McAdam

McAdam as of Dec. 31, 2025

Portfolio Holdings for McAdam

McAdam holds 428 positions in its portfolio as reported in the December 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) 12.2 $267M 9.9M 26.91
Schwab Strategic Tr Fundamental Us L (FNDX) 11.4 $250M 9.2M 27.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.8 $237M 7.3M 32.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.9 $194M 8.1M 24.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $73M 1.6M 45.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $62M 347k 177.37
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.7 $59M 1.3M 47.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $57M 203k 279.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $52M 271k 191.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $45M 1.9M 23.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $32M 982k 32.75
Spdr Series Trust State Street Spd (SPTL) 1.4 $30M 1.1M 26.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $28M 134k 211.79
Ishares Tr Core S&p500 Etf (IVV) 1.2 $26M 38k 684.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $23M 77k 302.11
Apple (AAPL) 1.1 $23M 85k 271.86
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 1.0 $23M 737k 30.88
Ishares Tr Core Msci Eafe (IEFA) 0.9 $20M 226k 89.46
NVIDIA Corporation (NVDA) 0.9 $20M 105k 186.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $19M 240k 78.81
Spdr Series Trust State Street Spd (SPYV) 0.8 $19M 326k 56.81
Spdr Series Trust State Street Spd (MDYG) 0.8 $17M 182k 92.43
Vanguard Index Fds Small Cp Etf (VB) 0.7 $15M 60k 257.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $14M 49k 276.94
Spdr Series Trust State Street Spd (MDYV) 0.6 $13M 148k 84.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $12M 462k 25.08
Microsoft Corporation (MSFT) 0.5 $11M 23k 483.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $11M 311k 36.06
First Tr Exchange-traded SHS (FDL) 0.5 $11M 249k 44.34
Spdr Series Trust State Street Spd (CWB) 0.5 $11M 123k 89.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $10M 103k 97.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $9.4M 356k 26.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.4M 18k 473.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $8.4M 200k 41.88
Amazon (AMZN) 0.4 $8.3M 36k 230.82
Invesco India Exchange-trade India Etf (PIN) 0.3 $7.1M 293k 24.31
Spdr Series Trust State Street Spd (TFI) 0.3 $7.1M 155k 45.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.8M 109k 62.47
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.7M 21k 314.80
Ishares Tr International Sl (ISCF) 0.3 $6.7M 161k 41.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.5M 46k 141.05
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $6.4M 284k 22.48
Vanguard Index Fds Value Etf (VTV) 0.3 $6.4M 33k 190.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.3M 46k 136.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.2M 52k 120.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.1M 21k 290.22
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $6.0M 190k 31.51
Spdr Series Trust State Street Spd (SLYV) 0.2 $5.4M 59k 90.97
Meta Platforms Cl A (META) 0.2 $5.3M 8.1k 660.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.3M 471k 11.24
Ishares Tr National Mun Etf (MUB) 0.2 $5.2M 49k 107.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.1M 95k 53.76
Spdr Series Trust State Street Spd (SHM) 0.2 $5.1M 106k 47.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.0M 15k 342.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.9M 7.9k 627.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.9M 16k 313.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.9M 7.2k 681.89
Phillips Edison & Co Common Stock (PECO) 0.2 $4.9M 137k 35.57
Ishares Msci Emrg Chn (EMXC) 0.2 $4.7M 65k 72.68
Vanguard World Inf Tech Etf (VGT) 0.2 $4.7M 6.2k 753.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.6M 35k 132.37
Spdr Series Trust State Street Spd (SLYG) 0.2 $4.6M 48k 94.19
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.5M 39k 113.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $4.3M 219k 19.39
Broadcom (AVGO) 0.2 $4.2M 12k 346.11
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $4.1M 127k 32.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $4.1M 92k 44.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 80k 50.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.9M 8.0k 487.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.9M 167k 23.19
Eli Lilly & Co. (LLY) 0.2 $3.9M 3.6k 1074.57
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $3.8M 154k 24.54
Tesla Motors (TSLA) 0.2 $3.8M 8.3k 449.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 12k 313.81
Principal Exchange Traded Active High Yl (YLD) 0.2 $3.7M 197k 19.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.7M 39k 96.03
Abbvie (ABBV) 0.2 $3.6M 16k 228.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.6M 88k 40.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 130k 27.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $3.5M 165k 21.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.5M 74k 46.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 107k 30.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.1M 39k 80.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.1M 63k 49.59
Gilead Sciences (GILD) 0.1 $3.1M 25k 122.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.9M 29k 100.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 5.7k 502.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 8.4k 335.28
Oracle Corporation (ORCL) 0.1 $2.8M 14k 194.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.6M 56k 46.81
American Express Company (AXP) 0.1 $2.5M 6.8k 369.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 86k 28.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.4M 18k 136.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.4M 40k 59.28
Spdr Series Trust State Street Spd (SPYD) 0.1 $2.3M 52k 43.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M 12k 181.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.6k 614.35
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 13k 177.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 99.88
Merck & Co (MRK) 0.1 $2.2M 21k 105.26
Exxon Mobil Corporation (XOM) 0.1 $2.1M 18k 120.34
Putnam Etf Trust Franklin Massach (FTMA) 0.1 $2.0M 224k 9.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.0M 40k 50.50
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.0M 85k 23.42
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.0M 18k 106.70
Netflix (NFLX) 0.1 $1.9M 21k 93.76
Spdr Series Trust State Street Spd (QUS) 0.1 $1.9M 11k 174.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 5.8k 322.99
United Parcel Service CL B (UPS) 0.1 $1.9M 19k 99.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 26k 71.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 21k 87.16
Visa Com Cl A (V) 0.1 $1.8M 5.3k 350.68
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 5.7k 322.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M 40k 46.04
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.8M 55k 33.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 8.4k 210.34
Home Depot (HD) 0.1 $1.7M 4.8k 344.07
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.6M 42k 38.43
Johnson & Johnson (JNJ) 0.1 $1.6M 7.6k 206.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 20k 79.84
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 111.41
Marathon Petroleum Corp (MPC) 0.1 $1.5M 9.0k 162.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.4M 33k 43.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 28k 52.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 86k 16.49
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.4M 9.5k 143.97
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 33k 40.63
International Business Machines (IBM) 0.1 $1.4M 4.6k 296.20
TJX Companies (TJX) 0.1 $1.3M 8.8k 153.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.1k 219.77
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.3M 17k 77.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.70
Marsh & McLennan Companies 0.1 $1.3M 7.0k 185.52
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 23k 54.05
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.2M 30k 41.27
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 862.16
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.2M 49k 24.94
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 143.31
Caterpillar (CAT) 0.1 $1.2M 2.1k 572.79
Coca-Cola Company (KO) 0.1 $1.2M 17k 69.91
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.2M 13k 90.67
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 7.5k 154.79
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.1M 64k 17.53
Enterprise Products Partners (EPD) 0.1 $1.1M 34k 32.06
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.1M 49k 22.53
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.9k 570.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 8.7k 121.74
At&t (T) 0.0 $1.1M 43k 24.84
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.0M 6.2k 170.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.0M 56k 18.60
Advanced Micro Devices (AMD) 0.0 $1.0M 4.9k 214.15
Ge Aerospace Com New (GE) 0.0 $1.0M 3.4k 307.99
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $1.0M 20k 50.37
Boeing Company (BA) 0.0 $1.0M 4.7k 217.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 57k 17.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.0M 31k 32.80
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $990k 22k 44.71
Ishares Core Msci Emkt (IEMG) 0.0 $974k 15k 67.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $961k 10k 95.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $947k 3.8k 246.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $918k 3.0k 301.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $901k 12k 75.44
State Street Corporation (STT) 0.0 $895k 6.9k 129.01
Ishares Gold Tr Ishares New (IAU) 0.0 $892k 11k 81.17
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $872k 20k 42.69
Wells Fargo & Company (WFC) 0.0 $853k 9.2k 93.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $849k 7.1k 119.41
3M Company (MMM) 0.0 $849k 5.3k 160.11
Schwab Strategic Tr Government Money (SGVT) 0.0 $846k 8.4k 100.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $842k 11k 77.53
McDonald's Corporation (MCD) 0.0 $839k 2.7k 305.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $822k 4.1k 198.61
Chevron Corporation (CVX) 0.0 $810k 5.3k 152.41
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $805k 25k 32.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $804k 13k 59.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $802k 26k 30.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $794k 18k 45.05
Bank of America Corporation (BAC) 0.0 $790k 14k 55.00
Raytheon Technologies Corp (RTX) 0.0 $785k 4.3k 183.42
Cisco Systems (CSCO) 0.0 $777k 10k 77.03
Cintas Corporation (CTAS) 0.0 $768k 4.1k 188.06
Vanguard World Utilities Etf (VPU) 0.0 $760k 4.1k 185.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $744k 1.8k 412.77
Ishares Tr Esg Optimized (SUSA) 0.0 $731k 5.2k 139.34
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $719k 18k 40.37
Lockheed Martin Corporation (LMT) 0.0 $715k 1.5k 483.66
Verizon Communications (VZ) 0.0 $707k 17k 40.73
Spdr Series Trust State Street Spd (SPAB) 0.0 $696k 27k 25.75
Rocket Lab Corp (RKLB) 0.0 $693k 9.9k 69.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $692k 26k 26.23
Trane Technologies SHS (TT) 0.0 $689k 1.8k 389.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $680k 9.8k 69.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $679k 1.4k 468.71
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $673k 16k 43.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $660k 1.7k 396.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $650k 9.7k 67.13
Applovin Corp Com Cl A (APP) 0.0 $647k 960.00 673.82
Trimble Navigation (TRMB) 0.0 $625k 8.0k 78.35
Palo Alto Networks (PANW) 0.0 $605k 3.3k 184.22
Arista Networks Com Shs (ANET) 0.0 $601k 4.6k 131.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $599k 7.7k 77.88
Walt Disney Company (DIS) 0.0 $593k 5.2k 113.78
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $588k 11k 54.77
Lam Research Corp Com New (LRCX) 0.0 $586k 3.4k 171.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $581k 5.3k 110.19
Booking Holdings (BKNG) 0.0 $580k 108.00 5372.94
Micron Technology (MU) 0.0 $579k 2.0k 285.42
Select Sector Spdr Tr State Street Com (XLC) 0.0 $575k 4.9k 117.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $571k 5.8k 97.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $569k 13k 43.92
Pfizer (PFE) 0.0 $567k 23k 24.90
Marriott Intl Cl A (MAR) 0.0 $566k 1.8k 310.26
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $566k 13k 44.46
Philip Morris International (PM) 0.0 $566k 3.5k 160.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $566k 90k 6.30
UnitedHealth (UNH) 0.0 $564k 1.7k 330.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $562k 1.5k 373.32
Starbucks Corporation (SBUX) 0.0 $562k 6.7k 84.21
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $560k 3.6k 155.12
Spdr Series Trust State Street Spd (BIL) 0.0 $551k 6.0k 91.38
Reddit Cl A (RDDT) 0.0 $547k 2.4k 229.87
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $530k 11k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $530k 3.7k 143.51
Ge Vernova (GEV) 0.0 $528k 808.00 653.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $526k 3.7k 143.32
Automatic Data Processing (ADP) 0.0 $520k 2.0k 257.24
Us Bancorp Del Com New (USB) 0.0 $517k 9.7k 53.36
Spdr Series Trust State Street Spd (PSK) 0.0 $517k 16k 31.69
Goldman Sachs (GS) 0.0 $510k 580.00 879.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $501k 9.8k 51.12
Lumen Technologies Call Option (LUMN) 0.0 $499k 216k 2.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $498k 4.4k 113.10
Applied Materials (AMAT) 0.0 $494k 1.9k 257.02
Adobe Systems Incorporated (ADBE) 0.0 $493k 1.4k 349.97
Pepsi (PEP) 0.0 $485k 3.4k 143.52
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $483k 5.2k 93.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $477k 6.4k 74.07
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $476k 5.6k 85.37
Qualcomm (QCOM) 0.0 $474k 2.8k 171.07
Comcast Corp Cl A (CMCSA) 0.0 $474k 16k 29.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $473k 11k 41.78
Franco-Nevada Corporation (FNV) 0.0 $472k 2.3k 207.28
Citigroup Com New (C) 0.0 $472k 4.0k 116.70
Vanguard World Mega Cap Index (MGC) 0.0 $469k 1.9k 251.15
Intel Corporation (INTC) 0.0 $465k 13k 36.90
Nextera Energy (NEE) 0.0 $464k 5.8k 80.28
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $462k 11k 40.51
salesforce (CRM) 0.0 $462k 1.7k 264.92
Metropcs Communications (TMUS) 0.0 $456k 2.2k 203.03
Spdr Series Trust State Street Spd (SMLV) 0.0 $454k 3.5k 131.13
Ishares Tr Conv Bd Etf (ICVT) 0.0 $453k 4.6k 98.50
Coinbase Global Com Cl A (COIN) 0.0 $451k 2.0k 226.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $449k 8.5k 52.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $448k 7.9k 56.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $446k 7.8k 57.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $445k 10k 44.41
Nike CL B (NKE) 0.0 $442k 6.9k 63.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $440k 1.6k 268.30
Spdr Series Trust State Street Spd (XME) 0.0 $438k 4.2k 103.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $437k 11k 39.59
Kla Corp Com New (KLAC) 0.0 $436k 359.00 1215.17
Constellation Energy (CEG) 0.0 $430k 1.2k 353.27
Abbott Laboratories (ABT) 0.0 $426k 3.4k 125.27
Biogen Idec (BIIB) 0.0 $424k 2.4k 175.99
Cincinnati Financial Corporation (CINF) 0.0 $424k 2.6k 163.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $423k 7.2k 58.73
Axsome Therapeutics (AXSM) 0.0 $415k 2.3k 182.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $409k 3.9k 104.07
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 2.6k 154.15
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $404k 9.3k 43.38
Globe Life (GL) 0.0 $403k 2.9k 139.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $401k 4.8k 83.75
ConocoPhillips (COP) 0.0 $400k 4.3k 93.60
Regeneron Pharmaceuticals (REGN) 0.0 $399k 517.00 771.87
Lowe's Companies (LOW) 0.0 $399k 1.7k 241.20
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $395k 18k 22.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $393k 8.9k 44.17
Waste Management (WM) 0.0 $392k 1.8k 219.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $390k 12k 31.85
Vanguard World Industrial Etf (VIS) 0.0 $390k 1.3k 298.45
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $387k 5.1k 76.23
Intuit (INTU) 0.0 $387k 584.00 662.42
Amgen (AMGN) 0.0 $387k 1.2k 327.18
Eaton Corp SHS (ETN) 0.0 $384k 1.2k 318.51
Cloudflare Cl A Com (NET) 0.0 $383k 1.9k 197.15
Monday SHS (MNDY) 0.0 $382k 2.6k 147.56
Dell Technologies CL C (DELL) 0.0 $377k 3.0k 125.89
Morgan Stanley Com New (MS) 0.0 $377k 2.1k 177.53
Blackrock (BLK) 0.0 $373k 348.00 1070.73
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $372k 10k 35.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $365k 3.8k 96.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $358k 5.4k 66.00
General Motors Company (GM) 0.0 $356k 4.4k 81.32
Capital One Financial (COF) 0.0 $355k 1.5k 242.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $354k 797.00 444.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $354k 7.6k 46.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $354k 6.6k 53.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $352k 3.4k 102.54
Motorola Solutions Com New (MSI) 0.0 $352k 919.00 383.44
Planet Labs Pbc Com Cl A (PL) 0.0 $349k 18k 19.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $344k 8.0k 42.87
Vanguard World Comm Srvc Etf (VOX) 0.0 $343k 1.8k 193.65
Spdr Series Trust State Street Spd (SPTI) 0.0 $343k 12k 28.84
Intuitive Surgical Com New (ISRG) 0.0 $341k 602.00 566.36
Charles Schwab Corporation (SCHW) 0.0 $339k 3.4k 99.91
Shell Spon Ads (SHEL) 0.0 $339k 4.6k 73.48
Servicenow (NOW) 0.0 $337k 2.2k 153.17
Consolidated Edison (ED) 0.0 $337k 3.4k 99.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $334k 8.4k 39.59
Analog Devices (ADI) 0.0 $333k 1.2k 271.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $332k 3.0k 109.90
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $330k 12k 27.15
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $329k 11k 30.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $329k 8.6k 38.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $328k 2.7k 123.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $325k 1.1k 303.89
Agilent Technologies Inc C ommon (A) 0.0 $322k 2.4k 136.07
NetApp (NTAP) 0.0 $321k 3.0k 107.09
Newmont Mining Corporation (NEM) 0.0 $320k 3.2k 99.86
Cigna Corp (CI) 0.0 $319k 1.2k 275.29
Bristol Myers Squibb (BMY) 0.0 $318k 5.9k 53.94
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.0 $312k 8.5k 36.94
Agnico (AEM) 0.0 $310k 1.8k 169.53
Royal Caribbean Cruises (RCL) 0.0 $309k 1.1k 278.95
Amphenol Corp Cl A (APH) 0.0 $308k 2.3k 135.14
FedEx Corporation (FDX) 0.0 $307k 1.1k 288.86
Intercontinental Exchange (ICE) 0.0 $298k 1.8k 161.93
Ishares Tr Residential Mult (REZ) 0.0 $291k 3.5k 82.65
Spdr Series Trust State Street Spd (ONEY) 0.0 $290k 2.6k 113.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $289k 3.1k 94.82
Astrazeneca Sponsored Adr 0.0 $289k 3.1k 91.93
CVS Caremark Corporation (CVS) 0.0 $286k 3.6k 79.37
Spdr Series Trust State Street Spd (SPYM) 0.0 $280k 3.5k 80.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 3.2k 88.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $279k 3.4k 81.01
IDEXX Laboratories (IDXX) 0.0 $278k 412.00 675.71
Boston Scientific Corporation (BSX) 0.0 $276k 2.9k 95.35
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $275k 12k 22.91
Altria (MO) 0.0 $273k 4.7k 57.66
Ishares Emng Mkts Eqt (EMGF) 0.0 $271k 4.7k 57.85
Stryker Corporation (SYK) 0.0 $271k 769.00 351.69
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $269k 6.9k 39.10
Vanguard World Health Car Etf (VHT) 0.0 $269k 934.00 287.70
Thermo Fisher Scientific (TMO) 0.0 $267k 461.00 579.45
Phillips 66 (PSX) 0.0 $267k 2.1k 129.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $264k 1.0k 252.86
Dow (DOW) 0.0 $262k 11k 23.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 569.00 453.36
Parker-Hannifin Corporation (PH) 0.0 $256k 292.00 877.46
Travelers Companies (TRV) 0.0 $256k 881.00 290.06
Union Pacific Corporation (UNP) 0.0 $254k 1.1k 231.42
Realty Income (O) 0.0 $254k 4.5k 56.38
Tyson Foods Cl A (TSN) 0.0 $252k 4.3k 58.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $252k 5.8k 43.72
Truist Financial Corp equities (TFC) 0.0 $252k 5.1k 49.21
Chemed Corp Com Stk (CHE) 0.0 $251k 586.00 427.86
Bank of New York Mellon Corporation (BK) 0.0 $250k 2.2k 116.08
Rocket Cos Com Cl A (RKT) 0.0 $250k 13k 19.36
Progressive Corporation (PGR) 0.0 $248k 1.1k 227.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $248k 5.3k 46.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $245k 5.5k 44.65
AFLAC Incorporated (AFL) 0.0 $245k 2.2k 110.27
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $242k 9.6k 25.17
Western Digital (WDC) 0.0 $242k 1.4k 172.28
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $242k 3.5k 69.91
Corning Incorporated (GLW) 0.0 $241k 2.7k 87.56
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $240k 9.8k 24.42
Ssga Active Tr State Street Dou (EMTL) 0.0 $238k 5.5k 43.32
Mondelez Intl Cl A (MDLZ) 0.0 $237k 4.4k 53.83
Monolithic Power Systems (MPWR) 0.0 $237k 261.00 906.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $237k 5.2k 45.88
NVR (NVR) 0.0 $233k 32.00 7292.78
Texas Instruments Incorporated (TXN) 0.0 $233k 1.3k 173.47
Ford Motor Company (F) 0.0 $232k 18k 13.12
Omni (OMC) 0.0 $231k 2.9k 80.75
Kinder Morgan (KMI) 0.0 $231k 8.4k 27.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $231k 2.5k 94.14
Old Dominion Freight Line (ODFL) 0.0 $230k 1.5k 156.80
Hewlett Packard Enterprise (HPE) 0.0 $230k 9.6k 24.02
Broadridge Financial Solutions (BR) 0.0 $228k 1.0k 223.27
Uber Technologies (UBER) 0.0 $226k 2.8k 81.70
S&p Global (SPGI) 0.0 $223k 427.00 522.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $223k 3.8k 58.12
Spdr Series Trust State Street Spd (SPIP) 0.0 $220k 8.5k 25.95
Cummins (CMI) 0.0 $219k 429.00 510.45
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $218k 4.6k 47.74
Corteva (CTVA) 0.0 $217k 3.2k 67.04
PNC Financial Services (PNC) 0.0 $215k 1.0k 208.68
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $214k 5.5k 39.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $213k 2.7k 78.49
Te Connectivity Ord Shs (TEL) 0.0 $213k 937.00 227.51
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $213k 4.7k 45.35
Allstate Corporation (ALL) 0.0 $209k 1.0k 208.15
Leidos Holdings (LDOS) 0.0 $209k 1.2k 180.40
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $209k 9.3k 22.36
Linde SHS (LIN) 0.0 $209k 490.00 426.02
Doordash Cl A (DASH) 0.0 $207k 914.00 226.48
Oneok (OKE) 0.0 $206k 2.8k 73.50
Emerson Electric (EMR) 0.0 $206k 1.6k 132.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $205k 2.1k 96.27
Norfolk Southern (NSC) 0.0 $205k 708.00 288.83
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $203k 4.0k 50.37
Moody's Corporation (MCO) 0.0 $202k 395.00 510.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $201k 4.5k 44.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $198k 15k 12.90
Serve Robotics (SERV) 0.0 $176k 17k 10.38
Haleon Spon Ads (HLN) 0.0 $138k 14k 10.11
Almonty Inds Com New (ALM) 0.0 $101k 11k 8.81
Cognition Therapeutics (CGTX) 0.0 $100k 74k 1.35
One Stop Systems (OSS) 0.0 $92k 13k 7.18
Strategy Cl A New Call Option (MSTR) 0.0 $91k 1.9k 46.73
Organon & Co Common Stock (OGN) 0.0 $89k 12k 7.17
Atai Beckley Nv SHS 0.0 $80k 20k 4.09
Navitas Semiconductor Corp-a (NVTS) 0.0 $80k 11k 7.14
Archer Aviation Com Cl A (ACHR) 0.0 $79k 11k 7.52
Meiwu Technology Company Shs New (WNW) 0.0 $72k 52k 1.39
Ss Innovations International Com New (SSII) 0.0 $70k 12k 5.68
Richtech Robotics CL B (RR) 0.0 $68k 21k 3.23
Sealsq Corp Ord Shs (LAES) 0.0 $68k 18k 3.78
I-80 Gold Corp (IAUX) 0.0 $64k 44k 1.46
Kopin Corporation (KOPN) 0.0 $54k 23k 2.34
Immunitybio (IBRX) 0.0 $42k 21k 1.98
Rezolve Ai Ord Shs (RZLV) 0.0 $39k 15k 2.57
Ses Ai Corporation Cl A Com (SES) 0.0 $38k 21k 1.80
Waldencast Class A Ord Shs (WALD) 0.0 $33k 18k 1.88
Agilon Health (AGL) 0.0 $21k 31k 0.69
Quantum Si Com Cl A (QSI) 0.0 $14k 12k 1.10
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.0 $7.4k 18k 0.41