McAdam

McAdam as of June 30, 2026

Portfolio Holdings for McAdam

McAdam holds 516 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 13.1 $340M 11M 31.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.4 $322M 11M 29.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.2 $289M 8.5M 33.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.0 $258M 9.3M 27.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.6 $93M 2.0M 46.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $82M 1.7M 48.12
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 3.2 $82M 2.2M 36.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.9 $76M 383k 197.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $72M 236k 306.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $60M 2.6M 23.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $28M 116k 242.99
Apple (AAPL) 1.0 $27M 92k 289.36
Ishares Tr Core S&p500 Etf (IVV) 1.0 $25M 34k 748.90
NVIDIA Corporation (NVDA) 0.9 $24M 120k 200.09
Spdr Series Trust St Lon Treas Etf (SPTL) 0.8 $22M 834k 26.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $22M 59k 365.70
Ishares Tr Core Msci Eafe (IEFA) 0.8 $20M 209k 96.58
Vanguard Index Fds Small Cp Etf (VB) 0.7 $19M 62k 303.12
Spdr Series Trust St Str P500val (SPYV) 0.6 $17M 272k 60.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $16M 593k 26.50
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $15M 643k 22.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $14M 49k 290.62
First Tr Exchange-traded SHS (FDL) 0.5 $14M 282k 48.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $14M 139k 96.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $11M 144k 77.91
Ishares Tr Conv Bd Etf (ICVT) 0.4 $11M 91k 121.74
Ishares Msci Emrg Chn (EMXC) 0.4 $11M 106k 102.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $10M 539k 19.29
Amazon (AMZN) 0.4 $9.8M 41k 238.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $9.8M 46k 212.77
Microsoft Corporation (MSFT) 0.4 $9.6M 26k 373.02
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.4 $9.6M 189k 50.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $8.8M 243k 36.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.7M 59k 148.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.4M 68k 124.17
Principal Exchange Traded Active High Yl (YLD) 0.3 $8.3M 437k 19.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $8.2M 189k 43.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $8.1M 100k 80.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.9M 22k 357.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.2M 101k 71.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $7.0M 49k 141.89
Spdr Series Trust ST STR SP400GRW (MDYG) 0.3 $6.5M 58k 112.09
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $6.5M 152k 42.78
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $6.4M 134k 47.96
Ishares Tr International Sl (ISCF) 0.2 $6.4M 149k 43.29
Vanguard Index Fds Value Etf (VTV) 0.2 $6.4M 29k 217.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.2M 18k 353.33
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $5.7M 116k 49.31
Phillips Edison & Co Common Stock (PECO) 0.2 $5.7M 136k 41.62
Johnson & Johnson (JNJ) 0.2 $5.6M 22k 253.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $5.6M 34k 164.60
Spdr Series Trust St Str Sp400val (MDYV) 0.2 $5.5M 58k 94.85
Broadcom (AVGO) 0.2 $5.4M 14k 377.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.3M 36k 146.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.2M 15k 343.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $5.1M 111k 45.70
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $5.0M 110k 45.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $5.0M 99k 50.58
Eli Lilly & Co. (LLY) 0.2 $5.0M 4.1k 1199.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 82k 59.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $4.8M 6.4k 746.81
Tesla Motors (TSLA) 0.2 $4.5M 11k 420.59
Vanguard World Inf Tech Etf (VGT) 0.2 $4.4M 37k 119.52
Abbvie (ABBV) 0.2 $4.4M 18k 251.63
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $4.3M 109k 39.68
Meta Platforms Cl A (META) 0.2 $4.3M 7.6k 563.33
Trust For Professional Man Convergence Lng (CLSE) 0.2 $4.2M 123k 34.13
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $4.2M 164k 25.31
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.0M 20k 199.81
Spdr Series Trust St Str Nuvee Etf (TFI) 0.2 $4.0M 86k 45.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.8M 104k 36.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.7M 5.3k 686.77
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $3.6M 82k 43.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $3.5M 72k 48.81
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $3.5M 33k 107.82
Advanced Micro Devices (AMD) 0.1 $3.5M 6.0k 580.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $3.4M 145k 23.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 39k 86.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 8.9k 370.03
Merck & Co (MRK) 0.1 $3.3M 25k 128.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 31k 103.88
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 107.62
Gilead Sciences (GILD) 0.1 $3.2M 26k 126.34
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $3.1M 31k 100.67
Exxon Mobil Corporation (XOM) 0.1 $3.1M 23k 136.72
Oracle Corporation (ORCL) 0.1 $3.0M 21k 146.55
Caterpillar (CAT) 0.1 $3.0M 2.8k 1064.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 6.0k 500.41
United Parcel Svcs CL B (UPS) 0.1 $2.8M 26k 107.50
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $2.8M 58k 47.71
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $2.7M 53k 51.78
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 8.0k 327.32
Micron Technology (MU) 0.1 $2.6M 2.3k 1154.10
Marathon Petroleum Corp (MPC) 0.1 $2.4M 9.4k 255.66
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $2.4M 20k 118.99
American Express Company (AXP) 0.1 $2.4M 7.0k 338.23
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 20k 116.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 6.4k 365.87
Intel Corporation (INTC) 0.1 $2.3M 17k 139.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 3.1k 736.45
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $2.3M 19k 119.13
Visa Com Cl A (V) 0.1 $2.1M 6.2k 343.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 3.3k 640.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 58k 36.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $2.0M 53k 38.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 26k 76.55
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $1.9M 17k 109.11
Lam Research Corp Com New (LRCX) 0.1 $1.8M 4.2k 433.33
Ge Aerospace Com New (GE) 0.1 $1.8M 4.8k 373.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.8M 9.5k 190.52
Putnam Etf Trust Franklin Muni (FTMU) 0.1 $1.8M 224k 7.93
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.7M 21k 83.07
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.1 $1.7M 38k 45.96
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 113.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 89k 19.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 98.98
Coca-Cola Company (KO) 0.1 $1.7M 21k 81.27
International Business Machines (IBM) 0.1 $1.7M 5.9k 281.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 53k 31.71
Home Depot (HD) 0.1 $1.6M 4.7k 352.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 17k 98.30
Rocket Lab Corp (RKLB) 0.1 $1.6M 16k 101.65
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.7k 935.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.6M 31k 50.66
Netflix (NFLX) 0.1 $1.6M 22k 71.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 12k 124.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 2.0k 763.15
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $1.5M 37k 41.64
Cisco Systems (CSCO) 0.1 $1.5M 13k 117.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 3.7k 393.96
Kla Corp Com New (KLAC) 0.1 $1.4M 4.8k 301.71
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.4M 9.1k 158.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 27k 52.60
Applied Materials (AMAT) 0.1 $1.4M 1.9k 723.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.4M 26k 53.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.4k 409.51
TJX Companies (TJX) 0.1 $1.4M 9.1k 151.50
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 146.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 55k 24.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 5.5k 242.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 5.6k 236.61
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.87
Enterprise Products Partners (EPD) 0.1 $1.3M 35k 36.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 5.8k 221.20
Planet Labs Pbc Com Cl A (PL) 0.0 $1.3M 38k 33.13
Palo Alto Networks (PANW) 0.0 $1.3M 3.7k 341.00
Dell Technologies CL C (DELL) 0.0 $1.2M 2.9k 431.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 67k 18.43
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.2M 30k 40.79
Western Digital (WDC) 0.0 $1.2M 1.9k 638.74
State Street Corporation (STT) 0.0 $1.2M 7.1k 169.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 4.0k 300.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 73.41
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.3k 513.57
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $1.2M 6.3k 186.85
Chevron Corporation (CVX) 0.0 $1.2M 7.1k 165.76
UnitedHealth (UNH) 0.0 $1.2M 2.8k 415.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 14k 85.49
NetScout Systems (NTCT) 0.0 $1.1M 26k 43.55
Marsh & McLennan Companies (MRSH) 0.0 $1.1M 6.8k 166.67
Arista Networks Com Shs (ANET) 0.0 $1.1M 6.5k 169.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 11k 102.81
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.1M 23k 45.34
Marvell Technology (MRVL) 0.0 $1.1M 3.5k 297.92
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $1.0M 87k 11.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.0M 21k 49.99
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 12k 82.84
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $998k 56k 17.78
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $982k 10k 96.02
Bank of America Corporation (BAC) 0.0 $969k 17k 56.98
At&t (T) 0.0 $966k 47k 20.70
Ishares Gold Tr Ishares New (IAU) 0.0 $960k 13k 75.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $959k 4.4k 219.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $958k 22k 43.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $939k 21k 45.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $926k 11k 86.42
Verizon Communications (VZ) 0.0 $924k 22k 42.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $917k 15k 61.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $915k 8.6k 106.47
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $912k 7.8k 117.28
Boeing Company (BA) 0.0 $901k 4.2k 216.49
Vanguard World Utilities Etf (VPU) 0.0 $899k 4.6k 195.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $879k 15k 58.98
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $878k 5.1k 170.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $872k 6.8k 127.81
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $864k 34k 25.44
Parker-Hannifin Corporation (PH) 0.0 $860k 880.00 977.56
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $857k 20k 42.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $857k 9.7k 87.91
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $844k 21k 40.66
Ishares Tr Esg Optimized (SUSA) 0.0 $841k 5.4k 154.30
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $839k 17k 49.55
Wells Fargo & Company (WFC) 0.0 $804k 9.7k 82.64
Nebius Group Shs Class A (NBIS) 0.0 $799k 2.9k 276.20
Raytheon Technologies Corp (RTX) 0.0 $797k 4.2k 189.75
TTM Technologies (TTMI) 0.0 $784k 4.2k 187.02
Bitmine Immersion Techs Com New (BMNR) 0.0 $781k 59k 13.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $781k 9.8k 79.97
Lockheed Martin Corporation (LMT) 0.0 $777k 1.5k 509.29
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $773k 23k 33.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $766k 23k 33.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $758k 6.5k 117.06
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $756k 4.1k 185.23
Starbucks Corporation (SBUX) 0.0 $756k 7.4k 102.19
Reddit Cl A (RDDT) 0.0 $749k 4.3k 173.58
3M Company (MMM) 0.0 $746k 4.6k 161.92
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $745k 8.1k 91.64
Trane Technologies SHS (TT) 0.0 $740k 1.5k 491.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $739k 26k 28.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $737k 9.7k 76.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $728k 67k 10.84
Philip Morris International (PM) 0.0 $722k 4.0k 180.91
Corning Incorporated (GLW) 0.0 $720k 2.8k 255.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $718k 9.5k 75.79
Marriott Intl Cl A (MAR) 0.0 $717k 1.9k 370.57
Hewlett Packard Enterprise (HPE) 0.0 $716k 16k 45.11
McDonald's Corporation (MCD) 0.0 $712k 2.6k 270.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $710k 16k 45.64
Cintas Corporation (CTAS) 0.0 $687k 4.0k 170.09
Citigroup Com New (C) 0.0 $678k 4.8k 139.97
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $677k 13k 50.39
Ouster Com New (OUST) 0.0 $668k 11k 62.52
Qualcomm (QCOM) 0.0 $662k 3.6k 184.80
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $661k 6.7k 98.68
Pfizer (PFE) 0.0 $661k 28k 24.08
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $657k 18k 36.06
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $656k 7.0k 93.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $653k 1.4k 477.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $650k 21k 30.49
Ishares Tr Msci India Etf (INDA) 0.0 $643k 13k 49.39
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.0 $641k 16k 40.43
Waste Management (WM) 0.0 $629k 2.8k 222.87
Applovin Corp Com Cl A (APP) 0.0 $629k 1.2k 515.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $625k 12k 53.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $622k 6.7k 93.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $619k 7.5k 82.27
Sandisk Corp (SNDK) 0.0 $619k 272.00 2273.73
Goldman Sachs (GS) 0.0 $612k 606.00 1010.55
ConocoPhillips (COP) 0.0 $603k 5.8k 103.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $602k 13k 46.41
Walt Disney Company (DIS) 0.0 $600k 6.2k 96.25
Progressive Corporation (PGR) 0.0 $600k 2.7k 218.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $597k 10k 58.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $595k 2.2k 271.95
Eaton Corp SHS (ETN) 0.0 $593k 1.4k 426.12
Franco-Nevada Corporation (FNV) 0.0 $593k 2.8k 208.44
Comcast Corp Cl A (CMCSA) 0.0 $592k 24k 24.55
World Gold Tr Spdr Gld Minis (GLD) 0.0 $589k 7.4k 79.42
Invesco India Exchange-trade India Etf (IMVP) 0.0 $586k 29k 20.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $586k 11k 55.18
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $584k 3.2k 184.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $582k 5.8k 100.28
Vertiv Holdings Com Cl A (VRT) 0.0 $562k 1.7k 334.74
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $560k 5.2k 107.12
Linde SHS (LIN) 0.0 $557k 1.1k 518.74
Spdr Series Trust St Str R2k Lowv (SMLV) 0.0 $556k 3.5k 157.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $551k 7.2k 76.70
Nextera Energy (NEE) 0.0 $551k 6.3k 87.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $546k 5.7k 96.45
Strategy Even High Di Etf (ELCV) 0.0 $539k 16k 32.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $535k 26k 20.37
NetApp (NTAP) 0.0 $527k 3.4k 154.76
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $526k 21k 25.52
Pepsi (PEP) 0.0 $523k 3.9k 135.39
Lumen Technologies Call Option (LUMN) 0.0 $517k 262k 1.98
Globe Life (GL) 0.0 $516k 2.9k 178.68
Cincinnati Financial Corporation (CINF) 0.0 $512k 2.8k 185.15
Vanguard World Industrial Etf (VIS) 0.0 $511k 1.4k 360.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $506k 7.9k 63.99
Morgan Stanley Com New (MS) 0.0 $506k 2.4k 209.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $505k 9.2k 54.69
Coinbase Global Com Cl A (COIN) 0.0 $504k 3.4k 146.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $500k 12k 41.30
Amgen (AMGN) 0.0 $498k 1.4k 362.04
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $498k 11k 44.35
Texas Instruments Incorporated (TXN) 0.0 $497k 1.7k 298.13
Spdr Series Trust St Str Sp Metal (XME) 0.0 $492k 4.6k 106.94
Spdr Series Trust St Str P500etf (SPYM) 0.0 $491k 5.6k 87.88
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $488k 1.7k 286.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $480k 6.2k 77.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $478k 4.4k 109.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $476k 7.5k 63.85
Digitalocean Hldgs (DOCN) 0.0 $475k 3.0k 157.03
Analog Devices (ADI) 0.0 $474k 1.2k 397.14
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $473k 9.9k 47.81
Northrop Grumman Corporation (NOC) 0.0 $472k 927.00 509.08
Phillips 66 (PSX) 0.0 $472k 2.8k 169.04
Ishares Tr Residential Mult (REZ) 0.0 $469k 5.0k 94.68
Automatic Data Processing (ADP) 0.0 $468k 2.1k 223.99
Rockwell Automation (ROK) 0.0 $460k 930.00 495.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $456k 1.5k 303.04
CVS Caremark Corporation (CVS) 0.0 $450k 4.4k 103.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $450k 8.6k 52.41
Cigna Corp (CI) 0.0 $449k 1.6k 275.65
Kimberly-Clark Corporation (KMB) 0.0 $448k 4.1k 109.76
General Motors Company (GM) 0.0 $447k 5.8k 77.08
Timothy Plan Intl Etf (TPIF) 0.0 $446k 12k 37.31
Chubb (CB) 0.0 $444k 1.3k 340.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $442k 5.4k 82.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $441k 7.9k 56.16
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $439k 8.3k 52.88
Intuit (INTU) 0.0 $437k 1.7k 260.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $429k 9.3k 45.89
Anthem (ELV) 0.0 $429k 1.1k 386.73
Altria (MO) 0.0 $424k 5.9k 71.95
Cummins (CMI) 0.0 $424k 595.00 713.15
Bellring Brands Common Stock (BRBR) 0.0 $423k 33k 12.94
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.0 $420k 12k 34.77
Navitas Semiconductor Corp-a (NVTS) 0.0 $416k 23k 17.92
Waystar Holding Corp (WAY) 0.0 $414k 20k 20.53
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 0.0 $414k 11k 39.00
Flex Ord (FLEX) 0.0 $412k 2.5k 162.07
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.0 $411k 23k 18.29
Astera Labs (ALAB) 0.0 $408k 845.00 483.02
Amphenol Corp Cl A (APH) 0.0 $405k 2.3k 176.30
Trimble Navigation (TRMB) 0.0 $402k 7.9k 51.18
Roundhill Etf Trust Innovation 100 O (QDTE) 0.0 $402k 13k 31.13
Aeva Technologies Com New (AEVA) 0.0 $401k 14k 28.72
Us Bancorp Com New (USB) 0.0 $400k 6.6k 60.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $398k 2.5k 158.03
Capital One Financial (COF) 0.0 $394k 2.0k 200.63
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $388k 623.00 623.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $383k 6.8k 56.48
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $379k 17k 22.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $379k 578.00 655.95
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $379k 7.5k 50.83
Dow (DOW) 0.0 $376k 14k 27.36
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $374k 8.4k 44.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $374k 3.9k 96.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $374k 11k 33.19
Allstate Corporation (ALL) 0.0 $373k 1.6k 237.94
Consolidated Edison (ED) 0.0 $372k 3.4k 110.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $369k 2.4k 154.27
Bristol Myers Squibb (BMY) 0.0 $369k 6.4k 57.62
Constellation Energy (CEG) 0.0 $369k 1.5k 248.38
Venture Global Com Cl A (VG) 0.0 $368k 33k 11.13
FedEx Corporation (FDX) 0.0 $366k 1.2k 313.13
MaxLinear (MXL) 0.0 $364k 2.8k 128.03
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.0 $362k 15k 24.03
Motorola Solutions Com New (MSI) 0.0 $362k 870.00 415.50
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $360k 5.1k 70.73
Blackstone Group Inc Com Cl A (BX) 0.0 $360k 3.1k 117.67
Truist Financial Corp equities (TFC) 0.0 $359k 7.2k 49.82
Bank of New York Mellon Corporation (BNY) 0.0 $357k 2.5k 144.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $357k 8.5k 42.20
Shell Spon Ads (SHEL) 0.0 $357k 4.6k 77.54
Royal Caribbean Cruises (RCL) 0.0 $353k 1.1k 317.58
Metropcs Communications (TMUS) 0.0 $353k 2.1k 167.75
Union Pacific Corporation (UNP) 0.0 $343k 1.3k 271.91
Blackrock (BLK) 0.0 $342k 355.00 962.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $341k 4.1k 82.61
Ishares Emng Mkts Eqt (EMGF) 0.0 $339k 4.6k 73.26
Abbott Laboratories (ABT) 0.0 $337k 3.7k 90.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $335k 6.2k 53.79
Monolithic Power Systems (MPWR) 0.0 $334k 242.00 1381.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $334k 6.5k 51.51
Oneok (OKE) 0.0 $334k 3.8k 86.94
Nvent Elec SHS (NVT) 0.0 $333k 2.0k 169.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $331k 1.8k 183.97
Lowe's Companies (LOW) 0.0 $328k 1.5k 220.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $326k 3.9k 83.79
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $326k 2.5k 128.10
Corteva (CTVA) 0.0 $324k 3.8k 84.70
Rubrik Cl A (RBRK) 0.0 $324k 4.0k 80.28
Realty Income (O) 0.0 $324k 5.2k 61.96
Definium Therapeutics Com Shs (DFTX) 0.0 $324k 6.9k 47.04
Spdr Series Trust St Inter Etf (SPTI) 0.0 $321k 11k 28.39
L3harris Technologies (LHX) 0.0 $320k 1.1k 290.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $320k 75k 4.25
Travelers Companies (TRV) 0.0 $319k 967.00 330.12
Newmont Mining Corporation (NEM) 0.0 $318k 3.4k 93.41
Deere & Company (DE) 0.0 $316k 499.00 634.00
Ishares Tr Select Divid Etf (DVY) 0.0 $314k 2.0k 156.30
Vanguard World Health Car Etf (VHT) 0.0 $313k 1.0k 298.97
Adobe Systems Incorporated (ADBE) 0.0 $311k 1.5k 205.02
Thermo Fisher Scientific (TMO) 0.0 $310k 618.00 501.36
Kinder Morgan (KMI) 0.0 $306k 9.6k 31.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $302k 4.9k 61.46
Teradyne (TER) 0.0 $300k 619.00 483.84
Arthur J. Gallagher & Co. (AJG) 0.0 $298k 1.3k 229.57
AutoZone (AZO) 0.0 $297k 93.00 3195.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $295k 5.6k 53.17
Valero Energy Corporation (VLO) 0.0 $294k 1.1k 260.39
Vanguard World Mega Cap Index (MGC) 0.0 $293k 1.1k 273.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $290k 2.7k 109.44
Ford Motor Company (F) 0.0 $290k 21k 13.90
Fortinet (FTNT) 0.0 $286k 1.9k 153.62
Spdr Series Trust St Str P400mid (SPMD) 0.0 $286k 4.2k 67.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $285k 1.7k 164.28
Clear Secure Com Cl A (YOU) 0.0 $284k 5.1k 55.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $283k 2.1k 137.54
salesforce (CRM) 0.0 $280k 1.8k 156.64
Coherent Corp (COHR) 0.0 $280k 710.00 394.56
Johnson Controls Internation SHS (JCI) 0.0 $278k 1.9k 146.11
Agnico (AEM) 0.0 $277k 1.8k 155.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $273k 6.3k 43.49
Chemed Corp Com Stk (CHE) 0.0 $273k 586.00 465.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $273k 2.2k 124.44
Mondelez Intl Cl A (MDLZ) 0.0 $273k 4.7k 57.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 543.00 496.36
Humana (HUM) 0.0 $270k 678.00 397.50
Booking Holdings (BKNG) 0.0 $269k 1.5k 178.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $268k 2.1k 130.40
Nucor Corporation (NUE) 0.0 $267k 1.2k 222.72
Globalfoundries Ordinary Shares (GFS) 0.0 $267k 3.2k 82.41
Charles Schwab Corporation (SCHW) 0.0 $266k 2.9k 92.27
Intuitive Surgical Com New (ISRG) 0.0 $265k 667.00 397.44
Nokia Corp Sponsored Adr (NOK) 0.0 $264k 20k 13.28
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.0 $264k 8.6k 30.84
Delta Air Lines Com New (DAL) 0.0 $263k 2.8k 93.67
Cadence Design Systems (CDNS) 0.0 $263k 700.00 375.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $262k 2.8k 92.21
Hp (HPQ) 0.0 $262k 12k 21.94
Equinix (EQIX) 0.0 $262k 251.00 1042.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $262k 12k 22.14
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $261k 5.7k 46.05
Sitime Corp (SITM) 0.0 $260k 348.00 745.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $259k 5.3k 48.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $257k 5.0k 51.05
Colgate-Palmolive Company (CL) 0.0 $256k 2.8k 91.69
Fuelcell Energy Com New (FCEL) 0.0 $256k 7.1k 36.01
Celestica (CLS) 0.0 $255k 700.00 364.80
Howmet Aerospace (HWM) 0.0 $255k 949.00 268.80
ON Semiconductor (ON) 0.0 $254k 2.7k 94.54
Astrazeneca Ord (AZN) 0.0 $254k 1.3k 189.62
W.W. Grainger (GWW) 0.0 $253k 186.00 1360.40
Norfolk Southern (NSC) 0.0 $252k 800.00 314.72
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $251k 1.6k 158.25
McKesson Corporation (MCK) 0.0 $250k 331.00 755.60
T1 Energy Com New (TE) 0.0 $249k 26k 9.48
Coreweave Com Cl A (CRWV) 0.0 $249k 2.5k 99.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $249k 2.3k 110.32
IDEXX Laboratories (IDXX) 0.0 $247k 470.00 525.88
Servicenow (NOW) 0.0 $243k 2.4k 99.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $242k 49k 4.99
Agilent Technologies Inc C ommon (A) 0.0 $242k 1.8k 132.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $240k 2.5k 94.57
Target Corporation (TGT) 0.0 $239k 1.8k 130.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $238k 2.7k 87.04
Williams Companies (WMB) 0.0 $237k 3.2k 74.34
CSX Corporation (CSX) 0.0 $237k 5.0k 47.53
Emerson Electric (EMR) 0.0 $236k 1.6k 143.17
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $232k 7.7k 30.17
AFLAC Incorporated (AFL) 0.0 $232k 2.0k 117.25
Comfort Systems USA (FIX) 0.0 $232k 117.00 1978.56
Uber Technologies (UBER) 0.0 $231k 3.2k 72.15
PNC Financial Services (PNC) 0.0 $230k 933.00 246.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $229k 4.9k 46.96
Jabil Circuit (JBL) 0.0 $229k 594.00 385.48
Elevation Series Trust True Se Buff Etf (ONEZ) 0.0 $228k 8.2k 27.59
Omni (OMC) 0.0 $227k 3.1k 72.83
Boston Scientific Corporation (BSX) 0.0 $227k 5.3k 42.68
General Dynamics Corporation (GD) 0.0 $226k 638.00 354.21
Synopsys (SNPS) 0.0 $223k 500.00 445.89
Monster Beverage Corp (MNST) 0.0 $223k 2.3k 96.12
One Stop Systems (OSS) 0.0 $222k 12k 18.18
EOG Resources (EOG) 0.0 $221k 1.7k 129.76
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $220k 2.3k 96.46
Datadog Cl A Com (DDOG) 0.0 $219k 839.00 260.43
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $218k 4.3k 50.35
Verisign 0.0 $217k 863.00 251.56
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.0 $217k 9.7k 22.25
Baxter International (BAX) 0.0 $217k 10k 21.32
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $215k 7.2k 29.93
Stryker Corporation (SYK) 0.0 $215k 684.00 314.87
Axon Enterprise (AXON) 0.0 $214k 382.00 560.32
MKS Instruments (MKSI) 0.0 $213k 478.00 444.80
Hilton Worldwide Holdings (HLT) 0.0 $212k 641.00 330.25
Southern Copper Corporation (SCCO) 0.0 $211k 1.2k 174.32
Targa Res Corp (TRGP) 0.0 $211k 787.00 268.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $211k 2.7k 77.55
Digital Realty Trust (DLR) 0.0 $211k 1.2k 179.63
Cheniere Energy Com New (LNG) 0.0 $210k 877.00 238.92
Ciena Corp Com New (CIEN) 0.0 $208k 424.00 490.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $208k 4.6k 44.75
Duke Energy Corp Com New (DUK) 0.0 $208k 1.6k 126.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $207k 4.0k 52.12
Tyson Foods Cl A (TSN) 0.0 $207k 3.6k 57.25
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $207k 2.7k 77.43
Moody's Corporation (MCO) 0.0 $207k 456.00 452.96
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $205k 5.2k 39.31
PG&E Corporation (PCG) 0.0 $205k 12k 16.82
Freeport Mcmoran CL B (FCX) 0.0 $205k 3.3k 62.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $205k 2.9k 69.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $203k 3.7k 55.01
United Rentals (URI) 0.0 $203k 179.00 1135.03
M&T Bank Corporation (MTB) 0.0 $203k 853.00 238.01
Rivian Automotive Com Cl A (RIVN) 0.0 $203k 12k 17.35
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $202k 8.8k 22.90
Global X Fds U S Elect Etf (ZAP) 0.0 $201k 5.8k 34.61
Intercontinental Exchange (ICE) 0.0 $201k 1.6k 123.08
Immunitybio (IBRX) 0.0 $187k 21k 8.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $184k 15k 12.03
Kopin Corporation (KOPN) 0.0 $183k 41k 4.48
Amplify Etf Tr Cef High Income (YYY) 0.0 $178k 15k 11.53
Lionsgate Studios Corp (LION) 0.0 $175k 11k 15.31
Syntec Optics Hldgs Cl A (OPTX) 0.0 $169k 14k 12.45
Lightpath Technologies Com Cl A (LPTH) 0.0 $165k 10k 16.35
Ishares Ethereum Tr SHS (ETHA) 0.0 $165k 14k 11.89
Plug Pwr Com New (PLUG) 0.0 $98k 36k 2.71
Haleon Spon Ads (HLN) 0.0 $97k 10k 9.33
Optimizerx Corp Com New (OPRX) 0.0 $95k 17k 5.72
Lantronix Com New (LTRX) 0.0 $86k 15k 5.88
N-able Common Stock (NABL) 0.0 $84k 23k 3.67
Cognition Therapeutics (CGTX) 0.0 $74k 65k 1.15
Zoominfo Technologies Common Stock (GTM) 0.0 $58k 20k 2.93
Ccc Intelligent Solutions Holdings (CCC) 0.0 $57k 11k 5.16
Vuzix Corp Com New (VUZI) 0.0 $54k 19k 2.90
Kindercare Learning Companie (KLC) 0.0 $54k 13k 4.25
The Real Brokerage Com New (REAX) 0.0 $50k 28k 1.82
I-80 Gold Corp (IAUX) 0.0 $40k 27k 1.44
Compass Therapeutics (CMPX) 0.0 $36k 17k 2.19
Kosmos Energy (KOS) 0.0 $33k 16k 2.11
Optimum Communications Cl A (OPTU) 0.0 $16k 11k 1.45
Alight Com Cl A (ALIT) 0.0 $7.9k 14k 0.56
Gamestop Corp Cl A Call Option (GME) 0.0 $6.6k 11k 0.57