McAdam, LLC

← Tracker

Institutional

CIK 0001695490

$2.22B

Reported AUM

442

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	FNDX	SCHWAB STRATEGIC TR	$31.74	0.13%	32.19%	86.13%	$261.0M	11.76%	—	HELD
2	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$260.7M	11.74%	—	HELD
3	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$215.9M	9.73%	—	HELD
4	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	31.63%	60.69%	$208.1M	9.38%	—	HELD
5	SCHC	SCHWAB STRATEGIC TR	$48.34	-0.41%	17.87%	29.07%	$76.9M	3.47%	—	HELD
6	VOE	VANGUARD INDEX FDS	$204.68	-0.26%	26.36%	57.31%	$65.2M	2.94%	—	HELD
7	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	2.63%	3.14%	$61.8M	2.78%	—	HELD
8	VOT	VANGUARD INDEX FDS	$295.60	0.24%	3.86%	23.00%	$53.7M	2.42%	—	HELD
9	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$52.4M	2.36%	—	HELD
10	SCHZ	SCHWAB STRATEGIC TR	$22.76	-0.31%	2.10%	-1.69%	$46.2M	2.08%	—	HELD
11	SPTL	SPDR SERIES TRUST	$25.08	-0.67%	-1.90%	-30.76%	$31.6M	1.42%	—	HELD
12	SCHE	SCHWAB STRATEGIC TR	$36.03	0.87%	21.19%	31.10%	$31.0M	1.39%	—	HELD
13	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	27.75%	56.02%	$29.0M	1.31%	—	HELD
14	FDEM	FIDELITY COVINGTON TRUST	$34.81	0.14%	27.97%	55.40%	$26.4M	1.19%	—	HELD
15	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$24.3M	1.10%	—	HELD
16	VBK	VANGUARD INDEX FDS	$340.36	-0.30%	23.52%	20.43%	$22.8M	1.03%	—	HELD
17	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$22.7M	1.02%	—	HELD
18	IEFA	ISHARES TR	$98.26	-0.63%	25.38%	51.77%	$20.6M	0.93%	—	HELD
19	BSV	VANGUARD BD INDEX FDS	$77.60	-0.05%	2.44%	8.48%	$19.9M	0.90%	—	HELD
20	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$19.8M	0.89%	—	HELD
21	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	21.47%	69.93%	$17.7M	0.80%	—	HELD
22	MDYG	SPDR SERIES TRUST	$106.80	-0.08%	23.50%	41.94%	$17.0M	0.77%	—	HELD
23	VB	VANGUARD INDEX FDS	$295.02	-0.26%	26.19%	40.81%	$16.2M	0.73%	—	HELD
24	IWY	ISHARES TR	$276.38	0.85%	9.36%	72.99%	$13.3M	0.60%	—	HELD
25	FDL	FIRST TR EXCHANGE-TRADED FD	$51.48	0.02%	27.66%	89.11%	$12.8M	0.58%	—	HELD
26	SCHR	SCHWAB STRATEGIC TR	$24.41	-0.20%	1.02%	-1.09%	$12.4M	0.56%	—	HELD
27	MDYV	SPDR SERIES TRUST	$95.00	-0.22%	22.67%	50.42%	$12.1M	0.55%	—	HELD
28	CWB	SPDR SERIES TRUST	$101.85	0.35%	23.27%	28.70%	$11.8M	0.53%	—	HELD
29	FNDE	SCHWAB STRATEGIC TR	$41.28	0.66%	28.57%	59.45%	$11.5M	0.52%	—	HELD
30	CORP	PIMCO ETF TR	$95.08	-0.20%	2.34%	1.33%	$10.6M	0.48%	—	HELD
31	SCHP	SCHWAB STRATEGIC TR	$26.09	-0.11%	—	—	$9.9M	0.45%	—	HELD
32	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$8.9M	0.40%	—	HELD
33	PJUN	INNOVATOR ETFS TRUST	$43.38	0.46%	—	—	$7.8M	0.35%	—	HELD
34	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$7.7M	0.34%	—	HELD
35	IWF	ISHARES TR	$118.35	0.78%	—	—	$7.5M	0.34%	—	HELD
36	TFI	SPDR SERIES TRUST	$44.90	-0.22%	—	—	$7.1M	0.32%	—	HELD
37	IJR	ISHARES TR	$145.46	-0.03%	—	—	$6.9M	0.31%	—	HELD
38	AGZD	WISDOMTREE TR	$22.61	0.22%	—	—	$6.8M	0.31%	—	HELD
39	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$6.7M	0.30%	—	HELD
40	ISCF	ISHARES TR	$44.22	-0.45%	—	—	$6.6M	0.30%	—	HELD
41	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$6.6M	0.30%	—	HELD
42	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$6.5M	0.29%	—	HELD
43	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$6.4M	0.29%	—	HELD
44	IWS	ISHARES TR	$167.05	-0.33%	—	—	$6.3M	0.28%	—	HELD
45	IWP	ISHARES TR	$137.03	-0.33%	—	—	$6.2M	0.28%	—	HELD
46	IMVP	INVESCO INDIA EXCHANGE-TRADE	$20.20	-0.15%	—	—	$6.1M	0.28%	—	HELD
47	EMXC	ISHARES INC	$92.12	1.03%	—	—	$6.1M	0.28%	—	HELD
48	FNDA	SCHWAB STRATEGIC TR	$37.17	-0.09%	—	—	$5.9M	0.27%	—	HELD
49	VV	VANGUARD INDEX FDS	$343.58	0.68%	—	—	$5.9M	0.27%	—	HELD
50	MUB	ISHARES TR	$105.64	-0.11%	—	—	$5.4M	0.24%	—	HELD
51	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$5.3M	0.24%	—	HELD
52	SLYV	SPDR SERIES TRUST	$108.46	0.14%	—	—	$5.3M	0.24%	—	HELD
53	SHM	SPDR SERIES TRUST	$47.59	-0.04%	—	—	$5.2M	0.24%	—	HELD
54	PGX	INVESCO EXCH TRADED FD TR II	$10.73	-0.09%	—	—	$5.2M	0.24%	—	HELD
55	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$5.2M	0.23%	—	HELD
56	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$5.1M	0.23%	—	HELD
57	PECO	PHILLIPS EDISON & CO INC	$42.49	0.12%	—	—	$5.1M	0.23%	—	HELD
58	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$5.1M	0.23%	—	HELD
59	META	META PLATFORMS INC	$556.34	3.21%	—	—	$4.8M	0.22%	—	HELD
60	FPEI	FIRST TR EXCH TRADED FD III	$19.08	0.00%	—	—	$4.7M	0.21%	—	HELD
61	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$4.5M	0.20%	—	HELD
62	OEF	ISHARES TR	$368.62	0.83%	—	—	$4.5M	0.20%	—	HELD
63	DIVO	AMPLIFY ETF TR	$46.89	-0.02%	—	—	$4.4M	0.20%	—	HELD
64	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$4.4M	0.20%	—	HELD
65	GSLC	GOLDMAN SACHS ETF TR	$142.80	0.58%	—	—	$4.4M	0.20%	—	HELD
66	SLYG	SPDR SERIES TRUST	$115.26	-0.23%	—	—	$4.4M	0.20%	—	HELD
67	EFG	ISHARES TR	$121.43	-0.76%	—	—	$4.3M	0.19%	—	HELD
68	SWAN	AMPLIFY ETF TR	$32.71	0.00%	—	—	$4.2M	0.19%	—	HELD
69	YLD	PRINCIPAL EXCHANGE TRADED FD	$18.95	0.02%	—	—	$4.2M	0.19%	—	HELD
70	PULS	PGIM ETF TR	$49.54	-0.30%	—	—	$4.2M	0.19%	—	HELD
71	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$4.1M	0.18%	—	HELD
72	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$3.9M	0.18%	—	HELD
73	RVNU	DBX ETF TR	$24.67	-0.44%	—	—	$3.9M	0.18%	—	HELD
74	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$3.9M	0.18%	—	HELD
75	VTEB	VANGUARD MUN BD FDS	$49.58	-0.14%	—	—	$3.8M	0.17%	—	HELD
76	GWX	SPDR INDEX SHS FDS	$43.04	-0.67%	—	—	$3.7M	0.17%	—	HELD
77	EFA	ISHARES TR	$105.63	-0.57%	—	—	$3.6M	0.16%	—	HELD
78	PZA	INVESCO EXCH TRADED FD TR II	$22.86	-0.02%	—	—	$3.6M	0.16%	—	HELD
79	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$3.6M	0.16%	—	HELD
80	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$3.6M	0.16%	—	HELD
81	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$3.5M	0.16%	—	HELD
82	TSLA	TESLA INC	$311.11	0.73%	—	—	$3.5M	0.16%	—	HELD
83	PJUL	INNOVATOR ETFS TRUST	$48.95	0.35%	—	—	$3.4M	0.15%	—	HELD
84	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$3.4M	0.15%	—	HELD
85	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	—	—	$3.3M	0.15%	—	HELD
86	BKLN	INVESCO EXCH TRADED FD TR II	$20.39	0.05%	—	—	$3.3M	0.15%	—	HELD
87	HYG	ISHARES TR	$79.48	0.01%	—	—	$3.1M	0.14%	—	HELD
88	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$2.9M	0.13%	—	HELD
89	SGOV	ISHARES TR	$100.71	0.02%	—	—	$2.8M	0.13%	—	HELD
90	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.8M	0.12%	—	HELD
91	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$2.8M	0.12%	—	HELD
92	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$2.7M	0.12%	—	HELD
93	SPYD	SPDR SERIES TRUST	$49.50	-0.48%	—	—	$2.7M	0.12%	—	HELD
94	VLUE	ISHARES TR	$191.14	-1.13%	—	—	$2.7M	0.12%	—	HELD
95	SPEM	SPDR INDEX SHS FDS	$50.93	0.77%	—	—	$2.5M	0.11%	—	HELD
96	SCHA	SCHWAB STRATEGIC TR	$33.54	-0.45%	—	—	$2.4M	0.11%	—	HELD
97	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$2.3M	0.10%	—	HELD
98	MPC	MARATHON PETE CORP	$316.54	0.78%	—	—	$2.2M	0.10%	—	HELD
99	FLBL	FRANKLIN TEMPLETON ETF TR	$23.06	0.09%	—	—	$2.2M	0.10%	—	HELD
100	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$2.2M	0.10%	—	HELD
101	AGG	ISHARES TR	—	—	—	—	$2.2M	0.10%	—	HELD
102	IWN	ISHARES TR	—	—	—	—	$2.1M	0.10%	—	HELD
103	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.1M	0.10%	—	HELD
104	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.1M	0.09%	—	HELD
105	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$2.1M	0.09%	—	HELD
106	FTMA	PUTNAM ETF TRUST	—	—	—	—	$2.0M	0.09%	—	HELD
107	SPYG	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.09%	—	HELD
108	NFLX	NETFLIX INC.	—	—	—	—	$1.9M	0.09%	—	HELD
109	EFV	ISHARES TR	—	—	—	—	$1.9M	0.09%	—	HELD
110	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.9M	0.08%	—	HELD
111	QUS	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.08%	—	HELD
112	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$1.8M	0.08%	—	HELD
113	WMT	WALMART INC	—	—	—	—	$1.8M	0.08%	—	HELD
114	CAT	CATERPILLAR INC	—	—	—	—	$1.8M	0.08%	—	HELD
115	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.8M	0.08%	—	HELD
116	IWO	ISHARES TR	—	—	—	—	$1.8M	0.08%	—	HELD
117	JPM	JPMORGAN CHASE & CO	—	—	—	—	$1.8M	0.08%	—	HELD
118	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$1.7M	0.08%	—	HELD
119	DWX	SPDR INDEX SHS FDS	—	—	—	—	$1.7M	0.08%	—	HELD
120	IMCG	ISHARES TR	—	—	—	—	$1.7M	0.08%	—	HELD
121	ET	ENERGY TRANSFER L P	—	—	—	—	$1.7M	0.07%	—	HELD
122	TLT	ISHARES TR	—	—	—	—	$1.6M	0.07%	—	HELD
123	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.6M	0.07%	—	HELD
124	V	VISA INC	—	—	—	—	$1.6M	0.07%	—	HELD
125	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.6M	0.07%	—	HELD
126	MFDX	PIMCO EQUITY SER	—	—	—	—	$1.5M	0.07%	—	HELD
127	INDA	ISHARES TR	—	—	—	—	$1.5M	0.07%	—	HELD
128	MUNI	PIMCO ETF TR	—	—	—	—	$1.5M	0.07%	—	HELD
129	HD	HOME DEPOT INC	—	—	—	—	$1.5M	0.07%	—	HELD
130	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.07%	—	HELD
131	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.5M	0.07%	—	HELD
132	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.07%	—	HELD
133	XYLD	GLOBAL X FDS	—	—	—	—	$1.4M	0.06%	—	HELD
134	IWD	ISHARES TR	—	—	—	—	$1.4M	0.06%	—	HELD
135	TJX	TJX COS INC NEW	—	—	—	—	$1.4M	0.06%	—	HELD
136	KO	COCA COLA CO	—	—	—	—	$1.4M	0.06%	—	HELD
137	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$1.4M	0.06%	—	HELD
138	CVX	CHEVRON CORPORATION	—	—	—	—	$1.4M	0.06%	—	HELD
139	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.3M	0.06%	—	HELD
140	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.3M	0.06%	—	HELD
141	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$1.3M	0.06%	—	HELD
142	T	AT&T INC	—	—	—	—	$1.3M	0.06%	—	HELD
143	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.06%	—	HELD
144	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.2M	0.06%	—	HELD
145	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.2M	0.06%	—	HELD
146	HYMB	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.06%	—	HELD
147	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.2M	0.05%	—	HELD
148	SUB	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
149	CSCO	CISCO SYS INC	—	—	—	—	$1.2M	0.05%	—	HELD
150	IAU	ISHARES GOLD TR	—	—	—	—	$1.1M	0.05%	—	HELD
151	QYLD	GLOBAL X FDS	—	—	—	—	$1.1M	0.05%	—	HELD
152	HYZD	WISDOMTREE TR	—	—	—	—	$1.1M	0.05%	—	HELD
153	MLN	VANECK ETF TRUST	—	—	—	—	$1.1M	0.05%	—	HELD
154	GE	GE AEROSPACE	—	—	—	—	$1.0M	0.05%	—	HELD
155	SOXX	ISHARES TR	—	—	—	—	$1.0M	0.05%	—	HELD
156	IFLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.0M	0.05%	—	HELD
157	IEMG	ISHARES INC	—	—	—	—	$1.0M	0.05%	—	HELD
158	LRCX	LAM RESEARCH CORP	—	—	—	—	$990K	0.04%	—	HELD
159	ESGD	ISHARES TR	—	—	—	—	$972K	0.04%	—	HELD
160	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$970K	0.04%	—	HELD
161	MA	MASTERCARD INCORPORATED	—	—	—	—	$957K	0.04%	—	HELD
162	QUAL	ISHARES TR	—	—	—	—	$942K	0.04%	—	HELD
163	CMCSA	COMCAST CORP NEW	—	—	—	—	$939K	0.04%	—	HELD
164	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$938K	0.04%	—	HELD
165	VXUS	VANGUARD STAR FDS	—	—	—	—	$933K	0.04%	—	HELD
166	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$924K	0.04%	—	HELD
167	RKLB	ROCKET LAB CORP	—	—	—	—	$912K	0.04%	—	HELD
168	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$899K	0.04%	—	HELD
169	IWM	ISHARES TR	—	—	—	—	$897K	0.04%	—	HELD
170	STT	STATE STR CORP	—	—	—	—	$895K	0.04%	—	HELD
171	IWL	ISHARES TR	—	—	—	—	$893K	0.04%	—	HELD
172	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$892K	0.04%	—	HELD
173	GLD	SPDR GOLD TR	—	—	—	—	$879K	0.04%	—	HELD
174	VPU	VANGUARD WORLD FD	—	—	—	—	$877K	0.04%	—	HELD
175	DGRO	ISHARES TR	—	—	—	—	$866K	0.04%	—	HELD
176	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$864K	0.04%	—	HELD
177	BA	BOEING CO	—	—	—	—	$863K	0.04%	—	HELD
178	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$858K	0.04%	—	HELD
179	MU	MICRON TECHNOLOGY INC	—	—	—	—	$856K	0.04%	—	HELD
180	MCD	MCDONALDS CORP	—	—	—	—	$855K	0.04%	—	HELD
181	EUAD	SPINNAKER ETF SERIES	—	—	—	—	$846K	0.04%	—	HELD
182	RTX	RTX CORPORATION	—	—	—	—	$837K	0.04%	—	HELD
183	ANET	ARISTA NETWORKS INC	—	—	—	—	$825K	0.04%	—	HELD
184	UAPR	INNOVATOR ETFS TRUST	—	—	—	—	$820K	0.04%	—	HELD
185	NULV	NUSHARES ETF TR	—	—	—	—	$815K	0.04%	—	HELD
186	EMHY	ISHARES INC	—	—	—	—	$811K	0.04%	—	HELD
187	PH	PARKER-HANNIFIN CORP	—	—	—	—	$810K	0.04%	—	HELD
188	MGK	VANGUARD WORLD FD	—	—	—	—	$806K	0.04%	—	HELD
189	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$791K	0.04%	—	HELD
190	INTC	INTEL CORP	—	—	—	—	$791K	0.04%	—	HELD
191	GEV	GE VERNOVA INC	—	—	—	—	$773K	0.03%	—	HELD
192	KLAC	KLA CORP	—	—	—	—	$764K	0.03%	—	HELD
193	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$746K	0.03%	—	HELD
194	PFF	ISHARES TR	—	—	—	—	$741K	0.03%	—	HELD
195	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$734K	0.03%	—	HELD
196	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$723K	0.03%	—	HELD
197	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$722K	0.03%	—	HELD
198	BAC	BANK AMERICA CORP	—	—	—	—	$718K	0.03%	—	HELD
199	SCZ	ISHARES TR	—	—	—	—	$712K	0.03%	—	HELD
200	PL	PLANET LABS PBC	—	—	—	—	$708K	0.03%	—	HELD
201	CTAS	CINTAS CORP	—	—	—	—	$698K	0.03%	—	HELD
202	AMAT	APPLIED MATLS INC	—	—	—	—	$694K	0.03%	—	HELD
203	MMM	3M CO	—	—	—	—	$693K	0.03%	—	HELD
204	SUSA	ISHARES TR	—	—	—	—	$690K	0.03%	—	HELD
205	SBUX	STARBUCKS CORP	—	—	—	—	$678K	0.03%	—	HELD
206	SPAB	SPDR SERIES TRUST	—	—	—	—	$671K	0.03%	—	HELD
207	WMT2	WELLS FARGO & CO	—	—	—	—	$665K	0.03%	—	HELD
208	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$665K	0.03%	—	HELD
209	ACWX	ISHARES TR	—	—	—	—	$663K	0.03%	—	HELD
210	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$651K	0.03%	—	HELD
211	COP	CONOCOPHILLIPS	—	—	—	—	$645K	0.03%	—	HELD
212	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$622K	0.03%	—	HELD
213	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$620K	0.03%	—	HELD
214	LQD	ISHARES TR	—	—	—	—	$615K	0.03%	—	HELD
215	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$615K	0.03%	—	HELD
216	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$602K	0.03%	—	HELD
217	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$597K	0.03%	—	HELD
218	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$594K	0.03%	—	HELD
219	PFE	PFIZER INC	—	—	—	—	$588K	0.03%	—	HELD
220	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$583K	0.03%	—	HELD
221	BND	VANGUARD BD INDEX FDS	—	—	—	—	$582K	0.03%	—	HELD
222	PEP	PEPSICO INC	—	—	—	—	$578K	0.03%	—	HELD
223	NEE	NEXTERA ENERGY INC	—	—	—	—	$577K	0.03%	—	HELD
224	BIL	SPDR SERIES TRUST	—	—	—	—	$572K	0.03%	—	HELD
225	COIN	COINBASE GLOBAL INC	—	—	—	—	$568K	0.03%	—	HELD
226	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$563K	0.03%	—	HELD
227	FNV	FRANCO NEV CORP	—	—	—	—	$563K	0.03%	—	HELD
228	TRMB	TRIMBLE INC	—	—	—	—	$562K	0.03%	—	HELD
229	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$559K	0.03%	—	HELD
230	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$553K	0.02%	—	HELD
231	RDDT	REDDIT INC	—	—	—	—	$545K	0.02%	—	HELD
232	ICVT	ISHARES TR	—	—	—	—	$544K	0.02%	—	HELD
233	NET	CLOUDFLARE INC	—	—	—	—	$541K	0.02%	—	HELD
234	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$538K	0.02%	—	HELD
235	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$537K	0.02%	—	HELD
236	NULG	NUSHARES ETF TR	—	—	—	—	$529K	0.02%	—	HELD
237	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$528K	0.02%	—	HELD
238	SMLV	SPDR SERIES TRUST	—	—	—	—	$528K	0.02%	—	HELD
239	GLDM	WORLD GOLD TR	—	—	—	—	$518K	0.02%	—	HELD
240	IGIB	ISHARES TR	—	—	—	—	$518K	0.02%	—	HELD
241	MEAR	ISHARES U S ETF TR	—	—	—	—	$514K	0.02%	—	HELD
242	C	CITIGROUP INC	—	—	—	—	$497K	0.02%	—	HELD
243	DIS	DISNEY WALT CO	—	—	—	—	$495K	0.02%	—	HELD
244	DOW	DOW HLDGS INC	—	—	—	—	$494K	0.02%	—	HELD
245	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$492K	0.02%	—	HELD
246	ULST	SSGA ACTIVE ETF TR	—	—	—	—	$490K	0.02%	—	HELD
247	LQDH	ISHARES U S ETF TR	—	—	—	—	$488K	0.02%	—	HELD
248	PSK	SPDR SERIES TRUST	—	—	—	—	$480K	0.02%	—	HELD
249	HYD	VANECK ETF TRUST	—	—	—	—	$480K	0.02%	—	HELD
250	APP	APPLOVIN CORP	—	—	—	—	$479K	0.02%	—	HELD
251	ETN	EATON CORP PLC	—	—	—	—	$477K	0.02%	—	HELD
252	USB	US BANCORP	—	—	—	—	$469K	0.02%	—	HELD
253	XME	SPDR SERIES TRUST	—	—	—	—	$464K	0.02%	—	HELD
254	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$460K	0.02%	—	HELD
255	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$458K	0.02%	—	HELD
256	RSPN	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$455K	0.02%	—	HELD
257	SHEL	SHELL PLC	—	—	—	—	$450K	0.02%	—	HELD
258	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$449K	0.02%	—	HELD
259	WDC	WESTERN DIGITAL CORP	—	—	—	—	$446K	0.02%	—	HELD
260	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$440K	0.02%	—	HELD
261	IWB	ISHARES TR	—	—	—	—	$440K	0.02%	—	HELD
262	VIS	VANGUARD WORLD FD	—	—	—	—	$438K	0.02%	—	HELD
263	PM	PHILIP MORRIS INTL INC	—	—	—	—	$434K	0.02%	—	HELD
264	WM	WASTE MGMT INC DEL	—	—	—	—	$431K	0.02%	—	HELD
265	ADBE	ADOBE INC	—	—	—	—	$431K	0.02%	—	HELD
266	AMGN	AMGEN INC	—	—	—	—	$430K	0.02%	—	HELD
267	BNOV	INNOVATOR ETFS TRUST	—	—	—	—	$426K	0.02%	—	HELD
268	SPTI	SPDR SERIES TRUST	—	—	—	—	$425K	0.02%	—	HELD
269	CINF	CINCINNATI FINL CORP	—	—	—	—	$424K	0.02%	—	HELD
270	NOBL	PROSHARES TR	—	—	—	—	$422K	0.02%	—	HELD
271	NTAP	NETAPP INC	—	—	—	—	$412K	0.02%	—	HELD
272	QCOM	QUALCOMM INC	—	—	—	—	$411K	0.02%	—	HELD
273	PSX	PHILLIPS 66	—	—	—	—	$408K	0.02%	—	HELD
274	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$405K	0.02%	—	HELD
275	LOW	LOWES COS INC	—	—	—	—	$405K	0.02%	—	HELD
276	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$405K	0.02%	—	HELD
277	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$403K	0.02%	—	HELD
278	MGC	VANGUARD WORLD FD	—	—	—	—	$402K	0.02%	—	HELD
279	ESGE	ISHARES INC	—	—	—	—	$402K	0.02%	—	HELD
280	GL	GLOBE LIFE INC	—	—	—	—	$401K	0.02%	—	HELD
281	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$400K	0.02%	—	HELD
282	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$399K	0.02%	—	HELD
283	FDX	FEDEX CORP	—	—	—	—	$398K	0.02%	—	HELD
284	TMUS	T-MOBILE US INC	—	—	—	—	$395K	0.02%	—	HELD
285	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$394K	0.02%	—	HELD
286	GLW	CORNING INC	—	—	—	—	$389K	0.02%	—	HELD
287	LIN	LINDE PLC	—	—	—	—	$388K	0.02%	—	HELD
288	MS	MORGAN STANLEY	—	—	—	—	$380K	0.02%	—	HELD
289	MNA	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$380K	0.02%	—	HELD
290	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$378K	0.02%	—	HELD
291	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$377K	0.02%	—	HELD
292	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$376K	0.02%	—	HELD
293	NOW	SERVICENOW INC	—	—	—	—	$373K	0.02%	—	HELD
294	ADI	ANALOG DEVICES INC	—	—	—	—	$373K	0.02%	—	HELD
295	IJH	ISHARES TR	—	—	—	—	$372K	0.02%	—	HELD
296	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$371K	0.02%	—	HELD
297	NEM	NEWMONT CORP	—	—	—	—	$371K	0.02%	—	HELD
298	SHYM	BLACKROCK ETF TRUST II	—	—	—	—	$369K	0.02%	—	HELD
299	GM	GENERAL MTRS CO	—	—	—	—	$369K	0.02%	—	HELD
300	ED	CONSOLIDATED EDISON INC	—	—	—	—	$368K	0.02%	—	HELD
301	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$367K	0.02%	—	HELD
302	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$365K	0.02%	—	HELD
303	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$361K	0.02%	—	HELD
304	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$359K	0.02%	—	HELD
305	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$358K	0.02%	—	HELD
306	EMB	ISHARES TR	—	—	—	—	$357K	0.02%	—	HELD
307	REZ	ISHARES TR	—	—	—	—	$354K	0.02%	—	HELD
308	ABT	ABBOTT LABORATORIES	—	—	—	—	$354K	0.02%	—	HELD
309	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$352K	0.02%	—	HELD
310	VRT	VERTIV HOLDINGS CO	—	—	—	—	$350K	0.02%	—	HELD
311	IGSB	ISHARES TR	—	—	—	—	$350K	0.02%	—	HELD
312	BLK	BLACKROCK INC	—	—	—	—	$350K	0.02%	—	HELD
313	IUSV	ISHARES TR	—	—	—	—	$349K	0.02%	—	HELD
314	XCEM	COLUMBIA ETF TR II	—	—	—	—	$349K	0.02%	—	HELD
315	SMIN	ISHARES TR	—	—	—	—	$346K	0.02%	—	HELD
316	MO	ALTRIA GROUP INC	—	—	—	—	$346K	0.02%	—	HELD
317	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$344K	0.02%	—	HELD
318	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$344K	0.02%	—	HELD
319	CI	THE CIGNA GROUP	—	—	—	—	$342K	0.02%	—	HELD
320	COF	CAPITAL ONE FINL CORP	—	—	—	—	$341K	0.02%	—	HELD
321	IVW	ISHARES TR	—	—	—	—	$336K	0.02%	—	HELD
322	ONEY	SPDR SERIES TRUST	—	—	—	—	$331K	0.01%	—	HELD
323	CRM	SALESFORCE INC	—	—	—	—	$330K	0.01%	—	HELD
324	QDTE	ROUNDHILL ETF TRUST	—	—	—	—	$329K	0.01%	—	HELD
325	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$328K	0.01%	—	HELD
326	TFC	TRUIST FINL CORP	—	—	—	—	$327K	0.01%	—	HELD
327	OKE	ONEOK INC NEW	—	—	—	—	$321K	0.01%	—	HELD
328	TIP	ISHARES TR	—	—	—	—	$321K	0.01%	—	HELD
329	VOX	VANGUARD WORLD FD	—	—	—	—	$319K	0.01%	—	HELD
330	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$318K	0.01%	—	HELD
331	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$317K	0.01%	—	HELD
332	SHYG	ISHARES TR	—	—	—	—	$317K	0.01%	—	HELD
333	DLS	WISDOMTREE TR	—	—	—	—	$313K	0.01%	—	HELD
334	MAYT	AIM ETF PRODUCTS TRUST	—	—	—	—	$313K	0.01%	—	HELD
335	APH	AMPHENOL CORP	—	—	—	—	$312K	0.01%	—	HELD
336	TXN	TEXAS INSTRS INC	—	—	—	—	$312K	0.01%	—	HELD
337	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$310K	0.01%	—	HELD
338	SPYM	SPDR SERIES TRUST	—	—	—	—	$307K	0.01%	—	HELD
339	INTU	INTUIT	—	—	—	—	$306K	0.01%	—	HELD
340	BX	BLACKSTONE INC	—	—	—	—	$305K	0.01%	—	HELD
341	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$305K	0.01%	—	HELD
342	O	REALTY INCOME CORP	—	—	—	—	$302K	0.01%	—	HELD
343	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$300K	0.01%	—	HELD
344	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$300K	0.01%	—	HELD
345	CTVA	CORTEVA INC	—	—	—	—	$300K	0.01%	—	HELD
346	VNQ	VANGUARD INDEX FDS	—	—	—	—	$300K	0.01%	—	HELD
347	EMGF	ISHARES INC	—	—	—	—	$295K	0.01%	—	HELD
348	KMI	KINDER MORGAN INC DEL	—	—	—	—	$295K	0.01%	—	HELD
349	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$294K	0.01%	—	HELD
350	DEM	WISDOMTREE TR	—	—	—	—	$292K	0.01%	—	HELD
351	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$290K	0.01%	—	HELD
352	UNP	UNION PAC CORP	—	—	—	—	$289K	0.01%	—	HELD
353	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$289K	0.01%	—	HELD
354	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$288K	0.01%	—	HELD
355	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$287K	0.01%	—	HELD
356	EQIX	EQUINIX INC	—	—	—	—	$283K	0.01%	—	HELD
357	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$280K	0.01%	—	HELD
358	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$280K	0.01%	—	HELD
359	SHYD	VANECK ETF TRUST	—	—	—	—	$278K	0.01%	—	HELD
360	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$273K	0.01%	—	HELD
361	CVS	CVS HEALTH CORP	—	—	—	—	$273K	0.01%	—	HELD
362	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$272K	0.01%	—	HELD
363	AZN	ASTRAZENECA PLC	—	—	—	—	$268K	0.01%	—	HELD
364	NUMV	NUSHARES ETF TR	—	—	—	—	$267K	0.01%	—	HELD
365	VHT	VANGUARD WORLD FD	—	—	—	—	$267K	0.01%	—	HELD
366	HYS	PIMCO ETF TR	—	—	—	—	$266K	0.01%	—	HELD
367	SYK	STRYKER CORPORATION	—	—	—	—	$261K	0.01%	—	HELD
368	AFL	AFLAC INC	—	—	—	—	$261K	0.01%	—	HELD
369	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$257K	0.01%	—	HELD
370	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$255K	0.01%	—	HELD
371	MDLZ	MONDELEZ INTL INC	—	—	—	—	$254K	0.01%	—	HELD
372	CHAT	TIDAL TRUST II	—	—	—	—	$253K	0.01%	—	HELD
373	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$252K	0.01%	—	HELD
374	YOU	CLEAR SECURE INC	—	—	—	—	$249K	0.01%	—	HELD
375	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$248K	0.01%	—	HELD
376	ITOT	ISHARES TR	—	—	—	—	$247K	0.01%	—	HELD
377	ALL	ALLSTATE CORP	—	—	—	—	$246K	0.01%	—	HELD
378	PGR	PROGRESSIVE CORP	—	—	—	—	$244K	0.01%	—	HELD
379	RKT	ROCKET COS INC	—	—	—	—	$244K	0.01%	—	HELD
380	NUSC	NUSHARES ETF TR	—	—	—	—	$244K	0.01%	—	HELD
381	TSN	TYSON FOODS INC	—	—	—	—	$240K	0.01%	—	HELD
382	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$240K	0.01%	—	HELD
383	FTXG	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$239K	0.01%	—	HELD
384	IDXX	IDEXX LABS INC	—	—	—	—	$237K	0.01%	—	HELD
385	ASTS	AST SPACEMOBILE INC	—	—	—	—	$237K	0.01%	—	HELD
386	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$235K	0.01%	—	HELD
387	MSTR	STRATEGY INC	—	—	—	—	$234K	0.01%	—	HELD
388	OMC	OMNICOM GROUP INC	—	—	—	—	$234K	0.01%	—	HELD
389	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$229K	0.01%	—	HELD
390	USMV	ISHARES TR	—	—	—	—	$228K	0.01%	—	HELD
391	VRSN	VERISIGN INC	—	—	—	—	$227K	0.01%	—	HELD
392	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$226K	0.01%	—	HELD
393	DE	DEERE & CO	—	—	—	—	$225K	0.01%	—	HELD
394	FLHY	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$225K	0.01%	—	HELD
395	IWR	ISHARES TR	—	—	—	—	$222K	0.01%	—	HELD
396	EMR	EMERSON ELEC CO	—	—	—	—	$219K	0.01%	—	HELD
397	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$219K	0.01%	—	HELD
398	CMI	CUMMINS INC	—	—	—	—	$217K	0.01%	—	HELD
399	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$217K	0.01%	—	HELD
400	CHE	CHEMED CORP NEW	—	—	—	—	$216K	0.01%	—	HELD
401	SSRM	SSR MINING IN	—	—	—	—	$215K	0.01%	—	HELD
402	NUBD	NUSHARES ETF TR	—	—	—	—	$213K	0.01%	—	HELD
403	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$212K	0.01%	—	HELD
404	WMB	WILLIAMS COS INC	—	—	—	—	$210K	0.01%	—	HELD
405	DLR	DIGITAL RLTY TR INC	—	—	—	—	$206K	0.01%	—	HELD
406	XBI	SPDR SERIES TRUST	—	—	—	—	$206K	0.01%	—	HELD
407	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$206K	0.01%	—	HELD
408	NUMG	NUSHARES ETF TR	—	—	—	—	$205K	0.01%	—	HELD
409	NKE	NIKE INC	—	—	—	—	$203K	0.01%	—	HELD
410	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$203K	0.01%	—	HELD
411	TER	TERADYNE INC	—	—	—	—	$203K	0.01%	—	HELD
412	F	FORD MTR CO	—	—	—	—	$202K	0.01%	—	HELD
413	SPIP	SPDR SERIES TRUST	—	—	—	—	$202K	0.01%	—	HELD
414	TGT	TARGET CORP	—	—	—	—	$201K	0.01%	—	HELD
415	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$200K	0.01%	—	HELD
416	GD	GENERAL DYNAMICS CORP	—	—	—	—	$200K	0.01%	—	HELD
417	OUST	OUSTER INC	—	—	—	—	$196K	0.01%	—	HELD
418	AEVA	AEVA TECHNOLOGIES INC	—	—	—	—	$186K	0.01%	—	HELD
419	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$185K	0.01%	—	HELD
420	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$173K	0.01%	—	HELD
421	IBRX	IMMUNITYBIO INC	—	—	—	—	$164K	0.01%	—	HELD
422	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$161K	0.01%	—	HELD
423	YYY	AMPLIFY ETF TR	—	—	—	—	$141K	0.01%	—	HELD
424	UAMY	UNITED STATES ANTIMONY CORP	—	—	—	—	$134K	0.01%	—	HELD
425	SERV	SERVE ROBOTICS INC	—	—	—	—	$133K	0.01%	—	HELD
426	KOPN	KOPIN CORP	—	—	—	—	$124K	0.01%	—	HELD
427	SHMD	SCHMID GROUP N.V.	—	—	—	—	$120K	0.01%	—	HELD
428	HLN	HALEON PLC	—	—	—	—	$104K	0.00%	—	HELD
429	LPTH	LIGHTPATH TECHNOLOGIES INC	—	—	—	—	$103K	0.00%	—	HELD
430	OPTX	SYNTEC OPTICS HLDGS INC	—	—	—	—	$98K	0.00%	—	HELD
431	OSS	ONE STOP SYS INC	—	—	—	—	$96K	0.00%	—	HELD
432	PLUG	PLUG PWR INC	—	—	—	—	$84K	0.00%	—	HELD
433	LTRX	LANTRONIX INC	—	—	—	—	$81K	0.00%	—	HELD
434	FIP	FTAI INFRASTRUCTURE INC	—	—	—	—	$74K	0.00%	—	HELD
435	OPRX	OPTIMIZERX CORP	—	—	—	—	$66K	0.00%	—	HELD
436	ACHR	ARCHER AVIATION INC	—	—	—	—	$54K	0.00%	—	HELD
437	IAUX	I-80 GOLD CORP	—	—	—	—	$53K	0.00%	—	HELD
438	CGTX	COGNITION THERAPEUTICS INC	—	—	—	—	$53K	0.00%	—	HELD
439	VUZI	VUZIX CORP	—	—	—	—	$45K	0.00%	—	HELD
440	TTGT	TECHTARGET INC	—	—	—	—	$40K	0.00%	—	HELD
441	SES	SES AI CORPORATION	—	—	—	—	$10K	0.00%	—	HELD
442	ORBS	EIGHTCO HOLDINGS INC	—	—	—	—	$10K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001580642-26-003102. 13F discloses long positions only — shorts, foreign equities, and options are excluded.