McAdam

McAdam as of Dec. 31, 2024

Portfolio Holdings for McAdam

McAdam holds 353 positions in its portfolio as reported in the December 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) 13.1 $240M 10M 23.18
Schwab Strategic Tr Fundamental Us L (FNDX) 11.8 $216M 9.1M 23.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.6 $212M 7.6M 27.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.1 $130M 7.0M 18.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $63M 2.8M 22.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $48M 1.4M 34.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $48M 297k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $47M 185k 253.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $47M 266k 175.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $32M 1.2M 26.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $25M 128k 198.18
Ishares Tr Core S&p500 Etf (IVV) 1.3 $25M 42k 588.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $24M 901k 26.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $23M 81k 280.06
Apple (AAPL) 1.1 $20M 82k 250.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $18M 211k 86.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $17M 331k 51.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $15M 195k 77.27
Ishares Tr Core Msci Eafe (IEFA) 0.8 $14M 203k 70.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $14M 59k 235.27
Vanguard Index Fds Small Cp Etf (VB) 0.7 $14M 57k 240.28
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $14M 51k 264.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $13M 291k 46.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $13M 166k 80.20
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $13M 114k 115.22
NVIDIA Corporation (NVDA) 0.7 $12M 91k 134.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $11M 232k 45.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $8.7M 92k 95.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $8.7M 360k 24.29
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $8.7M 89k 96.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $8.5M 110k 77.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $8.1M 280k 29.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $7.8M 330k 23.61
First Tr Morningstar Divid L SHS (FDL) 0.4 $7.7M 192k 40.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $7.7M 206k 37.52
Microsoft Corporation (MSFT) 0.4 $7.5M 18k 421.50
Ishares Msci Emrg Chn (EMXC) 0.4 $7.5M 136k 55.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.3M 285k 25.83
Ishares Tr National Mun Etf (MUB) 0.4 $7.0M 66k 106.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $7.0M 236k 29.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $6.9M 53k 129.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $6.7M 582k 11.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.6M 52k 126.75
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $6.3M 250k 25.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.2M 129k 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $6.0M 121k 50.13
Amazon (AMZN) 0.3 $6.0M 27k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.9M 10k 586.07
Invesco India Exchange-trade India Etf (PIN) 0.3 $5.5M 213k 25.77
Phillips Edison & Co Common Stock (PECO) 0.3 $5.5M 146k 37.46
Ishares Tr International Sl (ISCF) 0.3 $5.2M 162k 32.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $5.2M 60k 87.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.0M 13k 401.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 113k 44.04
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $4.9M 195k 25.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $4.9M 233k 21.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $4.9M 54k 90.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 50k 96.90
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $4.6M 203k 22.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $4.1M 53k 78.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.1M 41k 100.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.0M 7.5k 538.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.0M 35k 115.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.0M 145k 27.32
Vanguard World Inf Tech Etf (VGT) 0.2 $3.9M 6.3k 621.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.9M 82k 47.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 51k 75.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M 13k 289.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.6M 13k 288.85
Meta Platforms Cl A (META) 0.2 $3.4M 5.8k 585.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.3M 81k 41.17
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.2M 110k 29.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.2M 79k 40.48
Abbvie (ABBV) 0.2 $3.1M 17k 177.70
Vanguard Index Fds Value Etf (VTV) 0.2 $3.0M 18k 169.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 74k 38.37
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.8M 10k 269.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.7M 54k 49.96
Tesla Motors (TSLA) 0.1 $2.7M 6.6k 403.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 6.5k 410.47
Eli Lilly & Co. (LLY) 0.1 $2.6M 3.4k 771.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 100k 25.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.5M 79k 30.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 4.7k 511.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.4M 93k 25.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.4M 22k 105.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.4M 85k 27.71
Gilead Sciences (GILD) 0.1 $2.3M 25k 92.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 5.1k 453.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 12k 189.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.2M 87k 24.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 26k 81.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 11k 190.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.1M 7.1k 287.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 23k 87.33
American Express Company (AXP) 0.1 $1.9M 6.6k 296.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.9M 22k 87.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 18k 105.61
Exxon Mobil Corporation (XOM) 0.1 $1.9M 18k 107.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.9M 44k 43.24
Principal Exchange Traded Active High Yl (YLD) 0.1 $1.9M 98k 19.18
Broadcom (AVGO) 0.1 $1.9M 8.1k 231.83
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.6k 712.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.9M 12k 154.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.9M 63k 29.30
Merck & Co (MRK) 0.1 $1.9M 19k 99.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.7k 185.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.8M 35k 51.73
Home Depot (HD) 0.1 $1.6M 4.1k 388.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 78k 19.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 25k 60.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.0k 164.17
Netflix (NFLX) 0.1 $1.5M 1.6k 891.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 137.57
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.3M 45k 29.54
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.3M 74k 17.88
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.3M 59k 22.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.3M 70k 18.70
Oracle Corporation (ORCL) 0.1 $1.3M 7.6k 166.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 5.8k 215.50
Visa Com Cl A (V) 0.1 $1.2M 3.9k 316.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 12k 103.30
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.6k 139.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.5k 343.42
Johnson & Johnson (JNJ) 0.1 $1.2M 8.2k 144.63
Hubspot (HUBS) 0.1 $1.2M 1.7k 696.77
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.8k 239.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.1M 61k 18.08
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 26k 41.90
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.7k 232.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.1M 32k 32.99
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 5.0k 212.64
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 85.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.0M 29k 34.96
Aon Shs Cl A (AON) 0.1 $990k 2.8k 359.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $985k 13k 78.61
TJX Companies (TJX) 0.1 $976k 8.1k 120.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $975k 5.0k 195.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $943k 30k 31.44
Procter & Gamble Company (PG) 0.1 $932k 5.6k 167.64
Enterprise Products Partners (EPD) 0.1 $924k 30k 31.36
Coca-Cola Company (KO) 0.0 $915k 15k 62.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $915k 22k 41.73
Cisco Systems (CSCO) 0.0 $908k 15k 59.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $904k 17k 51.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $884k 2.2k 402.70
Wal-Mart Stores (WMT) 0.0 $863k 9.6k 90.35
Marsh & McLennan Companies (MMC) 0.0 $829k 3.9k 212.41
Cintas Corporation (CTAS) 0.0 $828k 4.5k 182.70
Costco Wholesale Corporation (COST) 0.0 $821k 896.00 915.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $819k 11k 72.51
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $810k 19k 43.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $802k 3.3k 242.13
International Business Machines (IBM) 0.0 $800k 3.6k 219.85
Ishares Core Msci Emkt (IEMG) 0.0 $799k 15k 52.22
Verizon Communications (VZ) 0.0 $786k 20k 39.99
Mastercard Incorporated Cl A (MA) 0.0 $776k 1.5k 526.60
State Street Corporation (STT) 0.0 $763k 7.8k 98.16
Select Sector Spdr Tr Indl (XLI) 0.0 $760k 5.8k 131.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $758k 42k 18.22
At&t (T) 0.0 $743k 33k 22.77
Caterpillar (CAT) 0.0 $737k 2.0k 362.75
Emcor (EME) 0.0 $713k 1.6k 453.90
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $707k 31k 22.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $705k 3.1k 224.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $681k 9.5k 71.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $676k 30k 22.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $674k 12k 58.00
Lockheed Martin Corporation (LMT) 0.0 $649k 1.3k 485.93
Vanguard World Utilities Etf (VPU) 0.0 $649k 4.0k 163.42
United Parcel Service CL B (UPS) 0.0 $647k 5.1k 126.11
McDonald's Corporation (MCD) 0.0 $628k 2.2k 289.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $626k 8.3k 75.69
Dynatrace Com New (DT) 0.0 $625k 12k 54.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $623k 12k 52.47
Bank of America Corporation (BAC) 0.0 $620k 14k 43.95
3M Company (MMM) 0.0 $598k 4.6k 129.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $597k 5.6k 106.84
Automatic Data Processing (ADP) 0.0 $596k 2.0k 292.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $593k 1.6k 366.15
Raytheon Technologies Corp (RTX) 0.0 $578k 5.0k 115.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $577k 6.4k 90.06
Starbucks Corporation (SBUX) 0.0 $564k 6.2k 91.25
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $564k 23k 24.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $560k 4.6k 121.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $557k 3.1k 178.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $556k 4.4k 127.59
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $553k 14k 38.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $552k 14k 39.37
Chevron Corporation (CVX) 0.0 $552k 3.8k 144.84
Trimble Navigation (TRMB) 0.0 $550k 7.8k 70.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $548k 5.4k 101.54
Pfizer (PFE) 0.0 $547k 21k 26.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $547k 2.5k 220.99
Bristol Myers Squibb (BMY) 0.0 $545k 9.6k 56.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $545k 8.9k 61.34
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $545k 14k 39.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $539k 7.1k 75.53
Monday SHS (MNDY) 0.0 $537k 2.3k 235.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $533k 78k 6.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $525k 12k 44.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $520k 1.5k 351.85
Abbott Laboratories (ABT) 0.0 $517k 4.6k 113.12
Palantir Technologies Cl A (PLTR) 0.0 $515k 6.8k 75.63
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $506k 18k 28.31
UnitedHealth (UNH) 0.0 $496k 980.00 506.00
Moderna (MRNA) 0.0 $489k 12k 41.58
Comcast Corp Cl A (CMCSA) 0.0 $484k 13k 37.53
Ishares Tr Asia 50 Etf (AIA) 0.0 $483k 7.1k 67.83
Chubb (CB) 0.0 $481k 1.7k 276.30
Walt Disney Company (DIS) 0.0 $475k 4.3k 111.35
Ishares Tr Core Total Usd (IUSB) 0.0 $468k 10k 45.20
Dow (DOW) 0.0 $444k 11k 40.13
Wells Fargo & Company (WFC) 0.0 $437k 6.2k 70.24
Boeing Company (BA) 0.0 $437k 2.5k 177.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $435k 7.7k 56.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $431k 5.0k 85.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $427k 10k 42.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $425k 7.4k 57.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $418k 5.6k 74.73
ConocoPhillips (COP) 0.0 $416k 4.2k 99.17
Us Bancorp Del Com New (USB) 0.0 $413k 8.6k 47.83
Zoom Communications Cl A (ZM) 0.0 $410k 5.0k 81.61
Philip Morris International (PM) 0.0 $407k 3.4k 120.35
Ge Aerospace Com New (GE) 0.0 $407k 2.4k 166.76
Applovin Corp Com Cl A (APP) 0.0 $406k 1.3k 323.83
Marriott Intl Cl A (MAR) 0.0 $403k 1.4k 278.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $397k 7.9k 50.20
Cigna Corp (CI) 0.0 $396k 1.4k 276.14
Servicenow (NOW) 0.0 $395k 373.00 1059.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $395k 3.5k 114.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $395k 3.7k 106.54
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $390k 2.7k 144.71
Advanced Micro Devices (AMD) 0.0 $388k 3.2k 120.79
Ishares Gold Tr Ishares New (IAU) 0.0 $388k 7.8k 49.51
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $380k 3.0k 127.63
Intuitive Surgical Com New (ISRG) 0.0 $380k 728.00 521.96
Lowe's Companies (LOW) 0.0 $379k 1.5k 246.75
Vanguard World Health Car Etf (VHT) 0.0 $374k 1.5k 253.64
Vanguard World Comm Srvc Etf (VOX) 0.0 $374k 2.4k 154.96
Cincinnati Financial Corporation (CINF) 0.0 $374k 2.6k 143.71
Chipotle Mexican Grill (CMG) 0.0 $371k 6.2k 60.30
Uber Technologies (UBER) 0.0 $371k 6.1k 60.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $369k 4.9k 76.14
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $368k 14k 26.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $367k 1.1k 322.13
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $360k 8.7k 41.52
Arista Networks Com Shs (ANET) 0.0 $359k 3.2k 110.53
Nextera Energy (NEE) 0.0 $355k 5.0k 71.69
Pepsi (PEP) 0.0 $352k 2.3k 152.08
Microstrategy Cl A New (MSTR) 0.0 $350k 1.2k 289.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $349k 4.1k 84.97
Lumen Technologies (LUMN) 0.0 $345k 65k 5.31
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $343k 6.9k 49.95
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $343k 11k 30.84
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $340k 9.0k 37.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $339k 3.7k 91.43
Fiserv (FI) 0.0 $339k 1.7k 205.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $339k 13k 25.31
Agilent Technologies Inc C ommon (A) 0.0 $338k 2.5k 134.32
Qualcomm (QCOM) 0.0 $333k 2.2k 153.60
Boston Scientific Corporation (BSX) 0.0 $332k 3.7k 89.32
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $329k 8.3k 39.57
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $327k 9.9k 32.96
Chemed Corp Com Stk (CHE) 0.0 $324k 611.00 529.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $323k 11k 29.60
Spdr Ser Tr Russell Yield (ONEY) 0.0 $322k 3.0k 108.86
Globe Life (GL) 0.0 $321k 2.9k 111.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $317k 6.0k 53.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $315k 3.9k 81.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $315k 7.6k 41.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $314k 6.0k 51.99
NetApp (NTAP) 0.0 $308k 2.7k 116.08
salesforce (CRM) 0.0 $308k 921.00 334.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $306k 12k 24.65
Ishares Tr Msci India Etf (INDA) 0.0 $305k 5.8k 52.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $305k 8.5k 35.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $298k 5.8k 51.70
Stryker Corporation (SYK) 0.0 $296k 822.00 359.84
Select Sector Spdr Tr Communication (XLC) 0.0 $295k 3.1k 96.82
Eaton Corp SHS (ETN) 0.0 $293k 882.00 331.87
Shell Spon Ads (SHEL) 0.0 $293k 4.7k 62.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $292k 8.4k 34.59
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 1.7k 172.44
Ishares Tr Residential Mult (REZ) 0.0 $291k 3.6k 81.02
Waste Management (WM) 0.0 $290k 1.4k 201.84
Booking Holdings (BKNG) 0.0 $283k 57.00 4968.42
Nike CL B (NKE) 0.0 $281k 3.7k 75.67
Altria (MO) 0.0 $279k 5.3k 52.29
Vanguard World Industrial Etf (VIS) 0.0 $278k 1.1k 254.41
D R S Technologies (DRS) 0.0 $277k 8.6k 32.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $276k 3.0k 92.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $272k 1.4k 190.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $269k 7.9k 34.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $269k 4.7k 56.76
Franco-Nevada Corporation (FNV) 0.0 $268k 2.3k 117.59
Omni (OMC) 0.0 $267k 3.1k 86.04
Royal Caribbean Cruises (RCL) 0.0 $267k 1.2k 230.67
Draftkings Com Cl A (DKNG) 0.0 $266k 7.2k 37.20
Texas Instruments Incorporated (TXN) 0.0 $265k 1.4k 187.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $265k 6.6k 40.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $265k 9.5k 27.88
Consolidated Edison (ED) 0.0 $262k 2.9k 89.24
Oneok (OKE) 0.0 $262k 2.6k 100.40
Citigroup Com New (C) 0.0 $261k 3.7k 70.38
Ftai Aviation SHS (FTAI) 0.0 $260k 1.8k 144.04
Fmc Corp Com New (FMC) 0.0 $257k 5.3k 48.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $255k 2.9k 89.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $255k 4.0k 62.95
Adobe Systems Incorporated (ADBE) 0.0 $252k 566.00 444.62
Coinbase Global Com Cl A (COIN) 0.0 $251k 1.0k 248.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 2.8k 89.07
Goldman Sachs (GS) 0.0 $249k 435.00 572.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 1.9k 128.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $244k 4.2k 58.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $242k 6.0k 40.49
Blackrock (BLK) 0.0 $237k 231.00 1025.11
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $237k 6.2k 37.87
Intercontinental Exchange (ICE) 0.0 $237k 1.6k 148.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $236k 2.7k 88.40
Thermo Fisher Scientific (TMO) 0.0 $233k 448.00 520.71
Kopin Corporation (KOPN) 0.0 $230k 169k 1.36
Amgen (AMGN) 0.0 $223k 856.00 260.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.7k 132.13
Analog Devices (ADI) 0.0 $222k 1.0k 212.55
Intuit (INTU) 0.0 $222k 353.00 628.50
General Motors Company (GM) 0.0 $221k 4.2k 53.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $217k 1.9k 112.27
Broadridge Financial Solutions (BR) 0.0 $215k 951.00 226.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $214k 2.3k 92.59
Morgan Stanley Com New (MS) 0.0 $213k 1.7k 125.75
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $210k 5.3k 39.46
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.5k 59.74
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $207k 4.1k 50.14
Danaher Corporation (DHR) 0.0 $206k 896.00 229.48
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $204k 5.3k 38.42
Annaly Capital Management In Com New (NLY) 0.0 $203k 11k 18.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $202k 4.8k 41.88
Hf Sinclair Corp (DINO) 0.0 $201k 5.7k 35.05
FedEx Corporation (FDX) 0.0 $201k 713.00 281.33
Amcor Ord (AMCR) 0.0 $185k 20k 9.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $177k 13k 13.24
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $162k 12k 13.04
Perimeter Solutions Common Stock (PRM) 0.0 $131k 10k 12.78
Waldencast Class A Ord Shs (WALD) 0.0 $50k 13k 4.02
Vera Bradley (VRA) 0.0 $50k 13k 3.93
American Battery Technology Com New (ABAT) 0.0 $44k 18k 2.46
I-80 Gold Corp (IAUX) 0.0 $31k 65k 0.48
Olaplex Hldgs (OLPX) 0.0 $25k 15k 1.73
Ring Energy (REI) 0.0 $20k 15k 1.36
Cutera 0.0 $19k 53k 0.35
Opko Health (OPK) 0.0 $15k 10k 1.47
Senseonics Hldgs (SENS) 0.0 $13k 25k 0.52