Q4 2024 · 13F-HR
McAdam, LLCholdings as filed
Filed 2025-01-24 · accession 0001580642-25-000421
$1.83B
Reported value
354
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $239.7M | 13.1% | 10,339,604 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $215.7M | 11.8% | 9,110,044 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $212.4M | 11.6% | 7,620,902 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $129.8M | 7.08% | 7,018,602 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $62.8M | 3.43% | 2,768,143 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $48.4M | 2.64% | 1,409,450 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $48.0M | 2.62% | 296,955 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $46.9M | 2.56% | 184,657 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.7M | 2.55% | 266,225 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $32.4M | 1.77% | 1,217,631 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25.4M | 1.38% | 128,011 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.5M | 1.34% | 41,619 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $23.6M | 1.29% | 901,184 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22.7M | 1.24% | 81,051 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.4M | 1.11% | 81,595 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $18.3M | 1.00% | 210,970 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16.9M | 0.92% | 330,459 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.1M | 0.82% | 194,995 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.3M | 0.78% | 203,064 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $13.9M | 0.76% | 58,925 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.7M | 0.75% | 57,082 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.5M | 0.74% | 51,102 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.73% | 290,643 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $13.3M | 0.73% | 165,888 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.2M | 0.72% | 114,175 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 0.67% | 90,998 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $10.6M | 0.58% | 232,448 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $8.7M | 0.48% | 91,981 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.7M | 0.48% | 359,996 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.7M | 0.47% | 89,386 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.5M | 0.47% | 109,740 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $8.1M | 0.44% | 279,661 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $7.8M | 0.42% | 329,882 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.7M | 0.42% | 191,975 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $7.7M | 0.42% | 205,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.41% | 17,898 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.5M | 0.41% | 135,894 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $7.3M | 0.40% | 284,532 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.0M | 0.38% | 65,825 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7.0M | 0.38% | 235,791 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.9M | 0.38% | 53,205 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6.7M | 0.37% | 582,099 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.36% | 52,194 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $6.3M | 0.34% | 250,104 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.34% | 129,091 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 0.33% | 120,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.33% | 27,351 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.32% | 10,019 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $5.5M | 0.30% | 213,362 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5.5M | 0.30% | 145,696 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.2M | 0.29% | 162,424 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.2M | 0.29% | 60,075 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.27% | 12,549 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.27% | 113,419 | Common | NONE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $4.9M | 0.27% | 195,119 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.9M | 0.27% | 232,697 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.9M | 0.27% | 54,265 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.27% | 50,159 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $4.6M | 0.25% | 203,374 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.1M | 0.23% | 52,562 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 0.23% | 41,126 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.22% | 7,480 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.0M | 0.22% | 34,640 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.22% | 145,070 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.21% | 6,316 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.9M | 0.21% | 82,101 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.21% | 50,634 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.20% | 12,733 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.6M | 0.20% | 12,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.18% | 5,753 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.3M | 0.18% | 80,737 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $3.2M | 0.18% | 110,146 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.2M | 0.17% | 78,582 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.17% | 17,408 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.16% | 17,609 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.16% | 74,173 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.15% | 10,254 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.15% | 53,684 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.14% | 6,578 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.14% | 6,451 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.14% | 3,377 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.14% | 99,711 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.5M | 0.13% | 79,296 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.13% | 4,729 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.4M | 0.13% | 92,595 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.13% | 22,433 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.13% | 85,284 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.13% | 25,372 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.13% | 5,057 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.12% | 11,576 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.2M | 0.12% | 86,732 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.12% | 25,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.11% | 11,039 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.1M | 0.11% | 7,148 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.11% | 22,595 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.11% | 6,555 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.10% | 21,817 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.9M | 0.10% | 18,072 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.10% | 17,625 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.9M | 0.10% | 43,826 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $1.9M | 0.10% | 98,431 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.10% | 8,131 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.10% | 2,643 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.9M | 0.10% | 12,077 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.10% | 63,403 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.10% | 18,664 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.10% | 9,744 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.8M | 0.10% | 34,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.09% | 4,069 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.08% | 77,595 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 0.08% | 24,515 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.08% | 9,044 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.08% | 1,643 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.08% | 10,157 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $1.3M | 0.07% | 45,332 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.3M | 0.07% | 74,318 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $1.3M | 0.07% | 59,081 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.3M | 0.07% | 69,732 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.07% | 7,606 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.07% | 5,844 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.07% | 3,892 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 11,813 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.07% | 8,625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.07% | 3,473 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.06% | 8,157 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.06% | 1,671 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.06% | 4,799 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.06% | 61,443 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.06% | 26,375 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 4,709 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $1.1M | 0.06% | 32,365 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.06% | 4,981 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 11,937 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $1.0M | 0.06% | 28,952 | Common | NONE |
| G0403H108 | AON | AON PLC | $989,486 | 0.05% | 2,755 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $984,818 | 0.05% | 12,528 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $976,303 | 0.05% | 8,081 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $975,001 | 0.05% | 4,979 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $942,540 | 0.05% | 29,979 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $932,415 | 0.05% | 5,562 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $924,362 | 0.05% | 29,476 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $915,245 | 0.05% | 14,700 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $915,139 | 0.05% | 21,930 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $907,915 | 0.05% | 15,336 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $903,749 | 0.05% | 17,410 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $883,927 | 0.05% | 2,195 | Common | NONE |
| 931142103 | WMT | WALMART INC | $863,443 | 0.05% | 9,557 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $828,611 | 0.05% | 3,901 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $828,008 | 0.05% | 4,532 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $820,709 | 0.04% | 896 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $818,783 | 0.04% | 11,292 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $809,734 | 0.04% | 18,733 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $802,177 | 0.04% | 3,313 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $800,254 | 0.04% | 3,640 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $799,436 | 0.04% | 15,309 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $785,465 | 0.04% | 19,642 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $776,215 | 0.04% | 1,474 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $762,572 | 0.04% | 7,769 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $759,459 | 0.04% | 5,764 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $757,815 | 0.04% | 41,593 | Common | NONE |
| 00206R102 | T | AT&T INC | $742,502 | 0.04% | 32,609 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $713,077 | 0.04% | 1,571 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $706,501 | 0.04% | 31,428 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $705,356 | 0.04% | 3,144 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $680,773 | 0.04% | 9,467 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $676,070 | 0.04% | 29,783 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $674,366 | 0.04% | 11,627 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $649,202 | 0.04% | 1,336 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $649,121 | 0.04% | 3,972 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $647,180 | 0.04% | 5,132 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $628,283 | 0.03% | 1,732 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $627,946 | 0.03% | 2,166 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $625,726 | 0.03% | 8,267 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $625,351 | 0.03% | 11,506 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $622,557 | 0.03% | 11,865 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $620,219 | 0.03% | 14,112 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $598,362 | 0.03% | 4,635 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $596,808 | 0.03% | 5,586 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $596,009 | 0.03% | 2,036 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $592,796 | 0.03% | 1,619 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $578,151 | 0.03% | 4,996 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $576,569 | 0.03% | 6,402 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $564,388 | 0.03% | 6,185 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $563,652 | 0.03% | 23,229 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $560,064 | 0.03% | 4,606 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $557,281 | 0.03% | 3,129 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $556,167 | 0.03% | 4,359 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $552,783 | 0.03% | 14,358 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $552,204 | 0.03% | 14,026 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $551,854 | 0.03% | 3,810 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $550,300 | 0.03% | 7,788 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $548,404 | 0.03% | 5,401 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $547,442 | 0.03% | 20,635 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $546,731 | 0.03% | 2,474 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $545,319 | 0.03% | 9,641 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $545,284 | 0.03% | 8,890 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $544,950 | 0.03% | 13,877 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $539,285 | 0.03% | 7,140 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $537,039 | 0.03% | 2,281 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $532,942 | 0.03% | 78,144 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $524,934 | 0.03% | 11,699 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $520,037 | 0.03% | 1,478 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $517,191 | 0.03% | 4,572 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $515,418 | 0.03% | 6,815 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $506,256 | 0.03% | 17,883 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $495,884 | 0.03% | 980 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $489,317 | 0.03% | 11,768 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $483,605 | 0.03% | 12,886 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $483,233 | 0.03% | 7,124 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $481,038 | 0.03% | 1,741 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $474,675 | 0.03% | 4,263 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $468,001 | 0.03% | 10,354 | Common | NONE |
| 260557103 | DOW | DOW INC | $444,415 | 0.02% | 11,074 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $437,092 | 0.02% | 6,223 | Common | NONE |
| 097023105 | BA | BOEING CO | $436,540 | 0.02% | 2,466 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $434,928 | 0.02% | 7,714 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $431,346 | 0.02% | 5,025 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $427,216 | 0.02% | 10,026 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $425,320 | 0.02% | 7,393 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $418,040 | 0.02% | 5,594 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,311 | 0.02% | 4,198 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $412,989 | 0.02% | 8,635 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $410,335 | 0.02% | 5,028 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407,037 | 0.02% | 3,382 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $406,900 | 0.02% | 2,440 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $406,407 | 0.02% | 1,255 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $402,563 | 0.02% | 1,443 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $397,082 | 0.02% | 7,910 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $395,989 | 0.02% | 1,434 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $395,155 | 0.02% | 373 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $394,997 | 0.02% | 3,450 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $394,616 | 0.02% | 3,704 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $390,428 | 0.02% | 2,698 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $387,985 | 0.02% | 3,212 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $387,812 | 0.02% | 7,833 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $380,221 | 0.02% | 2,979 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $379,987 | 0.02% | 728 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $378,508 | 0.02% | 1,534 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $374,125 | 0.02% | 1,475 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $374,084 | 0.02% | 2,414 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $373,789 | 0.02% | 2,601 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $371,267 | 0.02% | 6,157 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $370,473 | 0.02% | 6,142 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $369,355 | 0.02% | 4,851 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $367,578 | 0.02% | 13,768 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $366,909 | 0.02% | 1,139 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $360,061 | 0.02% | 8,672 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $359,001 | 0.02% | 3,248 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $355,008 | 0.02% | 4,952 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $351,923 | 0.02% | 2,314 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $350,151 | 0.02% | 1,209 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $349,142 | 0.02% | 4,109 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $344,969 | 0.02% | 64,966 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $342,757 | 0.02% | 6,862 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $342,660 | 0.02% | 11,112 | Common | NONE |
| 464286285 | EMHY | ISHARES INC | $340,339 | 0.02% | 8,961 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $339,205 | 0.02% | 3,710 | Common | NONE |
| 337738108 | FISV | FISERV INC | $339,113 | 0.02% | 1,651 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $338,840 | 0.02% | 13,388 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $338,347 | 0.02% | 2,519 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $333,319 | 0.02% | 2,170 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $331,913 | 0.02% | 3,716 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $329,074 | 0.02% | 8,317 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $326,897 | 0.02% | 9,918 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $323,708 | 0.02% | 611 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $323,321 | 0.02% | 10,923 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $322,342 | 0.02% | 2,961 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $320,843 | 0.02% | 2,877 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $316,868 | 0.02% | 5,973 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $314,980 | 0.02% | 3,861 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $314,751 | 0.02% | 7,628 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $313,812 | 0.02% | 6,036 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $308,192 | 0.02% | 2,655 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $307,828 | 0.02% | 921 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $306,276 | 0.02% | 12,425 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $305,328 | 0.02% | 5,800 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $305,033 | 0.02% | 8,495 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $298,051 | 0.02% | 5,765 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $295,790 | 0.02% | 822 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $295,387 | 0.02% | 3,051 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $292,709 | 0.02% | 882 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $292,450 | 0.02% | 4,668 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $291,836 | 0.02% | 8,437 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $290,912 | 0.02% | 1,687 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $290,550 | 0.02% | 3,586 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290,246 | 0.02% | 1,438 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $283,200 | 0.02% | 57 | Common | NONE |
| 654106103 | NKE | NIKE INC | $281,123 | 0.02% | 3,715 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,046 | 0.02% | 5,337 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $278,325 | 0.02% | 1,094 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $276,832 | 0.02% | 8,568 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $275,623 | 0.02% | 2,972 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $272,256 | 0.01% | 1,426 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $269,031 | 0.01% | 7,883 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $269,020 | 0.01% | 4,740 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $267,988 | 0.01% | 2,279 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $267,412 | 0.01% | 3,108 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $266,889 | 0.01% | 1,157 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $266,017 | 0.01% | 7,151 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,233 | 0.01% | 1,415 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $265,090 | 0.01% | 6,560 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $264,498 | 0.01% | 9,487 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $262,277 | 0.01% | 2,939 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $262,245 | 0.01% | 2,612 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $260,981 | 0.01% | 3,708 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $259,848 | 0.01% | 1,804 | Common | NONE |
| 302491303 | FMC | FMC CORP | $257,196 | 0.01% | 5,291 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $254,824 | 0.01% | 2,862 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $254,581 | 0.01% | 4,044 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $251,656 | 0.01% | 566 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $250,783 | 0.01% | 1,010 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $248,939 | 0.01% | 2,795 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $248,902 | 0.01% | 435 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $246,307 | 0.01% | 1,915 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $243,952 | 0.01% | 4,193 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $242,198 | 0.01% | 5,982 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $236,800 | 0.01% | 231 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $236,642 | 0.01% | 6,248 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $236,574 | 0.01% | 1,588 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $235,498 | 0.01% | 2,664 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,276 | 0.01% | 448 | Common | NONE |
| 500600101 | KOPN | KOPIN CORP | $230,128 | 0.01% | 169,212 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $223,168 | 0.01% | 856 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $222,374 | 0.01% | 1,683 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,323 | 0.01% | 1,046 | Common | NONE |
| 461202103 | INTU | INTUIT | $221,861 | 0.01% | 353 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $221,336 | 0.01% | 4,155 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $217,021 | 0.01% | 1,933 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $215,012 | 0.01% | 951 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $214,346 | 0.01% | 2,315 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $212,647 | 0.01% | 1,691 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $209,953 | 0.01% | 5,321 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $208,059 | 0.01% | 3,483 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $206,527 | 0.01% | 4,119 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $205,615 | 0.01% | 896 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $204,125 | 0.01% | 5,313 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $203,360 | 0.01% | 11,113 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $202,245 | 0.01% | 4,829 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $200,837 | 0.01% | 5,730 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $200,588 | 0.01% | 713 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $185,426 | 0.01% | 19,705 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $176,489 | 0.01% | 13,330 | Common | NONE |
| 88634T824 | — | TIDAL TR II | $161,503 | 0.01% | 12,385 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $130,906 | 0.01% | 10,243 | Common | NONE |
| G9503X103 | WALD | WALDENCAST PLC | $50,206 | 0.00% | 12,489 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $50,131 | 0.00% | 12,756 | Common | NONE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $43,473 | 0.00% | 17,672 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $31,402 | 0.00% | 64,747 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $25,313 | 0.00% | 14,632 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $19,700 | 0.00% | 14,485 | Common | NONE |
| 232109108 | CUTREUR | CUTERA INC | $18,787 | 0.00% | 53,237 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $14,779 | 0.00% | 10,054 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $13,086 | 0.00% | 25,001 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $38 | 0.00% | 300 | CALL | 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.