McAdam, LLC — Q1 2025 13F-HR

← McAdam, LLC

Q1 2025 · 13F-HR

McAdam, LLCholdings as filed

Filed 2025-05-21 · accession 0001580642-25-003207

$1.62B

Reported value

345

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$202.7M	12.5%	9,181,848	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$190.9M	11.8%	8,085,589	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$167.4M	10.4%	6,685,573	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$128.4M	7.95%	6,492,281	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$61.5M	3.80%	2,653,953	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$49.3M	3.05%	1,373,351	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$47.4M	2.93%	295,373	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$46.0M	2.85%	265,607	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$44.3M	2.74%	181,127	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$30.2M	1.87%	1,096,378	Common	NONE
78464A664	SPTL	SPDR SER TR	$24.5M	1.52%	899,395	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$23.6M	1.46%	126,938	Common	NONE
464287200	IVV	ISHARES TR	$21.4M	1.32%	38,001	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$20.4M	1.26%	81,070	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$18.6M	1.15%	395,896	Common	NONE
037833100	AAPL	APPLE INC	$16.6M	1.03%	74,678	Common	NONE
78464A821	MDYG	SPDR SER TR	$15.3M	0.95%	193,055	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$14.1M	0.87%	179,616	Common	NONE
78464A508	SPYV	SPDR SER TR	$13.7M	0.85%	268,873	Common	NONE
464289438	IWY	ISHARES TR	$12.6M	0.78%	59,723	Common	NONE
78464A839	MDYV	SPDR SER TR	$12.0M	0.74%	155,544	Common	NONE
46432F842	IEFA	ISHARES TR	$11.8M	0.73%	156,636	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.7M	0.73%	52,966	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.1M	0.63%	93,613	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$10.0M	0.62%	230,244	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$8.8M	0.55%	355,075	Common	NONE
72201R817	CORP	PIMCO ETF TR	$8.7M	0.54%	90,082	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$8.2M	0.51%	321,746	Common	NONE
78464A359	CWB	SPDR SER TR	$8.2M	0.51%	106,988	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$8.2M	0.51%	266,094	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$7.6M	0.47%	204,395	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.6M	0.41%	245,856	Common	NONE
78468R721	TFI	SPDR SER TR	$6.4M	0.40%	142,491	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.4M	0.40%	17,034	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$5.9M	0.37%	215,839	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$5.5M	0.34%	487,953	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$5.2M	0.32%	209,362	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$5.2M	0.32%	143,413	Common	NONE
464287481	IWP	ISHARES TR	$5.2M	0.32%	44,116	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.2M	0.32%	27,117	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.2M	0.32%	19,923	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.0M	0.31%	98,235	Common	NONE
46434V266	ISCF	ISHARES TR	$4.9M	0.30%	145,361	Common	NONE
78464A300	SLYV	SPDR SER TR	$4.7M	0.29%	60,154	Common	NONE
464287804	IJR	ISHARES TR	$4.7M	0.29%	44,910	Common	NONE
464287473	IWS	ISHARES TR	$4.6M	0.29%	36,884	Common	NONE
464288414	MUB	ISHARES TR	$4.5M	0.28%	43,115	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$4.5M	0.28%	203,166	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$4.5M	0.28%	194,325	Common	NONE
78464A201	SLYG	SPDR SER TR	$4.4M	0.27%	52,484	Common	NONE
464287226	AGG	ISHARES TR	$4.4M	0.27%	44,009	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.3M	0.27%	209,357	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.3M	0.26%	94,315	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.3M	0.26%	85,660	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.1M	0.25%	147,173	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.9M	0.24%	6,888	Common	NONE
233051705	RVNU	DBX ETF TR	$3.8M	0.24%	155,834	Common	NONE
464288885	EFG	ISHARES TR	$3.8M	0.24%	38,128	Common	NONE
464287614	IWF	ISHARES TR	$3.8M	0.23%	10,482	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.7M	0.23%	33,805	Common	NONE
464288513	HYG	ISHARES TR	$3.7M	0.23%	46,965	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.7M	0.23%	7,207	Common	NONE
46434G764	EMXC	ISHARES INC	$3.4M	0.21%	62,420	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.20%	15,746	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$3.2M	0.20%	78,977	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.2M	0.20%	80,110	Common	NONE
46436E718	SGOV	ISHARES TR	$3.2M	0.20%	31,901	Common	NONE
30303M102	META	META PLATFORMS INC	$3.2M	0.20%	5,556	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$3.2M	0.20%	110,107	Common	NONE
464287101	OEF	ISHARES TR	$3.1M	0.19%	11,471	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.0M	0.18%	26,353	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.9M	0.18%	5,357	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.9M	0.18%	16,679	Common	NONE
464287465	EFA	ISHARES TR	$2.8M	0.17%	33,979	Common	NONE
464287432	TLT	ISHARES TR	$2.7M	0.17%	29,675	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.7M	0.17%	3,255	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.7M	0.16%	101,189	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.16%	9,564	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.16%	4,915	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.6M	0.16%	10,069	Common	NONE
78468R739	SHM	SPDR SER TR	$2.6M	0.16%	54,014	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$2.4M	0.15%	127,910	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.3M	0.14%	50,863	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.14%	6,190	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.13%	18,053	Common	NONE
88160R101	TSLA	TESLA INC	$2.0M	0.12%	7,780	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.0M	0.12%	85,706	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.0M	0.12%	50,402	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.9M	0.12%	60,291	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.9M	0.12%	42,870	Common	NONE
46432F388	VLUE	ISHARES TR	$1.9M	0.12%	17,699	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.9M	0.12%	73,621	Common	NONE
78468R812	QUS	SPDR SER TR	$1.9M	0.11%	11,809	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.8M	0.11%	96,962	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.8M	0.11%	59,955	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.11%	6,534	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.8M	0.11%	11,220	Common	NONE
464287648	IWO	ISHARES TR	$1.7M	0.11%	6,808	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.11%	11,205	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.10%	18,576	Common	NONE
464288158	SUB	ISHARES TR	$1.6M	0.10%	15,095	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.10%	3,350	Common	NONE
464287630	IWN	ISHARES TR	$1.5M	0.09%	10,021	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.5M	0.09%	1,613	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.5M	0.09%	79,786	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.4M	0.09%	18,027	Common	NONE
72202L371	MFDX	PIMCO EQUITY SER	$1.4M	0.09%	44,259	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.4M	0.09%	27,389	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.09%	3,780	Common	NONE
92826C839	V	VISA INC	$1.3M	0.08%	3,746	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.08%	6,920	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.08%	8,719	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.3M	0.08%	50,121	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.08%	8,626	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.2M	0.08%	7,378	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.2M	0.07%	4,934	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.07%	6,983	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.2M	0.07%	54,140	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.2M	0.07%	67,841	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.07%	6,976	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.07%	7,916	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$1.1M	0.07%	28,815	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.07%	31,774	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.1M	0.07%	58,592	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.0M	0.06%	22,610	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.0M	0.06%	12,159	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.06%	36,118	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.06%	14,074	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$994,279	0.06%	25,178	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$981,502	0.06%	12,431	Common	NONE
46434G103	IEMG	ISHARES INC	$981,067	0.06%	18,178	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$963,436	0.06%	3,948	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$953,689	0.06%	10,205	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$953,437	0.06%	39,611	Common	NONE
872540109	TJX	TJX COS INC NEW	$908,397	0.06%	7,458	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$877,180	0.05%	21,327	Common	NONE
172908105	CTAS	CINTAS CORP	$840,249	0.05%	4,088	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$832,115	0.05%	34,585	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$828,242	0.05%	4,270	Common	NONE
931142103	WMT	WALMART INC	$814,076	0.05%	9,273	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$795,430	0.05%	8,572	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$787,464	0.05%	18,733	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$770,573	0.05%	815	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$763,380	0.05%	9,347	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$752,908	0.05%	4,743	Common	NONE
464288273	SCZ	ISHARES TR	$735,300	0.05%	11,574	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$733,179	0.05%	9,982	Common	NONE
580135101	MCD	MCDONALDS CORP	$724,471	0.04%	2,319	Common	NONE
78463V107	GLD	WORLD GOLD TR	$714,505	0.04%	6,807	Common	NONE
78464A292	PSK	SPDR SER TR	$712,483	0.04%	21,997	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$708,801	0.04%	15,626	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$708,306	0.04%	1,292	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$707,309	0.04%	8,970	Common	NONE
88579Y101	MMM	3M CO	$693,426	0.04%	4,722	Common	NONE
464289446	IWL	ISHARES TR	$680,454	0.04%	4,952	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$657,963	0.04%	16,250	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$656,186	0.04%	93,076	Common	NONE
75513E101	RTX	RTX CORPORATION	$650,216	0.04%	4,909	Common	NONE
464288687	PFF	ISHARES TR	$649,878	0.04%	21,148	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$639,820	0.04%	1,432	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$639,493	0.04%	2,572	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$637,809	0.04%	2,623	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$636,207	0.04%	3,803	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$632,590	0.04%	38,039	Common	NONE
46429B598	INDA	ISHARES TR	$613,914	0.04%	11,925	Common	NONE
149123101	CAT	CATERPILLAR INC	$607,927	0.04%	1,843	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$607,836	0.04%	8,467	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$604,607	0.04%	3,540	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$600,275	0.04%	11,729	Common	NONE
855244109	SBUX	STARBUCKS CORP	$589,640	0.04%	6,011	Common	NONE
896239100	TRMB	TRIMBLE INC	$587,896	0.04%	8,955	Common	NONE
464287523	SOXX	ISHARES TR	$586,768	0.04%	3,118	Common	NONE
857477103	STT	STATE STR CORP	$585,437	0.04%	6,539	Common	NONE
464288802	SUSA	ISHARES TR	$581,127	0.04%	5,059	Common	NONE
78468R663	BIL	SPDR SER TR	$577,349	0.04%	6,294	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$576,715	0.04%	9,709	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$563,070	0.03%	26,153	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$553,092	0.03%	7,223	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$550,578	0.03%	1,802	Common	NONE
46432F339	QUAL	ISHARES TR	$548,975	0.03%	3,212	Common	NONE
464287242	LQD	ISHARES TR	$547,580	0.03%	5,038	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$542,445	0.03%	14,358	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$536,301	0.03%	2,716	Common	NONE
097023105	BA	BOEING CO	$533,707	0.03%	3,129	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$532,572	0.03%	4,842	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$529,963	0.03%	13,877	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$527,587	0.03%	1,007	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$524,666	0.03%	2,541	Common	NONE
03831W108	APP	APPLOVIN CORP	$514,042	0.03%	1,940	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$505,912	0.03%	3,923	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$505,254	0.03%	1,500	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$497,797	0.03%	5,395	Common	NONE
464288430	AIA	ISHARES TR	$488,218	0.03%	6,748	Common	NONE
060505104	BAC	BANK AMERICA CORP	$482,948	0.03%	11,573	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$477,231	0.03%	11,740	Common	NONE
46434V621	DGRO	ISHARES TR	$476,138	0.03%	7,707	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$473,516	0.03%	12,832	Common	NONE
125523100	CI	THE CIGNA GROUP	$460,292	0.03%	1,399	Common	NONE
254687106	DIS	DISNEY WALT CO	$459,243	0.03%	4,653	Common	NONE
46435G516	ESGD	ISHARES TR	$456,892	0.03%	5,593	Common	NONE
17275R102	CSCO	CISCO SYS INC	$454,025	0.03%	7,357	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$452,928	0.03%	5,786	Common	NONE
713448108	PEP	PEPSICO INC	$449,798	0.03%	3,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$449,769	0.03%	4,283	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$444,332	0.03%	113,350	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$442,816	0.03%	7,545	Common	NONE
464285204	IAU	ISHARES GOLD TR	$433,120	0.03%	7,346	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$432,295	0.03%	2,147	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$427,227	0.03%	8,251	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$423,010	0.03%	5,806	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$422,548	0.03%	1,368	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$421,647	0.03%	1,351	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$415,277	0.03%	3,592	Common	NONE
464287176	TIP	ISHARES TR	$408,778	0.03%	3,680	Common	NONE
369604301	GE	GE AEROSPACE	$408,378	0.03%	2,040	Common	NONE
41653L701	HCRB	HARTFORD FDS EXCHANGE TRADED	$405,772	0.03%	11,549	Common	NONE
74348A467	NOBL	PROSHARES TR	$402,262	0.02%	3,937	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$399,004	0.02%	1,675	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$395,292	0.02%	6,918	Common	NONE
548661107	LOW	LOWES COS INC	$392,300	0.02%	1,682	Common	NONE
260557103	DOW	DOW INC	$387,117	0.02%	11,086	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$387,036	0.02%	7,910	Common	NONE
902973304	USB	US BANCORP DEL	$382,282	0.02%	9,055	Common	NONE
37959E102	GL	GLOBE LIFE INC	$379,749	0.02%	2,883	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$378,780	0.02%	2,564	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$377,850	0.02%	5,122	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$368,986	0.02%	1,280	Common	NONE
464288307	IMCG	ISHARES TR	$367,722	0.02%	5,148	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$366,913	0.02%	12,423	Common	NONE
464286285	EMHY	ISHARES INC	$363,682	0.02%	9,513	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$359,347	0.02%	584	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$359,325	0.02%	5,069	Common	NONE
351858105	FNV	FRANCO NEV CORP	$359,079	0.02%	2,279	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$354,898	0.02%	3,454	Common	NONE
78468R887	SMLV	SPDR SER TR	$347,857	0.02%	2,831	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$347,714	0.02%	12,917	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$347,038	0.02%	1,038	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$346,955	0.02%	4,478	Common	NONE
747525103	QCOM	QUALCOMM INC	$344,542	0.02%	2,243	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$343,012	0.02%	1,482	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$341,618	0.02%	9,383	Common	NONE
46434V407	SHYG	ISHARES TR	$341,301	0.02%	8,027	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$340,777	0.02%	7,280	Common	NONE
780259305	SHEL	SHELL PLC	$340,166	0.02%	4,642	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$337,747	0.02%	5,538	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$337,637	0.02%	618	Common	NONE
46435G102	ICVT	ISHARES TR	$337,366	0.02%	4,035	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$331,831	0.02%	670	Common	NONE
717081103	PFE	PFIZER INC	$328,612	0.02%	12,968	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$328,539	0.02%	3,406	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$323,115	0.02%	8,317	Common	NONE
464287655	IWM	ISHARES TR	$322,112	0.02%	1,615	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$321,597	0.02%	9,376	Common	NONE
002824100	ABT	ABBOTT LABS	$318,819	0.02%	2,403	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$317,181	0.02%	1,198	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$314,860	0.02%	14,000	Common	NONE
172967424	C	CITIGROUP INC	$314,282	0.02%	4,427	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$311,342	0.02%	4,326	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$304,121	0.02%	8,495	Common	NONE
464288281	EMB	ISHARES TR	$299,326	0.02%	3,304	Common	NONE
78468R770	ONEY	SPDR SER TR	$298,993	0.02%	2,737	Common	NONE
81762P102	NOW	SERVICENOW INC	$296,758	0.02%	373	Common	NONE
464288646	IGSB	ISHARES TR	$295,472	0.02%	5,642	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$291,791	0.02%	7,629	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$291,465	0.02%	1,690	Common	NONE
464287622	IWB	ISHARES TR	$290,812	0.02%	948	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$287,904	0.02%	5,780	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$285,758	0.02%	2,443	Common	NONE
46434V613	IUSB	ISHARES TR	$283,300	0.02%	6,148	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$282,901	0.02%	2,558	Common	NONE
78464A656	SPIP	SPDR SER TR	$280,989	0.02%	10,652	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$280,583	0.02%	10,244	Common	NONE
337738108	FISV	FISERV INC	$278,889	0.02%	1,263	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$278,337	0.02%	8,437	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$277,385	0.02%	3,064	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$273,574	0.02%	1,105	Common	NONE
031162100	AMGN	AMGEN INC	$269,639	0.02%	865	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$267,201	0.02%	58	Common	NONE
682680103	OKE	ONEOK INC NEW	$266,306	0.02%	2,684	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$265,147	0.02%	10,713	Common	NONE
464288877	EFV	ISHARES TR	$263,698	0.02%	4,474	Common	NONE
654106103	NKE	NIKE INC	$259,021	0.02%	4,080	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$255,886	0.02%	2,194	Common	NONE
464288562	REZ	ISHARES TR	$254,325	0.02%	2,943	Common	NONE
78464A870	XBI	SPDR SER TR	$252,545	0.02%	3,114	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$250,204	0.02%	3,688	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$250,199	0.02%	1,686	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$250,167	0.02%	516	Common	NONE
09260D107	BX	BLACKSTONE INC	$246,271	0.02%	1,762	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$244,999	0.02%	2,955	Common	NONE
97717W760	DLS	WISDOMTREE TR	$244,339	0.02%	3,702	Common	NONE
G29183103	ETN	EATON CORP PLC	$242,201	0.01%	891	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$241,419	0.01%	20,812	Common	NONE
97717W315	DEM	WISDOMTREE TR	$239,604	0.01%	5,694	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$239,072	0.01%	1,824	Common	NONE
00724F101	ADBE	ADOBE INC	$236,993	0.01%	618	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$236,549	0.01%	2,893	Common	NONE
464287309	IVW	ISHARES TR	$236,272	0.01%	2,545	Common	NONE
458140100	INTC	INTEL CORP	$235,548	0.01%	10,372	Common	NONE
565394103	CART	MAPLEBEAR INC	$234,673	0.01%	5,883	Common	NONE
863667101	SYK	STRYKER CORPORATION	$233,683	0.01%	628	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$232,551	0.01%	6,248	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$230,107	0.01%	2,281	Common	NONE
464287507	IJH	ISHARES TR	$229,957	0.01%	3,941	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$229,171	0.01%	1,116	Common	NONE
H1467J104	CB	CHUBB LIMITED	$228,304	0.01%	756	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$227,431	0.01%	1,266	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$226,973	0.01%	3,479	Common	NONE
64110D104	NTAP	NETAPP INC	$222,850	0.01%	2,537	Common	NONE
78464A755	XME	SPDR SER TR	$222,157	0.01%	3,968	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$221,776	0.01%	3,695	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$220,595	0.01%	6,448	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$219,417	0.01%	5,723	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$217,363	0.01%	1,528	Common	NONE
46429B697	USMV	ISHARES TR	$213,876	0.01%	2,284	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$213,607	0.01%	881	Common	NONE
718546104	PSX	PHILLIPS 66	$212,375	0.01%	1,720	Common	NONE
071813109	BAX	BAXTER INTL INC	$211,610	0.01%	6,182	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$210,805	0.01%	1,235	Common	NONE
09290D101	BLK	BLACKROCK INC	$210,119	0.01%	222	Common	NONE
756109104	O	REALTY INCOME CORP	$209,473	0.01%	3,611	Common	NONE
78464A672	SPTI	SPDR SER TR	$207,898	0.01%	7,274	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$207,337	0.01%	784	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$204,087	0.01%	579	Common	NONE
902494103	TSN	TYSON FOODS INC	$203,618	0.01%	3,191	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$203,539	0.01%	5,321	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$200,775	0.01%	1,852	Common	NONE
79466L302	CRM	SALESFORCE INC	$200,663	0.01%	748	Common	NONE
464287663	IUSV	ISHARES TR	$200,085	0.01%	2,168	Common	NONE
64131A105	STIM	NEURONETICS INC	$186,911	0.01%	50,791	Common	NONE
345370860	F	FORD MTR CO	$129,695	0.01%	12,931	Common	NONE
88634T824	—	TIDAL TR II	$116,986	0.01%	15,252	Common	NONE
500600101	KOPN	KOPIN CORP	$111,912	0.01%	120,051	Common	NONE
45783Q100	NOTV	INOTIV INC	$63,279	0.00%	28,633	Common	NONE
02080L102	TKNO	ALPHA TEKNOVA INC	$59,602	0.00%	11,484	Common	NONE
500600101	KOPN	KOPIN CORP	$51,585	0.00%	150,000	CALL	NONE
87427V103	TALK	TALKSPACE INC	$43,976	0.00%	17,178	Common	NONE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC	$40,122	0.00%	27,294	Common	NONE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS I	$30,536	0.00%	13,817	Common	NONE
76680V108	REI	RING ENERGY INC	$23,796	0.00%	20,692	Common	NONE
205826209	CMTL	COMTECH TELECOMMUNICATIONS C	$21,280	0.00%	13,300	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$17,094	0.00%	29,382	Common	NONE
78397Q109	SES	SES AI CORPORATION	$7,258	0.00%	13,938	Common	NONE
09290D101	BLK	BLACKROCK INC	$790	0.00%	100	CALL	NONE
88160R101	TSLA	TESLA INC	$310	0.00%	100	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.