McAdam

McAdam as of March 31, 2026

Portfolio Holdings for McAdam

McAdam holds 442 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 11.8 $261M 9.4M 27.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $261M 10M 25.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.7 $216M 7.4M 29.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.4 $208M 8.4M 24.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $77M 1.6M 46.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $65M 354k 184.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.8 $62M 1.3M 47.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $54M 209k 257.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $52M 273k 191.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $46M 2.0M 23.22
Spdr Series Trust State Street Spd (SPTL) 1.4 $32M 1.2M 26.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $31M 940k 32.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $29M 134k 217.25
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 1.2 $26M 834k 31.58
Ishares Tr Core S&p500 Etf (IVV) 1.1 $24M 37k 653.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $23M 76k 302.25
Apple (AAPL) 1.0 $23M 89k 253.79
Ishares Tr Core Msci Eafe (IEFA) 0.9 $21M 227k 90.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $20M 254k 78.41
NVIDIA Corporation (NVDA) 0.9 $20M 113k 174.40
Spdr Series Trust State Street Spd (SPYV) 0.8 $18M 312k 56.58
Spdr Series Trust State Street Spd (MDYG) 0.8 $17M 177k 95.96
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 62k 261.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $13M 53k 248.84
First Tr Exchange-traded SHS (FDL) 0.6 $13M 253k 50.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $12M 496k 24.91
Spdr Series Trust State Street Spd (MDYV) 0.5 $12M 143k 85.15
Spdr Series Trust State Street Spd (CWB) 0.5 $12M 129k 91.52
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $12M 301k 38.26
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $11M 109k 96.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $9.9M 373k 26.61
Microsoft Corporation (MSFT) 0.4 $8.9M 24k 370.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $7.8M 188k 41.83
Amazon (AMZN) 0.3 $7.7M 37k 208.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.5M 18k 426.40
Spdr Series Trust State Street Spd (TFI) 0.3 $7.1M 156k 45.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.9M 55k 124.31
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $6.8M 301k 22.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.7M 23k 287.56
Ishares Tr International Sl (ISCF) 0.3 $6.6M 159k 41.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.6M 102k 64.08
Vanguard Index Fds Value Etf (VTV) 0.3 $6.5M 33k 196.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.4M 22k 287.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.3M 43k 145.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $6.2M 49k 128.12
Invesco India Exchange-trade India Etf (IMVP) 0.3 $6.1M 299k 20.53
Ishares Msci Emrg Chn (EMXC) 0.3 $6.1M 78k 78.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $5.9M 183k 32.43
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.9M 20k 298.84
Ishares Tr National Mun Etf (MUB) 0.2 $5.4M 51k 106.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.3M 19k 286.86
Spdr Series Trust State Street Spd (SLYV) 0.2 $5.3M 56k 94.58
Spdr Series Trust State Street Spd (SHM) 0.2 $5.2M 109k 47.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.2M 480k 10.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.2M 8.6k 597.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.1M 95k 54.05
Phillips Edison & Co Common Stock (PECO) 0.2 $5.1M 136k 37.42
Johnson & Johnson (JNJ) 0.2 $5.1M 21k 244.44
Meta Platforms Cl A (META) 0.2 $4.8M 8.5k 572.14
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $4.7M 248k 19.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.5M 7.0k 650.36
Ishares Tr S&p 100 Etf (OEF) 0.2 $4.5M 14k 318.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $4.4M 99k 44.85
Vanguard World Inf Tech Etf (VGT) 0.2 $4.4M 6.3k 697.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.4M 35k 125.13
Spdr Series Trust State Street Spd (SLYG) 0.2 $4.4M 45k 96.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.3M 39k 111.37
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $4.2M 135k 31.06
Principal Exchange Traded Active High Yl (YLD) 0.2 $4.2M 221k 18.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $4.2M 84k 49.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 133k 30.68
Abbvie (ABBV) 0.2 $3.9M 18k 217.49
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $3.9M 159k 24.64
Broadcom (AVGO) 0.2 $3.9M 13k 309.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.8M 77k 49.89
Spdr Index Shs Fds State Street Spd (GWX) 0.2 $3.7M 87k 42.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 38k 97.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.6M 157k 22.98
Eli Lilly & Co. (LLY) 0.2 $3.6M 3.9k 919.80
Gilead Sciences (GILD) 0.2 $3.6M 26k 139.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.5M 8.0k 436.80
Tesla Motors (TSLA) 0.2 $3.5M 9.3k 371.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $3.4M 74k 45.97
Exxon Mobil Corporation (XOM) 0.2 $3.4M 20k 169.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 108k 30.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M 163k 20.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.1M 38k 79.56
Merck & Co (MRK) 0.1 $2.9M 24k 120.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.8M 28k 100.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 5.8k 479.22
Oracle Corporation (ORCL) 0.1 $2.8M 19k 147.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 8.5k 320.82
Spdr Series Trust State Street Spd (SPYD) 0.1 $2.7M 59k 45.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.7M 19k 142.19
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $2.5M 54k 46.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 82k 29.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 4.0k 577.20
Marathon Petroleum Corp (MPC) 0.1 $2.2M 9.1k 244.17
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $2.2M 96k 23.00
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 15k 146.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 99.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 11k 189.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 39k 54.55
American Express Company (AXP) 0.1 $2.1M 6.9k 302.46
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $2.1M 41k 50.19
Putnam Etf Trust Franklin Massach (FTMA) 0.1 $2.0M 226k 8.96
Spdr Series Trust State Street Spd (SPYG) 0.1 $2.0M 21k 97.91
Netflix (NFLX) 0.1 $1.9M 20k 96.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 26k 74.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.9M 37k 49.99
Spdr Series Trust State Street Spd (QUS) 0.1 $1.9M 11k 171.64
Lumen Technologies (LUMN) 0.1 $1.8M 262k 6.95
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 124.28
Caterpillar (CAT) 0.1 $1.8M 2.6k 708.48
United Parcel Svcs CL B (UPS) 0.1 $1.8M 18k 98.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 5.6k 313.80
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 6.0k 294.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 38k 45.62
Spdr Index Shs Fds State Street Spd (DWX) 0.1 $1.7M 37k 45.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.7M 22k 78.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 86k 19.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 19k 86.69
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.6M 20k 81.98
Visa Com Cl A (V) 0.1 $1.6M 5.3k 302.24
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.6k 996.27
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.5M 39k 39.82
Ishares Tr Msci India Etf (INDA) 0.1 $1.5M 33k 46.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.5M 29k 52.19
Home Depot (HD) 0.1 $1.5M 4.6k 328.86
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.5M 11k 132.90
International Business Machines (IBM) 0.1 $1.5M 6.0k 242.39
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 24k 61.26
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 36k 39.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 6.6k 213.67
TJX Companies (TJX) 0.1 $1.4M 8.8k 159.70
Coca-Cola Company (KO) 0.1 $1.4M 19k 76.05
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.4M 35k 40.14
Chevron Corporation (CVX) 0.1 $1.4M 6.7k 206.89
Enterprise Products Partners (EPD) 0.1 $1.3M 35k 37.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.1k 215.06
Spdr Index Shs Fds State Street Spd (QEFA) 0.1 $1.3M 14k 93.27
At&t (T) 0.1 $1.3M 44k 28.99
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.3M 8.6k 146.61
Procter & Gamble Company (PG) 0.1 $1.2M 8.6k 144.44
Advanced Micro Devices (AMD) 0.1 $1.2M 6.1k 203.43
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.2M 50k 24.80
Marsh & McLennan Companies (MRSH) 0.1 $1.2M 7.0k 173.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 106.50
Cisco Systems (CSCO) 0.1 $1.2M 15k 77.59
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 13k 88.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 65k 17.15
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $1.1M 49k 22.01
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $1.1M 62k 17.44
Ge Aerospace Com New (GE) 0.0 $1.0M 3.7k 283.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 3.1k 328.65
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.0 $1.0M 57k 17.94
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 15k 69.75
Lam Research Corp Com New (LRCX) 0.0 $990k 4.6k 213.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $972k 10k 95.62
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $970k 21k 45.89
Mastercard Incorporated Cl A (MA) 0.0 $957k 1.9k 499.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $942k 4.9k 191.80
Comcast Corp Cl A (CMCSA) 0.0 $939k 33k 28.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $938k 30k 31.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $933k 12k 77.11
Verizon Communications (VZ) 0.0 $925k 18k 50.20
Rocket Lab Corp (RKLB) 0.0 $912k 14k 64.22
Lockheed Martin Corporation (LMT) 0.0 $899k 1.5k 604.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $897k 3.6k 247.99
State Street Corporation (STT) 0.0 $895k 7.1k 126.56
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $893k 5.6k 160.48
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $892k 22k 40.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $879k 2.0k 430.29
Vanguard World Utilities Etf (VPU) 0.0 $877k 4.4k 198.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $866k 12k 70.18
Select Sector Spdr Tr State Street Con (XLY) 0.0 $864k 7.9k 108.98
Boeing Company (BA) 0.0 $863k 4.3k 199.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $858k 7.8k 109.70
Micron Technology (MU) 0.0 $856k 2.5k 337.85
McDonald's Corporation (MCD) 0.0 $855k 2.8k 310.83
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $846k 21k 40.74
Raytheon Technologies Corp (RTX) 0.0 $837k 4.3k 192.90
Arista Networks Com Shs (ANET) 0.0 $825k 6.7k 122.78
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $820k 25k 33.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $815k 18k 45.50
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $811k 21k 39.38
Parker-Hannifin Corporation (PH) 0.0 $810k 905.00 894.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $806k 2.2k 367.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $791k 2.0k 390.42
Intel Corporation (INTC) 0.0 $791k 18k 44.13
Ge Vernova (GEV) 0.0 $773k 886.00 872.91
Kla Corp Com New (KLAC) 0.0 $764k 519.00 1472.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $746k 13k 59.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $741k 24k 30.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $734k 19k 38.42
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $723k 37k 19.78
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $722k 4.5k 161.73
Bank of America Corporation (BAC) 0.0 $718k 15k 48.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $712k 9.1k 78.41
Planet Labs Pbc Com Cl A (PL) 0.0 $708k 25k 27.95
Cintas Corporation (CTAS) 0.0 $698k 4.1k 169.12
Applied Materials (AMAT) 0.0 $694k 2.0k 341.84
3M Company (MMM) 0.0 $693k 4.8k 145.23
Ishares Tr Esg Optimized (SUSA) 0.0 $690k 5.2k 132.10
Starbucks Corporation (SBUX) 0.0 $678k 7.6k 89.59
Spdr Series Trust State Street Spd (SPAB) 0.0 $671k 26k 25.62
Wells Fargo & Company (WFC) 0.0 $665k 8.4k 79.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $665k 16k 42.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $663k 9.7k 68.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $651k 26k 25.10
ConocoPhillips (COP) 0.0 $645k 4.9k 132.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $622k 8.1k 77.18
Trane Technologies SHS (TT) 0.0 $620k 1.5k 416.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $615k 5.6k 108.98
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $615k 13k 49.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $602k 3.0k 198.29
Marriott Intl Cl A (MAR) 0.0 $597k 1.8k 327.05
Select Sector Spdr Tr State Street Com (XLC) 0.0 $594k 5.4k 110.87
Pfizer (PFE) 0.0 $588k 21k 28.08
Reddit Cl A (RDDT) 0.0 $586k 4.3k 134.65
Palo Alto Networks (PANW) 0.0 $583k 3.6k 160.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $583k 7.9k 73.64
Pepsi (PEP) 0.0 $579k 3.7k 155.30
Nextera Energy (NEE) 0.0 $577k 6.2k 92.88
Spdr Series Trust State Street Spd (BIL) 0.0 $572k 6.2k 91.64
Coinbase Global Com Cl A (COIN) 0.0 $568k 3.3k 174.61
UnitedHealth (UNH) 0.0 $563k 2.1k 270.56
Franco-Nevada Corporation (FNV) 0.0 $563k 2.3k 247.05
Trimble Navigation (TRMB) 0.0 $563k 8.6k 65.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $559k 13k 43.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $554k 3.8k 145.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $544k 5.3k 101.80
Cloudflare Cl A Com (NET) 0.0 $541k 2.6k 206.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $538k 3.6k 148.11
Dell Technologies CL C (DELL) 0.0 $537k 3.3k 164.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $529k 5.8k 90.94
Goldman Sachs (GS) 0.0 $528k 624.00 846.51
Spdr Series Trust State Street Spd (SMLV) 0.0 $528k 3.9k 137.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $518k 5.6k 92.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $518k 9.7k 53.22
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $514k 10k 50.34
Citigroup Com New (C) 0.0 $497k 4.4k 113.42
Walt Disney Company (DIS) 0.0 $495k 5.1k 96.38
Dow (DOW) 0.0 $494k 12k 41.65
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $492k 11k 45.65
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $490k 12k 40.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $488k 5.3k 92.34
Spdr Series Trust State Street Spd (PSK) 0.0 $480k 16k 30.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $480k 9.6k 50.14
Applovin Corp Com Cl A (APP) 0.0 $479k 1.2k 398.00
Eaton Corp SHS (ETN) 0.0 $477k 1.3k 357.67
Us Bancorp Com New (USB) 0.0 $469k 9.0k 52.01
Spdr Series Trust State Street Spd (XME) 0.0 $464k 4.3k 108.01
Booking Holdings (BKNG) 0.0 $461k 109.00 4224.48
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $458k 11k 40.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $455k 7.9k 57.58
Shell Spon Ads (SHEL) 0.0 $450k 4.8k 93.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $449k 7.7k 58.54
Western Digital (WDC) 0.0 $446k 1.6k 270.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $440k 11k 39.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $440k 1.2k 356.46
Vanguard World Industrial Etf (VIS) 0.0 $438k 1.4k 312.31
Philip Morris International (PM) 0.0 $434k 2.6k 165.34
Waste Management (WM) 0.0 $431k 1.9k 229.77
Adobe Systems Incorporated (ADBE) 0.0 $431k 1.8k 243.07
Amgen (AMGN) 0.0 $430k 1.2k 351.97
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $426k 9.9k 43.02
Spdr Series Trust State Street Spd (SPTI) 0.0 $425k 15k 28.66
Cincinnati Financial Corporation (CINF) 0.0 $424k 2.7k 157.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $422k 4.0k 106.00
NetApp (NTAP) 0.0 $412k 4.0k 102.39
Qualcomm (QCOM) 0.0 $411k 3.2k 128.77
Phillips 66 (PSX) 0.0 $408k 2.2k 182.17
Automatic Data Processing (ADP) 0.0 $405k 2.0k 203.20
Lowe's Companies (LOW) 0.0 $405k 1.7k 236.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $405k 7.1k 56.68
Motorola Solutions Com New (MSI) 0.0 $403k 928.00 434.15
Vanguard World Mega Cap Index (MGC) 0.0 $403k 1.7k 236.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $402k 8.8k 45.47
Globe Life (GL) 0.0 $401k 2.9k 139.17
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $400k 9.4k 42.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $399k 1.2k 337.95
FedEx Corporation (FDX) 0.0 $398k 1.1k 356.18
Metropcs Communications (TMUS) 0.0 $395k 1.9k 210.05
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $394k 77k 5.10
Corning Incorporated (GLW) 0.0 $389k 2.9k 135.97
Linde SHS (LIN) 0.0 $388k 783.00 495.49
Morgan Stanley Com New (MS) 0.0 $380k 2.3k 164.57
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $380k 10k 36.35
TTM Technologies (TTMI) 0.0 $378k 3.9k 97.42
Marvell Technology (MRVL) 0.0 $377k 3.8k 99.06
Intuitive Surgical Com New (ISRG) 0.0 $376k 817.00 460.76
Servicenow (NOW) 0.0 $373k 3.6k 104.54
Analog Devices (ADI) 0.0 $373k 1.2k 318.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $372k 5.5k 67.53
Agnico (AEM) 0.0 $372k 1.8k 202.98
Newmont Mining Corporation (NEM) 0.0 $371k 3.4k 108.26
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $369k 17k 22.02
General Motors Company (GM) 0.0 $369k 4.9k 74.50
Consolidated Edison (ED) 0.0 $368k 3.2k 113.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $368k 5.3k 69.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $365k 12k 30.19
Axsome Therapeutics (AXSM) 0.0 $361k 2.1k 169.02
Constellation Energy (CEG) 0.0 $359k 1.3k 279.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $358k 877.00 407.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $357k 3.8k 93.93
Ishares Tr Residential Mult (REZ) 0.0 $354k 4.3k 83.21
Abbott Laboratories (ABT) 0.0 $354k 3.4k 102.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $352k 7.5k 46.74
Vertiv Holdings Com Cl A (VRT) 0.0 $351k 1.4k 250.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $350k 6.7k 52.56
Blackrock (BLK) 0.0 $350k 364.00 962.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $349k 3.4k 102.25
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $349k 8.5k 40.81
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $346k 5.8k 59.96
Altria (MO) 0.0 $346k 5.2k 65.99
Intercontinental Exchange (ICE) 0.0 $344k 2.2k 157.25
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $344k 9.7k 35.44
Cigna Corp (CI) 0.0 $342k 1.3k 266.71
Capital One Financial (COF) 0.0 $341k 1.9k 182.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $336k 3.0k 113.11
Spdr Series Trust State Street Spd (ONEY) 0.0 $331k 2.8k 120.05
salesforce (CRM) 0.0 $330k 1.8k 186.68
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $329k 12k 27.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $328k 8.4k 38.86
Truist Financial Corp equities (TFC) 0.0 $327k 7.1k 45.97
Oneok (OKE) 0.0 $321k 3.5k 90.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $321k 2.9k 110.35
Vanguard World Comm Srvc Etf (VOX) 0.0 $319k 1.8k 179.86
Charles Schwab Corporation (SCHW) 0.0 $318k 3.4k 93.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $317k 5.4k 59.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.5k 42.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $313k 3.8k 81.50
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.0 $313k 8.5k 37.01
Amphenol Corp Cl A (APH) 0.0 $312k 2.5k 126.34
Texas Instruments Incorporated (TXN) 0.0 $312k 1.6k 194.10
Rockwell Automation (ROK) 0.0 $310k 865.00 358.88
Spdr Series Trust State Street Spd (SPYM) 0.0 $307k 4.0k 76.54
Intuit (INTU) 0.0 $306k 707.00 432.14
Blackstone Group Inc Com Cl A (BX) 0.0 $305k 2.7k 115.01
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $305k 6.1k 49.97
Realty Income (O) 0.0 $302k 4.9k 61.17
Nebius Group Shs Class A (NBIS) 0.0 $301k 2.9k 103.76
Monolithic Power Systems (MPWR) 0.0 $301k 275.00 1092.56
Corteva (CTVA) 0.0 $300k 3.6k 83.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $300k 3.4k 88.70
Ishares Emng Mkts Eqt (EMGF) 0.0 $295k 4.9k 60.43
Kinder Morgan (KMI) 0.0 $295k 8.8k 33.53
Bristol Myers Squibb (BMY) 0.0 $294k 4.9k 60.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $292k 5.9k 49.69
Royal Caribbean Cruises (RCL) 0.0 $290k 1.1k 275.20
Union Pacific Corporation (UNP) 0.0 $289k 1.2k 242.71
Hewlett Packard Enterprise (HPE) 0.0 $289k 12k 23.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $288k 3.5k 82.75
Thermo Fisher Scientific (TMO) 0.0 $287k 584.00 491.53
Equinix (EQIX) 0.0 $283k 289.00 980.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $280k 4.0k 70.51
Bank of New York Mellon Corporation (BK) 0.0 $280k 2.4k 118.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $278k 12k 22.66
Digitalocean Hldgs (DOCN) 0.0 $273k 3.2k 85.78
CVS Caremark Corporation (CVS) 0.0 $273k 3.8k 71.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $272k 4.9k 55.52
Astrazeneca Ord (AZN) 0.0 $268k 1.4k 197.22
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $267k 6.9k 38.77
Vanguard World Health Car Etf (VHT) 0.0 $267k 981.00 272.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $266k 2.9k 93.28
Stryker Corporation (SYK) 0.0 $262k 796.00 328.49
AFLAC Incorporated (AFL) 0.0 $261k 2.4k 109.71
Travelers Companies (TRV) 0.0 $257k 880.00 291.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $255k 2.2k 114.32
Mondelez Intl Cl A (MDLZ) 0.0 $254k 4.4k 57.64
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $253k 4.1k 61.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $252k 1.1k 237.55
Clear Secure Com Cl A (YOU) 0.0 $249k 5.1k 48.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $248k 5.8k 43.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $247k 1.7k 142.44
Allstate Corporation (ALL) 0.0 $246k 1.2k 207.34
Strategy Cl A New (MSTR) 0.0 $245k 2.0k 124.80
Progressive Corporation (PGR) 0.0 $244k 1.2k 198.24
Rocket Cos Com Cl A (RKT) 0.0 $244k 17k 14.25
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $244k 5.4k 45.06
Tyson Foods Cl A (TSN) 0.0 $240k 3.7k 64.07
Norfolk Southern (NSC) 0.0 $240k 835.00 287.10
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.0 $239k 11k 22.14
IDEXX Laboratories (IDXX) 0.0 $237k 422.00 561.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $237k 2.9k 82.87
Kimberly-Clark Corporation (KMB) 0.0 $235k 2.4k 96.45
Omni (OMC) 0.0 $234k 3.1k 75.31
Northrop Grumman Corporation (NOC) 0.0 $229k 336.00 681.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 2.5k 92.75
Verisign (VRSN) 0.0 $227k 913.00 248.36
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $227k 9.1k 24.77
Deere & Company (DE) 0.0 $225k 400.00 563.09
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $225k 9.3k 24.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $222k 2.3k 97.23
Emerson Electric (EMR) 0.0 $219k 1.7k 131.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $219k 4.9k 44.80
Cummins (CMI) 0.0 $217k 404.00 538.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $217k 5.5k 39.80
Chemed Corp Com Stk (CHE) 0.0 $216k 572.00 377.74
Ssr Mining (SSRM) 0.0 $215k 7.3k 29.37
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $213k 9.6k 22.21
Uber Technologies (UBER) 0.0 $212k 2.9k 71.92
Williams Companies (WMB) 0.0 $210k 2.9k 72.78
Digital Realty Trust (DLR) 0.0 $206k 1.1k 180.26
Spdr Series Trust State Street Spd (XBI) 0.0 $206k 1.6k 127.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $206k 2.2k 93.87
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $205k 5.0k 41.08
Nike CL B (NKE) 0.0 $203k 3.8k 52.81
L3harris Technologies (LHX) 0.0 $203k 587.00 345.00
Teradyne (TER) 0.0 $203k 683.00 296.49
Ford Motor Company (F) 0.0 $202k 18k 11.54
Spdr Series Trust State Street Spd (SPIP) 0.0 $202k 7.8k 26.01
Target Corporation (TGT) 0.0 $201k 1.7k 121.17
Broadridge Financial Solutions (BR) 0.0 $200k 1.2k 162.44
General Dynamics Corporation (GD) 0.0 $200k 583.00 343.44
Ouster Com New (OUST) 0.0 $196k 11k 18.37
Aeva Technologies Com New (AEVA) 0.0 $186k 14k 13.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $185k 15k 12.06
Rivian Automotive Com Cl A (RIVN) 0.0 $173k 12k 15.05
Immunitybio (IBRX) 0.0 $165k 21k 7.67
Navitas Semiconductor Corp-a (NVTS) 0.0 $162k 18k 8.77
Amplify Etf Tr Cef High Income (YYY) 0.0 $141k 13k 11.03
United States Antimony (UAMY) 0.0 $134k 15k 8.73
Serve Robotics (SERV) 0.0 $133k 16k 8.44
Kopin Corporation (KOPN) 0.0 $124k 55k 2.25
Schmid Group Euro Shs Cl A (SHMD) 0.0 $120k 23k 5.30
Haleon Spon Ads (HLN) 0.0 $104k 10k 10.01
Lightpath Technologies Com Cl A (LPTH) 0.0 $103k 10k 10.03
Syntec Optics Hldgs Cl A (OPTX) 0.0 $98k 14k 7.03
One Stop Systems (OSS) 0.0 $97k 13k 7.57
Plug Pwr Com New (PLUG) 0.0 $84k 37k 2.26
Lantronix Com New (LTRX) 0.0 $81k 15k 5.24
Ftai Infrastructure Common Stock (FIP) 0.0 $74k 15k 4.94
Optimizerx Corp Com New (OPRX) 0.0 $66k 10k 6.28
Archer Aviation Com Cl A (ACHR) 0.0 $54k 10k 5.17
I-80 Gold Corp (IAUX) 0.0 $53k 35k 1.52
Cognition Therapeutics (CGTX) 0.0 $53k 70k 0.76
Vuzix Corp Com New (VUZI) 0.0 $45k 20k 2.31
Techtarget Com New (TTGT) 0.0 $40k 10k 3.88
Ses Ai Corporation Cl A Com (SES) 0.0 $10k 11k 0.96
Eightco Holdings (ORBS) 0.0 $9.8k 11k 0.93