McAdam, LLC — Q1 2026 13F-HR

← McAdam, LLC

Q1 2026 · 13F-HR

McAdam, LLCholdings as filed

Filed 2026-05-08 · accession 0001580642-26-003102

$2.22B

Reported value

447

Positions

2026-03-31

Period end

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The Brief · McAdam, LLC · Q1 2026

AI · grounded in 13F

McAdam, LLC significantly increased its position in JNJ by 173.73%. The fund also accumulated shares in FDEM by 13.18% and SCHF by 4.46%. Conversely, the fund trimmed its holding in PHYS by 82.38%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524771	FNDX	SCHWAB STRATEGIC TR	$261.0M	11.8%	9,370,273	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$260.7M	11.7%	10,166,832	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$215.9M	9.73%	7,413,124	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$208.1M	9.38%	8,408,940	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$76.9M	3.47%	1,645,574	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$65.2M	2.94%	353,982	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$61.8M	2.78%	1,311,932	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$53.7M	2.42%	208,751	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$52.4M	2.36%	273,144	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$46.2M	2.08%	1,990,840	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$31.6M	1.42%	1,201,456	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$31.0M	1.39%	939,664	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$29.0M	1.31%	133,535	Common	NONE
316092543	FDEM	FIDELITY COVINGTON TRUST	$26.4M	1.19%	834,445	Common	NONE
464287200	IVV	ISHARES TR	$24.3M	1.10%	37,249	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22.8M	1.03%	75,478	Common	NONE
037833100	AAPL	APPLE INC	$22.7M	1.02%	89,389	Common	NONE
46432F842	IEFA	ISHARES TR	$20.6M	0.93%	227,233	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$19.9M	0.90%	254,006	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.8M	0.89%	113,449	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$17.7M	0.80%	312,288	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$17.0M	0.77%	177,081	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$16.2M	0.73%	61,703	Common	NONE
464289438	IWY	ISHARES TR	$13.3M	0.60%	53,251	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$12.8M	0.58%	252,802	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$12.4M	0.56%	496,305	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$12.1M	0.55%	142,608	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$11.8M	0.53%	129,377	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$11.5M	0.52%	300,584	Common	NONE
72201R817	CORP	PIMCO ETF TR	$10.6M	0.48%	109,271	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9.9M	0.45%	373,441	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.9M	0.40%	23,986	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$7.8M	0.35%	187,500	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.7M	0.34%	36,741	Common	NONE
464287614	IWF	ISHARES TR	$7.5M	0.34%	17,687	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$7.1M	0.32%	155,926	Common	NONE
464287804	IJR	ISHARES TR	$6.9M	0.31%	55,132	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$6.8M	0.31%	300,604	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.7M	0.30%	23,277	Common	NONE
46434V266	ISCF	ISHARES TR	$6.6M	0.30%	158,851	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.6M	0.30%	102,239	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.5M	0.29%	33,286	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.4M	0.29%	22,330	Common	NONE
464287473	IWS	ISHARES TR	$6.3M	0.28%	43,104	Common	NONE
464287481	IWP	ISHARES TR	$6.2M	0.28%	48,495	Common	NONE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$6.1M	0.28%	299,021	Common	NONE
46434G764	EMXC	ISHARES INC	$6.1M	0.28%	77,642	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$5.9M	0.27%	183,022	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.9M	0.27%	19,817	Common	NONE
464288414	MUB	ISHARES TR	$5.4M	0.24%	50,823	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.3M	0.24%	18,548	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$5.3M	0.24%	55,589	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$5.2M	0.24%	109,314	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$5.2M	0.24%	480,087	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.2M	0.23%	8,626	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.1M	0.23%	95,051	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$5.1M	0.23%	136,433	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.1M	0.23%	20,683	Common	NONE
30303M102	META	META PLATFORMS INC	$4.8M	0.22%	8,471	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$4.7M	0.21%	248,429	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.5M	0.20%	6,970	Common	NONE
464287101	OEF	ISHARES TR	$4.5M	0.20%	14,239	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$4.4M	0.20%	99,187	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.4M	0.20%	6,330	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$4.4M	0.20%	35,244	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$4.4M	0.20%	45,118	Common	NONE
464288885	EFG	ISHARES TR	$4.3M	0.19%	38,551	Common	NONE
032108888	SWAN	AMPLIFY ETF TR	$4.2M	0.19%	135,161	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$4.2M	0.19%	221,169	Common	NONE
69344A107	PULS	PGIM ETF TR	$4.2M	0.19%	84,316	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.1M	0.18%	132,035	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.9M	0.18%	18,070	Common	NONE
233051705	RVNU	DBX ETF TR	$3.9M	0.18%	158,922	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.9M	0.18%	12,634	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.8M	0.17%	77,130	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$3.7M	0.17%	87,116	Common	NONE
464287465	EFA	ISHARES TR	$3.6M	0.16%	37,535	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$3.6M	0.16%	157,104	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.6M	0.16%	3,921	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.6M	0.16%	25,548	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.5M	0.16%	7,998	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.16%	9,294	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.4M	0.15%	74,354	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.4M	0.15%	20,071	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$3.3M	0.15%	107,503	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.3M	0.15%	162,476	Common	NONE
464288513	HYG	ISHARES TR	$3.1M	0.14%	38,445	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.9M	0.13%	23,996	Common	NONE
46436E718	SGOV	ISHARES TR	$2.8M	0.13%	27,948	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.12%	5,751	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.12%	18,713	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.7M	0.12%	8,498	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$2.7M	0.12%	58,778	Common	NONE
46432F388	VLUE	ISHARES TR	$2.7M	0.12%	18,644	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.5M	0.11%	53,649	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.4M	0.11%	82,231	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.10%	4,025	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.2M	0.10%	9,078	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$2.2M	0.10%	95,959	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.2M	0.10%	15,036	Common	NONE
464287226	AGG	ISHARES TR	$2.2M	0.10%	21,769	Common	NONE
464287630	IWN	ISHARES TR	$2.1M	0.10%	11,275	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.1M	0.10%	38,695	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.09%	6,892	Common	NONE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$2.1M	0.09%	41,143	Common	NONE
746729821	FTMA	PUTNAM ETF TRUST	$2.0M	0.09%	225,465	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.0M	0.09%	20,527	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.9M	0.09%	20,091	Common	NONE
464288877	EFV	ISHARES TR	$1.9M	0.09%	25,492	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.9M	0.08%	37,304	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.9M	0.08%	10,824	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1.8M	0.08%	261,253	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.08%	14,591	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.8M	0.08%	2,553	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.8M	0.08%	18,218	Common	NONE
464287648	IWO	ISHARES TR	$1.8M	0.08%	5,649	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.8M	0.08%	6,020	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.7M	0.08%	37,628	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$1.7M	0.08%	37,230	Common	NONE
464288307	IMCG	ISHARES TR	$1.7M	0.08%	21,500	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.7M	0.07%	85,763	Common	NONE
464287432	TLT	ISHARES TR	$1.6M	0.07%	18,994	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.6M	0.07%	19,591	Common	NONE
92826C839	V	VISA INC	$1.6M	0.07%	5,309	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.6M	0.07%	1,590	Common	NONE
72202L371	MFDX	PIMCO EQUITY SER	$1.5M	0.07%	38,897	Common	NONE
46429B598	INDA	ISHARES TR	$1.5M	0.07%	33,059	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.5M	0.07%	29,303	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.07%	4,629	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.07%	10,948	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.07%	5,985	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.07%	23,556	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.4M	0.06%	36,432	Common	NONE
464287598	IWD	ISHARES TR	$1.4M	0.06%	6,644	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.06%	8,834	Common	NONE
191216100	KO	COCA COLA CO	$1.4M	0.06%	18,469	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.4M	0.06%	34,629	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.4M	0.06%	6,718	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.3M	0.06%	34,929	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.06%	6,097	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.3M	0.06%	13,798	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.06%	44,082	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.06%	8,636	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.2M	0.06%	8,645	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.06%	6,121	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.2M	0.06%	49,828	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.2M	0.05%	7,027	Common	NONE
464288158	SUB	ISHARES TR	$1.2M	0.05%	11,296	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.05%	14,915	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.05%	12,784	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.1M	0.05%	65,109	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$1.1M	0.05%	49,408	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$1.1M	0.05%	61,878	Common	NONE
369604301	GE	GE AEROSPACE	$1.0M	0.05%	3,653	Common	NONE
464287523	SOXX	ISHARES TR	$1.0M	0.05%	3,149	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$1.0M	0.05%	57,284	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.05%	14,544	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$990,100	0.04%	4,634	Common	NONE
46435G516	ESGD	ISHARES TR	$972,264	0.04%	10,168	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$970,029	0.04%	21,138	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$957,230	0.04%	1,916	Common	NONE
46432F339	QUAL	ISHARES TR	$941,945	0.04%	4,911	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$938,657	0.04%	32,694	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$937,602	0.04%	29,927	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$933,248	0.04%	12,103	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$924,473	0.04%	18,416	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$911,680	0.04%	14,196	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$899,449	0.04%	1,488	Common	NONE
464287655	IWM	ISHARES TR	$897,240	0.04%	3,618	Common	NONE
857477103	STT	STATE STR CORP	$894,906	0.04%	7,071	Common	NONE
464289446	IWL	ISHARES TR	$893,224	0.04%	5,566	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$892,345	0.04%	22,253	Common	NONE
78463V107	GLD	SPDR GOLD TR	$879,082	0.04%	2,043	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$876,559	0.04%	4,424	Common	NONE
46434V621	DGRO	ISHARES TR	$866,232	0.04%	12,343	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$864,322	0.04%	7,931	Common	NONE
097023105	BA	BOEING CO	$863,060	0.04%	4,336	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$858,377	0.04%	7,825	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$856,106	0.04%	2,534	Common	NONE
580135101	MCD	MCDONALDS CORP	$855,101	0.04%	2,751	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$846,414	0.04%	20,776	Common	NONE
75513E101	RTX	RTX CORPORATION	$837,177	0.04%	4,340	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$824,959	0.04%	6,719	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$819,601	0.04%	24,561	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$815,133	0.04%	17,915	Common	NONE
464286285	EMHY	ISHARES INC	$811,267	0.04%	20,601	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$809,745	0.04%	905	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$805,518	0.04%	2,192	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$790,986	0.04%	2,026	Common	NONE
458140100	INTC	INTEL CORP	$790,589	0.04%	17,915	Common	NONE
36828A101	GEV	GE VERNOVA INC	$773,398	0.03%	886	Common	NONE
482480100	KLAC	KLA CORP	$764,181	0.03%	519	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$745,626	0.03%	12,521	Common	NONE
464288687	PFF	ISHARES TR	$740,748	0.03%	24,431	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$734,321	0.03%	19,113	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$722,981	0.03%	36,551	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$721,967	0.03%	4,464	Common	NONE
060505104	BAC	BANK AMERICA CORP	$717,782	0.03%	14,724	Common	NONE
464288273	SCZ	ISHARES TR	$711,701	0.03%	9,077	Common	NONE
72703X106	PL	PLANET LABS PBC	$708,001	0.03%	25,331	Common	NONE
172908105	CTAS	CINTAS CORP	$697,801	0.03%	4,126	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$694,285	0.03%	2,031	Common	NONE
88579Y101	MMM	3M CO	$693,334	0.03%	4,774	Common	NONE
464288802	SUSA	ISHARES TR	$689,562	0.03%	5,220	Common	NONE
855244109	SBUX	STARBUCKS CORP	$677,898	0.03%	7,567	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$671,127	0.03%	26,195	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$665,221	0.03%	8,356	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$664,510	0.03%	15,555	Common	NONE
464288240	ACWX	ISHARES TR	$663,200	0.03%	9,686	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$651,196	0.03%	25,944	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$644,718	0.03%	4,884	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$622,142	0.03%	8,061	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$620,109	0.03%	1,488	Common	NONE
464287242	LQD	ISHARES TR	$615,431	0.03%	5,647	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$614,755	0.03%	12,452	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$602,405	0.03%	3,038	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$596,542	0.03%	1,824	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$593,694	0.03%	5,355	Common	NONE
717081103	PFE	PFIZER INC	$587,798	0.03%	20,933	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$583,049	0.03%	3,637	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$582,493	0.03%	7,910	Common	NONE
713448108	PEP	PEPSICO INC	$578,494	0.03%	3,725	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$577,275	0.03%	6,215	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$571,834	0.03%	6,240	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$568,356	0.03%	3,255	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$563,304	0.03%	2,082	Common	NONE
351858105	FNV	FRANCO NEV CORP	$562,780	0.03%	2,278	Common	NONE
896239100	TRMB	TRIMBLE INC	$562,478	0.03%	8,623	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$558,921	0.03%	12,965	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$553,499	0.02%	3,797	Common	NONE
75734B100	RDDT	REDDIT INC	$545,063	0.02%	4,048	Common	NONE
46435G102	ICVT	ISHARES TR	$543,906	0.02%	5,343	Common	NONE
18915M107	NET	CLOUDFLARE INC	$541,271	0.02%	2,623	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$538,385	0.02%	3,635	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$536,728	0.02%	3,270	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$529,271	0.02%	5,820	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$528,223	0.02%	624	Common	NONE
78468R887	SMLV	SPDR SERIES TRUST	$527,748	0.02%	3,850	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$518,415	0.02%	5,593	Common	NONE
464288638	IGIB	ISHARES TR	$517,768	0.02%	9,729	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$514,022	0.02%	10,211	Common	NONE
172967424	C	CITIGROUP INC	$496,891	0.02%	4,381	Common	NONE
254687106	DIS	DISNEY WALT CO	$494,521	0.02%	5,131	Common	NONE
260557103	DOW	DOW HLDGS INC	$494,028	0.02%	11,861	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$491,833	0.02%	10,774	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$489,957	0.02%	12,098	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$488,208	0.02%	5,287	Common	NONE
78464A292	PSK	SPDR SERIES TRUST	$480,086	0.02%	15,567	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$479,726	0.02%	9,568	Common	NONE
03831W108	APP	APPLOVIN CORP	$479,192	0.02%	1,204	Common	NONE
G29183103	ETN	EATON CORP PLC	$477,132	0.02%	1,334	Common	NONE
902973304	USB	US BANCORP	$468,741	0.02%	9,013	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$463,667	0.02%	4,293	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$460,468	0.02%	109	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$458,449	0.02%	11,220	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$455,170	0.02%	7,905	Common	NONE
780259305	SHEL	SHELL PLC	$449,662	0.02%	4,835	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$449,295	0.02%	7,675	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$445,786	0.02%	1,648	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$440,378	0.02%	11,026	Common	NONE
464287622	IWB	ISHARES TR	$439,520	0.02%	1,233	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$437,540	0.02%	1,401	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$434,357	0.02%	2,627	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$431,287	0.02%	1,877	Common	NONE
00724F101	ADBE	ADOBE INC	$430,720	0.02%	1,772	Common	NONE
031162100	AMGN	AMGEN INC	$430,112	0.02%	1,222	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$425,928	0.02%	9,900	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$424,686	0.02%	14,818	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$423,771	0.02%	2,693	Common	NONE
74348A467	NOBL	PROSHARES TR	$422,101	0.02%	3,982	Common	NONE
64110D104	NTAP	NETAPP INC	$412,427	0.02%	4,028	Common	NONE
747525103	QCOM	QUALCOMM INC	$410,644	0.02%	3,189	Common	NONE
718546104	PSX	PHILLIPS 66	$408,057	0.02%	2,240	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$405,179	0.02%	1,994	Common	NONE
548661107	LOW	LOWES COS INC	$405,136	0.02%	1,715	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$405,019	0.02%	7,146	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$402,887	0.02%	928	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$402,486	0.02%	1,703	Common	NONE
46434G863	ESGE	ISHARES INC	$402,182	0.02%	8,845	Common	NONE
37959E102	GL	GLOBE LIFE INC	$401,227	0.02%	2,883	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$399,713	0.02%	9,405	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$398,781	0.02%	1,180	Common	NONE
31428X106	FDX	FEDEX CORP	$398,209	0.02%	1,118	Common	NONE
872590104	TMUS	T-MOBILE US INC	$395,309	0.02%	1,882	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$393,812	0.02%	77,218	Common	NONE
219350105	GLW	CORNING INC	$389,146	0.02%	2,862	Common	NONE
G54950103	LIN	LINDE PLC	$387,972	0.02%	783	Common	NONE
617446448	MS	MORGAN STANLEY	$379,992	0.02%	2,309	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$379,821	0.02%	10,449	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$377,503	0.02%	3,875	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$376,719	0.02%	3,803	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$376,444	0.02%	817	Common	NONE
81762P102	NOW	SERVICENOW INC	$373,111	0.02%	3,569	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$372,815	0.02%	1,172	Common	NONE
464287507	IJH	ISHARES TR	$371,820	0.02%	5,506	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$371,453	0.02%	1,830	Common	NONE
651639106	NEM	NEWMONT CORP	$371,218	0.02%	3,429	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$368,791	0.02%	16,748	Common	NONE
37045V100	GM	GENERAL MTRS CO	$368,614	0.02%	4,948	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$367,550	0.02%	3,247	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$367,498	0.02%	5,303	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$364,994	0.02%	12,088	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$360,858	0.02%	2,135	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$359,127	0.02%	1,286	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$357,607	0.02%	877	Common	NONE
464288281	EMB	ISHARES TR	$357,037	0.02%	3,801	Common	NONE
464288562	REZ	ISHARES TR	$354,078	0.02%	4,255	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$353,643	0.02%	3,444	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$351,610	0.02%	7,523	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$350,461	0.02%	1,399	Common	NONE
464288646	IGSB	ISHARES TR	$350,260	0.02%	6,664	Common	NONE
09290D101	BLK	BLACKROCK INC	$350,248	0.02%	364	Common	NONE
464287663	IUSV	ISHARES TR	$349,184	0.02%	3,415	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$348,640	0.02%	8,543	Common	NONE
46429B614	SMIN	ISHARES TR	$346,269	0.02%	5,775	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$345,655	0.02%	5,238	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$344,072	0.02%	2,188	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$343,662	0.02%	9,697	Common	NONE
125523100	CI	THE CIGNA GROUP	$342,187	0.02%	1,283	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$340,698	0.02%	1,868	Common	NONE
464287309	IVW	ISHARES TR	$335,606	0.02%	2,967	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$330,617	0.01%	2,754	Common	NONE
79466L302	CRM	SALESFORCE INC	$329,872	0.01%	1,767	Common	NONE
77926X304	QDTE	ROUNDHILL ETF TRUST	$328,587	0.01%	11,983	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$327,862	0.01%	8,437	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$327,306	0.01%	7,120	Common	NONE
682680103	OKE	ONEOK INC NEW	$320,704	0.01%	3,548	Common	NONE
464287176	TIP	ISHARES TR	$320,673	0.01%	2,906	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$318,706	0.01%	1,772	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$318,320	0.01%	3,387	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$317,168	0.01%	5,373	Common	NONE
46434V407	SHYG	ISHARES TR	$317,134	0.01%	7,495	Common	NONE
97717W760	DLS	WISDOMTREE TR	$312,879	0.01%	3,839	Common	NONE
00888H760	MAYT	AIM ETF PRODUCTS TRUST	$312,714	0.01%	8,450	Common	NONE
032095101	APH	AMPHENOL CORP	$311,554	0.01%	2,466	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$311,538	0.01%	1,605	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$310,431	0.01%	865	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$306,560	0.01%	4,005	Common	NONE
461202103	INTU	INTUIT	$305,520	0.01%	707	Common	NONE
09260D107	BX	BLACKSTONE INC	$304,999	0.01%	2,652	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$304,854	0.01%	6,101	Common	NONE
756109104	O	REALTY INCOME CORP	$301,835	0.01%	4,934	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$300,489	0.01%	2,896	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$300,453	0.01%	275	Common	NONE
22052L104	CTVA	CORTEVA INC	$300,130	0.01%	3,585	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$300,088	0.01%	3,383	Common	NONE
46434G889	EMGF	ISHARES INC	$295,442	0.01%	4,889	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$295,082	0.01%	8,801	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$294,353	0.01%	4,853	Common	NONE
97717W315	DEM	WISDOMTREE TR	$291,978	0.01%	5,876	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$290,057	0.01%	1,054	Common	NONE
907818108	UNP	UNION PAC CORP	$289,312	0.01%	1,192	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$289,091	0.01%	12,142	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$287,896	0.01%	3,479	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$287,054	0.01%	584	Common	NONE
29444U700	EQIX	EQUINIX INC	$283,289	0.01%	289	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$280,066	0.01%	3,972	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$279,885	0.01%	2,359	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$277,744	0.01%	12,257	Common	NONE
25402D102	DOCN	DIGITALOCEAN HLDGS INC	$272,695	0.01%	3,179	Common	NONE
126650100	CVS	CVS HEALTH CORP	$272,668	0.01%	3,797	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$272,434	0.01%	4,907	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$267,628	0.01%	1,357	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$267,341	0.01%	6,896	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$267,086	0.01%	981	Common	NONE
72201R783	HYS	PIMCO ETF TR	$266,125	0.01%	2,853	Common	NONE
863667101	SYK	STRYKER CORPORATION	$261,478	0.01%	796	Common	NONE
001055102	AFL	AFLAC INC	$260,671	0.01%	2,376	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$256,678	0.01%	880	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$254,591	0.01%	2,227	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$254,063	0.01%	4,408	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$252,843	0.01%	4,088	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$252,037	0.01%	1,061	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$249,215	0.01%	5,148	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$248,413	0.01%	5,769	Common	NONE
464287150	ITOT	ISHARES TR	$247,131	0.01%	1,735	Common	NONE
020002101	ALL	ALLSTATE CORP	$246,320	0.01%	1,188	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$243,835	0.01%	1,230	Common	NONE
77311W101	RKT	ROCKET COS INC	$243,789	0.01%	17,108	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$243,533	0.01%	5,405	Common	NONE
902494103	TSN	TYSON FOODS INC	$239,878	0.01%	3,744	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$239,729	0.01%	835	Common	NONE
33738R852	FTXG	FIRST TR EXCHANGE TRADED FD	$238,944	0.01%	10,794	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$236,837	0.01%	422	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$236,760	0.01%	2,857	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$234,573	0.01%	2,432	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$234,214	0.01%	3,110	Common	NONE
594972408	MSTR	STRATEGY INC	$232,128	0.01%	1,860	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$228,937	0.01%	336	Common	NONE
46429B697	USMV	ISHARES TR	$227,981	0.01%	2,458	Common	NONE
92343E102	VRSN	VERISIGN INC	$226,753	0.01%	913	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$226,472	0.01%	9,143	Common	NONE
244199105	DE	DEERE & CO	$225,235	0.01%	400	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$224,599	0.01%	9,304	Common	NONE
464287499	IWR	ISHARES TR	$221,879	0.01%	2,282	Common	NONE
291011104	EMR	EMERSON ELEC CO	$218,961	0.01%	1,671	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$218,803	0.01%	4,884	Common	NONE
231021106	CMI	CUMMINS INC	$217,360	0.01%	404	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$217,348	0.01%	5,461	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$216,067	0.01%	572	Common	NONE
784730103	SSRM	SSR MINING IN	$214,804	0.01%	7,313	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$212,772	0.01%	9,580	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$211,876	0.01%	2,946	Common	NONE
969457100	WMB	WILLIAMS COS INC	$210,189	0.01%	2,888	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$206,215	0.01%	1,144	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$206,156	0.01%	1,614	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$205,857	0.01%	2,193	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$204,989	0.01%	4,990	Common	NONE
654106103	NKE	NIKE INC	$202,704	0.01%	3,838	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$202,516	0.01%	587	Common	NONE
880770102	TER	TERADYNE INC	$202,506	0.01%	683	Common	NONE
345370860	F	FORD MTR CO	$202,032	0.01%	17,507	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$201,760	0.01%	7,757	Common	NONE
87612E106	TGT	TARGET CORP	$201,136	0.01%	1,660	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$200,294	0.01%	1,233	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$200,224	0.01%	583	Common	NONE
68989M202	OUST	OUSTER INC	$195,751	0.01%	10,656	Common	NONE
00835Q202	AEVA	AEVA TECHNOLOGIES INC	$186,280	0.01%	14,155	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$184,711	0.01%	15,316	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$173,391	0.01%	11,521	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$164,452	0.01%	21,441	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$161,482	0.01%	18,413	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$140,757	0.01%	12,761	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$133,665	0.01%	15,311	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$132,635	0.01%	15,715	Common	NONE
500600101	KOPN	KOPIN CORP	$123,858	0.01%	55,048	Common	NONE
N68722102	SHMD	SCHMID GROUP N.V.	$119,605	0.01%	22,567	Common	NONE
405552100	HLN	HALEON PLC	$103,593	0.00%	10,349	Common	NONE
532257805	LPTH	LIGHTPATH TECHNOLOGIES INC	$102,597	0.00%	10,229	Common	NONE
87169M105	OPTX	SYNTEC OPTICS HLDGS INC	$98,357	0.00%	13,991	Common	NONE
68247W109	OSS	ONE STOP SYS INC	$96,487	0.00%	12,746	Common	NONE
72919P202	PLUG	PLUG PWR INC	$83,936	0.00%	37,140	Common	NONE
516548203	LTRX	LANTRONIX INC	$80,528	0.00%	15,368	Common	NONE
35953C106	FIP	FTAI INFRASTRUCTURE INC	$73,616	0.00%	14,902	Common	NONE
68401U204	OPRX	OPTIMIZERX CORP	$65,557	0.00%	10,439	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$53,939	0.00%	10,433	Common	NONE
44955L106	IAUX	I-80 GOLD CORP	$53,247	0.00%	35,031	Common	NONE
19243B102	CGTX	COGNITION THERAPEUTICS INC	$53,129	0.00%	69,953	Common	NONE
92921W300	VUZI	VUZIX CORP	$45,089	0.00%	19,519	Common	NONE
87874R308	TTGT	TECHTARGET INC	$40,321	0.00%	10,392	Common	NONE
78397Q109	SES	SES AI CORPORATION	$10,239	0.00%	10,643	Common	NONE
22890A302	ORBS	EIGHTCO HOLDINGS INC	$9,788	0.00%	10,500	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$2,477	0.00%	800	CALL	NONE
594972408	MSTR	STRATEGY INC	$2,359	0.00%	100	CALL	NONE
64110L106	NFLX	NETFLIX INC.	$1,067	0.00%	100	CALL	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$925	0.00%	1,000	CALL	NONE
75734B100	RDDT	REDDIT INC	$162	0.00%	300	CALL	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.