Latest Carmichael Hill & Associates, Inc. Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Carmichael Hill & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
Carmichael Hill & Associates, Inc. is a hedge fund based in Gaithersburg, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $276.9 Millions. In it's latest 13F Holdings report, Carmichael Hill & Associates, Inc. reported an equity portfolio of $241.4 Millions as of 31 Dec, 2023.
The top stock holdings of Carmichael Hill & Associates, Inc. are AAPL, MSFT, FNDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), BLACKROCK MUNIYIELD N Y QUAL and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in TERADATA CORP DEL (TDC), NCR VOYIX CORPORATION (NCR) and MERCURY GENL CORP NEW (MCY). Carmichael Hill & Associates, Inc. opened new stock positions in ISHARES TR (AGG), NORFOLK SOUTHN CORP (NSC) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ILLINOIS TOOL WKS INC (ITW) and TRAVELERS COMPANIES INC (TRV).
The top stock holdings of Carmichael Hill & Associates, Inc. are AAPL, MSFT, FNDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), BLACKROCK MUNIYIELD N Y QUAL and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in TERADATA CORP DEL (TDC), NCR VOYIX CORPORATION (NCR) and MERCURY GENL CORP NEW (MCY). Carmichael Hill & Associates, Inc. opened new stock positions in ISHARES TR (AGG), NORFOLK SOUTHN CORP (NSC) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ILLINOIS TOOL WKS INC (ITW) and TRAVELERS COMPANIES INC (TRV).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 266,767 |
| SPDR SER TR | 118,309 |
| SPDR SER TR | 95,540 |
| VANECK BITCOIN TR | 63,951 |
| FIRST TR EXCHNG TRADED FD VI | 55,000 |
| ISHARES TR | 29,811 |
| ACCENTURE PLC IRELAND | 25,996 |
| VANGUARD SCOTTSDALE FDS | 21,027 |
New stocks bought by Carmichael Hill & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 391 |
| ISHARES TR | 278 |
| WALMART INC | 201 |
| ISHARES TR | 200 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| ISHARES TR | 193 |
| ENERGY TRANSFER L P | 192 |
Additions to existing portfolio by Carmichael Hill & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TRAVELERS COMPANIES INC | -72.06 |
| UNITEDHEALTH GROUP INC | -43.01 |
| PIMCO ETF TR | -32.61 |
| JPMORGAN CHASE & CO | -32.33 |
| SCHWAB STRATEGIC TR | -30.26 |
| CSX CORP | -29.72 |
| VANGUARD WORLD FD | -28.79 |
| INVESCO EXCHANGE TRADED FD T | -23.95 |
Carmichael Hill & Associates, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Carmichael Hill & Associates, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.43 | 94,786 | 16,254,000 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 0.29 | 22,954 | 739,819 | ADDED | 6.07 | |
| AAXJ | ISHARES TR | 0.05 | 945 | 124,674 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 700 | 42,721 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 339 | 36,477 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 366 | 33,826 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 218 | 25,247 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,801 | 25,178 | ADDED | 53.8 | |
| ABBV | ABBVIE INC | 0.48 | 6,676 | 1,215,760 | ADDED | 0.18 | |
| ABNB | AIRBNB INC | 0.01 | 190 | 31,343 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.18 | 4,056 | 461,001 | ADDED | 0.02 | |
| ACES | ALPS ETF TR | 0.04 | 1,842 | 87,403 | ADDED | 0.93 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 1,100 | 23,111 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 75.00 | 25,996 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 2,000 | 20,320 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 689 | 172,071 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.58 | 5,585 | 1,454,450 | REDUCED | -9.47 | |
| AEE | AMEREN CORP | 0.02 | 764 | 56,506 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 245 | 21,095 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.05 | 7,056 | 126,515 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.11 | 1,233 | 277,494 | ADDED | 31.59 | |
| AFK | VANECK ETF TRUST | 0.07 | 6,168 | 178,996 | ADDED | 10.12 | |
| AFL | AFLAC INC | 0.03 | 919 | 78,906 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 2,000 | 55,000 | NEW | ||
| AGG | ISHARES TR | 1.17 | 5,606 | 2,947,240 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.51 | 14,230 | 1,298,470 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.48 | 20,205 | 1,227,250 | ADDED | 391 | |
| AGG | ISHARES TR | 0.46 | 10,553 | 1,166,360 | REDUCED | -1.91 | |
| AGG | ISHARES TR | 0.28 | 7,466 | 706,433 | ADDED | 32.59 | |
| AGG | ISHARES TR | 0.23 | 5,401 | 588,326 | ADDED | 74.39 | |
| AGG | ISHARES TR | 0.13 | 3,497 | 325,747 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 964 | 324,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,716 | 320,566 | REDUCED | -4.77 | |
| AGG | ISHARES TR | 0.12 | 2,385 | 293,785 | REDUCED | -2.45 | |
| AGG | ISHARES TR | 0.12 | 2,231 | 291,676 | REDUCED | -18.55 | |
| AGG | ISHARES TR | 0.10 | 3,133 | 264,551 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.07 | 2,311 | 184,557 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 863 | 181,489 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.06 | 1,647 | 161,260 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.06 | 1,842 | 150,639 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.05 | 604 | 136,372 | ADDED | 200 | |
| AGG | ISHARES TR | 0.04 | 901 | 105,607 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 601 | 82,521 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.03 | 1,695 | 69,631 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.03 | 760 | 64,806 | ADDED | 278 | |
| AGG | ISHARES TR | 0.02 | 517 | 61,118 | REDUCED | -22.49 | |
| AGG | ISHARES TR | 0.02 | 215 | 58,222 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 466 | 42,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 316 | 36,069 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 360 | 22,284 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 186 | 19,979 | REDUCED | -10.14 | |
| AGNC | AGNC INVT CORP | 0.04 | 9,330 | 92,370 | ADDED | 11.42 | |
| AGT | ISHARES TR | 0.06 | 2,191 | 143,730 | REDUCED | -2.45 | |
| AGZD | WISDOMTREE TR | 0.02 | 915 | 44,625 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 584 | 38,095 | ADDED | 0.69 | |
| AGZD | WISDOMTREE TR | 0.01 | 542 | 34,076 | ADDED | 0.18 | |
| ALC | ALCON AG | 0.02 | 580 | 48,309 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 400 | 69,204 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC | 0.01 | 300 | 36,129 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.26 | 3,161 | 651,894 | ADDED | 0.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 239 | 43,138 | REDUCED | -22.65 | |
| AMGN | AMGEN INC | 0.09 | 804 | 228,594 | REDUCED | -7.37 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 4,755 | 57,351 | ADDED | 32.12 | |
| AMPS | ISHARES TR | 0.14 | 3,119 | 343,724 | ADDED | 0.13 | |
| AMPS | ISHARES TR | 0.03 | 1,951 | 84,654 | ADDED | 5.8 | |
| AMPS | ISHARES TR | 0.02 | 2,614 | 59,521 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 260 | 51,374 | ADDED | 3.17 | |
| AMZN | AMAZON COM INC | 1.16 | 16,294 | 2,939,110 | REDUCED | -7.26 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 77.00 | 22,329 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 527 | 67,880 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 27.00 | 26,203 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 271 | 32,214 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.14 | 21,000 | 354,690 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 184 | 244,331 | ADDED | 1.66 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 100 | 31,288 | ADDED | 100 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 249 | 56,695 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.36 | 4,756 | 917,901 | ADDED | 1.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 7,155 | 1,307,150 | ADDED | 4.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,600 | 38,032 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 2,842 | 107,769 | REDUCED | -21.92 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 127 | 18,852 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,374 | 69,717 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 289 | 71,514 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.05 | 2,068 | 119,303 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.19 | 42,124 | 5,528,300 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 0.17 | 5,069 | 442,203 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.09 | 2,679 | 233,850 | REDUCED | -1.47 | |
| BIL | SPDR SER TR | 0.09 | 4,991 | 214,813 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 8,322 | 213,793 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 3,445 | 211,971 | ADDED | 2.71 | |
| BIL | SPDR SER TR | 0.05 | 5,043 | 118,309 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,263 | 107,357 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,282 | 95,540 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 1,060 | 80,560 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,088 | 79,588 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,405 | 74,943 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,227 | 64,405 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 510 | 42,315 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 591 | 29,610 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 662 | 19,708 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 10,905 | 822,217 | ADDED | 4.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 6,505 | 498,730 | ADDED | 14.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,274 | 92,149 | ADDED | 89.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 555 | 40,310 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 6.00 | 21,768 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 60.00 | 49,664 | REDUCED | -1.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 3,296 | 178,743 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.13 | 32,987 | 2,859,000 | ADDED | 0.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 3,124 | 727,768 | REDUCED | -7.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 6,550 | 515,132 | ADDED | 0.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 8,046 | 471,094 | REDUCED | -0.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 1,367 | 110,068 | ADDED | 0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 590 | 45,613 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 403 | 23,403 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 461 | 21,027 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 748 | 36,795 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 649 | 60,669 | REDUCED | -32.61 | |
| BP | BP PLC | 0.01 | 882 | 33,234 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 7,943 | 415,102 | REDUCED | -2.84 | |
| BX | BLACKSTONE INC | 0.04 | 700 | 91,959 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.14 | 3,432 | 348,040 | ADDED | 106 | |
| C | CITIGROUP INC | 0.04 | 1,716 | 108,528 | ADDED | 0.53 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 754 | 22,349 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 3,867 | 224,772 | REDUCED | -7.18 | |
| CAT | CATERPILLAR INC | 0.28 | 1,939 | 710,618 | ADDED | 0.05 | |
| CB | CHUBB LIMITED | 0.07 | 679 | 175,950 | REDUCED | -1.74 | |
| CCI | CROWN CASTLE INC | 0.02 | 458 | 48,438 | ADDED | 2.92 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 300 | 19,599 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.20 | 24,962 | 507,728 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,008 | 186,284 | REDUCED | -3.08 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 657 | 23,843 | ADDED | 49.32 | |
| CGNX | COGNEX CORP | 0.01 | 500 | 21,210 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 884 | 144,985 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 175 | 63,559 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,699 | 243,064 | ADDED | 4.49 | |
| CLX | CLOROX CO DEL | 0.04 | 697 | 106,694 | ADDED | 0.14 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 3,670 | 159,095 | REDUCED | -7.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 119 | 345,906 | ADDED | 2.59 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 229 | 34,096 | REDUCED | -11.24 | |
| COST | COSTCO WHSL CORP NEW | 0.78 | 2,681 | 1,964,300 | REDUCED | -0.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 500 | 44,085 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 60.00 | 19,236 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.49 | 24,901 | 1,242,830 | REDUCED | -0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.19 | 32,658 | 5,531,210 | ADDED | 5.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 8,286 | 532,293 | REDUCED | -5.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 9,259 | 325,825 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,080 | 193,284 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,117 | 123,704 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 867 | 49,064 | REDUCED | -23.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 690 | 22,722 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.11 | 7,662 | 284,031 | REDUCED | -29.72 | |
| CTVA | CORTEVA INC | 0.02 | 936 | 53,980 | REDUCED | -8.33 | |
| CVS | CVS HEALTH CORP | 0.08 | 2,603 | 207,616 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.23 | 3,709 | 585,089 | REDUCED | -15.09 | |
| CWH | CAMPING WORLD HLDGS INC | 0.01 | 1,005 | 27,982 | ADDED | 0.5 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 3,383 | 96,078 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 2,440 | 87,450 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 939 | 33,983 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 652 | 32,089 | ADDED | 1.4 | |
| DE | DEERE & CO | 0.08 | 495 | 203,229 | ADDED | 0.2 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 453 | 51,643 | ADDED | 0.44 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 300 | 39,327 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 49.00 | 19,491 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.17 | 3,453 | 422,505 | REDUCED | -9.23 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 566 | 81,527 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 296 | 29,811 | NEW | ||
| DOW | DOW INC | 0.09 | 3,907 | 226,333 | REDUCED | -9.39 | |
| DTE | DTE ENERGY CO | 0.01 | 337 | 37,792 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 5,039 | 487,289 | ADDED | 0.18 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 840 | 42,152 | ADDED | 114 | |
| DWMF | WISDOMTREE TR | 0.01 | 1,071 | 22,245 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.01 | 1,136 | 23,300 | ADDED | 1.25 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 2,332 | 211,769 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 200 | 57,322 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 353 | 32,900 | ADDED | 0.28 | |
| EGBN | EAGLE BANCORP INC MD | 0.02 | 2,000 | 46,980 | ADDED | 42.86 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 45.00 | 23,335 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 1,280 | 66,048 | ADDED | 4.92 | |
| EMN | EASTMAN CHEM CO | 0.02 | 573 | 57,427 | REDUCED | -0.35 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,172 | 132,929 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 1,567 | 43,140 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 1,265 | 45,768 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 270 | 32,665 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 8,284 | 241,728 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYS LTD | 0.03 | 305 | 64,121 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 4,658 | 73,268 | ADDED | 192 | |
| ETN | EATON CORP PLC | 0.01 | 98.00 | 30,643 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 3,513 | 131,995 | REDUCED | -2.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 320 | 38,903 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 4,551 | 60,435 | REDUCED | -9.05 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 1,028 | 49,530 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.01 | 98.00 | 18,524 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.98 | 164,981 | 10,072,100 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 2.60 | 105,961 | 6,575,940 | ADDED | 2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.58 | 102,433 | 3,996,920 | ADDED | 1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 42,264 | 3,441,590 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.27 | 64,981 | 3,199,650 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 19,823 | 1,838,000 | REDUCED | -2.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 20,267 | 1,634,120 | REDUCED | -5.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 58,560 | 1,478,630 | ADDED | 1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,485 | 170,940 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,490 | 168,236 | ADDED | 12.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,832 | 84,274 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,737 | 35,262 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 560 | 29,210 | REDUCED | -30.26 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.08 | 12,203 | 211,356 | REDUCED | -1.49 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 1,061 | 108,350 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.01 | 779 | 30,779 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 700 | 197,743 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 1,550 | 272,081 | REDUCED | -1.77 | |
| GIS | GENERAL MLS INC | 0.03 | 1,191 | 83,335 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.06 | 741 | 152,439 | ADDED | 48.5 | |
| GLDM | WORLD GOLD TR | 0.18 | 10,364 | 456,535 | ADDED | 3.84 | |
| GOOG | ALPHABET INC | 1.61 | 27,020 | 4,078,130 | REDUCED | -2.7 | |
| GOOG | ALPHABET INC | 0.50 | 8,279 | 1,260,560 | REDUCED | -4.16 | |
| GPC | GENUINE PARTS CO | 0.01 | 190 | 29,437 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 1,005 | 419,714 | ADDED | 0.5 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 1,670 | 25,017 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 300 | 35,013 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.50 | 3,281 | 1,258,540 | REDUCED | -2.44 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 831 | 21,755 | ADDED | 2.09 | |
| HON | HONEYWELL INTL INC | 0.21 | 2,539 | 521,130 | REDUCED | -1.89 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,000 | 17,730 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 2,000 | 60,440 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.09 | 9,298 | 220,921 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 1,147 | 48,186 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.08 | 1,223 | 201,001 | ADDED | 193 | |
| IBCE | ISHARES TR | 0.04 | 1,241 | 92,108 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 4,077 | 778,505 | REDUCED | -0.05 | |
| IDXX | IDEXX LABS INC | 0.02 | 100 | 53,993 | UNCHANGED | 0.00 | |
| IESC | IES HLDGS INC | 0.07 | 1,400 | 170,296 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.21 | 11,959 | 528,215 | ADDED | 0.47 | |
| IT | GARTNER INC | 0.03 | 160 | 76,268 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 646 | 65,569 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 200 | 30,746 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 527 | 25,453 | ADDED | 7.11 | |
| JNJ | JOHNSON & JOHNSON | 1.34 | 21,444 | 3,392,240 | REDUCED | -1.65 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 6,502 | 1,302,300 | REDUCED | -3.85 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 1,982 | 56,481 | REDUCED | -32.33 | |
| KHC | KRAFT HEINZ CO | 0.02 | 1,340 | 49,446 | ADDED | 8.06 | |
| KKR | KKR & CO INC | 0.13 | 3,370 | 339,002 | ADDED | 0.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 675 | 87,312 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 8,472 | 155,385 | ADDED | 0.83 | |
| KO | COCA COLA CO | 0.22 | 9,270 | 567,115 | REDUCED | -0.79 | |
| KSS | KOHLS CORP | 0.01 | 1,019 | 29,698 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 800 | 104,872 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 1,958 | 417,250 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.93 | 3,012 | 2,343,440 | ADDED | 1.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 1,724 | 784,311 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 125 | 31,842 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 215 | 208,888 | REDUCED | -1.83 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 933 | 99,393 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.94 | 4,921 | 2,369,990 | REDUCED | -0.93 | |
| MAR | MARRIOTT INTL INC NEW | 0.47 | 4,655 | 1,174,550 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.11 | 9,997 | 2,818,660 | ADDED | 2.38 | |
| MCO | MOODYS CORP | 0.13 | 839 | 329,753 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.01 | 90.00 | 32,278 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 4,576 | 320,320 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.14 | 4,058 | 353,698 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 15.00 | 22,680 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.57 | 2,982 | 1,448,090 | UNCHANGED | 0.00 | |
| MFA | MFA FINL INC | 0.03 | 7,032 | 80,236 | ADDED | 3.17 | |
| MKL | MARKEL GROUP INC | 0.02 | 40.00 | 60,860 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 333 | 35,322 | REDUCED | -12.6 | |
| MO | ALTRIA GROUP INC | 0.30 | 17,109 | 746,315 | ADDED | 1.05 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 5,063 | 23,797 | ADDED | 120 | |
| MRK | MERCK & CO INC | 0.32 | 6,049 | 798,111 | REDUCED | -0.75 | |
| MS | MORGAN STANLEY | 0.02 | 580 | 54,604 | REDUCED | -0.34 | |
| MSFT | MICROSOFT CORP | 5.19 | 31,171 | 13,114,400 | REDUCED | -0.82 | |
| MTB | M & T BK CORP | 0.02 | 334 | 48,577 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 1,700 | 200,413 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 5,314 | 339,618 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.01 | 575 | 20,607 | ADDED | 0.35 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 750 | 40,290 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.09 | 377 | 228,964 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.02 | 730 | 49,801 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.20 | 1,976 | 514,986 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 243 | 22,838 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 2,660 | 52,366 | ADDED | 3.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 449 | 214,919 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.08 | 1,025 | 202,848 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 2,522 | 2,278,710 | REDUCED | -3.96 | |
| NVO | NOVO-NORDISK A S | 0.06 | 1,132 | 145,349 | REDUCED | -20.95 | |
| NVS | NOVARTIS AG | 0.11 | 2,925 | 282,936 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 428 | 23,155 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 2,070 | 65,557 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.05 | 1,527 | 122,420 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 1,400 | 90,160 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 2,448 | 307,494 | ADDED | 3.16 | |
| ORI | OLD REP INTL CORP | 0.01 | 1,142 | 35,080 | ADDED | 0.88 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 1,807 | 179,354 | REDUCED | -2.69 | |
| PAYX | PAYCHEX INC | 0.01 | 200 | 24,560 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.53 | 7,603 | 1,330,550 | REDUCED | -0.76 | |
| PFE | PFIZER INC | 0.22 | 19,614 | 544,281 | ADDED | 14.61 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 14,944 | 2,424,610 | REDUCED | -0.83 | |
| PGR | PROGRESSIVE CORP | 0.01 | 103 | 21,303 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 3,279 | 56,727 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 922 | 21,216 | REDUCED | -17.53 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 4,532 | 415,246 | ADDED | 0.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 589 | 95,244 | ADDED | 0.68 | |
| PPL | PPL CORP | 0.03 | 2,311 | 63,622 | REDUCED | -20.45 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 187 | 21,954 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 1,905 | 311,192 | ADDED | 0.37 | |
| PXD | PIONEER NAT RES CO | 0.02 | 225 | 58,963 | ADDED | 1.35 | |
| QCOM | QUALCOMM INC | 0.26 | 3,816 | 646,095 | ADDED | 0.34 | |
| QQQ | INVESCO QQQ TR | 0.61 | 3,466 | 1,539,010 | ADDED | 0.58 | |
| RACE | FERRARI N V | 0.01 | 40.00 | 17,438 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.04 | 1,757 | 111,992 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 152 | 22,308 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.32 | 8,227 | 802,375 | ADDED | 0.04 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 311 | 40,552 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.10 | 11,373 | 263,633 | ADDED | 7.42 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.27 | 31,747 | 674,307 | ADDED | 0.35 | |
| SHEL | SHELL PLC | 0.04 | 1,455 | 97,544 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 553 | 42,676 | ADDED | 1.84 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 12,141 | 47,109 | REDUCED | -0.27 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 742 | 40,670 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.07 | 8,119 | 184,708 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.01 | 769 | 37,374 | REDUCED | -2.66 | |
| SO | SOUTHERN CO | 0.25 | 8,953 | 642,313 | ADDED | 0.02 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 310 | 48,587 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 167 | 71,051 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 2,530 | 166,632 | ADDED | 0.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,832 | 69,282 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 625 | 27,750 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 376 | 196,722 | ADDED | 2.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 850 | 79,093 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 450 | 161,042 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.03 | 928 | 75,336 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.16 | 23,479 | 413,224 | REDUCED | -2.22 | |
| TFC | TRUIST FINL CORP | 0.09 | 5,578 | 217,427 | ADDED | 3.55 | |
| TGT | TARGET CORP | 0.13 | 1,828 | 323,880 | REDUCED | -0.22 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 280 | 70,471 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 48.00 | 27,899 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 600 | 97,932 | REDUCED | -1.64 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 555 | 321,074 | ADDED | 200 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 183 | 42,116 | REDUCED | -72.06 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 78.00 | 20,542 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.42 | 6,032 | 1,060,370 | REDUCED | -0.87 | |
| TTD | THE TRADE DESK INC | 0.15 | 4,350 | 380,277 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,145 | 199,466 | REDUCED | -9.34 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 500 | 23,940 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 200 | 36,492 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.04 | 1,774 | 89,038 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 106 | 52,439 | REDUCED | -43.01 | |
| UNP | UNION PAC CORP | 0.03 | 259 | 63,813 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 2,202 | 327,219 | ADDED | 0.23 | |
| URI | UNITED RENTALS INC | 0.01 | 25.00 | 18,028 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 1,797 | 501,583 | REDUCED | -2.6 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 533 | 57,421 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 2.78 | 13,424 | 7,038,530 | REDUCED | -0.3 | |
| VAW | VANGUARD WORLD FD | 1.26 | 11,761 | 3,181,670 | ADDED | 0.66 | |
| VAW | VANGUARD WORLD FD | 0.22 | 5,431 | 556,033 | REDUCED | -0.68 | |
| VAW | VANGUARD WORLD FD | 0.14 | 2,801 | 367,548 | ADDED | 18.94 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,462 | 356,951 | REDUCED | -0.88 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,019 | 208,019 | ADDED | 24.42 | |
| VAW | VANGUARD WORLD FD | 0.04 | 319 | 101,356 | ADDED | 15.58 | |
| VAW | VANGUARD WORLD FD | 0.01 | 277 | 36,481 | REDUCED | -28.79 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.53 | 26,501 | 1,329,560 | REDUCED | -2.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 28,816 | 1,690,040 | ADDED | 5.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 24,635 | 1,029,020 | REDUCED | -0.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,789 | 120,498 | ADDED | 0.17 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.11 | 15,362 | 2,805,200 | REDUCED | -0.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.47 | 30,667 | 3,710,410 | REDUCED | -1.51 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 4,977 | 44,296 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 18,377 | 4,200,890 | ADDED | 5.28 | |
| VOO | VANGUARD INDEX FDS | 1.40 | 20,206 | 3,541,430 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 12,644 | 3,159,170 | ADDED | 4.56 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 5,861 | 2,817,600 | ADDED | 15.65 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 8,868 | 2,304,830 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 9,370 | 1,526,000 | ADDED | 1.65 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,875 | 929,184 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,602 | 895,745 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 4,725 | 736,688 | REDUCED | -4.22 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,945 | 427,661 | REDUCED | -3.78 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,570 | 409,348 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,984 | 380,775 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,216 | 286,743 | REDUCED | -4.78 | |
| VTEB | VANGUARD MUN BD FDS | 1.57 | 78,259 | 3,959,890 | REDUCED | -2.34 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 375 | 22,613 | ADDED | 9.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 33,598 | 1,409,770 | REDUCED | -1.36 | |
| WELL | WELLTOWER INC | 0.14 | 3,884 | 362,897 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.04 | 450 | 106,889 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 2,521 | 146,114 | ADDED | 0.2 | |
| WMB | WILLIAMS COS INC | 0.01 | 850 | 33,125 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.46 | 19,433 | 1,169,300 | ADDED | 201 | |
| WSBC | WESBANCO INC | 0.01 | 600 | 17,886 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 212 | 21,694 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 1,030 | 55,363 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 10,898 | 1,028,860 | REDUCED | -3.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 3,479 | 724,572 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 12,211 | 514,345 | ADDED | 8.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,726 | 304,266 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,347 | 199,020 | REDUCED | -0.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,461 | 187,958 | REDUCED | -2.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,435 | 180,780 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 860 | 158,146 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,117 | 73,309 | ADDED | 0.27 | |
| XOM | EXXON MOBIL CORP | 0.36 | 7,793 | 905,855 | ADDED | 0.36 | |
| YUM | YUM BRANDS INC | 0.17 | 3,078 | 426,765 | REDUCED | -8.88 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 2,978 | 118,495 | REDUCED | -9.15 | |
| ZS | ZSCALER INC | 0.01 | 169 | 32,555 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.30 | 19,809 | 8,330,080 | REDUCED | -1.33 | ||
| COHEN & STEERS LTD DURATION | 0.43 | 54,323 | 1,090,800 | ADDED | 9.1 | ||
| BLACKROCK INVT QUALITY MUN T | 0.15 | 29,779 | 369,558 | ADDED | 2.74 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.13 | 20,724 | 322,997 | ADDED | 5.49 | ||
| GRAYSCALE BITCOIN TR BTC | 0.11 | 4,223 | 266,767 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.10 | 21,940 | 251,433 | ADDED | 38.3 | ||
| TORTOISE ENERGY INFRA CORP | 0.09 | 7,249 | 224,079 | ADDED | 8.79 | ||
| BLACKROCK LTD DURATION INCOM | 0.08 | 14,980 | 210,172 | ADDED | 3.4 | ||
| TRI CONTL CORP | 0.06 | 4,960 | 152,768 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.05 | 11,156 | 136,661 | REDUCED | -2.6 | ||
| BROWN FORMAN CORP | 0.03 | 1,430 | 73,817 | UNCHANGED | 0.00 | ||
| VANECK BITCOIN TR | 0.03 | 796 | 63,951 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.02 | 4,270 | 45,092 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 1,282 | 37,435 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.01 | 3,064 | 37,019 | ADDED | 1.59 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 391 | 35,547 | REDUCED | -2.25 | ||
| BLACKROCK RES & COMMODITIES | 0.01 | 3,646 | 33,106 | ADDED | 55.41 | ||
| BROOKFIELD CORP | 0.01 | 663 | 27,760 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.01 | 2,400 | 26,088 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 1,203 | 25,818 | ADDED | 9.17 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 1,650 | 20,955 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUS | 0.01 | 2,035 | 20,859 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 1,607 | 19,526 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 165 | 18,555 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.01 | 1,732 | 17,927 | UNCHANGED | 0.00 |