McAdam, LLC — Q4 2025 13F-HR

← McAdam, LLC

Q4 2025 · 13F-HR

McAdam, LLCholdings as filed

Filed 2026-02-13 · accession 0001580642-26-001071

$2.19B

Reported value

431

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · McAdam, LLC · Q4 2025

AI · grounded in 13F

McAdam, LLC trimmed its position in FSCO by 35.02%. The fund also increased its holdings in FDEM by 32.58% and SCHC by 10.73%. Additionally, the manager closed out positions in ZS, KMB, RBRK, and OXY.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$267.4M	12.2%	9,936,362	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$249.8M	11.4%	9,179,896	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$236.7M	10.8%	7,256,974	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$193.5M	8.86%	8,050,164	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$73.0M	3.34%	1,603,280	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$61.6M	2.82%	347,264	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$59.4M	2.72%	1,253,478	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$56.7M	2.60%	203,205	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$51.9M	2.37%	270,691	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$44.8M	2.05%	1,916,045	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$32.2M	1.47%	982,428	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$30.4M	1.39%	1,147,029	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$28.3M	1.30%	133,850	Common	NONE
464287200	IVV	ISHARES TR	$26.0M	1.19%	37,913	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$23.3M	1.07%	77,204	Common	NONE
037833100	AAPL	APPLE INC	$23.0M	1.05%	84,619	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$22.8M	1.04%	737,254	Common	NONE
46432F842	IEFA	ISHARES TR	$20.2M	0.93%	226,085	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.6M	0.90%	105,161	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$18.9M	0.86%	239,682	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$18.5M	0.85%	325,735	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$16.8M	0.77%	182,193	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15.4M	0.70%	59,692	Common	NONE
464289438	IWY	ISHARES TR	$13.7M	0.63%	49,398	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$12.5M	0.57%	148,150	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$11.6M	0.53%	462,300	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.3M	0.52%	23,290	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$11.2M	0.51%	311,008	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$11.0M	0.51%	249,172	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$11.0M	0.50%	123,059	Common	NONE
72201R817	CORP	PIMCO ETF TR	$10.1M	0.46%	102,912	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9.4M	0.43%	356,388	Common	NONE
464287614	IWF	ISHARES TR	$8.4M	0.39%	17,796	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$8.4M	0.38%	200,085	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.3M	0.38%	36,093	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$7.1M	0.33%	292,967	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$7.1M	0.32%	155,134	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.8M	0.31%	108,925	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$6.7M	0.31%	21,318	Common	NONE
46434V266	ISCF	ISHARES TR	$6.7M	0.31%	160,908	Common	NONE
464287473	IWS	ISHARES TR	$6.5M	0.30%	46,266	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$6.4M	0.29%	284,437	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.4M	0.29%	33,332	Common	NONE
464287481	IWP	ISHARES TR	$6.3M	0.29%	45,825	Common	NONE
464287804	IJR	ISHARES TR	$6.2M	0.28%	51,689	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.1M	0.28%	20,958	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$6.0M	0.27%	190,350	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$5.4M	0.25%	59,162	Common	NONE
30303M102	META	META PLATFORMS INC	$5.3M	0.24%	8,097	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$5.3M	0.24%	470,500	Common	NONE
464288414	MUB	ISHARES TR	$5.2M	0.24%	48,619	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.1M	0.23%	94,756	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$5.1M	0.23%	106,049	Common	NONE
464287101	OEF	ISHARES TR	$5.0M	0.23%	14,694	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.9M	0.23%	7,873	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.9M	0.22%	15,653	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.9M	0.22%	7,174	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$4.9M	0.22%	136,972	Common	NONE
46434G764	EMXC	ISHARES INC	$4.7M	0.21%	64,617	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.7M	0.21%	6,208	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.6M	0.21%	34,817	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$4.6M	0.21%	48,338	Common	NONE
464288885	EFG	ISHARES TR	$4.5M	0.20%	39,130	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$4.3M	0.19%	219,214	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.19%	12,087	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$4.1M	0.19%	127,328	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$4.1M	0.19%	92,356	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.0M	0.18%	79,508	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.9M	0.18%	7,967	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$3.9M	0.18%	166,678	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.18%	3,590	Common	NONE
233051705	RVNU	DBX ETF TR	$3.8M	0.17%	153,658	Common	NONE
88160R101	TSLA	TESLA INC	$3.8M	0.17%	8,342	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.8M	0.17%	11,951	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$3.7M	0.17%	196,604	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.17%	38,577	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.6M	0.17%	15,844	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.6M	0.16%	87,757	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.6M	0.16%	130,354	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.5M	0.16%	165,238	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.5M	0.16%	74,386	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.2M	0.15%	106,755	Common	NONE
464288513	HYG	ISHARES TR	$3.1M	0.14%	38,869	Common	NONE
69344A107	PULS	PGIM ETF TR	$3.1M	0.14%	62,922	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.1M	0.14%	25,371	Common	NONE
46436E718	SGOV	ISHARES TR	$2.9M	0.13%	29,238	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.13%	5,652	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.13%	8,362	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.13%	14,118	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.6M	0.12%	55,811	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.12%	6,827	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.5M	0.11%	86,251	Common	NONE
46432F388	VLUE	ISHARES TR	$2.4M	0.11%	17,559	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.4M	0.11%	39,947	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$2.3M	0.10%	52,080	Common	NONE
464287630	IWN	ISHARES TR	$2.2M	0.10%	12,399	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.10%	3,630	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.2M	0.10%	12,530	Common	NONE
464287226	AGG	ISHARES TR	$2.2M	0.10%	22,038	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.10%	20,515	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	0.10%	17,768	Common	NONE
746729821	FTMA	PUTNAM ETF TRUST	$2.0M	0.09%	224,447	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.0M	0.09%	39,926	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$2.0M	0.09%	85,320	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.0M	0.09%	18,281	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.09%	20,631	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.9M	0.09%	11,077	Common	NONE
464287648	IWO	ISHARES TR	$1.9M	0.09%	5,802	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.09%	18,812	Common	NONE
464288877	EFV	ISHARES TR	$1.9M	0.08%	25,971	Common	NONE
464287432	TLT	ISHARES TR	$1.9M	0.08%	21,262	Common	NONE
92826C839	V	VISA INC	$1.8M	0.08%	5,274	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.8M	0.08%	5,702	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.8M	0.08%	39,595	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.8M	0.08%	55,023	Common	NONE
464287598	IWD	ISHARES TR	$1.8M	0.08%	8,421	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1.7M	0.08%	215,214	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.08%	4,832	Common	NONE
72202L371	MFDX	PIMCO EQUITY SER	$1.6M	0.07%	42,144	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.07%	7,556	Common	NONE
464288307	IMCG	ISHARES TR	$1.6M	0.07%	19,478	Common	NONE
931142103	WMT	WALMART INC	$1.5M	0.07%	13,160	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.07%	8,993	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$1.4M	0.07%	32,906	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.4M	0.07%	27,502	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.06%	85,740	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.06%	9,466	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.4M	0.06%	33,303	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.06%	4,562	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.06%	8,788	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.06%	6,094	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.06%	17,118	Common	NONE
464288158	SUB	ISHARES TR	$1.3M	0.06%	12,248	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.3M	0.06%	7,003	Common	NONE
46429B598	INDA	ISHARES TR	$1.2M	0.06%	23,124	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.2M	0.06%	29,913	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.06%	1,423	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.2M	0.06%	48,837	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.06%	8,492	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.06%	2,123	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.06%	17,352	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.2M	0.05%	13,127	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.05%	7,540	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.1M	0.05%	63,686	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.05%	34,338	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.1M	0.05%	48,836	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.05%	1,910	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.05%	8,707	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.05%	42,613	Common	NONE
464289446	IWL	ISHARES TR	$1.0M	0.05%	6,151	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.0M	0.05%	56,106	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.05%	4,871	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.05%	3,362	Common	NONE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$1.0M	0.05%	20,364	Common	NONE
097023105	BA	BOEING CO	$1.0M	0.05%	4,705	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.0M	0.05%	57,336	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$1.0M	0.05%	30,657	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$989,710	0.05%	22,136	Common	NONE
46434G103	IEMG	ISHARES INC	$974,287	0.04%	14,494	Common	NONE
46435G516	ESGD	ISHARES TR	$961,265	0.04%	10,109	Common	NONE
464287655	IWM	ISHARES TR	$946,945	0.04%	3,847	Common	NONE
464287523	SOXX	ISHARES TR	$917,556	0.04%	3,047	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$901,031	0.04%	11,944	Common	NONE
857477103	STT	STATE STR CORP	$895,208	0.04%	6,939	Common	NONE
464285204	IAU	ISHARES GOLD TR	$891,896	0.04%	10,988	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$871,566	0.04%	20,416	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$853,245	0.04%	9,155	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$849,245	0.04%	7,112	Common	NONE
88579Y101	MMM	3M CO	$848,892	0.04%	5,302	Common	NONE
808524581	SGVT	SCHWAB STRATEGIC TR	$846,184	0.04%	8,421	Common	NONE
464288273	SCZ	ISHARES TR	$842,337	0.04%	10,865	Common	NONE
580135101	MCD	MCDONALDS CORP	$838,658	0.04%	2,744	Common	NONE
46432F339	QUAL	ISHARES TR	$822,425	0.04%	4,141	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$809,611	0.04%	5,312	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$804,864	0.04%	24,561	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$803,661	0.04%	13,410	Common	NONE
464288687	PFF	ISHARES TR	$802,143	0.04%	25,909	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$793,601	0.04%	17,616	Common	NONE
060505104	BAC	BANK AMERICA CORP	$789,980	0.04%	14,363	Common	NONE
75513E101	RTX	RTX CORPORATION	$784,488	0.04%	4,277	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$778,711	0.04%	15,684	Common	NONE
17275R102	CSCO	CISCO SYS INC	$776,492	0.04%	10,080	Common	NONE
172908105	CTAS	CINTAS CORP	$767,845	0.04%	4,083	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$760,092	0.03%	4,108	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$744,224	0.03%	1,803	Common	NONE
464288802	SUSA	ISHARES TR	$730,725	0.03%	5,244	Common	NONE
464286285	EMHY	ISHARES INC	$718,546	0.03%	17,799	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$714,843	0.03%	1,478	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$706,727	0.03%	17,352	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$696,107	0.03%	27,033	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$692,577	0.03%	9,928	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$691,452	0.03%	26,361	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$689,132	0.03%	1,771	Common	NONE
46434V621	DGRO	ISHARES TR	$680,385	0.03%	9,801	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$679,158	0.03%	1,449	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$672,754	0.03%	15,555	Common	NONE
78463V107	GLD	SPDR GOLD TR	$659,856	0.03%	1,665	Common	NONE
464288240	ACWX	ISHARES TR	$650,221	0.03%	9,686	Common	NONE
03831W108	APP	APPLOVIN CORP	$646,867	0.03%	960	Common	NONE
896239100	TRMB	TRIMBLE INC	$625,390	0.03%	7,982	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$605,351	0.03%	3,286	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$600,904	0.03%	4,586	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$599,073	0.03%	7,692	Common	NONE
254687106	DIS	DISNEY WALT CO	$592,457	0.03%	5,207	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$588,121	0.03%	10,738	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$585,466	0.03%	3,420	Common	NONE
464287242	LQD	ISHARES TR	$580,922	0.03%	5,272	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$580,278	0.03%	108	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$578,542	0.03%	2,027	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$575,290	0.03%	4,887	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$570,761	0.03%	5,836	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$569,423	0.03%	12,965	Common	NONE
717081103	PFE	PFIZER INC	$567,369	0.03%	22,786	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$566,217	0.03%	1,825	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$566,020	0.03%	12,730	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$565,942	0.03%	3,528	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$565,538	0.03%	89,768	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$563,665	0.03%	1,708	Common	NONE
464287622	IWB	ISHARES TR	$561,852	0.03%	1,505	Common	NONE
855244109	SBUX	STARBUCKS CORP	$561,770	0.03%	6,671	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$560,297	0.03%	3,612	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$551,204	0.03%	6,032	Common	NONE
75734B100	RDDT	REDDIT INC	$547,320	0.03%	2,381	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$530,071	0.02%	10,534	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$529,998	0.02%	3,693	Common	NONE
36828A101	GEV	GE VERNOVA INC	$528,089	0.02%	808	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$526,430	0.02%	3,673	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$519,877	0.02%	2,021	Common	NONE
902973304	USB	US BANCORP DEL	$517,033	0.02%	9,690	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$516,991	0.02%	16,314	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$510,074	0.02%	580	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$500,922	0.02%	9,799	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$498,092	0.02%	4,404	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$493,488	0.02%	1,920	Common	NONE
00724F101	ADBE	ADOBE INC	$493,110	0.02%	1,409	Common	NONE
713448108	PEP	PEPSICO INC	$484,808	0.02%	3,378	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$482,625	0.02%	5,170	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$477,234	0.02%	6,443	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$476,279	0.02%	5,579	Common	NONE
747525103	QCOM	QUALCOMM INC	$473,853	0.02%	2,770	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$473,849	0.02%	15,853	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$472,791	0.02%	11,316	Common	NONE
351858105	FNV	FRANCO NEV CORP	$472,391	0.02%	2,279	Common	NONE
172967424	C	CITIGROUP INC	$471,583	0.02%	4,041	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$469,148	0.02%	1,868	Common	NONE
458140100	INTC	INTEL CORP	$465,309	0.02%	12,610	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$464,102	0.02%	5,781	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$462,295	0.02%	11,413	Common	NONE
79466L302	CRM	SALESFORCE INC	$461,762	0.02%	1,743	Common	NONE
872590104	TMUS	T-MOBILE US INC	$456,002	0.02%	2,246	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$453,564	0.02%	3,459	Common	NONE
46435G102	ICVT	ISHARES TR	$453,396	0.02%	4,603	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$450,923	0.02%	1,994	Common	NONE
464288646	IGSB	ISHARES TR	$448,898	0.02%	8,489	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$447,660	0.02%	7,905	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$445,808	0.02%	7,788	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$444,899	0.02%	10,018	Common	NONE
654106103	NKE	NIKE INC	$442,347	0.02%	6,943	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$440,012	0.02%	1,640	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$437,724	0.02%	4,225	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$436,519	0.02%	11,026	Common	NONE
482480100	KLAC	KLA CORP	$436,247	0.02%	359	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$430,285	0.02%	1,218	Common	NONE
002824100	ABT	ABBOTT LABS	$426,425	0.02%	3,404	Common	NONE
09062X103	BIIB	BIOGEN INC	$424,136	0.02%	2,410	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$423,844	0.02%	2,595	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$422,915	0.02%	7,201	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$415,323	0.02%	2,274	Common	NONE
74348A467	NOBL	PROSHARES TR	$408,908	0.02%	3,929	Common	NONE
09260D107	BX	BLACKSTONE INC	$404,186	0.02%	2,622	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$404,041	0.02%	9,314	Common	NONE
37959E102	GL	GLOBE LIFE INC	$402,657	0.02%	2,879	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$400,829	0.02%	4,786	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$399,781	0.02%	4,271	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$399,057	0.02%	517	Common	NONE
548661107	LOW	LOWES COS INC	$398,465	0.02%	1,652	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$394,938	0.02%	17,774	Common	NONE
46434G863	ESGE	ISHARES INC	$392,848	0.02%	8,894	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$392,152	0.02%	1,785	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$390,286	0.02%	12,254	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$390,069	0.02%	1,307	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$386,943	0.02%	5,076	Common	NONE
461202103	INTU	INTUIT	$386,853	0.02%	584	Common	NONE
031162100	AMGN	AMGEN INC	$386,721	0.02%	1,182	Common	NONE
G29183103	ETN	EATON CORP PLC	$383,805	0.02%	1,205	Common	NONE
18915M107	NET	CLOUDFLARE INC	$382,471	0.02%	1,940	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$381,738	0.02%	2,587	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$376,775	0.02%	2,993	Common	NONE
617446448	MS	MORGAN STANLEY	$376,719	0.02%	2,122	Common	NONE
09290D101	BLK	BLACKROCK INC	$372,615	0.02%	348	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$372,252	0.02%	10,401	Common	NONE
464288281	EMB	ISHARES TR	$364,769	0.02%	3,789	Common	NONE
464287507	IJH	ISHARES TR	$358,314	0.02%	5,429	Common	NONE
37045V100	GM	GENERAL MTRS CO	$355,766	0.02%	4,375	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$355,051	0.02%	1,465	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$354,335	0.02%	797	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$353,967	0.02%	7,584	Common	NONE
464288638	IGIB	ISHARES TR	$353,821	0.02%	6,567	Common	NONE
464287663	IUSV	ISHARES TR	$352,430	0.02%	3,437	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$352,382	0.02%	919	Common	NONE
72703X106	PL	PLANET LABS PBC	$349,241	0.02%	17,710	Common	NONE
46434V407	SHYG	ISHARES TR	$343,875	0.02%	8,021	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$343,334	0.02%	1,773	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$342,876	0.02%	11,889	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$340,949	0.02%	602	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$339,193	0.02%	3,395	Common	NONE
780259305	SHEL	SHELL PLC	$338,527	0.02%	4,607	Common	NONE
81762P102	NOW	SERVICENOW INC	$337,436	0.02%	2,203	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$337,007	0.02%	3,393	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$334,021	0.02%	8,437	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$332,981	0.02%	1,228	Common	NONE
464287176	TIP	ISHARES TR	$332,115	0.02%	3,022	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$329,740	0.02%	12,145	Common	NONE
77926X304	QDTE	ROUNDHILL ETF TRUST	$328,783	0.02%	10,661	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$328,592	0.02%	8,566	Common	NONE
464287309	IVW	ISHARES TR	$328,373	0.02%	2,664	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$324,858	0.01%	1,069	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$321,944	0.01%	2,366	Common	NONE
64110D104	NTAP	NETAPP INC	$320,953	0.01%	2,997	Common	NONE
651639106	NEM	NEWMONT CORP	$319,548	0.01%	3,200	Common	NONE
125523100	CI	THE CIGNA GROUP	$318,790	0.01%	1,158	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$317,695	0.01%	5,890	Common	NONE
00888H760	MAYT	AIM ETF PRODUCTS TRUST	$312,129	0.01%	8,450	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$310,240	0.01%	1,830	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$309,078	0.01%	1,108	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$308,127	0.01%	2,280	Common	NONE
31428X106	FDX	FEDEX CORP	$307,058	0.01%	1,063	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$297,633	0.01%	1,838	Common	NONE
464288562	REZ	ISHARES TR	$291,325	0.01%	3,525	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$289,807	0.01%	2,552	Common	NONE
72201R783	HYS	PIMCO ETF TR	$289,283	0.01%	3,051	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$288,943	0.01%	3,143	Common	NONE
126650100	CVS	CVS HEALTH CORP	$285,964	0.01%	3,603	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$280,212	0.01%	3,493	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$279,531	0.01%	3,159	Common	NONE
594972408	MSTR	STRATEGY INC	$279,132	0.01%	1,837	Common	NONE
97717W760	DLS	WISDOMTREE TR	$278,917	0.01%	3,443	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$278,392	0.01%	412	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$275,466	0.01%	2,889	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$274,783	0.01%	11,994	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$273,322	0.01%	4,740	Common	NONE
46434G889	EMGF	ISHARES INC	$271,085	0.01%	4,686	Common	NONE
863667101	SYK	STRYKER CORPORATION	$270,453	0.01%	769	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$269,421	0.01%	6,891	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$268,710	0.01%	934	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$267,126	0.01%	461	Common	NONE
718546104	PSX	PHILLIPS 66	$266,828	0.01%	2,068	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$263,729	0.01%	1,043	Common	NONE
260557103	DOW	DOW INC	$261,976	0.01%	11,205	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$257,962	0.01%	569	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$256,217	0.01%	292	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$255,543	0.01%	881	Common	NONE
907818108	UNP	UNION PAC CORP	$254,099	0.01%	1,098	Common	NONE
756109104	O	REALTY INCOME CORP	$253,633	0.01%	4,499	Common	NONE
902494103	TSN	TYSON FOODS INC	$252,244	0.01%	4,303	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$252,211	0.01%	5,769	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$252,004	0.01%	5,121	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$250,726	0.01%	586	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$249,913	0.01%	2,153	Common	NONE
77311W101	RKT	ROCKET COS INC	$249,454	0.01%	12,885	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$248,443	0.01%	1,091	Common	NONE
97717W315	DEM	WISDOMTREE TR	$247,610	0.01%	5,301	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$244,844	0.01%	5,484	Common	NONE
001055102	AFL	AFLAC INC	$244,698	0.01%	2,219	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$242,261	0.01%	9,625	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$242,223	0.01%	1,406	Common	NONE
46429B614	SMIN	ISHARES TR	$241,889	0.01%	3,460	Common	NONE
219350105	GLW	CORNING INC	$240,621	0.01%	2,748	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$239,585	0.01%	9,813	Common	NONE
78470P309	EMTL	SSGA ACTIVE TR	$237,800	0.01%	5,490	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$236,645	0.01%	4,396	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$236,566	0.01%	261	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$236,557	0.01%	5,156	Common	NONE
62944T105	NVR	NVR INC	$233,369	0.01%	32	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$233,321	0.01%	1,345	Common	NONE
345370860	F	FORD MTR CO	$232,077	0.01%	17,689	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$231,107	0.01%	2,862	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$231,003	0.01%	8,403	Common	NONE
46429B697	USMV	ISHARES TR	$230,740	0.01%	2,451	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$229,869	0.01%	1,466	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$229,505	0.01%	9,555	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$228,177	0.01%	1,022	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$225,829	0.01%	2,764	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$223,202	0.01%	427	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$223,171	0.01%	3,840	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$220,005	0.01%	8,478	Common	NONE
231021106	CMI	CUMMINS INC	$218,983	0.01%	429	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$217,995	0.01%	4,566	Common	NONE
22052L104	CTVA	CORTEVA INC	$217,269	0.01%	3,241	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$215,148	0.01%	1,031	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$213,634	0.01%	5,461	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$213,349	0.01%	2,718	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$213,177	0.01%	937	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$212,988	0.01%	4,697	Common	NONE
020002101	ALL	ALLSTATE CORP	$209,191	0.01%	1,005	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$208,903	0.01%	1,158	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$208,818	0.01%	9,341	Common	NONE
G54950103	LIN	LINDE PLC	$208,752	0.01%	490	Common	NONE
25809K105	DASH	DOORDASH INC	$207,003	0.01%	914	Common	NONE
682680103	OKE	ONEOK INC NEW	$206,315	0.01%	2,807	Common	NONE
291011104	EMR	EMERSON ELEC CO	$206,247	0.01%	1,554	Common	NONE
464287499	IWR	ISHARES TR	$204,670	0.01%	2,126	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$204,490	0.01%	708	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$202,908	0.01%	4,028	Common	NONE
615369105	MCO	MOODYS CORP	$201,801	0.01%	395	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$200,485	0.01%	4,461	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$197,589	0.01%	15,317	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$175,993	0.01%	16,955	Common	NONE
405552100	HLN	HALEON PLC	$138,365	0.01%	13,686	Common	NONE
020398707	ALM	ALMONTY INDS INC	$100,795	0.00%	11,441	Common	NONE
19243B102	CGTX	COGNITION THERAPEUTICS INC	$100,047	0.00%	74,109	Common	NONE
68247W109	OSS	ONE STOP SYS INC	$91,523	0.00%	12,747	Common	NONE
68622V106	OGN	ORGANON & CO	$89,004	0.00%	12,413	Common	NONE
N0731H103	ATAI	ATAI BECKLEY NV	$80,364	0.00%	19,649	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$79,732	0.00%	11,167	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$78,990	0.00%	10,504	Common	NONE
G9604C123	WNW	MEIWU TECHNOLOGY COMPANY LTD	$71,705	0.00%	51,586	Common	NONE
05453U203	SSII	SS INNOVATIONS INTERNATIONAL	$69,483	0.00%	12,233	Common	NONE
765504105	RR	RICHTECH ROBOTICS INC	$67,665	0.00%	20,949	Common	NONE
G79483106	LAES	SEALSQ CORP	$67,643	0.00%	17,895	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$63,793	0.00%	43,694	Common	NONE
500600101	KOPN	KOPIN CORP	$53,801	0.00%	22,992	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$42,410	0.00%	21,419	Common	NONE
G75398100	RZLV	REZOLVE AI PLC	$38,725	0.00%	15,068	Common	NONE
78397Q109	SES	SES AI CORPORATION	$37,870	0.00%	21,039	Common	NONE
G9503X103	WALD	WALDENCAST PLC	$33,370	0.00%	17,750	Common	NONE
00857U107	AGL	AGILON HEALTH INC	$21,277	0.00%	30,895	Common	NONE
74765K105	QSI	QUANTUM SI INC	$13,562	0.00%	12,329	Common	NONE
594972408	MSTR	STRATEGY INC	$4,673	0.00%	100	CALL	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$3,005	0.00%	800	CALL	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$913	0.00%	2,200	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.