
| ISHARES TR | -35.66 |
| ENTERPRISE PRODS PARTNERS L | -28.84 |
| ISHARES TR | -27.99 |
| ABBOTT LABS | -26.06 |
| VISA INC | -24.86 |
| ISHARES TR | -23.91 |
| SPDR SER TR | -23.22 |
McAdam, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JETBLUE AWYS CORP | -192,319 |
| ALGOMA STL GROUP INC | -161,212 |
| ASPEN AEROGELS INC | -191,301 |
| ESGL HLDGS LTD | -8,352 |
| ARK ETF TR | -258,975 |
| CHOICE HOTELS INTL INC | -296,619 |
| UNION PAC CORP | -372,114 |
| UNIVERSAL DISPLAY CORP | -233,528 |
McAdam, LLC got rid off the above stocks
Current Stock Holdings of McAdam, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,443 | 355,481 | REDUCED | -0.29 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 18,421 | 282,758 | NEW | ||
| AAPL | APPLE INC | 0.75 | 68,607 | 11,764,700 | ADDED | 4.9 | |
| AAXJ | ISHARES TR | 0.38 | 54,860 | 5,902,960 | ADDED | 10.92 | |
| AAXJ | ISHARES TR | 0.35 | 69,416 | 5,395,680 | ADDED | 8.69 | |
| AAXJ | ISHARES TR | 0.17 | 25,588 | 2,679,780 | REDUCED | -7.25 | |
| AAXJ | ISHARES TR | 0.11 | 26,956 | 1,707,110 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.06 | 30,809 | 992,974 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 0.05 | 12,255 | 744,008 | REDUCED | -4.67 | |
| AAXJ | ISHARES TR | 0.03 | 6,699 | 473,485 | REDUCED | -0.84 | |
| AAXJ | ISHARES TR | 0.03 | 4,208 | 465,176 | REDUCED | -23.91 | |
| AAXJ | ISHARES TR | 0.03 | 3,766 | 411,134 | ADDED | 9.83 | |
| AAXJ | ISHARES TR | 0.02 | 4,279 | 308,370 | REDUCED | -35.66 | |
| AAXJ | ISHARES TR | 0.02 | 5,560 | 285,117 | ADDED | 18.83 | |
| AAXJ | ISHARES TR | 0.01 | 2,575 | 230,906 | NEW | ||
| ABBV | ABBVIE INC | 0.20 | 17,087 | 3,111,620 | REDUCED | -0.04 | |
| ABNB | AIRBNB INC | 0.01 | 1,217 | 200,756 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 3,923 | 445,888 | REDUCED | -26.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,248 | 432,569 | ADDED | 2.46 | |
| ACSG | DBX ETF TR | 0.38 | 231,591 | 5,942,640 | ADDED | 6.64 | |
| ACTX | GLOBAL X FDS | 0.07 | 27,030 | 1,102,550 | ADDED | 1.86 | |
| ACTX | GLOBAL X FDS | 0.03 | 26,112 | 467,673 | ADDED | 9.51 | |
| ACWF | ISHARES TR | 0.30 | 141,498 | 4,666,610 | ADDED | 0.29 | |
| ACWF | ISHARES TR | 0.04 | 13,337 | 567,483 | REDUCED | -0.21 | |
| ACWF | ISHARES TR | 0.03 | 9,086 | 527,506 | REDUCED | -1.16 | |
| ACWF | ISHARES TR | 0.03 | 11,570 | 527,476 | ADDED | 15.99 | |
| ACWV | ISHARES INC | 0.02 | 7,186 | 269,188 | REDUCED | -6.37 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,420 | 354,631 | ADDED | 3.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 4,494 | 227,178 | REDUCED | -4.81 | |
| AFK | VANECK ETF TRUST | 0.12 | 100,008 | 1,801,140 | REDUCED | -4.1 | |
| AFK | VANECK ETF TRUST | 0.06 | 44,385 | 994,668 | REDUCED | -4.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 11,412 | 280,735 | REDUCED | -7.72 | |
| AGG | ISHARES TR | 1.29 | 38,171 | 20,067,800 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.43 | 53,218 | 6,669,870 | REDUCED | -3.67 | |
| AGG | ISHARES TR | 0.39 | 61,449 | 6,018,300 | ADDED | 2.7 | |
| AGG | ISHARES TR | 0.37 | 50,827 | 5,801,410 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.28 | 13,140 | 4,428,850 | REDUCED | -4.18 | |
| AGG | ISHARES TR | 0.24 | 47,596 | 3,801,040 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.20 | 12,693 | 3,140,380 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.12 | 10,187 | 1,824,600 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.10 | 5,819 | 1,575,780 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 0.08 | 8,288 | 1,316,220 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.08 | 13,409 | 1,268,760 | ADDED | 54.87 | |
| AGG | ISHARES TR | 0.05 | 3,279 | 740,824 | ADDED | 288 | |
| AGG | ISHARES TR | 0.05 | 6,730 | 733,032 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.04 | 5,980 | 642,266 | REDUCED | -12.24 | |
| AGG | ISHARES TR | 0.04 | 2,755 | 579,336 | ADDED | 1.55 | |
| AGG | ISHARES TR | 0.03 | 5,161 | 435,823 | ADDED | 4.41 | |
| AGG | ISHARES TR | 0.02 | 1,019 | 293,598 | ADDED | 22.77 | |
| AGG | ISHARES TR | 0.01 | 1,217 | 227,408 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,576 | 216,197 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.01 | 2,366 | 213,981 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,418 | 207,631 | ADDED | 372 | |
| AGG | ISHARES TR | 0.01 | 2,469 | 207,618 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.02 | 8,598 | 270,665 | ADDED | 9.17 | |
| AGT | ISHARES TR | 0.03 | 5,224 | 417,032 | REDUCED | -0.08 | |
| AGT | ISHARES TR | 0.02 | 3,562 | 284,639 | ADDED | 10.01 | |
| AGZD | WISDOMTREE TR | 0.29 | 206,712 | 4,564,190 | ADDED | 15.7 | |
| AGZD | WISDOMTREE TR | 0.11 | 77,431 | 1,705,790 | REDUCED | -2.74 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,095 | 201,836 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,234 | 308,549 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,428 | 438,265 | ADDED | 31.46 | |
| AMGN | AMGEN INC | 0.01 | 750 | 213,119 | ADDED | 3.88 | |
| AMLX | AMPLIFY ETF TR | 0.21 | 117,729 | 3,287,450 | ADDED | 3.36 | |
| AMLX | AMPLIFY ETF TR | 0.18 | 72,831 | 2,831,680 | ADDED | 14.23 | |
| AMPS | ISHARES TR | 0.03 | 8,456 | 436,245 | ADDED | 1.97 | |
| AMPS | ISHARES TR | 0.01 | 4,028 | 205,670 | REDUCED | -27.99 | |
| AMZN | AMAZON COM INC | 0.25 | 21,919 | 3,953,680 | ADDED | 0.92 | |
| AOA | ISHARES TR | 0.77 | 61,835 | 12,064,000 | REDUCED | -4.33 | |
| AOA | ISHARES TR | 0.02 | 2,856 | 363,055 | REDUCED | -0.49 | |
| AON | AON PLC | 0.06 | 2,732 | 911,723 | REDUCED | -1.37 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.02 | 224 | 296,527 | REDUCED | -11.46 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 7,080 | 1,611,940 | ADDED | 0.41 | |
| BA | BOEING CO | 0.03 | 2,033 | 392,412 | REDUCED | -2.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.44 | 323,755 | 6,847,420 | ADDED | 7.08 | |
| BAC | BANK AMERICA CORP | 0.03 | 11,196 | 424,555 | ADDED | 13.95 | |
| BAPR | INNOVATOR ETFS TRUST | 0.52 | 236,803 | 8,174,440 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 93,010 | 3,532,520 | REDUCED | -1.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 19,052 | 771,034 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 12,359 | 450,918 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 13,768 | 373,939 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 8,672 | 326,060 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 11,112 | 312,914 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 7,867 | 294,934 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 5,361 | 229,129 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 20,001 | 1,009,050 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,122 | 238,508 | REDUCED | -8.5 | |
| BHIL | BENSON HILL INC | 0.00 | 20,528 | 4,116 | NEW | ||
| BIL | SPDR SER TR | 1.61 | 288,351 | 25,170,200 | REDUCED | -1.85 | |
| BIL | SPDR SER TR | 1.57 | 878,550 | 24,546,700 | ADDED | 6.48 | |
| BIL | SPDR SER TR | 1.17 | 240,767 | 18,298,300 | REDUCED | -1.82 | |
| BIL | SPDR SER TR | 1.00 | 311,305 | 15,596,400 | REDUCED | -1.22 | |
| BIL | SPDR SER TR | 0.59 | 197,482 | 9,178,960 | ADDED | 16.11 | |
| BIL | SPDR SER TR | 0.57 | 121,951 | 8,907,310 | ADDED | 10.07 | |
| BIL | SPDR SER TR | 0.46 | 86,009 | 7,136,190 | REDUCED | -1.98 | |
| BIL | SPDR SER TR | 0.41 | 73,906 | 6,446,860 | REDUCED | -1.87 | |
| BIL | SPDR SER TR | 0.21 | 69,241 | 3,284,800 | ADDED | 18.89 | |
| BIL | SPDR SER TR | 0.16 | 100,593 | 2,542,990 | REDUCED | -0.87 | |
| BIL | SPDR SER TR | 0.14 | 87,997 | 2,260,640 | ADDED | 7.7 | |
| BIL | SPDR SER TR | 0.13 | 13,877 | 2,020,950 | REDUCED | -4.42 | |
| BIL | SPDR SER TR | 0.09 | 32,664 | 1,329,760 | ADDED | 9.17 | |
| BIL | SPDR SER TR | 0.08 | 17,250 | 1,261,870 | ADDED | 9.7 | |
| BIL | SPDR SER TR | 0.08 | 34,445 | 1,201,100 | REDUCED | -2.55 | |
| BIL | SPDR SER TR | 0.07 | 11,168 | 1,059,740 | ADDED | 36.00 | |
| BIL | SPDR SER TR | 0.04 | 25,361 | 649,749 | REDUCED | -8.03 | |
| BIL | SPDR SER TR | 0.02 | 5,448 | 328,422 | REDUCED | -23.22 | |
| BIL | SPDR SER TR | 0.02 | 10,725 | 302,231 | REDUCED | -3.87 | |
| BIL | SPDR SER TR | 0.01 | 2,118 | 237,299 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,079 | 225,899 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,656 | 217,397 | REDUCED | -2.53 | |
| BIV | VANGUARD BD INDEX FDS | 1.16 | 236,848 | 18,159,100 | ADDED | 10.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,495 | 544,363 | REDUCED | -0.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 4,173 | 314,644 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,722 | 256,056 | REDUCED | -3.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,674 | 1,011,810 | REDUCED | -4.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 10,794 | 631,989 | ADDED | 1.39 | |
| BOND | PIMCO ETF TR | 0.64 | 103,592 | 9,950,010 | ADDED | 5.38 | |
| BOND | PIMCO ETF TR | 0.13 | 37,388 | 1,961,750 | ADDED | 0.39 | |
| BRZU | DIREXION SHS ETF TR | 0.02 | 2,935 | 329,307 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 21,697 | 1,133,900 | REDUCED | -5.15 | |
| BX | BLACKSTONE INC | 0.01 | 1,600 | 210,219 | REDUCED | -7.67 | |
| CAT | CATERPILLAR INC | 0.01 | 633 | 232,050 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.02 | 7,511 | 376,451 | REDUCED | -0.04 | |
| CHE | CHEMED CORP NEW | 0.03 | 599 | 384,516 | ADDED | 0.67 | |
| CHH | CHOICE HOTELS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.03 | 1,283 | 466,071 | ADDED | 3.55 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 2,509 | 311,564 | ADDED | 0.52 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 9,882 | 428,368 | REDUCED | -0.81 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 558 | 408,522 | ADDED | 3.91 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 850 | 230,308 | REDUCED | -7.81 | |
| CRM | SALESFORCE INC | 0.01 | 747 | 224,981 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 11,772 | 587,558 | ADDED | 6.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.81 | 258,305 | 43,749,100 | ADDED | 7.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 101,102 | 3,214,040 | REDUCED | -1.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 68,912 | 2,903,280 | ADDED | 0.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,910 | 377,386 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,628 | 280,113 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 1,031 | 708,153 | ADDED | 0.49 | |
| CUTR | CUTERA INC | 0.00 | 30,573 | 44,942 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 3,497 | 551,557 | ADDED | 1.66 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 77,840 | 2,817,030 | ADDED | 3.93 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 78,028 | 2,534,350 | REDUCED | -3.79 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 9,612 | 731,377 | ADDED | 57.96 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 19,889 | 699,098 | ADDED | 11.11 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,222 | 258,822 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,437 | 269,562 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 823 | 205,520 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,503 | 597,833 | REDUCED | -2.4 | |
| DIS | DISNEY WALT CO | 0.04 | 5,216 | 638,269 | ADDED | 41.13 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 6,773 | 307,562 | REDUCED | -1.07 | |
| DMXF | ISHARES TR | 0.17 | 26,413 | 2,660,050 | ADDED | 352 | |
| DOW | DOW INC | 0.05 | 12,412 | 719,056 | ADDED | 20.15 | |
| DT | DYNATRACE INC | 0.04 | 12,818 | 595,268 | ADDED | 1.93 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,427 | 220,441 | ADDED | 7.82 | |
| EDV | VANGUARD WORLD FD | 0.07 | 5,757 | 1,075,890 | ADDED | 3.32 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,333 | 668,669 | ADDED | 21.38 | |
| EMGF | ISHARES INC | 0.03 | 9,992 | 515,571 | REDUCED | -0.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 28,298 | 825,735 | REDUCED | -28.84 | |
| ET | ENERGY TRANSFER L P | 0.08 | 77,996 | 1,226,880 | REDUCED | -0.07 | |
| FDX | FEDEX CORP | 0.01 | 825 | 239,036 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 12.13 | 3,049,580 | 189,257,000 | ADDED | 5.74 | |
| FNDA | SCHWAB STRATEGIC TR | 11.17 | 2,584,980 | 174,202,000 | ADDED | 6.25 | |
| FNDA | SCHWAB STRATEGIC TR | 10.44 | 1,757,040 | 162,913,000 | ADDED | 4.69 | |
| FNDA | SCHWAB STRATEGIC TR | 7.50 | 2,996,510 | 116,924,000 | ADDED | 6.37 | |
| FNDA | SCHWAB STRATEGIC TR | 4.80 | 1,627,200 | 74,851,300 | ADDED | 6.37 | |
| FNDA | SCHWAB STRATEGIC TR | 3.30 | 1,436,960 | 51,443,000 | ADDED | 7.09 | |
| FNDA | SCHWAB STRATEGIC TR | 2.03 | 1,252,230 | 31,618,900 | ADDED | 12.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 427,063 | 11,855,300 | REDUCED | -1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 184,672 | 9,632,470 | ADDED | 5.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 165,221 | 9,422,560 | REDUCED | -1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 188,180 | 9,230,210 | ADDED | 11.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 55,206 | 4,451,230 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 50,196 | 2,471,660 | REDUCED | -5.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,544 | 1,347,160 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,627 | 1,015,080 | ADDED | 26.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,745 | 493,756 | ADDED | 0.62 | |
| FNV | FRANCO NEV CORP | 0.02 | 2,279 | 271,566 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.01 | 11,997 | 228,783 | REDUCED | -8.59 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 16,860 | 709,975 | ADDED | 12.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.21 | 32,042 | 3,325,680 | ADDED | 0.47 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,306 | 404,822 | ADDED | 1.1 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 22,258 | 1,630,400 | ADDED | 132 | |
| GL | GLOBE LIFE INC | 0.02 | 2,870 | 333,982 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.02 | 6,039 | 266,018 | REDUCED | -1.76 | |
| GLW | CORNING INC | 0.02 | 8,379 | 276,172 | NEW | ||
| GMDA | GAMIDA CELL LTD | 0.00 | 25,629 | 925 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 8,887 | 1,341,380 | ADDED | 3.87 | |
| GOOG | ALPHABET INC | 0.07 | 7,136 | 1,086,540 | ADDED | 3.53 | |
| HD | HOME DEPOT INC | 0.08 | 3,117 | 1,195,500 | REDUCED | -0.42 | |
| HUBS | HUBSPOT INC | 0.06 | 1,509 | 945,479 | REDUCED | -6.45 | |
| IAU | ISHARES GOLD TR | 0.03 | 10,195 | 428,292 | REDUCED | -19.12 | |
| IAUX | I-80 GOLD CORP | 0.00 | 16,028 | 21,478 | NEW | ||
| IBCE | ISHARES TR | 0.86 | 180,774 | 13,417,000 | REDUCED | -3.24 | |
| IBCE | ISHARES TR | 0.14 | 20,809 | 2,253,820 | REDUCED | -3.74 | |
| IBCE | ISHARES TR | 0.09 | 21,540 | 1,461,700 | REDUCED | -1.72 | |
| IBCE | ISHARES TR | 0.02 | 1,947 | 320,015 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,364 | 642,340 | REDUCED | -8.83 | |
| INTC | INTEL CORP | 0.02 | 7,682 | 339,302 | ADDED | 9.18 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 6,166 | 975,421 | ADDED | 3.25 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 3,483 | 697,556 | ADDED | 7.73 | |
| KO | COCA COLA CO | 0.04 | 10,834 | 662,801 | ADDED | 4.00 | |
| KOPN | KOPIN CORP | 0.00 | 30,152 | 54,274 | NEW | ||
| LLY | ELI LILLY & CO | 0.12 | 2,446 | 1,902,790 | ADDED | 53.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 582 | 264,619 | ADDED | 4.86 | |
| LOW | LOWES COS INC | 0.02 | 1,363 | 347,315 | ADDED | 3.49 | |
| LQDA | LIQUIDIA CORPORATION | 0.01 | 13,491 | 198,992 | REDUCED | -5.29 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 835 | 401,879 | ADDED | 8.58 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 10,202 | 13,569 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,457 | 367,653 | ADDED | 2.68 | |
| MCD | MCDONALDS CORP | 0.04 | 2,123 | 598,587 | ADDED | 4.74 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,089 | 216,230 | NEW | ||
| META | META PLATFORMS INC | 0.12 | 3,930 | 1,908,440 | ADDED | 10.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 3,728 | 767,893 | REDUCED | -0.43 | |
| MMM | 3M CO | 0.01 | 1,930 | 204,668 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 16,155 | 2,131,700 | ADDED | 0.04 | |
| MRNA | MODERNA INC | 0.07 | 10,958 | 1,167,680 | REDUCED | -0.35 | |
| MSFT | MICROSOFT CORP | 0.37 | 13,717 | 5,770,990 | REDUCED | -17.87 | |
| NDVG | NUSHARES ETF TR | 0.02 | 8,481 | 329,572 | ADDED | 14.81 | |
| NDVG | NUSHARES ETF TR | 0.02 | 4,171 | 318,164 | ADDED | 9.53 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,985 | 254,667 | ADDED | 9.24 | |
| NFLX | NETFLIX INC | 0.05 | 1,224 | 743,378 | ADDED | 2.77 | |
| NKE | NIKE INC | 0.02 | 2,573 | 241,809 | ADDED | 9.44 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 10,966 | 215,921 | ADDED | 0.84 | |
| NMRK | NEWMARK GROUP INC | 0.02 | 26,714 | 296,258 | NEW | ||
| NTAP | NETAPP INC | 0.02 | 2,412 | 253,188 | REDUCED | -2.43 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 8,097 | 7,316,010 | ADDED | 151 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.02 | 3,018 | 292,022 | ADDED | 1.62 | |
| ORCL | ORACLE CORP | 0.05 | 5,992 | 752,593 | REDUCED | -69.98 | |
| PECO | PHILLIPS EDISON & CO INC | 0.39 | 170,843 | 6,128,140 | REDUCED | -3.36 | |
| PEP | PEPSICO INC | 0.02 | 1,670 | 292,314 | ADDED | 1.95 | |
| PFE | PFIZER INC | 0.03 | 15,487 | 429,771 | ADDED | 3.12 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 3,136 | 508,826 | ADDED | 8.29 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.29 | 167,073 | 4,465,860 | ADDED | 7.57 | |
| PSX | PHILLIPS 66 | 0.01 | 1,475 | 240,937 | NEW | ||
| QCOM | QUALCOMM INC | 0.02 | 1,595 | 270,118 | NEW | ||
| QMCO | QUANTUM CORP | 0.00 | 28,003 | 16,665 | ADDED | 73.38 | |
| QQQ | INVESCO QQQ TR | 0.12 | 4,048 | 1,797,560 | ADDED | 7.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 2,689 | 2,588,140 | ADDED | 0.15 | |
| REI | RING ENERGY INC | 0.00 | 15,424 | 30,231 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 3,507 | 342,026 | ADDED | 0.46 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,740 | 341,817 | REDUCED | -2.25 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 25,001 | 13,278 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 4,650 | 311,736 | UNCHANGED | 0.00 | |
| SNES | SENESTECH INC | 0.00 | 64,348 | 43,918 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 670,793 | 7,969,020 | ADDED | 7.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.45 | 293,982 | 7,005,590 | REDUCED | -5.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 73,138 | 1,325,990 | REDUCED | -2.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 7,669 | 4,011,480 | ADDED | 7.36 | |
| STT | STATE STR CORP | 0.03 | 6,509 | 503,276 | ADDED | 0.88 | |
| SYK | STRYKER CORPORATION | 0.02 | 687 | 245,769 | REDUCED | -5.11 | |
| T | AT&T INC | 0.04 | 32,810 | 577,459 | ADDED | 29.49 | |
| TJX | TJX COS INC NEW | 0.04 | 6,810 | 690,646 | REDUCED | -0.83 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 48,261 | 119,205 | ADDED | 66.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.03 | 6,965 | 448,267 | REDUCED | -0.3 | |
| TSLA | TESLA INC | 0.08 | 6,763 | 1,188,830 | ADDED | 2.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 503 | 248,934 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 4,731 | 703,188 | ADDED | 0.4 | |
| USB | US BANCORP DEL | 0.03 | 8,604 | 384,599 | ADDED | 4.49 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 10,963 | 79,591 | NEW | ||
| V | VISA INC | 0.05 | 2,908 | 811,576 | REDUCED | -24.86 | |
| VAW | VANGUARD WORLD FD | 0.21 | 6,348 | 3,328,550 | ADDED | 7.61 | |
| VAW | VANGUARD WORLD FD | 0.04 | 4,198 | 598,490 | REDUCED | -15.48 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,355 | 366,552 | ADDED | 3.67 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,371 | 311,124 | REDUCED | -0.63 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,063 | 259,531 | ADDED | 0.09 | |
| VAXX | VAXXINITY INC | 0.00 | 78,281 | 56,167 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 114,271 | 5,732,990 | REDUCED | -5.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 124,696 | 5,208,530 | ADDED | 1.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,129 | 365,614 | ADDED | 60.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 5,724 | 1,045,320 | REDUCED | -2.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 4,586 | 554,873 | ADDED | 4.13 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 265,293 | 41,361,800 | ADDED | 11.55 | |
| VOO | VANGUARD INDEX FDS | 2.54 | 168,156 | 39,649,600 | ADDED | 9.72 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 109,699 | 21,049,000 | ADDED | 11.83 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 72,454 | 18,890,100 | ADDED | 14.79 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 46,289 | 10,581,100 | ADDED | 5.56 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 37,606 | 9,773,770 | REDUCED | -1.81 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 15,659 | 3,754,360 | REDUCED | -2.31 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 6,616 | 3,180,210 | ADDED | 21.13 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 16,737 | 2,725,720 | ADDED | 3.31 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 6,634 | 2,283,320 | ADDED | 20.66 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,502 | 375,291 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,297 | 285,125 | REDUCED | -2.89 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 2,032 | 849,396 | ADDED | 1.75 | |
| VTEB | VANGUARD MUN BD FDS | 0.41 | 126,438 | 6,397,740 | REDUCED | -1.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 17,455 | 732,423 | ADDED | 16.26 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,431 | 314,773 | ADDED | 9.32 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,317 | 280,624 | ADDED | 4.03 | |
| WMT | WALMART INC | 0.03 | 8,384 | 504,453 | ADDED | 218 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 14,366 | 2,122,250 | ADDED | 24.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 13,627 | 1,040,550 | REDUCED | -18.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,805 | 1,020,100 | REDUCED | -13.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,728 | 984,789 | ADDED | 64.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,115 | 572,817 | ADDED | 3.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,942 | 521,370 | REDUCED | -11.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,033 | 247,675 | ADDED | 0.17 | |
| XOM | EXXON MOBIL CORP | 0.09 | 12,555 | 1,459,410 | ADDED | 24.44 | |
| SCHWAB CHARLES FAMILY FD | 0.07 | 1,066,080 | 1,066,080 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 2,314 | 973,201 | REDUCED | -7.22 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 60,938 | 361,362 | ADDED | 0.54 | ||
| BITWISE BITCOIN ETF TR | 0.02 | 6,912 | 267,564 | NEW | |||
| FISERV INC | 0.02 | 1,541 | 246,283 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 3,732 | 235,750 | NEW | |||
| ESGL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |