Q3 2024 · 13F-HR
McAdam, LLCholdings as filed
Filed 2024-10-22 · accession 0001580642-24-006273
$1.78B
Reported value
333
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $226.0M | 12.7% | 3,330,253 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $209.3M | 11.7% | 2,916,821 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $192.6M | 10.8% | 1,848,527 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $135.0M | 7.57% | 3,282,371 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $67.7M | 3.80% | 1,423,928 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $52.7M | 2.96% | 1,367,778 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $48.0M | 2.69% | 286,081 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $47.0M | 2.64% | 262,222 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $43.6M | 2.44% | 178,989 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $38.1M | 2.14% | 1,304,505 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24.6M | 1.38% | 122,296 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.5M | 1.32% | 40,770 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $22.7M | 1.27% | 781,440 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.5M | 1.15% | 76,494 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $19.6M | 1.10% | 223,285 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.3M | 1.02% | 78,385 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.9M | 0.95% | 214,717 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16.7M | 0.94% | 316,872 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 0.82% | 187,972 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $14.2M | 0.80% | 178,410 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $13.6M | 0.76% | 61,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.3M | 0.75% | 50,501 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.0M | 0.73% | 110,856 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $11.6M | 0.65% | 247,344 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 0.64% | 40,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 0.61% | 89,383 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.8M | 0.61% | 45,683 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.8M | 0.55% | 302,332 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $9.0M | 0.50% | 90,038 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.6M | 0.48% | 170,030 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.5M | 0.47% | 78,567 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.3M | 0.47% | 108,655 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.8M | 0.44% | 127,178 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $7.7M | 0.43% | 208,754 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7.6M | 0.43% | 127,889 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.5M | 0.42% | 140,510 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $7.5M | 0.42% | 606,565 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.4M | 0.42% | 307,774 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.1M | 0.40% | 64,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.39% | 16,273 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.8M | 0.38% | 51,587 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $6.7M | 0.37% | 255,164 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.3M | 0.35% | 53,922 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.35% | 61,447 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.2M | 0.35% | 121,688 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.35% | 116,726 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5.6M | 0.32% | 149,413 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.31% | 116,891 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.5M | 0.31% | 63,855 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.4M | 0.31% | 258,847 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.4M | 0.30% | 58,312 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $5.3M | 0.30% | 172,408 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.29% | 109,004 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.28% | 8,722 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.0M | 0.28% | 141,615 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.27% | 25,455 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.7M | 0.27% | 12,597 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.26% | 57,145 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $4.4M | 0.25% | 196,172 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.23% | 49,864 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 0.23% | 49,328 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.1M | 0.23% | 36,019 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 0.22% | 14,733 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.9M | 0.22% | 80,458 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.21% | 7,045 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.21% | 6,264 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.19% | 17,377 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 0.19% | 33,732 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $3.4M | 0.19% | 111,519 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.3M | 0.18% | 80,737 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.3M | 0.18% | 11,789 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.18% | 38,390 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.18% | 77,000 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.2M | 0.18% | 76,940 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.18% | 5,517 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.16% | 16,758 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.16% | 3,150 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.16% | 2,644 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.15% | 56,137 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.15% | 6,900 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.6M | 0.15% | 100,349 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.15% | 51,053 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.6M | 0.15% | 24,401 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.5M | 0.14% | 74,638 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.5M | 0.14% | 96,744 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.13% | 4,770 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.13% | 4,991 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.13% | 70,155 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.11% | 17,951 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.0M | 0.11% | 7,122 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $2.0M | 0.11% | 12,732 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.0M | 0.11% | 18,081 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.11% | 10,345 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.11% | 7,232 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.9M | 0.11% | 41,139 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.10% | 21,745 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.10% | 18,299 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.10% | 6,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.10% | 10,757 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.10% | 21,402 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.7M | 0.10% | 25,797 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.09% | 30,908 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.09% | 13,816 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.09% | 10,288 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.09% | 3,871 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.09% | 21,457 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.08% | 8,785 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.08% | 8,681 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.4M | 0.08% | 64,374 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.08% | 8,621 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.4M | 0.08% | 74,597 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 16,395 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $1.3M | 0.07% | 35,408 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.07% | 77,595 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.07% | 5,386 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.07% | 7,621 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.07% | 3,830 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.07% | 2,636 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $1.2M | 0.07% | 62,644 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.07% | 65,085 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.06% | 6,754 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 5,049 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 11,281 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.06% | 1,529 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.06% | 25,818 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.1M | 0.06% | 1,066,081 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.06% | 5,109 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.0M | 0.06% | 19,761 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.06% | 15,590 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.06% | 30,825 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 12,301 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $1.0M | 0.06% | 26,149 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $992,181 | 0.06% | 5,009 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $973,044 | 0.05% | 11,083 | Common | NONE |
| 931142103 | WMT | WALMART INC | $964,323 | 0.05% | 11,942 | Common | NONE |
| G0403H108 | AON | AON PLC | $946,629 | 0.05% | 2,736 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $941,139 | 0.05% | 2,186 | Common | NONE |
| 92826C839 | V | VISA INC | $919,700 | 0.05% | 3,345 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $907,987 | 0.05% | 33,567 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $907,575 | 0.05% | 4,408 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $901,202 | 0.05% | 5,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $897,979 | 0.05% | 4,259 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $896,130 | 0.05% | 12,470 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $888,304 | 0.05% | 1,671 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $875,146 | 0.05% | 7,446 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $844,089 | 0.05% | 10,488 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $843,793 | 0.05% | 18,789 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $841,942 | 0.05% | 3,774 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $840,128 | 0.05% | 20,118 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $833,856 | 0.05% | 28,645 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $808,757 | 0.05% | 19,052 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $789,195 | 0.04% | 3,570 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $778,524 | 0.04% | 34,266 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $755,826 | 0.04% | 7,650 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $748,897 | 0.04% | 11,206 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $744,739 | 0.04% | 5,499 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $743,810 | 0.04% | 4,312 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $720,473 | 0.04% | 6,377 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $699,501 | 0.04% | 9,313 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $693,102 | 0.04% | 13,023 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $688,533 | 0.04% | 1,178 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $687,315 | 0.04% | 3,949 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $666,422 | 0.04% | 752 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $662,738 | 0.04% | 2,176 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $655,328 | 0.04% | 12,256 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $654,746 | 0.04% | 4,802 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $651,992 | 0.04% | 10,791 | Common | NONE |
| 260557103 | DOW | DOW INC | $644,390 | 0.04% | 11,796 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $642,186 | 0.04% | 3,205 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $636,667 | 0.04% | 7,881 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $634,257 | 0.04% | 1,499 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $633,593 | 0.04% | 2,281 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $631,389 | 0.04% | 14,541 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $626,540 | 0.04% | 3,494 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $623,156 | 0.03% | 21,533 | Common | NONE |
| 00206R102 | T | AT&T INC | $616,286 | 0.03% | 28,013 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $593,221 | 0.03% | 6,085 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $588,295 | 0.03% | 32,611 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $583,286 | 0.03% | 10,160 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $579,659 | 0.03% | 1,174 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $578,398 | 0.03% | 4,805 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $568,508 | 0.03% | 6,426 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $565,672 | 0.03% | 7,826 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $558,940 | 0.03% | 3,407 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $557,732 | 0.03% | 4,080 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $552,529 | 0.03% | 4,310 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $546,600 | 0.03% | 4,511 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $545,794 | 0.03% | 2,471 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $543,594 | 0.03% | 14,358 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $540,774 | 0.03% | 3,672 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $540,372 | 0.03% | 4,892 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $533,087 | 0.03% | 8,504 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $525,092 | 0.03% | 7,196 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $522,571 | 0.03% | 12,511 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $513,067 | 0.03% | 9,280 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $507,091 | 0.03% | 1,464 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $504,494 | 0.03% | 4,425 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $496,463 | 0.03% | 1,794 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $492,761 | 0.03% | 5,146 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $490,030 | 0.03% | 18,647 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $479,276 | 0.03% | 2,542 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $477,043 | 0.03% | 10,124 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $471,225 | 0.03% | 12,359 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $469,645 | 0.03% | 11,836 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $463,272 | 0.03% | 1,906 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $463,245 | 0.03% | 5,911 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $443,914 | 0.02% | 759 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $441,143 | 0.02% | 1,248 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $426,434 | 0.02% | 6,868 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $417,784 | 0.02% | 10,014 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $417,751 | 0.02% | 7,020 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $413,810 | 0.02% | 3,285 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $405,071 | 0.02% | 7,910 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $401,377 | 0.02% | 63,209 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $400,532 | 0.02% | 8,059 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $394,789 | 0.02% | 4,104 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $394,691 | 0.02% | 1,457 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $391,216 | 0.02% | 13,768 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $390,404 | 0.02% | 4,666 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $389,600 | 0.02% | 4,715 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $388,842 | 0.02% | 8,503 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $387,895 | 0.02% | 2,762 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $382,127 | 0.02% | 1,354 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $375,803 | 0.02% | 2,531 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $367,510 | 0.02% | 7,243 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $364,243 | 0.02% | 1,465 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362,576 | 0.02% | 4,289 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $358,178 | 0.02% | 596 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $354,208 | 0.02% | 2,602 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $352,950 | 0.02% | 8,672 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $352,338 | 0.02% | 1,121 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $351,305 | 0.02% | 2,828 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $350,536 | 0.02% | 2,061 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $350,103 | 0.02% | 2,408 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $349,529 | 0.02% | 1,212 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $340,934 | 0.02% | 6,776 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $340,854 | 0.02% | 3,039 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $340,636 | 0.02% | 4,047 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $335,582 | 0.02% | 11,112 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $334,864 | 0.02% | 856 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $333,706 | 0.02% | 6,337 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $330,273 | 0.02% | 17,319 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $326,664 | 0.02% | 8,697 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $323,902 | 0.02% | 5,897 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $323,077 | 0.02% | 1,900 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $320,052 | 0.02% | 8,217 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $317,866 | 0.02% | 5,627 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $316,994 | 0.02% | 3,066 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $314,657 | 0.02% | 6,036 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $310,998 | 0.02% | 2,518 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $308,118 | 0.02% | 9,371 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $307,745 | 0.02% | 10,590 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $306,799 | 0.02% | 4,652 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $305,983 | 0.02% | 3,445 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $304,809 | 0.02% | 2,878 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $299,567 | 0.02% | 7,628 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $299,395 | 0.02% | 8,495 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $294,728 | 0.02% | 4,625 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $294,725 | 0.02% | 3,517 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294,387 | 0.02% | 1,418 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $291,847 | 0.02% | 2,996 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $289,305 | 0.02% | 8,437 | Common | NONE |
| 097023105 | BA | BOEING CO | $286,341 | 0.02% | 1,883 | Common | NONE |
| 337738108 | FISV | FISERV INC | $286,182 | 0.02% | 1,593 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $285,672 | 0.02% | 4,137 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $285,062 | 0.02% | 7,272 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $284,397 | 0.02% | 4,859 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $283,166 | 0.02% | 2,279 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $280,876 | 0.02% | 1,080 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $276,828 | 0.02% | 766 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $276,455 | 0.02% | 11,001 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $275,313 | 0.02% | 1,396 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $274,012 | 0.02% | 3,031 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $273,793 | 0.02% | 4,354 | Common | NONE |
| 302491303 | FMC | FMC CORP | $271,937 | 0.02% | 4,124 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $271,873 | 0.02% | 2,611 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $270,977 | 0.02% | 706 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269,818 | 0.02% | 5,215 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $267,222 | 0.01% | 432 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $260,576 | 0.01% | 6,678 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $260,313 | 0.01% | 808 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $260,137 | 0.01% | 5,318 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $258,104 | 0.01% | 5,865 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $257,854 | 0.01% | 498 | Common | NONE |
| 654106103 | NKE | NIKE INC | $252,101 | 0.01% | 2,852 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $251,303 | 0.01% | 2,685 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $248,686 | 0.01% | 1,624 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,078 | 0.01% | 2,027 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $244,331 | 0.01% | 1,945 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $240,765 | 0.01% | 866 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $240,368 | 0.01% | 3,857 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $239,354 | 0.01% | 1,490 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $238,197 | 0.01% | 1,677 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $238,175 | 0.01% | 3,233 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $229,283 | 0.01% | 2,516 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $227,566 | 0.01% | 11,534 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225,002 | 0.01% | 458 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $224,722 | 0.01% | 976 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $224,678 | 0.01% | 4,369 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $224,361 | 0.01% | 11,179 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,977 | 0.01% | 5,994 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $220,163 | 0.01% | 1,148 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $219,791 | 0.01% | 1,510 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $218,195 | 0.01% | 2,285 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214,593 | 0.01% | 784 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $213,693 | 0.01% | 1,034 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $212,907 | 0.01% | 7,995 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $210,214 | 0.01% | 2,385 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $209,546 | 0.01% | 423 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $208,423 | 0.01% | 2,483 | Common | NONE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $207,688 | 0.01% | 7,057 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,174 | 0.01% | 3,309 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $205,869 | 0.01% | 5,321 | Common | NONE |
| 461202103 | INTU | INTUIT | $204,930 | 0.01% | 330 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,182 | 0.01% | 48 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $200,460 | 0.01% | 3,479 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $200,266 | 0.01% | 1,543 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $183,040 | 0.01% | 12,872 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $118,330 | 0.01% | 11,833 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $112,813 | 0.01% | 13,241 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $84,707 | 0.00% | 48,129 | Common | NONE |
| G9503X103 | WALD | WALDENCAST PLC | $61,967 | 0.00% | 17,024 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $57,501 | 0.00% | 10,268 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $46,373 | 0.00% | 63,524 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $31,347 | 0.00% | 19,592 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $28,400 | 0.00% | 12,085 | Common | NONE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $18,445 | 0.00% | 17,238 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $16,666 | 0.00% | 11,185 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $15,375 | 0.00% | 13,254 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $14,430 | 0.00% | 144,300 | CALL | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $8,743 | 0.00% | 25,001 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $520 | 0.00% | 200 | PUT | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10 | 0.00% | 100 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.