McAdam, LLC — Q2 2025 13F-HR

← McAdam, LLC

Q2 2025 · 13F-HR

McAdam, LLCholdings as filed

Filed 2025-07-15 · accession 0001580642-25-004274

$1.83B

Reported value

376

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · McAdam, LLC · Q2 2025

AI · grounded in 13F

McAdam, LLC established a new position in SCHX valued at $227.4M. The fund also initiated new stakes in FNDX for $202.9M and SCHG for $198.8M. Additional new positions include SCHF at $144.9M and SCHC at $57.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$227.4M	12.4%	9,304,081	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$202.9M	11.1%	8,268,173	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$198.8M	10.9%	6,807,071	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$144.9M	7.93%	6,556,228	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$57.7M	3.16%	1,354,346	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$53.0M	2.90%	186,310	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$51.0M	2.79%	309,883	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$50.3M	2.76%	1,069,548	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$46.4M	2.54%	255,476	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$39.7M	2.17%	1,707,052	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$30.7M	1.68%	1,018,940	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$25.7M	1.41%	968,637	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$25.1M	1.37%	128,647	Common	NONE
464287200	IVV	ISHARES TR	$24.0M	1.32%	38,704	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22.3M	1.22%	80,703	Common	NONE
46432F842	IEFA	ISHARES TR	$18.2M	1.00%	218,188	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$17.3M	0.95%	330,910	Common	NONE
037833100	AAPL	APPLE INC	$16.5M	0.90%	80,263	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$16.3M	0.89%	187,998	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$14.8M	0.81%	188,139	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.7M	0.80%	92,742	Common	NONE
464289438	IWY	ISHARES TR	$12.9M	0.71%	52,516	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$12.9M	0.71%	54,450	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$12.2M	0.67%	153,601	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$11.1M	0.61%	398,018	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$10.6M	0.58%	320,551	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$9.5M	0.52%	227,660	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$9.3M	0.51%	371,836	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$9.2M	0.50%	110,856	Common	NONE
72201R817	CORP	PIMCO ETF TR	$8.9M	0.49%	91,857	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.9M	0.49%	17,813	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$8.1M	0.44%	304,037	Common	NONE
464287614	IWF	ISHARES TR	$8.1M	0.44%	19,000	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$8.0M	0.44%	201,951	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.6M	0.36%	30,140	Common	NONE
464287473	IWS	ISHARES TR	$6.5M	0.36%	49,117	Common	NONE
464287481	IWP	ISHARES TR	$6.4M	0.35%	46,401	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.4M	0.35%	22,537	Common	NONE
46434V266	ISCF	ISHARES TR	$6.2M	0.34%	158,882	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$6.0M	0.33%	224,377	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$6.0M	0.33%	208,607	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.8M	0.32%	32,836	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.8M	0.32%	20,595	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$5.8M	0.32%	129,011	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.5M	0.30%	97,334	Common	NONE
464287804	IJR	ISHARES TR	$5.5M	0.30%	50,689	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$5.2M	0.29%	471,310	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$5.1M	0.28%	63,842	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$5.1M	0.28%	56,999	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$5.0M	0.28%	143,484	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$4.8M	0.26%	216,313	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$4.8M	0.26%	212,171	Common	NONE
464287101	OEF	ISHARES TR	$4.7M	0.26%	15,607	Common	NONE
30303M102	META	META PLATFORMS INC	$4.7M	0.26%	6,325	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.7M	0.26%	7,547	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.5M	0.25%	90,542	Common	NONE
464288885	EFG	ISHARES TR	$4.4M	0.24%	39,069	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$4.3M	0.24%	90,540	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.1M	0.23%	197,485	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.0M	0.22%	33,095	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.9M	0.21%	6,874	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.9M	0.21%	78,606	Common	NONE
464288414	MUB	ISHARES TR	$3.8M	0.21%	36,101	Common	NONE
46434G764	EMXC	ISHARES INC	$3.7M	0.20%	58,690	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.7M	0.20%	139,723	Common	NONE
464288513	HYG	ISHARES TR	$3.7M	0.20%	45,810	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.6M	0.20%	5,476	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$3.5M	0.19%	114,500	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$3.5M	0.19%	82,130	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.4M	0.19%	77,763	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.2M	0.18%	87,208	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.2M	0.17%	7,262	Common	NONE
464287465	EFA	ISHARES TR	$3.1M	0.17%	34,148	Common	NONE
46436E718	SGOV	ISHARES TR	$2.9M	0.16%	28,830	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.9M	0.16%	101,998	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$2.8M	0.15%	146,116	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.7M	0.15%	8,861	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.6M	0.14%	23,628	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.5M	0.14%	3,257	Common	NONE
00039J871	TAFL	AB ACTIVE ETFS INC	$2.5M	0.14%	103,368	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.14%	5,144	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.4M	0.13%	1,805	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.13%	7,538	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$2.4M	0.13%	125,133	Common	NONE
464287226	AGG	ISHARES TR	$2.3M	0.13%	23,460	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.13%	13,110	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	0.13%	12,940	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.3M	0.12%	43,761	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.3M	0.12%	89,719	Common	NONE
464287648	IWO	ISHARES TR	$2.2M	0.12%	7,563	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.1M	0.12%	49,644	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.12%	6,633	Common	NONE
464287630	IWN	ISHARES TR	$2.1M	0.12%	13,334	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.11%	9,530	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.11%	3,711	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.0M	0.11%	7,278	Common	NONE
46432F388	VLUE	ISHARES TR	$2.0M	0.11%	17,499	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.0M	0.11%	39,674	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.11%	18,198	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.9M	0.10%	10,212	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.9M	0.10%	44,305	Common	NONE
464287432	TLT	ISHARES TR	$1.9M	0.10%	21,221	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.9M	0.10%	11,395	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.10%	8,424	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.8M	0.10%	40,036	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.7M	0.09%	18,192	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.09%	12,435	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$1.7M	0.09%	57,520	Common	NONE
92826C839	V	VISA INC	$1.7M	0.09%	4,647	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.09%	8,459	Common	NONE
72202L371	MFDX	PIMCO EQUITY SER	$1.6M	0.09%	44,768	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.09%	20,153	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.09%	4,316	Common	NONE
464288307	IMCG	ISHARES TR	$1.6M	0.09%	19,563	Common	NONE
464288158	SUB	ISHARES TR	$1.5M	0.08%	14,432	Common	NONE
464288877	EFV	ISHARES TR	$1.5M	0.08%	24,131	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.08%	8,762	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.4M	0.08%	4,993	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.08%	78,459	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.4M	0.08%	27,419	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.3M	0.07%	54,458	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.07%	45,221	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.07%	8,033	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.07%	8,142	Common	NONE
464289446	IWL	ISHARES TR	$1.2M	0.07%	7,875	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$1.2M	0.07%	28,303	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.2M	0.06%	51,888	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.06%	1,135	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.06%	8,160	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.1M	0.06%	28,043	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.06%	5,268	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.1M	0.06%	12,578	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.06%	14,917	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.0M	0.06%	56,518	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.0M	0.06%	61,391	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.06%	8,304	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.06%	5,624	Common	NONE
233051705	RVNU	DBX ETF TR	$1.0M	0.06%	42,476	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$996,154	0.05%	39,296	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$987,097	0.05%	23,734	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$976,601	0.05%	31,493	Common	NONE
931142103	WMT	WALMART INC	$937,931	0.05%	9,592	Common	NONE
172908105	CTAS	CINTAS CORP	$928,767	0.05%	4,167	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$926,764	0.05%	31,079	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$914,027	0.05%	8,370	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$905,793	0.05%	36,553	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$899,914	0.05%	1,601	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$877,189	0.05%	3,464	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$858,150	0.05%	2,911	Common	NONE
464288687	PFF	ISHARES TR	$843,086	0.05%	27,480	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$830,740	0.05%	114,427	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$808,069	0.04%	31,565	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$804,798	0.04%	9,939	Common	NONE
464288273	SCZ	ISHARES TR	$788,093	0.04%	10,843	Common	NONE
75513E101	RTX	RTX CORPORATION	$780,919	0.04%	5,348	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$768,759	0.04%	24,561	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$767,713	0.04%	9,052	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$754,805	0.04%	172,330	Common	NONE
88579Y101	MMM	3M CO	$752,241	0.04%	4,941	Common	NONE
464287655	IWM	ISHARES TR	$737,513	0.04%	3,418	Common	NONE
149123101	CAT	CATERPILLAR INC	$726,877	0.04%	1,872	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$722,271	0.04%	1,560	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$720,728	0.04%	17,195	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$717,621	0.04%	42,920	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$717,329	0.04%	2,281	Common	NONE
580135101	MCD	MCDONALDS CORP	$715,728	0.04%	2,450	Common	NONE
369604301	GE	GE AEROSPACE	$711,291	0.04%	2,763	Common	NONE
857477103	STT	STATE STR CORP	$707,161	0.04%	6,650	Common	NONE
46434G103	IEMG	ISHARES INC	$689,685	0.04%	11,489	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$685,408	0.04%	15,840	Common	NONE
464288802	SUSA	ISHARES TR	$681,408	0.04%	5,376	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$676,509	0.04%	7,375	Common	NONE
464287523	SOXX	ISHARES TR	$661,317	0.04%	2,770	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$658,338	0.04%	8,217	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$657,524	0.04%	27,592	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$655,515	0.04%	1,499	Common	NONE
03831W108	APP	APPLOVIN CORP	$650,099	0.04%	1,857	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$638,725	0.03%	20,111	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$632,851	0.03%	8,595	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$631,811	0.03%	3,579	Common	NONE
896239100	TRMB	TRIMBLE INC	$619,693	0.03%	8,156	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$618,879	0.03%	4,361	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$617,435	0.03%	2,841	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$609,736	0.03%	8,825	Common	NONE
097023105	BA	BOEING CO	$595,763	0.03%	2,843	Common	NONE
464288240	ACWX	ISHARES TR	$590,265	0.03%	9,686	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$588,745	0.03%	4,112	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$583,524	0.03%	1,892	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$580,925	0.03%	14,358	Common	NONE
46429B598	INDA	ISHARES TR	$580,481	0.03%	10,425	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$579,280	0.03%	6,209	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$578,607	0.03%	11,524	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$577,135	0.03%	7,068	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$576,007	0.03%	6,131	Common	NONE
855244109	SBUX	STARBUCKS CORP	$575,915	0.03%	6,285	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$575,837	0.03%	6,232	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$572,485	0.03%	13,877	Common	NONE
060505104	BAC	BANK AMERICA CORP	$557,855	0.03%	11,789	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$555,846	0.03%	1,518	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$555,334	0.03%	13,658	Common	NONE
46432F339	QUAL	ISHARES TR	$554,582	0.03%	3,033	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$548,757	0.03%	9,175	Common	NONE
17275R102	CSCO	CISCO SYS INC	$543,833	0.03%	7,838	Common	NONE
254687106	DIS	DISNEY WALT CO	$543,700	0.03%	4,384	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$533,372	0.03%	5,284	Common	NONE
46434V621	DGRO	ISHARES TR	$531,725	0.03%	8,316	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$526,307	0.03%	1,302	Common	NONE
46435G516	ESGD	ISHARES TR	$524,524	0.03%	5,879	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$517,029	0.03%	8,796	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$513,208	0.03%	6,636	Common	NONE
464287242	LQD	ISHARES TR	$511,550	0.03%	4,667	Common	NONE
747525103	QCOM	QUALCOMM INC	$491,783	0.03%	3,088	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$482,965	0.03%	13,532	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$482,742	0.03%	3,621	Common	NONE
464285204	IAU	ISHARES GOLD TR	$479,361	0.03%	7,687	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$470,012	0.03%	4,594	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$465,801	0.03%	1,329	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$465,299	0.03%	1,703	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$464,645	0.03%	7,591	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$458,738	0.03%	20,562	Common	NONE
464286285	EMHY	ISHARES INC	$449,129	0.02%	11,525	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$446,865	0.02%	3,325	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$444,591	0.02%	1,977	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$423,155	0.02%	7,905	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$422,376	0.02%	1,413	Common	NONE
78463V107	GLD	SPDR GOLD TR	$422,190	0.02%	1,385	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$416,955	0.02%	589	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$416,653	0.02%	11,026	Common	NONE
125523100	CI	THE CIGNA GROUP	$414,585	0.02%	1,254	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$413,932	0.02%	4,404	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$406,120	0.02%	5,208	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$404,338	0.02%	1,020	Common	NONE
46435G102	ICVT	ISHARES TR	$402,026	0.02%	4,462	Common	NONE
902973304	USB	US BANCORP DEL	$401,301	0.02%	8,869	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$401,037	0.02%	738	Common	NONE
41653L701	HCRB	HARTFORD FDS EXCHANGE TRADED	$399,702	0.02%	11,394	Common	NONE
79466L302	CRM	SALESFORCE INC	$399,695	0.02%	1,466	Common	NONE
464287507	IJH	ISHARES TR	$399,347	0.02%	6,439	Common	NONE
74348A467	NOBL	PROSHARES TR	$395,479	0.02%	3,927	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$391,221	0.02%	6,882	Common	NONE
031162100	AMGN	AMGEN INC	$389,195	0.02%	1,394	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$387,516	0.02%	2,602	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$378,662	0.02%	9,352	Common	NONE
713448108	PEP	PEPSICO INC	$378,365	0.02%	2,866	Common	NONE
002824100	ABT	ABBOTT LABS	$378,172	0.02%	2,780	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$373,836	0.02%	2,988	Common	NONE
351858105	FNV	FRANCO NEV CORP	$373,574	0.02%	2,279	Common	NONE
172967424	C	CITIGROUP INC	$365,778	0.02%	4,297	Common	NONE
548661107	LOW	LOWES COS INC	$365,742	0.02%	1,648	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$362,038	0.02%	711	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$361,081	0.02%	5,511	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$359,929	0.02%	3,316	Common	NONE
37959E102	GL	GLOBE LIFE INC	$357,955	0.02%	2,880	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$357,410	0.02%	1,562	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$356,084	0.02%	3,968	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$354,053	0.02%	1,264	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$354,050	0.02%	1,135	Common	NONE
464287176	TIP	ISHARES TR	$351,105	0.02%	3,191	Common	NONE
09260D107	BX	BLACKSTONE INC	$351,081	0.02%	2,347	Common	NONE
81762P102	NOW	SERVICENOW INC	$350,314	0.02%	341	Common	NONE
34959E109	FTNT	FORTINET INC	$349,299	0.02%	3,304	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$348,016	0.02%	7,604	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$343,492	0.02%	8,317	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$341,490	0.02%	4,919	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$338,138	0.02%	4,550	Common	NONE
780259305	SHEL	SHELL PLC	$332,970	0.02%	4,729	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$331,653	0.02%	1,808	Common	NONE
717081103	PFE	PFIZER INC	$331,450	0.02%	13,674	Common	NONE
36828A101	GEV	GE VERNOVA INC	$329,662	0.02%	623	Common	NONE
00724F101	ADBE	ADOBE INC	$329,593	0.02%	852	Common	NONE
G29183103	ETN	EATON CORP PLC	$329,502	0.02%	923	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$324,197	0.02%	56	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$323,700	0.02%	1,303	Common	NONE
654106103	NKE	NIKE INC	$321,310	0.02%	4,523	Common	NONE
464287622	IWB	ISHARES TR	$319,949	0.02%	942	Common	NONE
464288646	IGSB	ISHARES TR	$318,512	0.02%	6,037	Common	NONE
46434V407	SHYG	ISHARES TR	$316,868	0.02%	7,345	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$315,729	0.02%	1,484	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$313,550	0.02%	8,890	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$307,834	0.02%	5,878	Common	NONE
77926X304	QDTE	ROUNDHILL ETF TRUST	$304,093	0.02%	8,566	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$304,002	0.02%	3,123	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$302,382	0.02%	8,437	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$302,123	0.02%	965	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$301,031	0.02%	1,760	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$299,383	0.02%	2,765	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$295,107	0.02%	4,376	Common	NONE
00888H760	MAYT	AIM ETF PRODUCTS TRUST	$294,446	0.02%	8,450	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$294,259	0.02%	3,304	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$293,538	0.02%	8,588	Common	NONE
260557103	DOW	DOW INC	$292,985	0.02%	11,064	Common	NONE
46429B697	USMV	ISHARES TR	$292,827	0.02%	3,119	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$292,587	0.02%	2,916	Common	NONE
64110D104	NTAP	NETAPP INC	$292,054	0.02%	2,741	Common	NONE
464288281	EMB	ISHARES TR	$289,709	0.02%	3,128	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$288,189	0.02%	1,574	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$286,019	0.02%	1,813	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$285,912	0.02%	12,657	Common	NONE
500600101	KOPN	KOPIN CORP	$285,426	0.02%	186,553	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$284,367	0.02%	584	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$282,803	0.02%	4,824	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$282,534	0.02%	5,194	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$280,195	0.02%	2,173	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$274,024	0.02%	849	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$273,193	0.01%	2,315	Common	NONE
461202103	INTU	INTUIT	$271,732	0.01%	345	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$271,430	0.01%	3,273	Common	NONE
464287309	IVW	ISHARES TR	$268,989	0.01%	2,443	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$268,705	0.01%	3,997	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$267,952	0.01%	1,309	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$267,683	0.01%	1,125	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$267,120	0.01%	600	Common	NONE
565394103	CART	MAPLEBEAR INC	$263,116	0.01%	5,816	Common	NONE
09290D101	BLK	BLACKROCK INC	$262,357	0.01%	250	Common	NONE
863667101	SYK	STRYKER CORPORATION	$262,305	0.01%	663	Common	NONE
458140100	INTC	INTEL CORP	$261,430	0.01%	11,671	Common	NONE
46434G889	EMGF	ISHARES INC	$259,933	0.01%	4,992	Common	NONE
97717W760	DLS	WISDOMTREE TR	$259,805	0.01%	3,459	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$259,282	0.01%	5,601	Common	NONE
46434V613	IUSB	ISHARES TR	$258,611	0.01%	5,594	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$258,214	0.01%	2,404	Common	NONE
98980G102	ZS	ZSCALER INC	$257,117	0.01%	819	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$252,584	0.01%	10,148	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$252,071	0.01%	6,992	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$250,047	0.01%	1,695	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$249,053	0.01%	778	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$248,307	0.01%	6,095	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$248,180	0.01%	930	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$246,921	0.01%	6,248	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$246,381	0.01%	1,187	Common	NONE
464288562	REZ	ISHARES TR	$241,539	0.01%	2,933	Common	NONE
97717W315	DEM	WISDOMTREE TR	$240,580	0.01%	5,312	Common	NONE
617446448	MS	MORGAN STANLEY	$240,448	0.01%	1,707	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$240,293	0.01%	9,221	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$239,276	0.01%	1,054	Common	NONE
90138F102	TWLO	TWILIO INC	$238,025	0.01%	1,914	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$232,323	0.01%	9,541	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$230,138	0.01%	4,750	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$229,909	0.01%	946	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$229,240	0.01%	2,196	Common	NONE
001055102	AFL	AFLAC INC	$227,375	0.01%	2,156	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$226,730	0.01%	2,296	Common	NONE
H1467J104	CB	CHUBB LIMITED	$225,982	0.01%	780	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$225,045	0.01%	4,904	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$222,152	0.01%	5,321	Common	NONE
337738108	FISV	FISERV INC	$221,877	0.01%	1,287	Common	NONE
756109104	O	REALTY INCOME CORP	$220,727	0.01%	3,831	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$220,258	0.01%	1,852	Common	NONE
219350105	GLW	CORNING INC	$218,829	0.01%	4,161	Common	NONE
482480100	KLAC	KLA CORP	$217,678	0.01%	243	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$217,472	0.01%	2,384	Common	NONE
718546104	PSX	PHILLIPS 66	$216,639	0.01%	1,816	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$214,016	0.01%	4,482	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$212,573	0.01%	5,313	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$211,624	0.01%	791	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$210,856	0.01%	2,931	Common	NONE
682680103	OKE	ONEOK INC NEW	$207,014	0.01%	2,536	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$206,877	0.01%	2,718	Common	NONE
37045V100	GM	GENERAL MTRS CO	$206,487	0.01%	4,196	Common	NONE
92343E102	VRSN	VERISIGN INC	$204,185	0.01%	707	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$204,018	0.01%	7,091	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$203,641	0.01%	5,461	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$203,535	0.01%	4,160	Common	NONE
464287663	IUSV	ISHARES TR	$203,360	0.01%	2,149	Common	NONE
G54950103	LIN	LINDE PLC	$202,302	0.01%	431	Common	NONE
46434G863	ESGE	ISHARES INC	$200,981	0.01%	5,131	Common	NONE
22052L104	CTVA	CORTEVA INC	$200,510	0.01%	2,690	Common	NONE
88634T824	—	TIDAL TR II	$176,134	0.01%	19,292	Common	NONE
345370860	F	FORD MTR CO	$116,149	0.01%	10,705	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$84,436	0.00%	12,891	Common	NONE
G9503X103	WALD	WALDENCAST PLC	$56,230	0.00%	22,951	Common	NONE
02080L102	TKNO	ALPHA TEKNOVA INC	$54,663	0.00%	11,133	Common	NONE
45783Q100	NOTV	INOTIV INC	$50,543	0.00%	27,771	Common	NONE
87427V103	TALK	TALKSPACE INC	$47,013	0.00%	16,911	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$31,968	0.00%	53,422	Common	NONE
78397Q109	SES	SES AI CORPORATION	$18,880	0.00%	21,254	Common	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.