McAdam

McAdam as of Sept. 30, 2024

Portfolio Holdings for McAdam

McAdam holds 330 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.7 $226M 3.3M 67.85
Schwab Strategic Tr Fundamental Us L (FNDX) 11.7 $209M 2.9M 71.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.8 $193M 1.8M 104.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.6 $135M 3.3M 41.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.8 $68M 1.4M 47.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.0 $53M 1.4M 38.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $48M 286k 167.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $47M 262k 179.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $44M 179k 243.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $38M 1.3M 29.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $25M 122k 200.78
Ishares Tr Core S&p500 Etf (IVV) 1.3 $24M 41k 576.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $23M 781k 29.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $21M 77k 267.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $20M 223k 87.74
Apple (AAPL) 1.0 $18M 78k 233.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $17M 215k 78.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $17M 317k 52.86
Ishares Tr Core Msci Eafe (IEFA) 0.8 $15M 188k 78.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $14M 178k 79.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $14M 62k 220.05
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 51k 263.83
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $13M 111k 116.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $12M 247k 46.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 40k 283.16
NVIDIA Corporation (NVDA) 0.6 $11M 89k 121.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 46k 237.21
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $9.8M 302k 32.27
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $9.0M 90k 99.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $8.6M 170k 50.60
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $8.5M 79k 107.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $8.3M 109k 76.59
Ishares Msci Emrg Chn (EMXC) 0.4 $7.8M 127k 61.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $7.7M 209k 36.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $7.6M 128k 59.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.5M 141k 53.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $7.5M 607k 12.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $7.4M 308k 24.15
Ishares Tr National Mun Etf (MUB) 0.4 $7.1M 65k 108.63
Microsoft Corporation (MSFT) 0.4 $7.0M 16k 430.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $6.8M 52k 132.25
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $6.7M 255k 26.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.3M 54k 117.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.2M 61k 101.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.2M 122k 51.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.2M 117k 52.81
Phillips Edison & Co Common Stock (PECO) 0.3 $5.6M 149k 37.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.6M 117k 47.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.5M 64k 86.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $5.4M 259k 21.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $5.4M 58k 93.11
Invesco India Exchange-trade India Etf (PIN) 0.3 $5.3M 172k 30.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $5.3M 109k 48.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.0M 8.7k 573.73
Ishares Tr International Sl (ISCF) 0.3 $5.0M 142k 35.25
Amazon (AMZN) 0.3 $4.7M 26k 186.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M 13k 375.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.6M 57k 80.30
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $4.4M 196k 22.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 50k 83.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.2M 49k 84.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.1M 36k 112.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.9M 15k 263.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.9M 81k 48.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 7.0k 527.70
Vanguard World Inf Tech Etf (VGT) 0.2 $3.7M 6.3k 586.54
Abbvie (ABBV) 0.2 $3.4M 17k 197.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.4M 34k 100.72
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.4M 112k 30.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.3M 81k 40.48
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.3M 12k 276.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 38k 83.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.2M 77k 41.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.2M 77k 41.19
Meta Platforms Cl A (META) 0.2 $3.2M 5.5k 572.40
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 17k 174.57
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.2k 886.01
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 2.6k 1051.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.7M 56k 47.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 6.9k 383.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.6M 100k 26.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 51k 51.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 106.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.5M 75k 34.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.5M 97k 26.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.8k 488.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 5.0k 460.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $2.3M 70k 32.23
Merck & Co (MRK) 0.1 $2.0M 18k 113.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 7.1k 284.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $2.0M 13k 157.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 18k 109.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 10k 189.80
Tesla Motors (TSLA) 0.1 $1.9M 7.2k 261.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.9M 41k 45.65
Gilead Sciences (GILD) 0.1 $1.8M 22k 83.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 18k 98.10
American Express Company (AXP) 0.1 $1.8M 6.6k 271.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 11k 165.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 21k 82.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 26k 67.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 31k 52.98
Exxon Mobil Corporation (XOM) 0.1 $1.6M 14k 117.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 10k 154.02
Home Depot (HD) 0.1 $1.6M 3.9k 405.20
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 22k 72.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 8.8k 167.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.7k 166.82
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.4M 64k 22.14
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.6k 162.91
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.4M 75k 18.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 16k 83.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.3M 35k 35.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 78k 16.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 5.4k 230.61
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 162.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.8k 321.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.6k 465.08
Principal Exchange Traded Active High Yl (YLD) 0.1 $1.2M 63k 19.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.2M 65k 18.54
Oracle Corporation (ORCL) 0.1 $1.2M 6.8k 170.40
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.0k 225.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 11k 96.52
Netflix (NFLX) 0.1 $1.1M 1.5k 709.27
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 26k 41.50
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.1M 1.1M 1.00
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 5.1k 206.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.0M 20k 53.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 16k 66.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 31k 33.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 12k 83.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.0M 26k 38.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $992k 5.0k 198.08
Select Sector Spdr Tr Energy (XLE) 0.1 $973k 11k 87.80
Wal-Mart Stores (WMT) 0.1 $964k 12k 80.75
Aon Shs Cl A (AON) 0.1 $947k 2.7k 345.99
Emcor (EME) 0.1 $941k 2.2k 430.53
Visa Com Cl A (V) 0.1 $920k 3.3k 274.95
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $908k 34k 27.05
Cintas Corporation (CTAS) 0.1 $908k 4.4k 205.89
Procter & Gamble Company (PG) 0.1 $901k 5.2k 173.21
JPMorgan Chase & Co. (JPM) 0.1 $898k 4.3k 210.84
Coca-Cola Company (KO) 0.1 $896k 13k 71.86
Hubspot (HUBS) 0.0 $888k 1.7k 531.60
TJX Companies (TJX) 0.0 $875k 7.4k 117.53
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $844k 11k 80.48
Verizon Communications (VZ) 0.0 $844k 19k 44.91
Marsh & McLennan Companies (MMC) 0.0 $842k 3.8k 223.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $840k 20k 41.76
Enterprise Products Partners (EPD) 0.0 $834k 29k 29.11
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $809k 19k 42.45
International Business Machines (IBM) 0.0 $789k 3.6k 221.06
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $779k 34k 22.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $756k 7.7k 98.80
Moderna (MRNA) 0.0 $749k 11k 66.83
Select Sector Spdr Tr Indl (XLI) 0.0 $745k 5.5k 135.43
Broadcom (AVGO) 0.0 $744k 4.3k 172.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $721k 6.4k 112.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $700k 9.3k 75.11
Cisco Systems (CSCO) 0.0 $693k 13k 53.22
Lockheed Martin Corporation (LMT) 0.0 $689k 1.2k 584.49
Vanguard World Utilities Etf (VPU) 0.0 $687k 3.9k 174.05
Costco Wholesale Corporation (COST) 0.0 $666k 752.00 886.20
McDonald's Corporation (MCD) 0.0 $663k 2.2k 304.57
Dynatrace Com New (DT) 0.0 $655k 12k 53.47
United Parcel Service CL B (UPS) 0.0 $655k 4.8k 136.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $652k 11k 60.42
Dow (DOW) 0.0 $644k 12k 54.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $642k 3.2k 200.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $637k 7.9k 80.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $634k 1.5k 423.12
Monday SHS (MNDY) 0.0 $634k 2.3k 277.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $631k 15k 43.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $627k 3.5k 179.32
Pfizer (PFE) 0.0 $623k 22k 28.94
At&t (T) 0.0 $616k 28k 22.00
Starbucks Corporation (SBUX) 0.0 $593k 6.1k 97.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $588k 33k 18.04
Ishares Core Msci Emkt (IEMG) 0.0 $583k 10k 57.41
Mastercard Incorporated Cl A (MA) 0.0 $580k 1.2k 493.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $578k 4.8k 120.37
State Street Corporation (STT) 0.0 $569k 6.4k 88.47
Ishares Tr Asia 50 Etf (AIA) 0.0 $566k 7.8k 72.28
Advanced Micro Devices (AMD) 0.0 $559k 3.4k 164.06
3M Company (MMM) 0.0 $558k 4.1k 136.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $553k 4.3k 128.20
Raytheon Technologies Corp (RTX) 0.0 $547k 4.5k 121.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $546k 2.5k 220.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $544k 14k 37.86
Chevron Corporation (CVX) 0.0 $541k 3.7k 147.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $540k 4.9k 110.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $533k 8.5k 62.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $525k 7.2k 72.97
Comcast Corp Cl A (CMCSA) 0.0 $523k 13k 41.77
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $513k 9.3k 55.29
Cigna Corp (CI) 0.0 $507k 1.5k 346.37
Abbott Laboratories (ABT) 0.0 $505k 4.4k 114.01
Automatic Data Processing (ADP) 0.0 $497k 1.8k 276.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $493k 5.1k 95.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $490k 19k 26.28
Ge Aerospace Com New (GE) 0.0 $479k 2.5k 188.54
Ishares Tr Core Total Usd (IUSB) 0.0 $477k 10k 47.12
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $471k 12k 38.13
Bank of America Corporation (BAC) 0.0 $470k 12k 39.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $463k 1.9k 243.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $463k 5.9k 78.37
UnitedHealth (UNH) 0.0 $444k 759.00 584.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $441k 1.2k 353.48
Trimble Navigation (TRMB) 0.0 $426k 6.9k 62.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $418k 10k 41.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $418k 7.0k 59.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $414k 3.3k 125.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $405k 7.9k 51.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $401k 63k 6.35
Ishares Gold Tr Ishares New (IAU) 0.0 $401k 8.1k 49.70
Walt Disney Company (DIS) 0.0 $395k 4.1k 96.20
Lowe's Companies (LOW) 0.0 $395k 1.5k 270.89
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $391k 14k 28.41
Ishares Tr Conv Bd Etf (ICVT) 0.0 $390k 4.7k 83.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $390k 4.7k 82.63
Us Bancorp Del Com New (USB) 0.0 $389k 8.5k 45.73
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $388k 2.8k 140.44
Vanguard World Health Car Etf (VHT) 0.0 $382k 1.4k 282.22
Agilent Technologies Inc C ommon (A) 0.0 $376k 2.5k 148.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $368k 7.2k 50.74
Marriott Intl Cl A (MAR) 0.0 $364k 1.5k 248.63
Nextera Energy (NEE) 0.0 $363k 4.3k 84.54
Chemed Corp Com Stk (CHE) 0.0 $358k 596.00 600.97
Cincinnati Financial Corporation (CINF) 0.0 $354k 2.6k 136.13
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $353k 8.7k 40.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $352k 1.1k 314.31
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $351k 2.8k 124.22
Pepsi (PEP) 0.0 $351k 2.1k 170.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $350k 2.4k 145.39
Chubb (CB) 0.0 $350k 1.2k 288.39
Arista Networks (ANET) 0.0 $348k 906.00 383.82
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $341k 6.8k 50.31
Spdr Ser Tr Russell Yield (ONEY) 0.0 $341k 3.0k 112.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $341k 4.0k 84.17
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $336k 11k 30.20
Caterpillar (CAT) 0.0 $335k 856.00 391.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $334k 6.3k 52.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $330k 17k 19.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $327k 8.7k 37.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $324k 5.9k 54.93
Qualcomm (QCOM) 0.0 $323k 1.9k 170.04
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $320k 8.2k 38.95
Wells Fargo & Company (WFC) 0.0 $318k 5.6k 56.49
Omni (OMC) 0.0 $317k 3.1k 103.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $315k 6.0k 52.13
NetApp (NTAP) 0.0 $311k 2.5k 123.51
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $308k 9.4k 32.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $308k 11k 29.06
Shell Spon Ads (SHEL) 0.0 $307k 4.7k 65.95
Ishares Tr Residential Mult (REZ) 0.0 $306k 3.4k 88.82
Globe Life (GL) 0.0 $305k 2.9k 105.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $300k 7.6k 39.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $299k 8.5k 35.24
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $295k 4.6k 63.73
Boston Scientific Corporation (BSX) 0.0 $295k 3.5k 83.80
Waste Management (WM) 0.0 $294k 1.4k 207.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $292k 3.0k 97.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $289k 8.4k 34.29
Boeing Company (BA) 0.0 $286k 1.9k 152.07
Fiserv (FI) 0.0 $286k 1.6k 179.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $286k 4.1k 69.05
Ishares Tr Msci India Etf (INDA) 0.0 $284k 4.9k 58.53
Franco-Nevada Corporation (FNV) 0.0 $283k 2.3k 124.25
Vanguard World Industrial Etf (VIS) 0.0 $281k 1.1k 260.07
Stryker Corporation (SYK) 0.0 $277k 766.00 361.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $277k 11k 25.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $275k 1.4k 197.22
Select Sector Spdr Tr Communication (XLC) 0.0 $274k 3.0k 90.40
CVS Caremark Corporation (CVS) 0.0 $274k 4.4k 62.88
Fmc Corp Com New (FMC) 0.0 $272k 4.1k 65.94
Consolidated Edison (ED) 0.0 $272k 2.6k 104.13
Bristol Myers Squibb (BMY) 0.0 $270k 5.2k 51.74
Thermo Fisher Scientific (TMO) 0.0 $267k 432.00 618.57
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $261k 6.7k 39.02
Amgen (AMGN) 0.0 $260k 808.00 322.17
Campbell Soup Company (CPB) 0.0 $260k 5.3k 48.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $258k 5.9k 44.01
Adobe Systems Incorporated (ADBE) 0.0 $258k 498.00 517.78
Nike CL B (NKE) 0.0 $252k 2.9k 88.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $251k 2.7k 93.60
Blackstone Group Inc Com Cl A (BX) 0.0 $249k 1.6k 153.13
Philip Morris International (PM) 0.0 $246k 2.0k 121.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 1.9k 125.62
Danaher Corporation (DHR) 0.0 $241k 866.00 278.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 3.9k 62.32
Intercontinental Exchange (ICE) 0.0 $239k 1.5k 160.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $238k 1.7k 142.04
Mondelez Intl Cl A (MDLZ) 0.0 $238k 3.2k 73.67
Oneok (OKE) 0.0 $229k 2.5k 91.13
Fs Kkr Capital Corp (FSK) 0.0 $228k 12k 19.73
Intuitive Surgical Com New (ISRG) 0.0 $225k 458.00 491.27
Analog Devices (ADI) 0.0 $225k 976.00 230.25
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $225k 4.4k 51.43
Annaly Capital Management In Com New (NLY) 0.0 $224k 11k 20.07
Palantir Technologies Cl A (PLTR) 0.0 $223k 6.0k 37.20
Hershey Company (HSY) 0.0 $220k 1.1k 191.78
Ishares Tr Ishares Biotech (IBB) 0.0 $220k 1.5k 145.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $218k 2.3k 95.49
salesforce (CRM) 0.0 $215k 784.00 273.72
Texas Instruments Incorporated (TXN) 0.0 $214k 1.0k 206.67
Marathon Oil Corporation (MRO) 0.0 $213k 8.0k 26.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 2.4k 88.14
Goldman Sachs (GS) 0.0 $210k 423.00 495.38
Masco Corporation (MAS) 0.0 $208k 2.5k 83.94
Cassava Sciences (SAVA) 0.0 $208k 7.1k 29.43
Citigroup Com New (C) 0.0 $207k 3.3k 62.61
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $206k 5.3k 38.69
Intuit (INTU) 0.0 $205k 330.00 621.00
Booking Holdings (BKNG) 0.0 $202k 48.00 4212.12
Chipotle Mexican Grill (CMG) 0.0 $201k 3.5k 57.62
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $200k 1.5k 129.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $183k 13k 14.22
Kopin Corporation (KOPN) 0.0 $152k 208k 0.73
Liquidia Corporation Com New (LQDA) 0.0 $118k 12k 10.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $113k 13k 8.52
Tilray (TLRY) 0.0 $85k 48k 1.76
Waldencast Class A Ord Shs (WALD) 0.0 $62k 17k 3.64
Brightspire Capital Com Cl A (BRSP) 0.0 $58k 10k 5.60
Ring Energy (REI) 0.0 $31k 20k 1.60
Olaplex Hldgs (OLPX) 0.0 $28k 12k 2.35
American Battery Technology Com New (ABAT) 0.0 $18k 17k 1.07
Opko Health (OPK) 0.0 $17k 11k 1.49
I-80 Gold Corp (IAUX) 0.0 $15k 13k 1.16
Senseonics Hldgs (SENS) 0.0 $8.7k 25k 0.35
Draftkings Com Cl A Put Option (DKNG) 0.0 $737.200000 7.4k 0.10