McAdam

McAdam as of Sept. 30, 2025

Portfolio Holdings for McAdam

McAdam holds 394 positions in its portfolio as reported in the September 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) 12.5 $254M 9.6M 26.34
Schwab Strategic Tr Fundamental Us L (FNDX) 11.3 $230M 8.8M 26.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.0 $224M 7.0M 31.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.4 $170M 7.3M 23.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $66M 1.4M 45.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $57M 329k 174.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $57M 194k 293.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $55M 1.2M 47.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $50M 264k 189.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $42M 1.8M 23.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $33M 1.0M 33.37
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.4 $28M 1.0M 26.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $27M 131k 208.71
Ishares Tr Core S&p500 Etf (IVV) 1.3 $26M 38k 669.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $22M 74k 297.62
Apple (AAPL) 1.0 $21M 83k 254.63
Ishares Tr Core Msci Eafe (IEFA) 1.0 $19M 222k 87.31
NVIDIA Corporation (NVDA) 0.9 $18M 98k 186.58
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $18M 330k 55.33
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.8 $17M 185k 91.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $17M 213k 78.91
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.8 $17M 556k 30.08
Vanguard Index Fds Small Cp Etf (VB) 0.7 $15M 57k 254.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $14M 51k 273.65
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $13M 151k 83.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $11M 315k 36.16
Microsoft Corporation (MSFT) 0.5 $11M 21k 517.94
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $10M 115k 90.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $10M 409k 25.13
First Tr Exchange-traded SHS (FDL) 0.5 $10M 236k 43.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $9.5M 96k 98.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $8.7M 323k 26.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.6M 18k 468.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $8.3M 202k 41.15
Amazon (AMZN) 0.4 $7.2M 33k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.7M 113k 59.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.7M 22k 307.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.6M 48k 139.67
Ishares Tr International Sl (ISCF) 0.3 $6.5M 158k 41.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.4M 45k 142.41
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $6.3M 139k 45.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $6.1M 197k 31.16
Vanguard Index Fds Value Etf (VTV) 0.3 $6.1M 33k 186.49
Invesco India Exchange-trade India Etf (PIN) 0.3 $5.9M 235k 25.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.9M 20k 293.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.9M 50k 118.83
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $5.5M 62k 88.65
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $5.5M 244k 22.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $5.4M 467k 11.60
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.1M 15k 332.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.1M 7.6k 666.18
Phillips Edison & Co Common Stock (PECO) 0.2 $4.9M 144k 34.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 91k 54.18
Meta Platforms Cl A (META) 0.2 $4.9M 6.7k 734.36
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $4.8M 50k 94.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.7M 36k 130.28
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $4.6M 96k 48.22
Vanguard World Inf Tech Etf (VGT) 0.2 $4.6M 6.1k 746.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 7.3k 612.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.3M 38k 113.88
Ishares Tr National Mun Etf (MUB) 0.2 $4.3M 40k 106.49
Ishares Msci Emrg Chn (EMXC) 0.2 $4.1M 61k 67.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $4.0M 173k 23.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.9M 78k 50.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.9M 87k 44.57
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.8M 120k 32.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.7M 134k 27.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $3.6M 173k 20.93
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $3.6M 146k 24.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.5M 7.4k 479.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.5M 88k 40.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.5M 77k 45.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 14k 243.11
Tesla Motors (TSLA) 0.2 $3.4M 7.6k 444.70
Principal Exchange Traded Active High Yl (YLD) 0.2 $3.3M 171k 19.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.3M 41k 81.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 35k 93.37
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $3.1M 163k 19.34
Broadcom (AVGO) 0.2 $3.1M 9.4k 329.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.1M 103k 29.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 12k 243.54
Gilead Sciences (GILD) 0.1 $2.8M 25k 111.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 8.5k 328.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.7M 5.3k 502.77
Eli Lilly & Co. (LLY) 0.1 $2.7M 3.5k 763.07
Oracle Corporation (ORCL) 0.1 $2.6M 9.4k 281.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.5M 25k 100.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.5M 52k 46.81
Abbvie (ABBV) 0.1 $2.5M 11k 231.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 88k 27.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.4M 42k 57.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 3.9k 600.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 100.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.3M 13k 176.81
American Express Company (AXP) 0.1 $2.2M 6.8k 332.15
Exxon Mobil Corporation (XOM) 0.1 $2.2M 19k 112.75
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.2M 17k 125.05
Netflix (NFLX) 0.1 $2.1M 1.8k 1198.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.0M 40k 50.47
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $2.0M 46k 44.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 22k 89.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.1k 320.05
Home Depot (HD) 0.1 $2.0M 4.8k 405.18
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.9M 11k 171.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M 40k 46.24
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 18k 104.51
Merck & Co (MRK) 0.1 $1.7M 20k 83.93
Marathon Petroleum Corp (MPC) 0.1 $1.7M 8.9k 192.73
Visa Com Cl A (V) 0.1 $1.7M 5.0k 341.37
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 9.2k 182.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 8.2k 203.59
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.2k 315.41
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.6M 69k 24.02
United Parcel Service CL B (UPS) 0.1 $1.6M 20k 83.53
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.6M 44k 37.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 24k 67.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 20k 82.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 27k 52.28
Marsh & McLennan Companies (MMC) 0.1 $1.4M 7.0k 201.53
Johnson & Johnson (JNJ) 0.1 $1.4M 7.5k 185.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 80k 17.16
Procter & Gamble Company (PG) 0.1 $1.4M 8.9k 153.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 106.78
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 925.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.0k 215.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.3M 30k 42.70
TJX Companies (TJX) 0.1 $1.2M 8.6k 144.55
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 103.06
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.2M 7.3k 166.10
At&t (T) 0.1 $1.2M 43k 28.24
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 31k 39.26
Coca-Cola Company (KO) 0.1 $1.2M 18k 66.32
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.1M 50k 22.48
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.1M 38k 29.62
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.1M 63k 17.48
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 13k 87.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 41.58
Schwab Strategic Tr Government Money (SGVT) 0.1 $1.1M 11k 100.62
Lumen Technologies (LUMN) 0.1 $1.1M 174k 6.12
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 20k 52.06
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 568.68
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.0M 56k 18.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 8.4k 120.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $998k 31k 32.12
Ge Aerospace Com New (GE) 0.0 $993k 3.3k 300.78
Caterpillar (CAT) 0.0 $988k 2.1k 477.18
Enterprise Products Partners (EPD) 0.0 $985k 32k 31.27
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $978k 39k 24.93
Boeing Company (BA) 0.0 $976k 4.5k 215.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $955k 138k 6.91
Ishares Core Msci Emkt (IEMG) 0.0 $919k 14k 65.92
Applovin Corp Com Cl A (APP) 0.0 $901k 1.3k 718.54
International Business Machines (IBM) 0.0 $869k 3.1k 282.13
Advanced Micro Devices (AMD) 0.0 $860k 5.3k 161.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $855k 27k 31.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $841k 49k 17.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $824k 11k 78.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $816k 11k 76.72
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $813k 3.0k 271.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $809k 3.3k 241.95
McDonald's Corporation (MCD) 0.0 $807k 2.7k 303.88
Cintas Corporation (CTAS) 0.0 $802k 3.9k 205.25
Select Sector Spdr Tr Energy (XLE) 0.0 $790k 8.8k 89.34
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $789k 25k 32.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $788k 3.3k 239.64
Wells Fargo & Company (WFC) 0.0 $775k 9.2k 83.82
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $774k 30k 25.85
State Street Corporation (STT) 0.0 $763k 6.6k 116.01
Verizon Communications (VZ) 0.0 $763k 17k 43.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $760k 17k 43.83
Select Sector Spdr Tr Technology (XLK) 0.0 $745k 2.6k 281.86
Lockheed Martin Corporation (LMT) 0.0 $740k 1.5k 499.12
Chevron Corporation (CVX) 0.0 $730k 4.7k 155.30
Arista Networks Com Shs (ANET) 0.0 $717k 4.9k 145.71
Trane Technologies SHS (TT) 0.0 $713k 1.7k 421.87
Ishares Tr Esg Optimized (SUSA) 0.0 $712k 5.2k 135.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $704k 5.1k 139.17
Raytheon Technologies Corp (RTX) 0.0 $682k 4.1k 167.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $682k 27k 25.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $680k 1.4k 490.32
Vanguard World Utilities Etf (VPU) 0.0 $678k 3.6k 189.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $661k 16k 42.47
Bank of America Corporation (BAC) 0.0 $653k 13k 51.59
Trimble Navigation (TRMB) 0.0 $639k 7.8k 81.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $637k 11k 60.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $631k 8.6k 73.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $630k 9.7k 65.01
Philip Morris International (PM) 0.0 $626k 3.9k 162.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $617k 7.1k 87.22
Cisco Systems (CSCO) 0.0 $599k 8.8k 68.42
Automatic Data Processing (ADP) 0.0 $593k 2.0k 293.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $581k 6.3k 91.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $578k 8.9k 65.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $576k 5.8k 99.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $573k 2.9k 194.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $572k 8.4k 68.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $562k 1.4k 402.42
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $560k 17k 33.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $557k 6.0k 92.98
Strategy Cl A New (MSTR) 0.0 $556k 1.7k 322.21
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $554k 13k 43.50
Ishares Gold Tr Ishares New (IAU) 0.0 $550k 7.6k 72.77
Starbucks Corporation (SBUX) 0.0 $546k 6.4k 84.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $544k 7.0k 78.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $542k 11k 50.90
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $542k 14k 39.69
Walt Disney Company (DIS) 0.0 $537k 4.7k 114.50
Ge Vernova (GEV) 0.0 $526k 855.00 614.90
3M Company (MMM) 0.0 $522k 3.4k 155.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $520k 3.7k 140.95
Palo Alto Networks (PANW) 0.0 $515k 2.5k 203.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $512k 4.6k 111.47
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $508k 5.4k 93.55
Franco-Nevada Corporation (FNV) 0.0 $508k 2.3k 222.91
Select Sector Spdr Tr Communication (XLC) 0.0 $506k 4.3k 118.36
Booking Holdings (BKNG) 0.0 $504k 93.00 5419.86
Monday SHS (MNDY) 0.0 $503k 2.6k 193.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $499k 10k 49.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $492k 1.4k 355.47
UnitedHealth (UNH) 0.0 $491k 1.4k 345.18
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $482k 12k 40.69
Vanguard World Mega Cap Index (MGC) 0.0 $481k 2.0k 244.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $472k 6.3k 74.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $467k 4.7k 99.81
Marriott Intl Cl A (MAR) 0.0 $463k 1.8k 260.45
Us Bancorp Del Com New (USB) 0.0 $457k 9.5k 48.33
Comcast Corp Cl A (CMCSA) 0.0 $456k 15k 31.42
Eaton Corp SHS (ETN) 0.0 $445k 1.2k 374.25
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $444k 7.9k 56.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $443k 7.5k 58.85
Pepsi (PEP) 0.0 $438k 3.1k 140.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $438k 3.1k 142.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $434k 10k 42.79
Ishares Tr Conv Bd Etf (ICVT) 0.0 $431k 4.3k 100.05
Blackstone Group Inc Com Cl A (BX) 0.0 $430k 2.5k 170.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $429k 11k 38.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $427k 5.6k 76.45
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $417k 19k 22.34
Nextera Energy (NEE) 0.0 $413k 5.5k 75.49
Globe Life (GL) 0.0 $413k 2.9k 142.97
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $410k 3.2k 129.74
Goldman Sachs (GS) 0.0 $410k 514.00 796.68
Cincinnati Financial Corporation (CINF) 0.0 $407k 2.6k 158.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $405k 3.9k 103.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $402k 7.0k 57.10
Abbott Laboratories (ABT) 0.0 $400k 3.0k 133.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $397k 911.00 435.37
ConocoPhillips (COP) 0.0 $396k 4.2k 94.59
Lam Research Corp Com New (LRCX) 0.0 $391k 2.9k 133.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $391k 13k 29.39
Constellation Energy (CEG) 0.0 $390k 1.2k 329.07
Qualcomm (QCOM) 0.0 $387k 2.3k 166.36
Lowe's Companies (LOW) 0.0 $385k 1.5k 251.29
Select Sector Spdr Tr Financial (XLF) 0.0 $384k 7.1k 53.87
salesforce (CRM) 0.0 $381k 1.6k 236.96
Vanguard World Industrial Etf (VIS) 0.0 $378k 1.3k 296.33
Cigna Corp (CI) 0.0 $378k 1.3k 288.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $376k 3.4k 111.21
Adobe Systems Incorporated (ADBE) 0.0 $375k 1.1k 352.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $374k 7.1k 53.03
Dell Technologies CL C (DELL) 0.0 $373k 2.6k 141.77
Intel Corporation (INTC) 0.0 $371k 11k 33.55
Pfizer (PFE) 0.0 $370k 15k 25.48
Waste Management (WM) 0.0 $367k 1.7k 220.78
Spdr Series Trust S&p Metals Mng (XME) 0.0 $365k 3.9k 93.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $364k 8.4k 43.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $363k 5.6k 65.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $363k 7.6k 47.72
Citigroup Com New (C) 0.0 $361k 3.6k 101.51
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $359k 8.3k 43.10
Zscaler Incorporated (ZS) 0.0 $353k 1.2k 299.66
NetApp (NTAP) 0.0 $351k 3.0k 118.46
Servicenow (NOW) 0.0 $350k 380.00 919.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $347k 4.1k 84.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $344k 942.00 365.62
Applied Materials (AMAT) 0.0 $343k 1.7k 204.77
Leidos Holdings (LDOS) 0.0 $343k 1.8k 188.96
Nike CL B (NKE) 0.0 $342k 4.9k 69.74
Blackrock (BLK) 0.0 $339k 291.00 1166.21
Shell Spon Ads (SHEL) 0.0 $339k 4.7k 71.53
Royal Caribbean Cruises (RCL) 0.0 $337k 1.0k 323.73
Intuit (INTU) 0.0 $336k 492.00 682.91
Kopin Corporation (KOPN) 0.0 $336k 138k 2.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $336k 3.4k 99.95
Consolidated Edison (ED) 0.0 $332k 3.3k 100.53
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $332k 9.3k 35.90
Vanguard World Comm Srvc Etf (VOX) 0.0 $332k 1.8k 187.74
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $332k 9.3k 35.60
Amgen (AMGN) 0.0 $331k 1.2k 282.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $327k 2.7k 120.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $325k 8.4k 38.57
Capital One Financial (COF) 0.0 $320k 1.5k 212.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $319k 1.3k 246.60
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.5k 124.36
Mondelez Intl Cl A (MDLZ) 0.0 $313k 5.0k 62.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $312k 3.3k 95.19
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $312k 8.6k 36.33
Agnico (AEM) 0.0 $312k 1.9k 168.56
Select Sector Spdr Tr Indl (XLI) 0.0 $312k 2.0k 154.23
Kla Corp Com New (KLAC) 0.0 $309k 286.00 1078.68
Rubrik Cl A (RBRK) 0.0 $308k 3.7k 82.25
Morgan Stanley Com New (MS) 0.0 $306k 1.9k 158.96
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $305k 8.5k 36.11
Intercontinental Exchange (ICE) 0.0 $303k 1.8k 168.45
Occidental Petroleum Corporation (OXY) 0.0 $299k 6.3k 47.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $298k 3.1k 95.13
Spdr Series Trust Russell Yield (ONEY) 0.0 $297k 2.6k 113.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $295k 7.0k 42.02
Charles Schwab Corporation (SCHW) 0.0 $292k 3.1k 95.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $290k 740.00 391.64
Boston Scientific Corporation (BSX) 0.0 $290k 3.0k 97.63
Agilent Technologies Inc C ommon (A) 0.0 $289k 2.3k 128.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $289k 3.2k 91.43
Amphenol Corp Cl A (APH) 0.0 $288k 2.3k 123.75
Analog Devices (ADI) 0.0 $286k 1.2k 245.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $285k 3.6k 79.51
Vanguard World Financials Etf (VFH) 0.0 $282k 2.1k 131.24
Stryker Corporation (SYK) 0.0 $281k 761.00 369.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $280k 2.9k 95.67
Progressive Corporation (PGR) 0.0 $280k 1.1k 246.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $279k 12k 22.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $279k 4.8k 57.52
Altria (MO) 0.0 $275k 4.2k 66.06
Cleanspark Com New (CLSK) 0.0 $273k 19k 14.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 966.00 279.29
Newmont Mining Corporation (NEM) 0.0 $270k 3.2k 84.32
Bristol Myers Squibb (BMY) 0.0 $269k 6.0k 45.10
Chemed Corp Com Stk (CHE) 0.0 $268k 598.00 447.74
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $268k 6.9k 38.69
Axsome Therapeutics (AXSM) 0.0 $267k 2.2k 121.45
Ishares Emng Mkts Eqt (EMGF) 0.0 $266k 4.7k 56.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $266k 5.8k 45.84
Realty Income (O) 0.0 $261k 4.3k 60.78
Motorola Solutions Com New (MSI) 0.0 $261k 570.00 457.48
Linde SHS (LIN) 0.0 $257k 540.00 475.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $257k 6.2k 41.06
Micron Technology (MU) 0.0 $254k 1.5k 167.33
Broadridge Financial Solutions (BR) 0.0 $253k 1.1k 238.19
Phillips 66 (PSX) 0.0 $253k 1.9k 136.01
Dow (DOW) 0.0 $253k 11k 22.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $252k 5.5k 45.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $251k 1.0k 247.23
General Motors Company (GM) 0.0 $251k 4.1k 60.97
AFLAC Incorporated (AFL) 0.0 $249k 2.2k 111.70
Spotify Technology S A SHS (SPOT) 0.0 $249k 357.00 698.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $248k 5.6k 44.10
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $248k 5.8k 42.95
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $247k 9.8k 25.19
Uber Technologies (UBER) 0.0 $246k 2.5k 97.96
Ishares Tr Residential Mult (REZ) 0.0 $243k 2.9k 84.96
Vanguard World Health Car Etf (VHT) 0.0 $243k 937.00 259.48
Astrazeneca Sponsored Adr (AZN) 0.0 $243k 3.2k 76.72
IDEXX Laboratories (IDXX) 0.0 $240k 376.00 638.04
Coinbase Global Com Cl A (COIN) 0.0 $240k 710.00 337.49
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 1.6k 150.86
Texas Instruments Incorporated (TXN) 0.0 $239k 1.3k 183.70
Cloudflare Cl A Com (NET) 0.0 $237k 1.1k 214.59
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $234k 8.9k 26.31
Bank of New York Mellon Corporation (BK) 0.0 $233k 2.1k 108.95
FedEx Corporation (FDX) 0.0 $230k 976.00 235.81
Sap Se Spon Adr (SAP) 0.0 $229k 855.00 267.21
Travelers Companies (TRV) 0.0 $228k 818.00 279.22
Truist Financial Corp equities (TFC) 0.0 $227k 5.0k 45.72
Omni (OMC) 0.0 $224k 2.7k 81.53
Corteva (CTVA) 0.0 $223k 3.3k 67.64
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $222k 4.6k 48.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $222k 680.00 326.36
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $221k 9.0k 24.53
AutoZone (AZO) 0.0 $219k 51.00 4290.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $218k 5.0k 43.42
Ssr Mining (SSRM) 0.0 $218k 8.9k 24.41
Intuitive Surgical Com New (ISRG) 0.0 $216k 482.00 447.23
Parker-Hannifin Corporation (PH) 0.0 $215k 284.00 756.82
CVS Caremark Corporation (CVS) 0.0 $214k 2.8k 75.40
Hewlett Packard Enterprise (HPE) 0.0 $213k 8.7k 24.56
Union Pacific Corporation (UNP) 0.0 $212k 898.00 236.49
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $211k 2.7k 77.78
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $210k 5.5k 38.36
Fortinet (FTNT) 0.0 $209k 2.5k 84.08
Allstate Corporation (ALL) 0.0 $208k 970.00 214.65
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $208k 4.1k 50.22
Verisign (VRSN) 0.0 $207k 741.00 279.58
Corning Incorporated (GLW) 0.0 $207k 2.5k 82.03
S&p Global (SPGI) 0.0 $202k 414.00 486.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 2.1k 96.55
Smith & Wesson Brands (SWBI) 0.0 $172k 18k 9.83
Ford Motor Company (F) 0.0 $151k 13k 11.96
Waldencast Class A Ord Shs (WALD) 0.0 $125k 63k 1.98
Cognition Therapeutics (CGTX) 0.0 $97k 72k 1.35
Navitas Semiconductor Corp-a (NVTS) 0.0 $84k 12k 7.22
I-80 Gold Corp (IAUX) 0.0 $49k 52k 0.96
Agilon Health (AGL) 0.0 $45k 44k 1.03
Ses Ai Corporation Cl A Com (SES) 0.0 $42k 25k 1.67
Tpi Composites (TPICQ) 0.0 $2.4k 76k 0.03