McAdam, LLC — Q3 2025 13F-HR

← McAdam, LLC

Q3 2025 · 13F-HR

McAdam, LLCholdings as filed

Filed 2025-10-29 · accession 0001580642-25-006815

$2.03B

Reported value

395

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · McAdam, LLC · Q3 2025

AI · grounded in 13F

McAdam, LLC established a new position in SCHX valued at $253.7M. The fund also initiated new stakes in FNDX for $230.2M and SCHG for $223.8M. Additional new positions include SCHF at $170.3M and SCHC at $65.9M. Total assets under management stand at $2.03B across 394 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$253.7M	12.5%	9,633,628	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$230.2M	11.3%	8,751,118	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$223.8M	11.0%	7,014,190	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$170.3M	8.39%	7,316,348	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$65.9M	3.25%	1,447,942	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$57.4M	2.83%	328,554	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$56.9M	2.80%	193,622	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$55.0M	2.71%	1,156,105	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$50.0M	2.46%	263,626	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$41.8M	2.06%	1,779,505	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$33.4M	1.65%	1,000,797	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$27.9M	1.38%	1,036,507	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$27.2M	1.34%	130,500	Common	NONE
464287200	IVV	ISHARES TR	$25.6M	1.26%	38,269	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22.0M	1.09%	74,059	Common	NONE
037833100	AAPL	APPLE INC	$21.0M	1.04%	82,549	Common	NONE
46432F842	IEFA	ISHARES TR	$19.4M	0.95%	221,830	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.3M	0.90%	98,295	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$18.2M	0.90%	329,517	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$16.9M	0.83%	185,017	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$16.8M	0.83%	212,664	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$16.7M	0.82%	556,084	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$14.6M	0.72%	57,392	Common	NONE
464289438	IWY	ISHARES TR	$14.0M	0.69%	50,981	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$12.6M	0.62%	150,744	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$11.4M	0.56%	314,691	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.8M	0.53%	20,925	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$10.4M	0.51%	115,222	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$10.3M	0.51%	409,042	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$10.2M	0.51%	236,116	Common	NONE
72201R817	CORP	PIMCO ETF TR	$9.5M	0.47%	96,177	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$8.7M	0.43%	322,930	Common	NONE
464287614	IWF	ISHARES TR	$8.6M	0.42%	18,279	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$8.3M	0.41%	201,542	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.2M	0.35%	32,747	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.7M	0.33%	112,582	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.7M	0.33%	21,713	Common	NONE
464287473	IWS	ISHARES TR	$6.6M	0.33%	47,470	Common	NONE
46434V266	ISCF	ISHARES TR	$6.5M	0.32%	157,873	Common	NONE
464287481	IWP	ISHARES TR	$6.4M	0.31%	44,808	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$6.3M	0.31%	138,942	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$6.1M	0.30%	197,256	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.1M	0.30%	32,728	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$5.9M	0.29%	235,442	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.9M	0.29%	20,086	Common	NONE
464287804	IJR	ISHARES TR	$5.9M	0.29%	49,641	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$5.5M	0.27%	62,148	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$5.5M	0.27%	244,369	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$5.4M	0.27%	467,163	Common	NONE
464287101	OEF	ISHARES TR	$5.1M	0.25%	15,343	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.1M	0.25%	7,591	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4.9M	0.24%	143,477	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.24%	90,575	Common	NONE
30303M102	META	META PLATFORMS INC	$4.9M	0.24%	6,667	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$4.8M	0.23%	50,390	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.7M	0.23%	35,925	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$4.6M	0.23%	96,215	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.6M	0.22%	6,099	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.5M	0.22%	7,348	Common	NONE
464288885	EFG	ISHARES TR	$4.3M	0.21%	38,186	Common	NONE
464288414	MUB	ISHARES TR	$4.3M	0.21%	40,202	Common	NONE
46434G764	EMXC	ISHARES INC	$4.1M	0.20%	60,906	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$4.0M	0.20%	172,883	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.9M	0.19%	77,905	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$3.9M	0.19%	87,308	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$3.8M	0.19%	119,519	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.7M	0.18%	133,859	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.6M	0.18%	172,896	Common	NONE
233051705	RVNU	DBX ETF TR	$3.6M	0.18%	146,387	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.5M	0.17%	7,400	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.5M	0.17%	87,684	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.5M	0.17%	76,960	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.4M	0.17%	14,137	Common	NONE
88160R101	TSLA	TESLA INC	$3.4M	0.17%	7,623	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$3.3M	0.16%	171,253	Common	NONE
464288513	HYG	ISHARES TR	$3.3M	0.16%	40,703	Common	NONE
464287465	EFA	ISHARES TR	$3.3M	0.16%	35,161	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$3.1M	0.15%	162,584	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.1M	0.15%	9,371	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.1M	0.15%	103,019	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.9M	0.14%	11,952	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.8M	0.14%	25,415	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.14%	8,477	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.7M	0.13%	5,346	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.7M	0.13%	3,521	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.6M	0.13%	9,367	Common	NONE
46436E718	SGOV	ISHARES TR	$2.5M	0.12%	24,656	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.5M	0.12%	52,388	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.12%	10,587	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.4M	0.12%	87,768	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.4M	0.12%	41,607	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.12%	3,926	Common	NONE
464287226	AGG	ISHARES TR	$2.3M	0.11%	22,629	Common	NONE
464287630	IWN	ISHARES TR	$2.3M	0.11%	12,802	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.11%	6,750	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.11%	19,296	Common	NONE
46432F388	VLUE	ISHARES TR	$2.2M	0.11%	17,376	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.1M	0.10%	1,756	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.0M	0.10%	40,014	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$2.0M	0.10%	45,705	Common	NONE
464287432	TLT	ISHARES TR	$2.0M	0.10%	22,344	Common	NONE
464287648	IWO	ISHARES TR	$2.0M	0.10%	6,137	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.10%	4,813	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.9M	0.09%	11,114	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.8M	0.09%	39,932	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.8M	0.09%	17,634	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.08%	20,424	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.08%	8,874	Common	NONE
92826C839	V	VISA INC	$1.7M	0.08%	4,975	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.08%	9,193	Common	NONE
464287598	IWD	ISHARES TR	$1.7M	0.08%	8,201	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.7M	0.08%	5,233	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$1.6M	0.08%	68,653	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.08%	19,735	Common	NONE
72202L371	MFDX	PIMCO EQUITY SER	$1.6M	0.08%	44,233	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.08%	24,210	Common	NONE
464288307	IMCG	ISHARES TR	$1.6M	0.08%	19,715	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.4M	0.07%	27,417	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.4M	0.07%	7,010	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.07%	7,479	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.07%	79,652	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.07%	8,883	Common	NONE
464288158	SUB	ISHARES TR	$1.3M	0.07%	12,495	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.06%	1,414	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.06%	6,032	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$1.3M	0.06%	30,068	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.06%	8,587	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.06%	11,875	Common	NONE
464289446	IWL	ISHARES TR	$1.2M	0.06%	7,349	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.06%	42,972	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.2M	0.06%	30,687	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.06%	17,519	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.1M	0.06%	50,282	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.1M	0.05%	37,644	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.1M	0.05%	63,377	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.1M	0.05%	12,573	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.1M	0.05%	26,152	Common	NONE
808524581	SGVT	SCHWAB STRATEGIC TR	$1.1M	0.05%	10,654	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1.1M	0.05%	173,629	Common	NONE
46429B598	INDA	ISHARES TR	$1.1M	0.05%	20,344	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.05%	1,851	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.0M	0.05%	56,027	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.0M	0.05%	8,391	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$997,892	0.05%	31,068	Common	NONE
369604301	GE	GE AEROSPACE	$993,182	0.05%	3,302	Common	NONE
149123101	CAT	CATERPILLAR INC	$988,247	0.05%	2,071	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$984,832	0.05%	31,494	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$978,102	0.05%	39,234	Common	NONE
097023105	BA	BOEING CO	$976,054	0.05%	4,522	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$954,637	0.05%	138,153	Common	NONE
46434G103	IEMG	ISHARES INC	$918,727	0.05%	13,937	Common	NONE
03831W108	APP	APPLOVIN CORP	$901,049	0.04%	1,254	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$869,237	0.04%	3,081	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$860,136	0.04%	5,316	Common	NONE
464288687	PFF	ISHARES TR	$855,447	0.04%	27,054	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$840,531	0.04%	49,414	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$824,225	0.04%	10,517	Common	NONE
464288273	SCZ	ISHARES TR	$815,942	0.04%	10,635	Common	NONE
464287523	SOXX	ISHARES TR	$813,277	0.04%	3,000	Common	NONE
464287655	IWM	ISHARES TR	$809,307	0.04%	3,345	Common	NONE
580135101	MCD	MCDONALDS CORP	$806,805	0.04%	2,655	Common	NONE
172908105	CTAS	CINTAS CORP	$802,121	0.04%	3,908	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$789,934	0.04%	8,842	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$789,391	0.04%	24,561	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$787,458	0.04%	3,286	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$774,994	0.04%	9,246	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$774,056	0.04%	29,944	Common	NONE
857477103	STT	STATE STR CORP	$763,349	0.04%	6,580	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$762,875	0.04%	17,358	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$759,610	0.04%	17,332	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$745,238	0.04%	2,644	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$740,193	0.04%	1,483	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$729,598	0.04%	4,698	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$716,747	0.04%	4,919	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$713,380	0.04%	1,691	Common	NONE
464288802	SUSA	ISHARES TR	$711,620	0.04%	5,246	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$704,356	0.03%	5,061	Common	NONE
75513E101	RTX	RTX CORPORATION	$682,081	0.03%	4,076	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$681,637	0.03%	26,513	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$679,588	0.03%	1,386	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$677,505	0.03%	3,577	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$660,621	0.03%	15,555	Common	NONE
060505104	BAC	BANK AMERICA CORP	$653,203	0.03%	12,661	Common	NONE
896239100	TRMB	TRIMBLE INC	$638,830	0.03%	7,824	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$637,339	0.03%	10,617	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$630,489	0.03%	8,583	Common	NONE
464288240	ACWX	ISHARES TR	$629,687	0.03%	9,686	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$625,918	0.03%	3,859	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$616,529	0.03%	7,069	Common	NONE
17275R102	CSCO	CISCO SYS INC	$598,960	0.03%	8,754	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$593,209	0.03%	2,021	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$581,053	0.03%	6,333	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$577,525	0.03%	8,885	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$576,114	0.03%	5,793	Common	NONE
46432F339	QUAL	ISHARES TR	$572,711	0.03%	2,945	Common	NONE
46434V621	DGRO	ISHARES TR	$572,008	0.03%	8,402	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$562,181	0.03%	1,397	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$560,239	0.03%	16,941	Common	NONE
46435G516	ESGD	ISHARES TR	$556,764	0.03%	5,988	Common	NONE
594972408	MSTR	STRATEGY INC	$555,812	0.03%	1,725	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$553,755	0.03%	12,730	Common	NONE
464285204	IAU	ISHARES GOLD TR	$550,141	0.03%	7,560	Common	NONE
855244109	SBUX	STARBUCKS CORP	$545,530	0.03%	6,448	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$543,800	0.03%	6,964	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$541,635	0.03%	10,641	Common	NONE
464286285	EMHY	ISHARES INC	$541,570	0.03%	13,645	Common	NONE
254687106	DIS	DISNEY WALT CO	$536,545	0.03%	4,686	Common	NONE
36828A101	GEV	GE VERNOVA INC	$525,743	0.03%	855	Common	NONE
88579Y101	MMM	3M CO	$521,846	0.03%	3,363	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$520,385	0.03%	3,692	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$515,236	0.03%	2,530	Common	NONE
464287242	LQD	ISHARES TR	$511,759	0.03%	4,591	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$508,329	0.03%	5,434	Common	NONE
351858105	FNV	FRANCO NEV CORP	$508,012	0.03%	2,279	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$505,977	0.02%	4,275	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$504,047	0.02%	93	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$503,207	0.02%	2,598	Common	NONE
69344A107	PULS	PGIM ETF TR	$499,300	0.02%	10,020	Common	NONE
78463V107	GLD	SPDR GOLD TR	$491,615	0.02%	1,383	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$490,499	0.02%	1,421	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$482,217	0.02%	11,851	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$481,279	0.02%	1,972	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$471,656	0.02%	6,342	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$467,211	0.02%	4,681	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$463,346	0.02%	1,779	Common	NONE
902973304	USB	US BANCORP DEL	$456,985	0.02%	9,456	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$455,638	0.02%	14,502	Common	NONE
G29183103	ETN	EATON CORP PLC	$445,358	0.02%	1,190	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$443,471	0.02%	7,905	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$443,082	0.02%	7,529	Common	NONE
713448108	PEP	PEPSICO INC	$438,170	0.02%	3,120	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$437,607	0.02%	3,070	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$433,505	0.02%	10,131	Common	NONE
46435G102	ICVT	ISHARES TR	$430,515	0.02%	4,303	Common	NONE
09260D107	BX	BLACKSTONE INC	$429,715	0.02%	2,515	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$428,856	0.02%	11,026	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$426,897	0.02%	5,584	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$416,775	0.02%	18,656	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$412,528	0.02%	5,465	Common	NONE
37959E102	GL	GLOBE LIFE INC	$412,468	0.02%	2,885	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$409,593	0.02%	3,157	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$409,493	0.02%	514	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$406,977	0.02%	2,574	Common	NONE
74348A467	NOBL	PROSHARES TR	$404,907	0.02%	3,928	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$401,895	0.02%	7,038	Common	NONE
002824100	ABT	ABBOTT LABS	$400,144	0.02%	2,987	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$396,620	0.02%	911	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$395,484	0.02%	4,181	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$390,873	0.02%	2,919	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$390,789	0.02%	13,297	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$390,278	0.02%	1,186	Common	NONE
747525103	QCOM	QUALCOMM INC	$386,454	0.02%	2,323	Common	NONE
548661107	LOW	LOWES COS INC	$385,224	0.02%	1,533	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$384,309	0.02%	7,134	Common	NONE
79466L302	CRM	SALESFORCE INC	$381,276	0.02%	1,609	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$378,123	0.02%	1,276	Common	NONE
125523100	CI	THE CIGNA GROUP	$377,658	0.02%	1,310	Common	NONE
464287176	TIP	ISHARES TR	$375,779	0.02%	3,379	Common	NONE
00724F101	ADBE	ADOBE INC	$374,947	0.02%	1,063	Common	NONE
464288646	IGSB	ISHARES TR	$374,339	0.02%	7,059	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$373,293	0.02%	2,633	Common	NONE
458140100	INTC	INTEL CORP	$371,164	0.02%	11,063	Common	NONE
717081103	PFE	PFIZER INC	$369,962	0.02%	14,520	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$366,714	0.02%	1,661	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$365,068	0.02%	3,917	Common	NONE
46434V407	SHYG	ISHARES TR	$364,387	0.02%	8,415	Common	NONE
464287507	IJH	ISHARES TR	$362,911	0.02%	5,561	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$362,846	0.02%	7,604	Common	NONE
172967424	C	CITIGROUP INC	$361,265	0.02%	3,559	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$358,463	0.02%	8,317	Common	NONE
98980G102	ZS	ZSCALER INC	$352,999	0.02%	1,178	Common	NONE
64110D104	NTAP	NETAPP INC	$350,881	0.02%	2,962	Common	NONE
81762P102	NOW	SERVICENOW INC	$349,473	0.02%	380	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$347,231	0.02%	4,128	Common	NONE
464287622	IWB	ISHARES TR	$344,416	0.02%	942	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$343,398	0.02%	1,677	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$343,151	0.02%	1,816	Common	NONE
654106103	NKE	NIKE INC	$342,198	0.02%	4,907	Common	NONE
09290D101	BLK	BLACKROCK INC	$339,366	0.02%	291	Common	NONE
780259305	SHEL	SHELL PLC	$338,483	0.02%	4,732	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$336,998	0.02%	1,041	Common	NONE
461202103	INTU	INTUIT	$335,992	0.02%	492	Common	NONE
500600101	KOPN	KOPIN CORP	$335,782	0.02%	138,182	Common	NONE
464287663	IUSV	ISHARES TR	$335,532	0.02%	3,357	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$332,258	0.02%	3,305	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$332,219	0.02%	9,254	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$331,929	0.02%	1,768	Common	NONE
77926X304	QDTE	ROUNDHILL ETF TRUST	$331,819	0.02%	9,321	Common	NONE
031162100	AMGN	AMGEN INC	$331,089	0.02%	1,173	Common	NONE
464287309	IVW	ISHARES TR	$326,806	0.02%	2,707	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$325,415	0.02%	8,437	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$320,139	0.02%	1,506	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$318,854	0.02%	1,293	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$315,755	0.02%	2,539	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$313,049	0.02%	5,011	Common	NONE
464288281	EMB	ISHARES TR	$312,220	0.02%	3,280	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$311,929	0.02%	8,586	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$311,836	0.02%	1,850	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$311,701	0.02%	2,021	Common	NONE
482480100	KLAC	KLA CORP	$308,503	0.02%	286	Common	NONE
781154109	RBRK	RUBRIK INC.	$307,451	0.02%	3,738	Common	NONE
617446448	MS	MORGAN STANLEY	$306,157	0.02%	1,926	Common	NONE
00888H760	MAYT	AIM ETF PRODUCTS TRUST	$305,117	0.02%	8,450	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$302,536	0.01%	1,796	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$298,784	0.01%	6,323	Common	NONE
46429B697	USMV	ISHARES TR	$297,582	0.01%	3,128	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$296,514	0.01%	2,620	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$294,476	0.01%	7,008	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$291,637	0.01%	3,055	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$289,814	0.01%	740	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$289,668	0.01%	2,967	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$289,174	0.01%	2,253	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$288,647	0.01%	3,157	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$288,341	0.01%	2,330	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$286,418	0.01%	1,166	Common	NONE
97717W760	DLS	WISDOMTREE TR	$285,043	0.01%	3,585	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$281,640	0.01%	2,146	Common	NONE
863667101	SYK	STRYKER CORPORATION	$281,407	0.01%	761	Common	NONE
72201R783	HYS	PIMCO ETF TR	$280,405	0.01%	2,931	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$279,547	0.01%	1,132	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$278,647	0.01%	12,168	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$278,545	0.01%	4,843	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$275,199	0.01%	4,166	Common	NONE
18452B209	CLSK	CLEANSPARK INC	$273,282	0.01%	18,847	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$269,794	0.01%	966	Common	NONE
651639106	NEM	NEWMONT CORP	$269,478	0.01%	3,196	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$269,383	0.01%	5,973	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$267,749	0.01%	598	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$267,510	0.01%	6,914	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$266,947	0.01%	2,198	Common	NONE
46434G889	EMGF	ISHARES INC	$266,379	0.01%	4,708	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$265,734	0.01%	5,797	Common	NONE
756109104	O	REALTY INCOME CORP	$261,247	0.01%	4,298	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$260,761	0.01%	570	Common	NONE
G54950103	LIN	LINDE PLC	$256,593	0.01%	540	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$256,543	0.01%	6,248	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$253,834	0.01%	1,517	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$253,201	0.01%	1,063	Common	NONE
718546104	PSX	PHILLIPS 66	$252,986	0.01%	1,860	Common	NONE
260557103	DOW	DOW INC	$252,729	0.01%	11,022	Common	NONE
97717W315	DEM	WISDOMTREE TR	$252,117	0.01%	5,482	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$251,436	0.01%	1,017	Common	NONE
37045V100	GM	GENERAL MTRS CO	$250,640	0.01%	4,111	Common	NONE
001055102	AFL	AFLAC INC	$249,209	0.01%	2,231	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$249,186	0.01%	357	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$247,839	0.01%	5,620	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$247,779	0.01%	5,769	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$247,149	0.01%	9,812	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$245,492	0.01%	2,506	Common	NONE
464288562	REZ	ISHARES TR	$243,417	0.01%	2,865	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$243,130	0.01%	937	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$243,055	0.01%	3,168	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$239,903	0.01%	376	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$239,618	0.01%	710	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$238,963	0.01%	1,584	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$238,809	0.01%	1,300	Common	NONE
18915M107	NET	CLOUDFLARE INC	$237,337	0.01%	1,106	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$233,701	0.01%	8,881	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$232,492	0.01%	2,134	Common	NONE
31428X106	FDX	FEDEX CORP	$230,151	0.01%	976	Common	NONE
803054204	SAP	SAP SE	$228,465	0.01%	855	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$228,402	0.01%	818	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$227,320	0.01%	4,972	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$224,044	0.01%	2,748	Common	NONE
22052L104	CTVA	CORTEVA INC	$223,134	0.01%	3,299	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$222,322	0.01%	4,567	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$221,925	0.01%	680	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$220,721	0.01%	8,998	Common	NONE
053332102	AZO	AUTOZONE INC	$218,802	0.01%	51	Common	NONE
46434G863	ESGE	ISHARES INC	$218,186	0.01%	5,025	Common	NONE
784730103	SSRM	SSR MINING IN	$217,869	0.01%	8,925	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$215,565	0.01%	482	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$214,936	0.01%	284	Common	NONE
126650100	CVS	CVS HEALTH CORP	$213,522	0.01%	2,832	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$213,443	0.01%	8,691	Common	NONE
907818108	UNP	UNION PAC CORP	$212,371	0.01%	898	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$211,401	0.01%	2,718	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$209,484	0.01%	5,461	Common	NONE
34959E109	FTNT	FORTINET INC	$208,602	0.01%	2,481	Common	NONE
020002101	ALL	ALLSTATE CORP	$208,211	0.01%	970	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$207,881	0.01%	4,139	Common	NONE
92343E102	VRSN	VERISIGN INC	$207,168	0.01%	741	Common	NONE
219350105	GLW	CORNING INC	$206,720	0.01%	2,520	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$201,509	0.01%	414	Common	NONE
464287499	IWR	ISHARES TR	$200,921	0.01%	2,081	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS INC	$172,163	0.01%	17,514	Common	NONE
345370860	F	FORD MTR CO	$151,338	0.01%	12,654	Common	NONE
G9503X103	WALD	WALDENCAST PLC	$124,768	0.01%	63,014	Common	NONE
19243B102	CGTX	COGNITION THERAPEUTICS INC	$97,301	0.00%	72,075	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$83,564	0.00%	11,574	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$49,164	0.00%	51,459	Common	NONE
00857U107	AGL	AGILON HEALTH INC	$45,044	0.00%	43,732	Common	NONE
78397Q109	SES	SES AI CORPORATION	$41,630	0.00%	24,928	Common	NONE
87266J104	TPICQ	TPI COMPOSITES INC	$2,356	0.00%	76,007	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$227	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.