McAdam

McAdam as of June 30, 2025

Portfolio Holdings for McAdam

McAdam holds 376 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.4 $227M 9.3M 24.44
Schwab Strategic Tr Fundamental Us L (FNDX) 11.1 $203M 8.3M 24.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.9 $199M 6.8M 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $145M 6.6M 22.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $58M 1.4M 42.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $53M 186k 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $51M 310k 164.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.8 $50M 1.1M 47.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $46M 256k 181.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $40M 1.7M 23.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $31M 1.0M 30.14
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.4 $26M 969k 26.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $25M 129k 195.01
Ishares Tr Core S&p500 Etf (IVV) 1.3 $24M 39k 620.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $22M 81k 276.94
Ishares Tr Core Msci Eafe (IEFA) 1.0 $18M 218k 83.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $17M 331k 52.34
Apple (AAPL) 0.9 $17M 80k 205.17
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.9 $16M 188k 86.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $15M 188k 78.70
NVIDIA Corporation (NVDA) 0.8 $15M 93k 157.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $13M 53k 246.51
Vanguard Index Fds Small Cp Etf (VB) 0.7 $13M 55k 236.98
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.7 $12M 154k 79.43
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.6 $11M 398k 27.99
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $11M 321k 33.01
First Tr Exchange-traded SHS (FDL) 0.5 $9.5M 228k 41.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $9.3M 372k 25.03
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $9.2M 111k 82.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $8.9M 92k 97.31
Microsoft Corporation (MSFT) 0.5 $8.9M 18k 497.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $8.1M 304k 26.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.1M 19k 424.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $8.0M 202k 39.76
Amazon (AMZN) 0.4 $6.6M 30k 219.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $6.5M 49k 132.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.4M 46k 138.68
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.4M 23k 285.30
Ishares Tr International Sl (ISCF) 0.3 $6.2M 159k 38.77
Invesco India Exchange-trade India Etf (PIN) 0.3 $6.0M 224k 26.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $6.0M 209k 28.65
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 33k 176.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.8M 21k 279.82
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $5.8M 129k 44.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 97k 57.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.5M 51k 109.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $5.2M 471k 11.13
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $5.1M 64k 79.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $5.1M 57k 88.75
Phillips Edison & Co Common Stock (PECO) 0.3 $5.0M 144k 35.03
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $4.8M 216k 22.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.8M 212k 22.39
Ishares Tr S&p 100 Etf (OEF) 0.3 $4.7M 16k 304.35
Meta Platforms Cl A (META) 0.3 $4.7M 6.3k 738.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 7.5k 617.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.5M 91k 49.46
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.4M 39k 112.00
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $4.3M 91k 47.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.1M 198k 20.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.0M 33k 121.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 6.9k 568.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.9M 79k 49.03
Ishares Tr National Mun Etf (MUB) 0.2 $3.8M 36k 104.48
Ishares Msci Emrg Chn (EMXC) 0.2 $3.7M 59k 63.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.7M 140k 26.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.7M 46k 80.65
Vanguard World Inf Tech Etf (VGT) 0.2 $3.6M 5.5k 663.28
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.5M 115k 30.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.5M 82k 42.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.4M 78k 43.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.2M 87k 37.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.2M 7.3k 438.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.1M 34k 89.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.9M 29k 100.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.9M 102k 28.05
Principal Exchange Traded Active High Yl (YLD) 0.2 $2.8M 146k 19.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.9k 303.92
Gilead Sciences (GILD) 0.1 $2.6M 24k 110.87
Eli Lilly & Co. (LLY) 0.1 $2.5M 3.3k 779.50
Ab Active Etfs Tax Aware Long M (TAFL) 0.1 $2.5M 103k 24.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 5.1k 485.80
Netflix (NFLX) 0.1 $2.4M 1.8k 1338.84
Tesla Motors (TSLA) 0.1 $2.4M 7.5k 317.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.4M 125k 18.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 24k 99.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 13k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 13k 177.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.3M 44k 52.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 90k 25.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.2M 7.6k 285.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 50k 42.74
American Express Company (AXP) 0.1 $2.1M 6.6k 318.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 13k 157.76
Oracle Corporation (ORCL) 0.1 $2.1M 9.5k 218.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 3.7k 551.70
Broadcom (AVGO) 0.1 $2.0M 7.3k 275.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 18k 113.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.0M 40k 49.64
Exxon Mobil Corporation (XOM) 0.1 $2.0M 18k 107.80
Abbvie (ABBV) 0.1 $1.9M 10k 185.61
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.9M 44k 42.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 21k 88.25
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.9M 11k 163.08
Marsh & McLennan Companies (MMC) 0.1 $1.8M 8.4k 218.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M 40k 45.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 18k 95.32
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 12k 136.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $1.7M 58k 29.18
Visa Com Cl A (V) 0.1 $1.7M 4.6k 355.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 8.5k 194.23
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.6M 45k 35.94
Merck & Co (MRK) 0.1 $1.6M 20k 79.16
Home Depot (HD) 0.1 $1.6M 4.3k 366.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 20k 80.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 24k 63.48
Marathon Petroleum Corp (MPC) 0.1 $1.5M 8.8k 166.10
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 5.0k 289.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 79k 18.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 27k 51.36
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.3M 55k 24.23
At&t (T) 0.1 $1.3M 45k 28.94
Procter & Gamble Company (PG) 0.1 $1.3M 8.0k 159.32
Johnson & Johnson (JNJ) 0.1 $1.2M 8.1k 152.75
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 7.9k 153.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.2M 28k 42.15
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.2M 52k 22.39
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 989.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.2k 134.78
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 28k 38.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.3k 204.68
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 13k 85.34
Coca-Cola Company (KO) 0.1 $1.1M 15k 70.75
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.0M 57k 18.46
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.0M 61k 16.89
TJX Companies (TJX) 0.1 $1.0M 8.3k 123.49
Philip Morris International (PM) 0.1 $1.0M 5.6k 182.13
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $1.0M 43k 23.99
Sprott Physical Gold Tr Unit (PHYS) 0.1 $996k 39k 25.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $987k 24k 41.59
Enterprise Products Partners (EPD) 0.1 $977k 32k 31.01
Wal-Mart Stores (WMT) 0.1 $938k 9.6k 97.78
Cintas Corporation (CTAS) 0.1 $929k 4.2k 222.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $927k 31k 29.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $914k 8.4k 109.20
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $906k 37k 24.78
Mastercard Incorporated Cl A (MA) 0.0 $900k 1.6k 562.09
Select Sector Spdr Tr Technology (XLK) 0.0 $877k 3.5k 253.23
International Business Machines (IBM) 0.0 $858k 2.9k 294.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $843k 28k 30.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $831k 114k 7.26
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $808k 32k 25.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $805k 9.9k 80.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $788k 11k 72.68
Raytheon Technologies Corp (RTX) 0.0 $781k 5.3k 146.02
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $769k 25k 31.30
Select Sector Spdr Tr Energy (XLE) 0.0 $768k 9.1k 84.81
Lumen Technologies (LUMN) 0.0 $755k 172k 4.38
3M Company (MMM) 0.0 $752k 4.9k 152.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $738k 3.4k 215.77
Caterpillar (CAT) 0.0 $727k 1.9k 388.29
Lockheed Martin Corporation (LMT) 0.0 $722k 1.6k 462.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $721k 17k 41.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $718k 43k 16.72
Monday SHS (MNDY) 0.0 $717k 2.3k 314.48
McDonald's Corporation (MCD) 0.0 $716k 2.5k 292.13
Ge Aerospace Com New (GE) 0.0 $711k 2.8k 257.43
State Street Corporation (STT) 0.0 $707k 6.7k 106.34
Ishares Core Msci Emkt (IEMG) 0.0 $690k 12k 60.03
Verizon Communications (VZ) 0.0 $685k 16k 43.27
Ishares Tr Esg Optimized (SUSA) 0.0 $681k 5.4k 126.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $677k 7.4k 91.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $661k 2.8k 238.74
Wells Fargo & Company (WFC) 0.0 $658k 8.2k 80.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $658k 28k 23.83
Trane Technologies SHS (TT) 0.0 $656k 1.5k 437.30
Applovin Corp Com Cl A (APP) 0.0 $650k 1.9k 350.08
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $639k 20k 31.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $633k 8.6k 73.63
Vanguard World Utilities Etf (VPU) 0.0 $632k 3.6k 176.53
Trimble Navigation (TRMB) 0.0 $620k 8.2k 75.98
Advanced Micro Devices (AMD) 0.0 $619k 4.4k 141.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $617k 2.8k 217.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $610k 8.8k 69.09
Boeing Company (BA) 0.0 $596k 2.8k 209.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $590k 9.7k 60.94
Chevron Corporation (CVX) 0.0 $589k 4.1k 143.18
Automatic Data Processing (ADP) 0.0 $584k 1.9k 308.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $581k 14k 40.46
Ishares Tr Msci India Etf (INDA) 0.0 $581k 10k 55.68
Uber Technologies (UBER) 0.0 $579k 6.2k 93.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $579k 12k 50.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $577k 7.1k 81.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $576k 6.1k 93.95
Starbucks Corporation (SBUX) 0.0 $576k 6.3k 91.63
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $576k 6.2k 92.40
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $573k 14k 41.25
Bank of America Corporation (BAC) 0.0 $558k 12k 47.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $556k 1.5k 366.17
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $555k 14k 40.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $555k 3.0k 182.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $549k 9.2k 59.81
Cisco Systems (CSCO) 0.0 $544k 7.8k 69.38
Walt Disney Company (DIS) 0.0 $544k 4.4k 124.02
United Parcel Service CL B (UPS) 0.0 $533k 5.3k 100.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $532k 8.3k 63.94
Microstrategy Cl A New (MSTR) 0.0 $526k 1.3k 404.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $525k 5.9k 89.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $517k 8.8k 58.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $513k 6.6k 77.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $512k 4.7k 109.61
Qualcomm (QCOM) 0.0 $492k 3.1k 159.26
Comcast Corp Cl A (CMCSA) 0.0 $483k 14k 35.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $483k 3.6k 133.32
Ishares Gold Tr Ishares New (IAU) 0.0 $479k 7.7k 62.36
Arista Networks Com Shs (ANET) 0.0 $470k 4.6k 102.31
Coinbase Global Com Cl A (COIN) 0.0 $466k 1.3k 350.49
Marriott Intl Cl A (MAR) 0.0 $465k 1.7k 273.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $465k 7.6k 61.21
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $459k 21k 22.31
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $449k 12k 38.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $447k 3.3k 134.40
Vanguard World Mega Cap Index (MGC) 0.0 $445k 2.0k 224.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $423k 7.9k 53.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $422k 1.4k 298.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $422k 1.4k 304.83
Goldman Sachs (GS) 0.0 $417k 589.00 707.90
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $417k 11k 37.79
Cigna Corp (CI) 0.0 $415k 1.3k 330.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $414k 4.4k 93.99
Zoom Communications Cl A (ZM) 0.0 $406k 5.2k 77.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $404k 1.0k 396.41
Ishares Tr Conv Bd Etf (ICVT) 0.0 $402k 4.5k 90.10
Us Bancorp Del Com New (USB) 0.0 $401k 8.9k 45.25
Intuitive Surgical Com New (ISRG) 0.0 $401k 738.00 543.41
Hartford Fds Exchange Traded Core Bd Etf (HCRB) 0.0 $400k 11k 35.08
salesforce (CRM) 0.0 $400k 1.5k 272.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $399k 6.4k 62.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $396k 3.9k 100.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $391k 6.9k 56.85
Amgen (AMGN) 0.0 $389k 1.4k 279.19
Cincinnati Financial Corporation (CINF) 0.0 $388k 2.6k 148.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $379k 9.4k 40.49
Pepsi (PEP) 0.0 $378k 2.9k 132.02
Abbott Laboratories (ABT) 0.0 $378k 2.8k 136.03
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $374k 3.0k 125.11
Franco-Nevada Corporation (FNV) 0.0 $374k 2.3k 163.92
Citigroup Com New (C) 0.0 $366k 4.3k 85.12
Lowe's Companies (LOW) 0.0 $366k 1.6k 221.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $362k 711.00 509.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $361k 5.5k 65.52
Select Sector Spdr Tr Communication (XLC) 0.0 $360k 3.3k 108.54
Globe Life (GL) 0.0 $358k 2.9k 124.29
Waste Management (WM) 0.0 $357k 1.6k 228.82
ConocoPhillips (COP) 0.0 $356k 4.0k 89.74
Vanguard World Industrial Etf (VIS) 0.0 $354k 1.3k 280.11
UnitedHealth (UNH) 0.0 $354k 1.1k 311.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $351k 3.2k 110.03
Blackstone Group Inc Com Cl A (BX) 0.0 $351k 2.3k 149.59
Servicenow (NOW) 0.0 $350k 341.00 1027.31
Fortinet (FTNT) 0.0 $349k 3.3k 105.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $348k 7.6k 45.77
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $344k 8.3k 41.30
Nextera Energy (NEE) 0.0 $342k 4.9k 69.42
Paypal Holdings (PYPL) 0.0 $338k 4.6k 74.32
Shell Spon Ads (SHEL) 0.0 $333k 4.7k 70.41
Intercontinental Exchange (ICE) 0.0 $332k 1.8k 183.44
Pfizer (PFE) 0.0 $331k 14k 24.24
Ge Vernova (GEV) 0.0 $330k 623.00 529.15
Adobe Systems Incorporated (ADBE) 0.0 $330k 852.00 386.85
Eaton Corp SHS (ETN) 0.0 $330k 923.00 356.99
Booking Holdings (BKNG) 0.0 $324k 56.00 5789.23
Vanguard World Health Car Etf (VHT) 0.0 $324k 1.3k 248.43
Nike CL B (NKE) 0.0 $321k 4.5k 71.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $320k 942.00 339.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $319k 6.0k 52.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.3k 43.14
Capital One Financial (COF) 0.0 $316k 1.5k 212.76
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $314k 8.9k 35.27
Select Sector Spdr Tr Financial (XLF) 0.0 $308k 5.9k 52.37
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $304k 8.6k 35.50
Lam Research Corp Com New (LRCX) 0.0 $304k 3.1k 97.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $302k 8.4k 35.84
Royal Caribbean Cruises (RCL) 0.0 $302k 965.00 313.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $301k 1.8k 171.04
Spdr Series Trust Russell Yield (ONEY) 0.0 $299k 2.8k 108.28
Mondelez Intl Cl A (MDLZ) 0.0 $295k 4.4k 67.44
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $294k 8.5k 34.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $294k 3.3k 89.06
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $294k 8.6k 34.18
Dow (DOW) 0.0 $293k 11k 26.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $293k 3.1k 93.88
Consolidated Edison (ED) 0.0 $293k 2.9k 100.34
NetApp (NTAP) 0.0 $292k 2.7k 106.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $290k 3.1k 92.62
Applied Materials (AMAT) 0.0 $288k 1.6k 183.09
Leidos Holdings (LDOS) 0.0 $286k 1.8k 157.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $286k 13k 22.59
Kopin Corporation (KOPN) 0.0 $285k 187k 1.53
Chemed Corp Com Stk (CHE) 0.0 $284k 584.00 486.93
Altria (MO) 0.0 $283k 4.8k 58.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $283k 5.2k 54.40
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.2k 128.94
Constellation Energy (CEG) 0.0 $274k 849.00 322.76
Agilent Technologies Inc C ommon (A) 0.0 $273k 2.3k 118.01
Intuit (INTU) 0.0 $272k 345.00 787.63
Spdr Series Trust S&p Biotech (XBI) 0.0 $271k 3.3k 82.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $269k 2.4k 110.11
Spdr Series Trust S&p Metals Mng (XME) 0.0 $269k 4.0k 67.23
Palo Alto Networks (PANW) 0.0 $268k 1.3k 204.70
Analog Devices (ADI) 0.0 $268k 1.1k 237.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 600.00 445.20
Maplebear (CART) 0.0 $263k 5.8k 45.24
Blackrock (BLK) 0.0 $262k 250.00 1049.43
Stryker Corporation (SYK) 0.0 $262k 663.00 395.63
Intel Corporation (INTC) 0.0 $261k 12k 22.40
Ishares Emng Mkts Eqt (EMGF) 0.0 $260k 5.0k 52.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $260k 3.5k 75.11
Bristol Myers Squibb (BMY) 0.0 $259k 5.6k 46.29
Ishares Tr Core Total Usd (IUSB) 0.0 $259k 5.6k 46.23
Boston Scientific Corporation (BSX) 0.0 $258k 2.4k 107.41
Zscaler Incorporated (ZS) 0.0 $257k 819.00 313.94
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $253k 10k 24.89
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $252k 7.0k 36.05
Select Sector Spdr Tr Indl (XLI) 0.0 $250k 1.7k 147.52
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 778.00 320.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $248k 6.1k 40.74
Progressive Corporation (PGR) 0.0 $248k 930.00 266.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $247k 6.2k 39.52
Texas Instruments Incorporated (TXN) 0.0 $246k 1.2k 207.57
Ishares Tr Residential Mult (REZ) 0.0 $242k 2.9k 82.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $241k 5.3k 45.29
Morgan Stanley Com New (MS) 0.0 $240k 1.7k 140.86
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $240k 9.2k 26.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $239k 1.1k 227.02
Twilio Cl A (TWLO) 0.0 $238k 1.9k 124.36
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $232k 9.5k 24.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $230k 4.8k 48.45
Broadridge Financial Solutions (BR) 0.0 $230k 946.00 243.03
Axsome Therapeutics (AXSM) 0.0 $229k 2.2k 104.39
AFLAC Incorporated (AFL) 0.0 $227k 2.2k 105.46
Amphenol Corp Cl A (APH) 0.0 $227k 2.3k 98.75
Chubb (CB) 0.0 $226k 780.00 289.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $225k 4.9k 45.89
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $222k 5.3k 41.75
Fiserv (FI) 0.0 $222k 1.3k 172.40
Realty Income (O) 0.0 $221k 3.8k 57.62
Agnico (AEM) 0.0 $220k 1.9k 118.93
Corning Incorporated (GLW) 0.0 $219k 4.2k 52.59
Kla Corp Com New (KLAC) 0.0 $218k 243.00 895.79
Charles Schwab Corporation (SCHW) 0.0 $218k 2.4k 91.22
Phillips 66 (PSX) 0.0 $217k 1.8k 119.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $214k 4.5k 47.75
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $213k 5.3k 40.01
Travelers Companies (TRV) 0.0 $212k 791.00 267.54
Omni (OMC) 0.0 $211k 2.9k 71.94
Oneok (OKE) 0.0 $207k 2.5k 81.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $207k 2.7k 76.11
General Motors Company (GM) 0.0 $207k 4.2k 49.21
Verisign (VRSN) 0.0 $204k 707.00 288.80
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $204k 7.1k 28.77
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $204k 5.5k 37.29
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $204k 4.2k 48.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $203k 2.1k 94.63
Linde SHS (LIN) 0.0 $202k 431.00 469.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 5.1k 39.17
Corteva (CTVA) 0.0 $201k 2.7k 74.54
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $176k 19k 9.13
Ford Motor Company (F) 0.0 $116k 11k 10.85
Navitas Semiconductor Corp-a (NVTS) 0.0 $84k 13k 6.55
Waldencast Class A Ord Shs (WALD) 0.0 $56k 23k 2.45
Alpha Teknova (TKNO) 0.0 $55k 11k 4.91
Inotiv (NOTV) 0.0 $51k 28k 1.82
Talkspace (TALK) 0.0 $47k 17k 2.78
I-80 Gold Corp (IAUX) 0.0 $32k 53k 0.60
Ses Ai Corporation Cl A Com (SES) 0.0 $19k 21k 0.89