Investor
McAdam, LLC
CIK 0001695490 · filed 2026-02-13 · SEC filing
13F book
$2.19B
Positions
428
Largest name
12.2%
Schwab Strategic Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 9.94M | $267.4M | 12.2% | — | Held |
| Schwab Strategic Tr | — | 9.18M | $249.8M | 11.4% | — | Held |
| Schwab Strategic Tr | — | 7.26M | $236.7M | 10.8% | — | Held |
| Schwab Strategic Tr | — | 8.05M | $193.5M | 8.9% | — | Held |
| Schwab Strategic Tr | — | 1.6M | $73M | 3.3% | — | Held |
| Vanguard Index Fds | — | 347.3K | $61.6M | 2.8% | — | Held |
| J P Morgan Exchange Traded F | — | 1.25M | $59.4M | 2.7% | — | Held |
| Vanguard Index Fds | — | 203.2K | $56.7M | 2.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 270.7K | $51.9M | 2.4% | — | Held |
| Schwab Us Aggregate Bond | — | 1.92M | $44.8M | 2.0% | — | Held |
| Schwab Strategic Tr | — | 982.4K | $32.2M | 1.5% | — | Held |
| Spdr Series Trust | — | 1.15M | $30.4M | 1.4% | — | Held |
| Vanguard Index Fds | — | 133.8K | $28.3M | 1.3% | — | Held |
| Ishares Tr | — | 37.9K | $26M | 1.2% | — | Held |
| Vanguard Index Fds | — | 77.2K | $23.3M | 1.1% | — | Held |
| Apple Inc. | AAPL | 84.6K | $23M | 1.1% | — | Held |
| Fidelity Covington Trust | — | 737.3K | $22.8M | 1.0% | — | Held |
| Ishares Tr | — | 226.1K | $20.2M | 0.9% | — | Held |
| Nvidia Corp | NVDA | 105.2K | $19.6M | 0.9% | — | Held |
| Vanguard Bd Index Fds | — | 239.7K | $18.9M | 0.9% | — | Held |
| Spdr Series Trust | — | 325.7K | $18.5M | 0.8% | — | Held |
| Spdr Series Trust | — | 182.2K | $16.8M | 0.8% | — | Held |
| Vanguard Index Fds | — | 59.7K | $15.4M | 0.7% | — | Held |
| Ishares Tr | — | 49.4K | $13.7M | 0.6% | — | Held |
| Spdr Series Trust | — | 148.2K | $12.5M | 0.6% | — | Held |
| Schwab Strategic Tr | — | 462.3K | $11.6M | 0.5% | — | Held |
| Microsoft Corp | MSFT | 23.3K | $11.3M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 311K | $11.2M | 0.5% | — | Held |
| First Tr Exchange-Traded Fd | — | 249.2K | $11M | 0.5% | — | Held |
| Spdr Series Trust | — | 123.1K | $11M | 0.5% | — | Held |
| Pimco Etf Tr | — | 102.9K | $10.1M | 0.5% | — | Held |
| Schwab Us Tips Etf | — | 356.4K | $9.44M | 0.4% | — | Held |
| Ishares Tr | — | 17.8K | $8.42M | 0.4% | — | Held |
| Innovator Etfs Trust | — | 200.1K | $8.38M | 0.4% | — | Held |
| Amazon Com Inc | AMZN | 36.1K | $8.33M | 0.4% | — | Held |
| Invesco India Exchange-Trade | — | 293K | $7.12M | 0.3% | — | Held |
| Spdr Series Trust | — | 155.1K | $7.09M | 0.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 108.9K | $6.8M | 0.3% | — | Held |
| Vanguard Index Fds | — | 21.3K | $6.71M | 0.3% | — | Held |
| Ishares Tr | — | 160.9K | $6.67M | 0.3% | — | Held |
| Ishares Tr | — | 46.3K | $6.53M | 0.3% | — | Held |
| Wisdomtree Tr | — | 284.4K | $6.4M | 0.3% | — | Held |
| Vanguard Index Fds | — | 33.3K | $6.37M | 0.3% | — | Held |
| Ishares Tr | — | 45.8K | $6.28M | 0.3% | — | Held |
| Ishares Tr | — | 51.7K | $6.21M | 0.3% | — | Held |
| Vanguard Index Fds | — | 21K | $6.08M | 0.3% | — | Held |
| Schwab Strategic Tr | — | 190.3K | $6M | 0.3% | — | Held |
| Spdr Series Trust | — | 59.2K | $5.38M | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 8.1K | $5.34M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 470.5K | $5.29M | 0.2% | — | Held |
| Ishares Tr | — | 48.6K | $5.21M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 94.8K | $5.09M | 0.2% | — | Held |
| Spdr Series Trust | — | 106K | $5.09M | 0.2% | — | Held |
| Ishares Tr | — | 14.7K | $5.04M | 0.2% | — | Held |
| Vanguard Index Fds | — | 7.87K | $4.94M | 0.2% | — | Held |
| Alphabet Inc | — | 15.7K | $4.9M | 0.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 7.17K | $4.89M | 0.2% | — | Held |
| Phillips Edison & Co Inc | — | 137K | $4.87M | 0.2% | — | Held |
| Ishares Inc | — | 64.6K | $4.7M | 0.2% | — | Held |
| Vanguard World Fd | — | 6.21K | $4.68M | 0.2% | — | Held |
| Goldman Sachs Etf Tr | — | 34.8K | $4.61M | 0.2% | — | Held |
| Spdr Series Trust | — | 48.3K | $4.55M | 0.2% | — | Held |
| Ishares Tr | — | 39.1K | $4.46M | 0.2% | — | Held |
| First Tr Exch Traded Fd Iii | — | 219.2K | $4.25M | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 12.1K | $4.18M | 0.2% | — | Held |
| Amplify Etf Tr | — | 127.3K | $4.13M | 0.2% | — | Held |
| Amplify Etf Tr | — | 92.4K | $4.11M | 0.2% | — | Held |
| Vanguard Mun Bd Fds | — | 79.5K | $4M | 0.2% | — | Held |
| Vanguard Growth Etf | — | 7.97K | $3.89M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 166.7K | $3.87M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 3.59K | $3.86M | 0.2% | — | Held |
| Dbx Etf Tr | — | 153.7K | $3.77M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 8.34K | $3.75M | 0.2% | — | Held |
| Alphabet Inc | — | 12K | $3.75M | 0.2% | — | Held |
| Principal Exchange Traded Fd | — | 196.6K | $3.74M | 0.2% | — | Held |
| Ishares Tr | — | 38.6K | $3.7M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 15.8K | $3.62M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 87.8K | $3.59M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 130.4K | $3.58M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 165.2K | $3.47M | 0.2% | — | Held |
| Innovator Etfs Trust | — | 74.4K | $3.45M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 106.8K | $3.21M | 0.1% | — | Held |
| Ishares Tr | — | 38.9K | $3.13M | 0.1% | — | Held |
| Pgim Etf Tr | — | 62.9K | $3.12M | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 25.4K | $3.11M | 0.1% | — | Held |
| Ishares 0-3 Month | — | 29.2K | $2.93M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 5.65K | $2.84M | 0.1% | — | Held |
| Vanguard Index Fds | — | 8.36K | $2.8M | 0.1% | — | Held |
| Oracle Corp | — | 14.1K | $2.75M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 55.8K | $2.61M | 0.1% | — | Held |
| American Express Co | AXP | 6.83K | $2.53M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 86.3K | $2.46M | 0.1% | — | Held |
| Ishares Tr | — | 17.6K | $2.4M | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 39.9K | $2.37M | 0.1% | — | Held |
| Spdr Series Trust | — | 52.1K | $2.25M | 0.1% | — | Held |
| Ishares Tr | — | 12.4K | $2.25M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 3.63K | $2.23M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 12.5K | $2.23M | 0.1% | — | Held |
| Ishares Tr | — | 22K | $2.2M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 20.5K | $2.16M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 17.8K | $2.14M | 0.1% | — | Held |
| Putnam Etf Trust | — | 224.4K | $2.02M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 39.9K | $2.02M | 0.1% | — | Held |
| Franklin Templeton Etf Tr | — | 85.3K | $2M | 0.1% | — | Held |
| Spdr Series Trust | — | 18.3K | $1.95M | 0.1% | — | Held |
| Netflix Inc | NFLX | 20.6K | $1.93M | 0.1% | — | Held |
| Spdr Series Trust | — | 11.1K | $1.93M | 0.1% | — | Held |
| Ishares Tr | — | 5.8K | $1.87M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 18.8K | $1.87M | 0.1% | — | Held |
| Ishares Tr | — | 26K | $1.85M | 0.1% | — | Held |
| Ishares Tr | — | 21.3K | $1.85M | 0.1% | — | Held |
| Visa Inc. | V | 5.27K | $1.85M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 5.7K | $1.84M | 0.1% | — | Held |
| Fidelity Merrimack Str Tr | — | 39.6K | $1.82M | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 55K | $1.82M | 0.1% | — | Held |
| Ishares Tr | — | 8.42K | $1.77M | 0.1% | — | Held |
| Lumen Technologies, Inc. | LUMN | 215.2K | $1.67M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 4.83K | $1.66M | 0.1% | — | Held |
| Pimco Equity Ser | — | 42.1K | $1.62M | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 7.56K | $1.56M | 0.1% | — | Held |
| Ishares Tr | — | 19.5K | $1.56M | 0.1% | — | Held |
| Walmart Inc. | WMT | 13.2K | $1.47M | 0.1% | — | Held |
| Marathon Pete Corp | — | 8.99K | $1.46M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 32.9K | $1.45M | 0.1% | — | Held |
| Pimco Etf Tr | — | 27.5K | $1.44M | 0.1% | — | Held |
| Energy Transfer L P | — | 85.7K | $1.41M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 9.47K | $1.36M | 0.1% | — | Held |
| Global X Fds | — | 33.3K | $1.35M | 0.1% | — | Held |
| International Business Machs | — | 4.56K | $1.35M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 8.79K | $1.35M | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 6.09K | $1.34M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 17.1K | $1.33M | 0.1% | — | Held |
| Ishares Tr | — | 12.2K | $1.31M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 7K | $1.3M | 0.1% | — | Held |
| Ishares Tr | — | 23.1K | $1.25M | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 29.9K | $1.23M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 1.42K | $1.23M | 0.1% | — | Held |
| Spdr Series Trust | — | 48.8K | $1.22M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 8.49K | $1.22M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 2.12K | $1.22M | 0.1% | — | Held |
| Coca Cola Co | KO | 17.4K | $1.21M | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 13.1K | $1.19M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 7.54K | $1.17M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 63.7K | $1.12M | 0.1% | — | Held |
| Enterprise Prods Partners L | — | 34.3K | $1.1M | 0.1% | — | Held |
| Wisdomtree Tr | — | 48.8K | $1.1M | 0.1% | — | Held |
| Mastercard Inc | MA | 1.91K | $1.09M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 8.71K | $1.06M | 0.0% | — | Held |
| At&T Inc | — | 42.6K | $1.06M | 0.0% | — | Held |
| Ishares Tr | — | 6.15K | $1.05M | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 56.1K | $1.04M | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 4.87K | $1.04M | 0.0% | — | Held |
| Ge Aerospace | — | 3.36K | $1.04M | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 20.4K | $1.03M | 0.0% | — | Held |
| Boeing Co | — | 4.71K | $1.02M | 0.0% | — | Held |
| Global X Fds | — | 57.3K | $1.01M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 30.7K | $1.01M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 22.1K | $989.7K | 0.0% | — | Held |
| Ishares Inc | — | 14.5K | $974.3K | 0.0% | — | Held |
| Ishares Tr | — | 10.1K | $961.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.85K | $946.9K | 0.0% | — | Held |
| Ishares Tr | — | 3.05K | $917.6K | 0.0% | — | Held |
| Vanguard Star Fds | — | 11.9K | $901K | 0.0% | — | Held |
| State Str Corp | — | 6.94K | $895.2K | 0.0% | — | Held |
| Ishares Gold Tr | — | 11K | $891.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 20.4K | $871.6K | 0.0% | — | Held |
| Wells Fargo Co New | — | 9.15K | $853.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 7.11K | $849.2K | 0.0% | — | Held |
| 3M CO | MMM | 5.3K | $848.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.42K | $846.2K | 0.0% | — | Held |
| Ishares Tr | — | 10.9K | $842.3K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 2.74K | $838.7K | 0.0% | — | Held |
| Ishares Tr | — | 4.14K | $822.4K | 0.0% | — | Held |
| Chevron Corp New | CVX | 5.31K | $809.6K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 24.6K | $804.9K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 13.4K | $803.7K | 0.0% | — | Held |
| Ishares Tr | — | 25.9K | $802.1K | 0.0% | — | Held |
| Nushares Etf Tr | — | 17.6K | $793.6K | 0.0% | — | Held |
| Bank America Corp | — | 14.4K | $790K | 0.0% | — | Held |
| RTX Corp | RTX | 4.28K | $784.5K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 15.7K | $778.7K | 0.0% | — | Held |
| Cisco Sys Inc | — | 10.1K | $776.5K | 0.0% | — | Held |
| Cintas Corp | CTAS | 4.08K | $767.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 4.11K | $760.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.8K | $744.2K | 0.0% | — | Held |
| Ishares Tr | — | 5.24K | $730.7K | 0.0% | — | Held |
| Ishares Inc | — | 17.8K | $718.5K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 1.48K | $714.8K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 17.4K | $706.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 27K | $696.1K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 9.93K | $692.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 26.4K | $691.5K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1.77K | $689.1K | 0.0% | — | Held |
| Ishares Tr | — | 9.8K | $680.4K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.45K | $679.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 15.6K | $672.8K | 0.0% | — | Held |
| Spdr Gold Tr | — | 1.67K | $659.9K | 0.0% | — | Held |
| Ishares Tr | — | 9.69K | $650.2K | 0.0% | — | Held |
| Applovin Corp | APP | 960 | $646.9K | 0.0% | — | Held |
| Trimble Inc. | TRMB | 7.98K | $625.4K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 3.29K | $605.4K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 4.59K | $600.9K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 7.69K | $599.1K | 0.0% | — | Held |
| Disney Walt Co | — | 5.21K | $592.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 10.7K | $588.1K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 3.42K | $585.5K | 0.0% | — | Held |
| Ishares Tr | — | 5.27K | $580.9K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 108 | $580.3K | 0.0% | — | Held |
| Micron Technology Inc | MU | 2.03K | $578.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.89K | $575.3K | 0.0% | — | Held |
| Nushares Etf Tr | — | 5.84K | $570.8K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 13K | $569.4K | 0.0% | — | Held |
| Pfizer Inc | PFE | 22.8K | $567.4K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 1.82K | $566.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 12.7K | $566K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 3.53K | $565.9K | 0.0% | — | Held |
| FS Credit Opportunities Corp. | FSCO | 89.8K | $565.5K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 1.71K | $563.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.5K | $561.9K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 6.67K | $561.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.61K | $560.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.03K | $551.2K | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 2.38K | $547.3K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 10.5K | $530.1K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 3.69K | $530K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 808 | $528.1K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.67K | $526.4K | 0.0% | — | Held |
| Automatic Data Processing In | — | 2.02K | $519.9K | 0.0% | — | Held |
| Us Bancorp Del | — | 9.69K | $517K | 0.0% | — | Held |
| Spdr Series Trust | — | 16.3K | $517K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 580 | $510.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 9.8K | $500.9K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 4.4K | $498.1K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.92K | $493.5K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 1.41K | $493.1K | 0.0% | — | Held |
| Pepsico Inc | PEP | 3.38K | $484.8K | 0.0% | — | Held |
| Ishares Interst Rate Hdg | — | 5.17K | $482.6K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 6.44K | $477.2K | 0.0% | — | Held |
| World Gold Tr | — | 5.58K | $476.3K | 0.0% | — | Held |
| Qualcomm Inc | — | 2.77K | $473.9K | 0.0% | — | Held |
| Comcast Corp New | — | 15.9K | $473.8K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 11.3K | $472.8K | 0.0% | — | Held |
| Franco Nev Corp | — | 2.28K | $472.4K | 0.0% | — | Held |
| Citigroup Inc | — | 4.04K | $471.6K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.87K | $469.1K | 0.0% | — | Held |
| Intel Corp | INTC | 12.6K | $465.3K | 0.0% | — | Held |
| Nextera Energy Inc | — | 5.78K | $464.1K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 11.4K | $462.3K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 1.74K | $461.8K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.25K | $456K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.46K | $453.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.6K | $453.4K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.99K | $450.9K | 0.0% | — | Held |
| Ishares Tr | — | 8.49K | $448.9K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.91K | $447.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 7.79K | $445.8K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 10K | $444.9K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 6.94K | $442.3K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 1.64K | $440K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.22K | $437.7K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 11K | $436.5K | 0.0% | — | Held |
| Kla Corp | KLAC | 359 | $436.2K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 1.22K | $430.3K | 0.0% | — | Held |
| Abbott Labs | ABT | 3.4K | $426.4K | 0.0% | — | Held |
| Biogen Inc. | BIIB | 2.41K | $424.1K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 2.6K | $423.8K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 7.2K | $422.9K | 0.0% | — | Held |
| Axsome Therapeutics, Inc. | AXSM | 2.27K | $415.3K | 0.0% | — | Held |
| Proshares Tr | — | 3.93K | $408.9K | 0.0% | — | Held |
| Blackstone Inc. | BX | 2.62K | $404.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 9.31K | $404K | 0.0% | — | Held |
| Globe Life Inc | — | 2.88K | $402.7K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.79K | $400.8K | 0.0% | — | Held |
| Conocophillips | COP | 4.27K | $399.8K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 517 | $399.1K | 0.0% | — | Held |
| Lowes Cos Inc | — | 1.65K | $398.5K | 0.0% | — | Held |
| Blackrock Etf Trust Ii | — | 17.8K | $394.9K | 0.0% | — | Held |
| Ishares Inc | — | 8.89K | $392.8K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.78K | $392.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 12.3K | $390.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.31K | $390.1K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 5.08K | $386.9K | 0.0% | — | Held |
| Intuit Inc. | INTU | 584 | $386.9K | 0.0% | — | Held |
| Amgen Inc | AMGN | 1.18K | $386.7K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.21K | $383.8K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 1.94K | $382.5K | 0.0% | — | Held |
| monday.com Ltd. | MNDY | 2.59K | $381.7K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 2.99K | $376.8K | 0.0% | — | Held |
| Morgan Stanley | — | 2.12K | $376.7K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 348 | $372.6K | 0.0% | — | Held |
| New York Life Investments Et | — | 10.4K | $372.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.79K | $364.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.43K | $358.3K | 0.0% | — | Held |
| General Mtrs Co | — | 4.38K | $355.8K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.47K | $355.1K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 797 | $354.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.58K | $354K | 0.0% | — | Held |
| Ishares Tr | — | 6.57K | $353.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.44K | $352.4K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 919 | $352.4K | 0.0% | — | Held |
| Planet Labs Pbc | PL | 17.7K | $349.2K | 0.0% | — | Held |
| Ishares Tr | — | 8.02K | $343.9K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.77K | $343.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 11.9K | $342.9K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 602 | $340.9K | 0.0% | — | Held |
| Schwab Charles Corp | — | 3.4K | $339.2K | 0.0% | — | Held |
| Shell Plc | — | 4.61K | $338.5K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 2.2K | $337.4K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 3.39K | $337K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 8.44K | $334K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.23K | $333K | 0.0% | — | Held |
| Ishares Tr | — | 3.02K | $332.1K | 0.0% | — | Held |
| Bitmine Immersion Tecnologie | — | 12.1K | $329.7K | 0.0% | — | Held |
| Roundhill Etf Trust | — | 10.7K | $328.8K | 0.0% | — | Held |
| Columbia Etf Tr Ii | — | 8.57K | $328.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.66K | $328.4K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.07K | $324.9K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 2.37K | $321.9K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 3K | $321K | 0.0% | — | Held |
| Newmont Corp | — | 3.2K | $319.5K | 0.0% | — | Held |
| Cigna Group | CI | 1.16K | $318.8K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 5.89K | $317.7K | 0.0% | — | Held |
| Aim Etf Products Trust | — | 8.45K | $312.1K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 1.83K | $310.2K | 0.0% | — | Held |
| Royal Caribbean Group | — | 1.11K | $309.1K | 0.0% | — | Held |
| Amphenol Corp New | — | 2.28K | $308.1K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.06K | $307.1K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 1.84K | $297.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.52K | $291.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.55K | $289.8K | 0.0% | — | Held |
| Pimco Etf Tr | — | 3.05K | $289.3K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 3.14K | $288.9K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 3.6K | $286K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.49K | $280.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.16K | $279.5K | 0.0% | — | Held |
| Strategy Inc | — | 1.84K | $279.1K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.44K | $278.9K | 0.0% | — | Held |
| Idexx Labs Inc | — | 412 | $278.4K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 2.89K | $275.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 12K | $274.8K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 4.74K | $273.3K | 0.0% | — | Held |
| Ishares Inc | — | 4.69K | $271.1K | 0.0% | — | Held |
| Stryker Corp | SYK | 769 | $270.5K | 0.0% | — | Held |
| Nushares Etf Tr | — | 6.89K | $269.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 934 | $268.7K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 461 | $267.1K | 0.0% | — | Held |
| Phillips 66 | PSX | 2.07K | $266.8K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.04K | $263.7K | 0.0% | — | Held |
| Dow Inc. | DOW | 11.2K | $262K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 569 | $258K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 292 | $256.2K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 881 | $255.5K | 0.0% | — | Held |
| Union Pac Corp | — | 1.1K | $254.1K | 0.0% | — | Held |
| Realty Income Corp | O | 4.5K | $253.6K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 4.3K | $252.2K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 5.77K | $252.2K | 0.0% | — | Held |
| Truist Finl Corp | — | 5.12K | $252K | 0.0% | — | Held |
| Chemed Corp New | — | 586 | $250.7K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 2.15K | $249.9K | 0.0% | — | Held |
| Rocket Cos Inc | — | 12.9K | $249.5K | 0.0% | — | Held |
| Progressive Corp | — | 1.09K | $248.4K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.3K | $247.6K | 0.0% | — | Held |
| Nushares Etf Tr | — | 5.48K | $244.8K | 0.0% | — | Held |
| Aflac Inc | AFL | 2.22K | $244.7K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 9.63K | $242.3K | 0.0% | — | Held |
| Western Digital Corp | WDC | 1.41K | $242.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.46K | $241.9K | 0.0% | — | Held |
| Corning Inc | — | 2.75K | $240.6K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 9.81K | $239.6K | 0.0% | — | Held |
| Ssga Active Tr | — | 5.49K | $237.8K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 4.4K | $236.6K | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 261 | $236.6K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 5.16K | $236.6K | 0.0% | — | Held |
| Nvr Inc | NVR | 32 | $233.4K | 0.0% | — | Held |
| Texas Instrs Inc | — | 1.34K | $233.3K | 0.0% | — | Held |
| Ford Mtr Co | — | 17.7K | $232.1K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 2.86K | $231.1K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 8.4K | $231K | 0.0% | — | Held |
| Ishares Tr | — | 2.45K | $230.7K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 1.47K | $229.9K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 9.55K | $229.5K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.02K | $228.2K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.76K | $225.8K | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 427 | $223.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.84K | $223.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 8.48K | $220K | 0.0% | — | Held |
| Cummins Inc | CMI | 429 | $219K | 0.0% | — | Held |
| Nushares Etf Tr | — | 4.57K | $218K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 3.24K | $217.3K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.03K | $215.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 5.46K | $213.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.72K | $213.3K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 937 | $213.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.7K | $213K | 0.0% | — | Held |
| Allstate Corp | — | 1K | $209.2K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 1.16K | $208.9K | 0.0% | — | Held |
| Nushares Etf Tr | — | 9.34K | $208.8K | 0.0% | — | Held |
| Linde Plc | LIN | 490 | $208.8K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 914 | $207K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 2.81K | $206.3K | 0.0% | — | Held |
| Emerson Elec Co | — | 1.55K | $206.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.13K | $204.7K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 708 | $204.5K | 0.0% | — | Held |
| American Centy Etf Tr | — | 4.03K | $202.9K | 0.0% | — | Held |
| Moodys Corp | — | 395 | $201.8K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 4.46K | $200.5K | 0.0% | — | Held |
| Pimco Corporate & Income Opp | — | 15.3K | $197.6K | 0.0% | — | Held |
| Serve Robotics Inc | — | 17K | $176K | 0.0% | — | Held |
| Haleon Plc | — | 13.7K | $138.4K | 0.0% | — | Held |
| Almonty Inds Inc | — | 11.4K | $100.8K | 0.0% | — | Held |
| Cognition Therapeutics Inc | CGTX | 74.1K | $100K | 0.0% | — | Held |
| One Stop Sys Inc | — | 12.7K | $91.5K | 0.0% | — | Held |
| Organon & Co. | OGN | 12.4K | $89K | 0.0% | — | Held |
| Atai Beckley Nv | — | 19.6K | $80.4K | 0.0% | — | Held |
| Navitas Semiconductor Corp | NVTS | 11.2K | $79.7K | 0.0% | — | Held |
| Archer Aviation Inc | — | 10.5K | $79K | 0.0% | — | Held |
| Meiwu Technology Company Ltd | — | 51.6K | $71.7K | 0.0% | — | Held |
| SS Innovations International, Inc. | SSII | 12.2K | $69.5K | 0.0% | — | Held |
| Richtech Robotics Inc. | RR | 20.9K | $67.7K | 0.0% | — | Held |
| Sealsq Corp | LAES | 17.9K | $67.6K | 0.0% | — | Held |
| I-80 Gold Corp | — | 43.7K | $63.8K | 0.0% | — | Held |
| Kopin Corp | KOPN | 23K | $53.8K | 0.0% | — | Held |
| ImmunityBio, Inc. | IBRX | 21.4K | $42.4K | 0.0% | — | Held |
| Rezolve Ai Plc | — | 15.1K | $38.7K | 0.0% | — | Held |
| Ses Ai Corporation | — | 21K | $37.9K | 0.0% | — | Held |
| Waldencast Plc | — | 17.8K | $33.4K | 0.0% | — | Held |
| agilon health, inc. | AGL | 30.9K | $21.3K | 0.0% | — | Held |
| Quantum-Si Inc | QSI | 12.3K | $13.6K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.