McAdam, LLC

CIK 0001695490 • 7 13F filings • May 21, 2025 – Oct 21, 2026

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Filer information

Filed by: McAdam, LLC, Chief Compliance Officer
Address: 123 S. Broad Street, Suite 1500, Philadelphia, PA, 19109
Phone: 215-399-9371
AUM: $2.19B

AUM over time

$2.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.22B408 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$693K	0.0%Prev: 0.0%	4,774 SH	Decreased+52 SH
ABBOTT LABORATORIES	COM	$354K	0.0%	3,444 SH	New
ABBVIE INC	COM	$3.9M	0.2%Prev: 0.2%	18,070 SH	Increased+2,324 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$602K	0.0%Prev: 0.0%	3,038 SH	Increased+1,687 SH
ADOBE INC	COM	$431K	0.0%Prev: 0.0%	1,772 SH	Increased+1,154 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%Prev: 0.0%	6,121 SH	Increased+2,667 SH
AEVA TECHNOLOGIES INC	COM NEW	$186K	0.0%	14,155 SH	New
AFLAC INC	COM	$261K	0.0%	2,376 SH	New
AGNICO EAGLE MINES LTD	COM	$371K	0.0%Prev: 0.0%	1,830 SH	Increased-22 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$313K	0.0%	8,450 SH	New
ALLSTATE CORP	COM	$246K	0.0%	1,188 SH	New
ALPHABET INC	CAP STK CL A	$6.7M	0.3%Prev: 0.1%	23,277 SH	Increased+12,072 SH
ALPHABET INC	CAP STK CL C	$5.3M	0.2%Prev: 0.1%	18,548 SH	Increased+7,328 SH
ALTRIA GROUP INC	COM	$346K	0.0%Prev: 0.0%	5,238 SH	Increased+1,543 SH
AMAZON COM INC	COM	$7.7M	0.3%Prev: 0.3%	36,741 SH	Increased+9,624 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.1%	6,892 SH	Increased+358 SH
AMGEN INC	COM	$430K	0.0%Prev: 0.0%	1,222 SH	Increased+357 SH
AMPHENOL CORP	CL A	$312K	0.0%	2,466 SH	New
AMPLIFY ETF TR	BLACKSWAN GRWT	$4.2M	0.2%Prev: 0.2%	135,161 SH	Increased+25,054 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$141K	0.0%	12,761 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$4.4M	0.2%Prev: 0.2%	99,187 SH	Increased+20,210 SH
ANALOG DEVICES INC	COM	$373K	0.0%	1,172 SH	New
APPLE INC	COM	$22.7M	1.0%Prev: 1.0%	89,389 SH	Increased+14,711 SH
APPLIED MATLS INC	COM	$694K	0.0%	2,031 SH	New
APPLOVIN CORP	COM CL A	$479K	0.0%Prev: 0.0%	1,204 SH	Decreased-736 SH
ARCHER AVIATION INC	COM CL A	$54K	0.0%	10,433 SH	New
ARISTA NETWORKS INC	COM SHS	$825K	0.0%Prev: 0.0%	6,719 SH	Increased+2,241 SH
AST SPACEMOBILE INC	COM CL A	$237K	0.0%	2,857 SH	New
ASTRAZENECA PLC	ORD	$268K	0.0%	1,357 SH	New
AT&T INC	COM	$1.3M	0.1%Prev: 0.1%	44,082 SH	Increased+7,964 SH
AUTOMATIC DATA PROCESSING IN	COM	$405K	0.0%Prev: 0.0%	1,994 SH	Decreased+192 SH
AXSOME THERAPEUTICS INC.	COM	$361K	0.0%	2,135 SH	New
BANK AMERICA CORP	COM	$718K	0.0%Prev: 0.0%	14,724 SH	Increased+3,151 SH
BANK NEW YORK MELLON CORP	COM	$280K	0.0%	2,359 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.1%Prev: 0.2%	5,751 SH	Increased+836 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$723K	0.0%	36,551 SH	New
BLACKROCK ETF TRUST II	SHORT DURATION H	$369K	0.0%	16,748 SH	New
BLACKROCK INC	COM	$350K	0.0%Prev: 0.0%	364 SH	Increased+42 SH
BLACKSTONE INC	COM	$305K	0.0%Prev: 0.0%	2,652 SH	Increased+890 SH
BOEING CO	COM	$863K	0.0%Prev: 0.0%	4,336 SH	Increased+1,207 SH
BOOKING HOLDINGS INC	COM	$460K	0.0%Prev: 0.0%	109 SH	Increased+51 SH
BRISTOL-MYERS SQUIBB CO	COM	$294K	0.0%Prev: 0.0%	4,853 SH	Decreased-685 SH
BROADCOM INC	COM	$3.9M	0.2%Prev: 0.1%	12,634 SH	Increased+5,256 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$200K	0.0%Prev: 0.0%	1,233 SH	Decreased+352 SH
CAPITAL ONE FINL CORP	COM	$341K	0.0%	1,868 SH	New
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.0%	2,553 SH	Increased+710 SH
CHEMED CORP NEW	COM	$216K	0.0%Prev: 0.0%	572 SH	Decreased-12 SH
CHEVRON CORPORATION	COM	$1.4M	0.1%	6,718 SH	New
CINCINNATI FINL CORP	COM	$424K	0.0%Prev: 0.0%	2,693 SH	Increased+129 SH
CINTAS CORP	COM	$698K	0.0%Prev: 0.1%	4,126 SH	Decreased+38 SH
CISCO SYS INC	COM	$1.2M	0.1%Prev: 0.0%	14,915 SH	Increased+7,558 SH
CITIGROUP INC	COM NEW	$497K	0.0%Prev: 0.0%	4,381 SH	Increased-46 SH
CLEAR SECURE INC	COM CL A	$249K	0.0%	5,148 SH	New
CLOUDFLARE INC	CL A COM	$541K	0.0%	2,623 SH	New
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	18,469 SH	Increased+4,395 SH
COGNITION THERAPEUTICS INC	COM	$53K	0.0%	69,953 SH	New
COINBASE GLOBAL INC	COM CL A	$568K	0.0%	3,255 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$349K	0.0%Prev: 0.0%	8,543 SH	Decreased-3,880 SH
COMCAST CORP NEW	CL A	$939K	0.0%Prev: 0.0%	32,694 SH	Increased+19,862 SH
CONOCOPHILLIPS	COM	$645K	0.0%Prev: 0.0%	4,884 SH	Increased+601 SH
CONSOLIDATED EDISON INC	COM	$368K	0.0%Prev: 0.0%	3,247 SH	Increased+689 SH
CONSTELLATION ENERGY CORP	COM	$359K	0.0%	1,286 SH	New
CORNING INC	COM	$389K	0.0%	2,862 SH	New
CORTEVA INC	COM	$300K	0.0%	3,585 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.1%	1,590 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$206K	0.0%	2,193 SH	New
CROWDSTRIKE HLDGS INC	CL A	$791K	0.0%Prev: 0.0%	2,026 SH	Increased+1,447 SH
CUMMINS INC	COM	$217K	0.0%	404 SH	New
CVS HEALTH CORP	COM	$273K	0.0%	3,797 SH	New
DBX ETF TR	XTRACK MUN INFRA	$3.9M	0.2%Prev: 0.2%	158,922 SH	Increased+3,088 SH
DEERE & CO	COM	$225K	0.0%	400 SH	New
DELL TECHNOLOGIES INC	CL C	$537K	0.0%	3,270 SH	New
DIGITAL RLTY TR INC	COM	$206K	0.0%	1,144 SH	New
DIGITALOCEAN HLDGS INC	COM	$273K	0.0%	3,179 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$328K	0.0%Prev: 0.0%	8,437 SH	Increased
DISNEY WALT CO	COM	$495K	0.0%Prev: 0.0%	5,131 SH	Increased+478 SH
DOW HLDGS INC	COM	$494K	0.0%	11,861 SH	New
EATON CORP PLC	SHS	$477K	0.0%Prev: 0.0%	1,334 SH	Increased+443 SH
EIGHTCO HOLDINGS INC	COM	$10K	0.0%	10,500 SH	New
ELI LILLY & CO	COM	$3.6M	0.2%Prev: 0.2%	3,921 SH	Increased+666 SH
EMERSON ELEC CO	COM	$219K	0.0%	1,671 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.1%Prev: 0.1%	85,763 SH	Increased+5,977 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.1%Prev: 0.1%	34,929 SH	Increased+3,155 SH
EQUINIX INC	COM	$283K	0.0%	289 SH	New
EXXON MOBIL CORP	COM	$3.4M	0.2%Prev: 0.1%	20,071 SH	Increased+2,018 SH
FEDEX CORP	COM	$398K	0.0%	1,118 SH	New
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$26.4M	1.2%Prev: 0.5%	834,445 SH	Increased+512,699 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.7M	0.1%Prev: 0.1%	37,628 SH	Increased+15,018 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$317K	0.0%Prev: 0.0%	5,373 SH	Increased+1,047 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$4.7M	0.2%Prev: 0.1%	248,429 SH	Increased+151,467 SH
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	$239K	0.0%	10,794 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$219K	0.0%	4,884 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$12.8M	0.6%	252,802 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$226K	0.0%	9,143 SH	New
FORD MTR CO	COM	$202K	0.0%Prev: 0.0%	17,507 SH	Increased+4,576 SH
FRANCO NEV CORP	COM	$563K	0.0%Prev: 0.0%	2,278 SH	Increased-1 SH
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$225K	0.0%	9,304 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$2.2M	0.1%Prev: 0.1%	95,959 SH	Increased+56,348 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$394K	0.0%Prev: 0.0%	77,218 SH	Decreased-15,858 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$74K	0.0%	14,902 SH	New
GE AEROSPACE	COM NEW	$1.0M	0.0%Prev: 0.0%	3,653 SH	Increased+1,613 SH
GE VERNOVA INC	COM	$773K	0.0%	886 SH	New
GENERAL DYNAMICS CORP	COM	$200K	0.0%	583 SH	New
GENERAL MTRS CO	COM	$369K	0.0%	4,948 SH	New
GILEAD SCIENCES INC	COM	$3.6M	0.2%Prev: 0.2%	25,548 SH	Increased-805 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.1%Prev: 0.0%	65,109 SH	Increased+27,070 SH
GLOBAL X FDS	S&P 500 COVERED	$1.4M	0.1%Prev: 0.1%	36,432 SH	Increased+11,254 SH
GLOBE LIFE INC	COM	$401K	0.0%Prev: 0.0%	2,883 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.4M	0.2%Prev: 0.2%	35,244 SH	Increased+1,439 SH
GOLDMAN SACHS GROUP INC	COM	$528K	0.0%Prev: 0.0%	624 SH	Increased+6 SH
HALEON PLC	SPON ADS	$104K	0.0%	10,349 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$289K	0.0%	12,142 SH	New
HOME DEPOT INC	COM	$1.5M	0.1%Prev: 0.1%	4,629 SH	Increased+849 SH
I-80 GOLD CORP	COM	$53K	0.0%Prev: 0.0%	35,031 SH	Increased+5,649 SH
IDEXX LABS INC	COM	$237K	0.0%	422 SH	New
IMMUNITYBIO INC	COM	$164K	0.0%	21,441 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$217K	0.0%	5,461 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$820K	0.0%	24,561 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$426K	0.0%Prev: 0.0%	9,900 SH	Decreased-3,977 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$665K	0.0%Prev: 0.0%	15,555 SH	Increased+1,197 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$14.3M	0.6%Prev: 0.7%	334,492 SH	Increased+26,927 SH
INTEL CORP	COM	$791K	0.0%Prev: 0.0%	17,915 SH	Increased+7,543 SH
INTERCONTINENTAL EXCHANGE IN	COM	$344K	0.0%Prev: 0.0%	2,188 SH	Increased+498 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%Prev: 0.0%	5,985 SH	Increased+3,413 SH
INTUIT	COM	$306K	0.0%	707 SH	New
INTUITIVE SURGICAL INC	COM NEW	$376K	0.0%Prev: 0.0%	817 SH	Increased+147 SH
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$1.0M	0.0%	57,284 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$252K	0.0%	1,061 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$3.6M	0.2%Prev: 0.3%	157,104 SH	Decreased-37,221 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$5.2M	0.2%Prev: 0.3%	480,087 SH	Decreased-7,866 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.3M	0.1%Prev: 0.3%	162,476 SH	Decreased-46,881 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.1M	0.1%Prev: 0.1%	38,695 SH	Decreased-12,168 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$365K	0.0%Prev: 0.1%	12,088 SH	Decreased-47,867 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$455K	0.0%Prev: 0.0%	7,905 SH	Increased-5 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$52.4M	2.4%Prev: 2.8%	273,144 SH	Increased+7,537 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$352K	0.0%Prev: 0.0%	7,523 SH	Increased-106 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$6.1M	0.3%Prev: 0.3%	299,021 SH	Increased+89,659 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.1%Prev: 0.1%	4,025 SH	Increased+675 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$734K	0.0%Prev: 0.0%	19,113 SH	Increased+11,833 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%Prev: 0.0%	12,784 SH	Increased+5,438 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.0%Prev: 0.1%	14,544 SH	Increased-3,634 SH
ISHARES INC	EMNG MKTS EQT	$295K	0.0%	4,889 SH	New
ISHARES INC	ESG AWR MSCI EM	$402K	0.0%	8,845 SH	New
ISHARES INC	JP MRGN EM HI BD	$811K	0.0%Prev: 0.0%	20,601 SH	Increased+11,088 SH
ISHARES INC	MSCI EMRG CHN	$6.1M	0.3%Prev: 0.2%	77,642 SH	Increased+15,222 SH
ISHARES TR	0-3 MNTH TREASRY	$2.8M	0.1%Prev: 0.2%	27,948 SH	Decreased-3,953 SH
ISHARES TR	0-5YR HI YL CP	$317K	0.0%Prev: 0.0%	7,495 SH	Decreased-532 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.1%Prev: 0.2%	18,994 SH	Decreased-10,681 SH
ISHARES TR	CONV BD ETF	$544K	0.0%Prev: 0.0%	5,343 SH	Increased+1,308 SH
ISHARES TR	CORE DIV GRWTH	$866K	0.0%Prev: 0.0%	12,343 SH	Increased+4,636 SH
ISHARES TR	CORE MSCI EAFE	$20.6M	0.9%Prev: 0.7%	227,233 SH	Increased+70,597 SH
ISHARES TR	CORE S&P MCP ETF	$372K	0.0%Prev: 0.0%	5,506 SH	Increased+1,565 SH
ISHARES TR	CORE S&P SCP ETF	$6.9M	0.3%Prev: 0.3%	55,132 SH	Increased+10,222 SH
ISHARES TR	CORE S&P TTL STK	$247K	0.0%	1,735 SH	New
ISHARES TR	CORE S&P US VLU	$349K	0.0%Prev: 0.0%	3,415 SH	Increased+1,247 SH
ISHARES TR	CORE S&P500 ETF	$24.3M	1.1%Prev: 1.3%	37,249 SH	Increased-752 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	0.1%Prev: 0.3%	21,769 SH	Decreased-22,240 SH
ISHARES TR	EAFE GRWTH ETF	$4.3M	0.2%Prev: 0.2%	38,551 SH	Increased+423 SH
ISHARES TR	EAFE SML CP ETF	$712K	0.0%Prev: 0.0%	9,077 SH	Decreased-2,497 SH
ISHARES TR	EAFE VALUE ETF	$1.9M	0.1%Prev: 0.0%	25,492 SH	Increased+21,018 SH
ISHARES TR	ESG AW MSCI EAFE	$972K	0.0%Prev: 0.0%	10,168 SH	Increased+4,575 SH
ISHARES TR	ESG OPTIMIZED	$690K	0.0%	5,220 SH	New
ISHARES TR	IBOXX HI YD ETF	$3.1M	0.1%Prev: 0.2%	38,445 SH	Decreased-8,520 SH
ISHARES TR	IBOXX INV CP ETF	$615K	0.0%Prev: 0.0%	5,647 SH	Increased+609 SH
ISHARES TR	INTERNATIONAL SL	$6.6M	0.3%Prev: 0.3%	158,851 SH	Increased+13,490 SH
ISHARES TR	ISHARES SEMICDTR	$1.0M	0.0%Prev: 0.0%	3,149 SH	Increased+31 SH
ISHARES TR	ISHS 1-5YR INVS	$350K	0.0%Prev: 0.0%	6,664 SH	Increased+1,022 SH
ISHARES TR	ISHS 5-10YR INVT	$518K	0.0%	9,729 SH	New
ISHARES TR	JPMORGAN USD EMG	$357K	0.0%Prev: 0.0%	3,801 SH	Increased+497 SH
ISHARES TR	MRGSTR MD CP GRW	$1.7M	0.1%Prev: 0.0%	21,500 SH	Increased+16,352 SH
ISHARES TR	MSCI ACWI EX US	$663K	0.0%	9,686 SH	New
ISHARES TR	MSCI EAFE ETF	$3.6M	0.2%Prev: 0.2%	37,535 SH	Increased+3,556 SH
ISHARES TR	MSCI INDIA ETF	$1.5M	0.1%Prev: 0.0%	33,059 SH	Increased+21,134 SH
ISHARES TR	MSCI INDIA SM CP	$346K	0.0%	5,775 SH	New
ISHARES TR	MSCI USA MIN VOL	$228K	0.0%Prev: 0.0%	2,458 SH	Increased+174 SH
ISHARES TR	MSCI USA QLT FCT	$942K	0.0%Prev: 0.0%	4,911 SH	Increased+1,699 SH
ISHARES TR	MSCI USA VALUE	$2.7M	0.1%Prev: 0.1%	18,644 SH	Increased+945 SH
ISHARES TR	NATIONAL MUN ETF	$5.4M	0.2%Prev: 0.3%	50,823 SH	Increased+7,708 SH
ISHARES TR	PFD AND INCM SEC	$741K	0.0%Prev: 0.0%	24,431 SH	Increased+3,283 SH
ISHARES TR	RESIDENTIAL MULT	$354K	0.0%Prev: 0.0%	4,255 SH	Increased+1,312 SH
ISHARES TR	RUS 1000 ETF	$440K	0.0%Prev: 0.0%	1,233 SH	Increased+285 SH
ISHARES TR	RUS 1000 GRW ETF	$7.5M	0.3%Prev: 0.2%	17,687 SH	Increased+7,205 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%Prev: 0.1%	6,644 SH	Increased-276 SH
ISHARES TR	RUS 2000 GRW ETF	$1.8M	0.1%Prev: 0.1%	5,649 SH	Increased-1,159 SH
ISHARES TR	RUS 2000 VAL ETF	$2.1M	0.1%Prev: 0.1%	11,275 SH	Increased+1,254 SH
ISHARES TR	RUS MD CP GR ETF	$6.2M	0.3%Prev: 0.3%	48,495 SH	Increased+4,379 SH
ISHARES TR	RUS MDCP VAL ETF	$6.3M	0.3%Prev: 0.3%	43,104 SH	Increased+6,220 SH
ISHARES TR	RUS MID CAP ETF	$222K	0.0%	2,282 SH	New
ISHARES TR	RUS TOP 200 ETF	$893K	0.0%Prev: 0.0%	5,566 SH	Increased+614 SH
ISHARES TR	RUS TP200 GR ETF	$13.3M	0.6%Prev: 0.8%	53,251 SH	Increased-6,472 SH
ISHARES TR	RUSSELL 2000 ETF	$897K	0.0%Prev: 0.0%	3,618 SH	Increased+2,003 SH
ISHARES TR	S&P 100 ETF	$4.5M	0.2%Prev: 0.2%	14,239 SH	Increased+2,768 SH
ISHARES TR	S&P 500 GRWT ETF	$336K	0.0%Prev: 0.0%	2,967 SH	Increased+422 SH
ISHARES TR	SHRT NAT MUN ETF	$1.2M	0.1%Prev: 0.1%	11,296 SH	Decreased-3,799 SH
ISHARES TR	TIPS BD ETF	$321K	0.0%Prev: 0.0%	2,906 SH	Decreased-774 SH
ISHARES U S ETF TR	INT RT HDG C B	$488K	0.0%Prev: 0.0%	5,287 SH	Decreased-108 SH
ISHARES U S ETF TR	SHORT MATURITY M	$514K	0.0%	10,211 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$61.8M	2.8%Prev: 1.2%	1,311,932 SH	Increased+916,036 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$405K	0.0%Prev: 0.0%	7,146 SH	Increased+228 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.9M	0.1%	37,304 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$272K	0.0%Prev: 0.0%	4,907 SH	Decreased-3,344 SH
JOHNSON & JOHNSON	COM	$5.1M	0.2%Prev: 0.1%	20,683 SH	Increased+13,707 SH
JPMORGAN CHASE & CO	COM	$1.8M	0.1%	6,020 SH	New
KIMBERLY-CLARK CORP	COM	$235K	0.0%Prev: 0.0%	2,432 SH	Increased+904 SH
KINDER MORGAN INC DEL	COM	$295K	0.0%	8,801 SH	New
KLA CORP	COM NEW	$764K	0.0%	519 SH	New
KOPIN CORP	COM	$124K	0.0%Prev: 0.0%	55,048 SH	Decreased-215,003 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$280K	0.0%	3,972 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$203K	0.0%	587 SH	New
LAM RESEARCH CORP	COM NEW	$990K	0.0%	4,634 SH	New
LANTRONIX INC	COM NEW	$81K	0.0%	15,368 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$103K	0.0%	10,229 SH	New
LINDE PLC	SHS	$388K	0.0%	783 SH	New
LOCKHEED MARTIN CORP	COM	$899K	0.0%Prev: 0.0%	1,488 SH	Increased+56 SH
LOWES COS INC	COM	$405K	0.0%Prev: 0.0%	1,715 SH	Increased+33 SH
LUMEN TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.0%	262,053 SH	Increased+148,703 SH
MARATHON PETE CORP	COM	$2.2M	0.1%Prev: 0.1%	9,078 SH	Increased+359 SH
MARRIOTT INTL INC NEW	CL A	$597K	0.0%Prev: 0.0%	1,824 SH	Increased+149 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.1%Prev: 0.1%	7,027 SH	Increased+3,079 SH
MARVELL TECHNOLOGY INC	COM	$377K	0.0%	3,803 SH	New
MASTERCARD INCORPORATED	CL A	$957K	0.0%Prev: 0.0%	1,916 SH	Increased+624 SH
MCDONALDS CORP	COM	$855K	0.0%Prev: 0.0%	2,751 SH	Increased+432 SH
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.1%	23,996 SH	Increased+5,420 SH
META PLATFORMS INC	CL A	$4.8M	0.2%Prev: 0.2%	8,471 SH	Increased+2,915 SH
MICRON TECHNOLOGY INC	COM	$856K	0.0%	2,534 SH	New
MICROSOFT CORP	COM	$8.9M	0.4%Prev: 0.4%	23,986 SH	Increased+6,952 SH
MONDELEZ INTL INC	CL A	$254K	0.0%Prev: 0.0%	4,408 SH	Increased+720 SH
MONOLITHIC PWR SYS INC	COM	$300K	0.0%	275 SH	New
MORGAN STANLEY	COM NEW	$380K	0.0%	2,309 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$2.1M	0.1%	41,143 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$403K	0.0%	928 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$161K	0.0%	18,413 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$300K	0.0%	2,896 SH	New
NETAPP INC	COM	$412K	0.0%Prev: 0.0%	4,028 SH	Increased+1,491 SH
NETFLIX INC.	COM	$1.9M	0.1%	20,191 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$380K	0.0%Prev: 0.0%	10,449 SH	Increased+1,073 SH
NEWMONT CORP	COM	$371K	0.0%	3,429 SH	New
NEXTERA ENERGY INC	COM	$577K	0.0%Prev: 0.0%	6,215 SH	Increased+1,146 SH
NIKE INC	CL B	$203K	0.0%Prev: 0.0%	3,838 SH	Decreased-242 SH
NORFOLK SOUTHN CORP	COM	$240K	0.0%	835 SH	New
NORTHROP GRUMMAN CORP	COM	$229K	0.0%	336 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGCP	$529K	0.0%Prev: 0.0%	5,820 SH	Increased+34 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$815K	0.0%Prev: 0.0%	17,915 SH	Increased+1,665 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$205K	0.0%	4,990 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$267K	0.0%Prev: 0.0%	6,896 SH	Increased+448 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$244K	0.0%Prev: 0.0%	5,405 SH	Increased-318 SH
NUSHARES ETF TR	NUVEEN ESG US	$213K	0.0%	9,580 SH	New
NVIDIA CORPORATION	COM	$19.8M	0.9%Prev: 0.6%	113,449 SH	Increased+19,836 SH
OMNICOM GROUP INC	COM	$234K	0.0%Prev: 0.0%	3,110 SH	Decreased+155 SH
ONE STOP SYS INC	COM	$96K	0.0%	12,746 SH	New
ONEOK INC NEW	COM	$321K	0.0%Prev: 0.0%	3,548 SH	Increased+864 SH
OPTIMIZERX CORP	COM NEW	$66K	0.0%	10,439 SH	New
ORACLE CORP	COM	$2.8M	0.1%Prev: 0.1%	18,713 SH	Increased+10,797 SH
OUSTER INC	COM NEW	$196K	0.0%	10,656 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.1%Prev: 0.1%	15,036 SH	Increased+2,877 SH
PALO ALTO NETWORKS INC	COM	$583K	0.0%Prev: 0.0%	3,637 SH	Increased+2,402 SH
PARKER-HANNIFIN CORP	COM	$810K	0.0%	905 SH	New
PEPSICO INC	COM	$578K	0.0%Prev: 0.0%	3,725 SH	Increased+725 SH
PFIZER INC	COM	$588K	0.0%Prev: 0.0%	20,933 SH	Increased+7,965 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.2M	0.2%	84,316 SH	New
PHILIP MORRIS INTL INC	COM	$434K	0.0%Prev: 0.0%	2,627 SH	Decreased-2,116 SH
PHILLIPS 66	COM	$408K	0.0%Prev: 0.0%	2,240 SH	Increased+520 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$5.1M	0.2%Prev: 0.3%	136,433 SH	Decreased-6,980 SH
PIMCO CORPORATE & INCOME OPP	COM	$185K	0.0%	15,316 SH	New
PIMCO EQUITY SER	RAFI DYN MULTI	$1.5M	0.1%Prev: 0.1%	38,897 SH	Increased-5,362 SH
PIMCO ETF TR	0-5 HIGH YIELD	$266K	0.0%	2,853 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$1.5M	0.1%Prev: 0.1%	29,303 SH	Increased+1,914 SH
PIMCO ETF TR	INV GRD CRP BD	$10.6M	0.5%Prev: 0.5%	109,271 SH	Increased+19,189 SH
PLANET LABS PBC	COM CL A	$708K	0.0%	25,331 SH	New
PLUG PWR INC	COM NEW	$84K	0.0%	37,140 SH	New
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$4.2M	0.2%Prev: 0.2%	221,169 SH	Increased+93,259 SH
PROCTER & GAMBLE CO	COM	$1.2M	0.1%	8,645 SH	New
PROGRESSIVE CORP	COM	$244K	0.0%	1,230 SH	New
PROSHARES TR	S&P 500 DV ARIST	$422K	0.0%Prev: 0.0%	3,982 SH	Increased+45 SH
PUTNAM ETF TRUST	FRANKLIN MASSACH	$2.0M	0.1%	225,465 SH	New
QUALCOMM INC	COM	$411K	0.0%Prev: 0.0%	3,189 SH	Increased+946 SH
REALTY INCOME CORP	COM	$302K	0.0%Prev: 0.0%	4,934 SH	Increased+1,323 SH
REDDIT INC	CL A	$545K	0.0%	4,348 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$173K	0.0%	11,521 SH	New
ROBINHOOD MKTS INC	COM CL A	$367K	0.0%	5,303 SH	New
ROCKET COS INC	COM CL A	$244K	0.0%	17,108 SH	New
ROCKET LAB CORP	COM	$912K	0.0%	14,196 SH	New
ROCKWELL AUTOMATION INC	COM	$310K	0.0%	865 SH	New
ROUNDHILL ETF TRUST	INNOVATION 100 O	$329K	0.0%	11,983 SH	New
ROYAL CARIBBEAN GROUP	COM	$290K	0.0%Prev: 0.0%	1,054 SH	Increased-62 SH
RTX CORPORATION	COM	$837K	0.0%Prev: 0.0%	4,340 SH	Increased-569 SH
SALESFORCE INC	COM	$330K	0.0%Prev: 0.0%	1,767 SH	Increased+1,019 SH
SCHMID GROUP N.V.	EURO SHS CL A	$120K	0.0%	22,567 SH	New
SCHWAB CHARLES CORP	COM	$318K	0.0%	3,387 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$938K	0.0%Prev: 0.0%	29,927 SH	Increased+17,010 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$31.0M	1.4%Prev: 1.9%	939,664 SH	Increased-156,714 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$11.5M	0.5%Prev: 0.5%	300,584 SH	Increased+34,490 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$261.0M	11.8%Prev: 11.8%	9,370,273 SH	Increased+1,284,684 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$5.9M	0.3%Prev: 0.4%	183,022 SH	Increased-32,817 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$12.4M	0.6%Prev: 0.5%	496,305 SH	Increased+141,230 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$208.1M	9.4%Prev: 7.9%	8,408,940 SH	Increased+1,916,659 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$76.9M	3.5%Prev: 3.0%	1,645,574 SH	Increased+272,223 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$46.2M	2.1%Prev: 3.8%	1,990,840 SH	Decreased-663,113 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$651K	0.0%Prev: 0.0%	25,944 SH	Increased-209 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.1M	0.2%Prev: 0.3%	133,035 SH	Decreased-14,138 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$215.9M	9.7%Prev: 10.4%	7,413,124 SH	Increased+727,551 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$260.7M	11.7%Prev: 12.5%	10,166,832 SH	Increased+984,984 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.3M	0.1%Prev: 0.2%	107,503 SH	Increased+6,314 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.1%Prev: 0.1%	82,231 SH	Increased-3,475 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$9.9M	0.4%Prev: 0.4%	373,441 SH	Increased+127,585 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$594K	0.0%	5,355 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.5M	0.1%	27,522 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.1%	23,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$615K	0.0%	12,452 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.1%	8,636 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$722K	0.0%	4,464 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$305K	0.0%	6,101 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.1%	10,948 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$970K	0.0%	21,138 SH	New
SERVE ROBOTICS INC	COM	$133K	0.0%	15,715 SH	New
SERVICENOW INC	COM	$373K	0.0%Prev: 0.0%	3,569 SH	Increased+3,196 SH
SES AI CORPORATION	CL A COM	$10K	0.0%Prev: 0.0%	10,643 SH	Increased-3,295 SH
SHELL PLC	SPON ADS	$450K	0.0%Prev: 0.0%	4,835 SH	Increased+193 SH
SPDR GOLD TR	GOLD SHS	$879K	0.0%Prev: 0.0%	2,043 SH	Increased+747 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$9.7M	0.4%	202,567 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$124.1M	5.6%	2,555,807 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$846K	0.0%	20,776 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$344K	0.0%	9,697 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.4M	0.1%	34,629 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$490K	0.0%	12,098 SH	New
SSR MINING IN	COM	$215K	0.0%	7,313 SH	New
STARBUCKS CORP	COM	$678K	0.0%Prev: 0.0%	7,567 SH	Increased+1,556 SH
STATE STR CORP	COM	$895K	0.0%Prev: 0.0%	7,071 SH	Increased+532 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	0.2%	6,970 SH	New
STRATEGY INC	CL A NEW	$234K	0.0%	1,960 SH	New
STRYKER CORPORATION	COM	$261K	0.0%Prev: 0.0%	796 SH	Increased+168 SH
SYNTEC OPTICS HLDGS INC	CL A	$98K	0.0%	13,991 SH	New
T-MOBILE US INC	COM	$395K	0.0%	1,882 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$399K	0.0%	1,180 SH	New
TARGET CORP	COM	$201K	0.0%	1,660 SH	New
TECHTARGET INC	COM NEW	$40K	0.0%	10,392 SH	New
TERADYNE INC	COM	$203K	0.0%	683 SH	New
TESLA INC	COM	$3.5M	0.2%Prev: 0.1%	9,294 SH	Increased+1,414 SH
TEXAS INSTRS INC	COM	$312K	0.0%Prev: 0.0%	1,605 SH	Increased+339 SH
THE CIGNA GROUP	COM	$342K	0.0%Prev: 0.0%	1,283 SH	Decreased-116 SH
THERMO FISHER SCIENTIFIC INC	COM	$287K	0.0%	584 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$253K	0.0%	4,088 SH	New
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	8,834 SH	Increased+1,376 SH
TRANE TECHNOLOGIES PLC	SHS	$620K	0.0%Prev: 0.0%	1,488 SH	Increased-12 SH
TRAVELERS COMPANIES INC	COM	$257K	0.0%Prev: 0.0%	880 SH	Increased+96 SH
TRIMBLE INC	COM	$562K	0.0%Prev: 0.0%	8,623 SH	Decreased-332 SH
TRUIST FINL CORP	COM	$327K	0.0%	7,120 SH	New
TTM TECHNOLOGIES INC	COM	$378K	0.0%	3,875 SH	New
TYSON FOODS INC	CL A	$240K	0.0%Prev: 0.0%	3,744 SH	Increased+553 SH
UBER TECHNOLOGIES INC	COM	$212K	0.0%Prev: 0.0%	2,946 SH	Decreased-2,860 SH
UNION PAC CORP	COM	$289K	0.0%	1,192 SH	New
UNITED PARCEL SVCS INC	CL B	$1.8M	0.1%	18,218 SH	New
UNITED STATES ANTIMONY CORP	COM	$134K	0.0%	15,311 SH	New
UNITEDHEALTH GROUP INC	COM	$563K	0.0%Prev: 0.0%	2,082 SH	Increased+1,075 SH
US BANCORP	COM NEW	$469K	0.0%	9,013 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$480K	0.0%Prev: 0.0%	9,568 SH	Decreased-2,161 SH
VANECK ETF TRUST	LONG MUNI ETF	$1.1M	0.0%Prev: 0.1%	61,878 SH	Decreased-5,963 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$278K	0.0%Prev: 0.0%	12,257 SH	Decreased-1,743 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$358K	0.0%Prev: 0.0%	877 SH	Increased-161 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$255K	0.0%	2,227 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$622K	0.0%Prev: 0.0%	8,061 SH	Increased+838 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$19.9M	0.9%Prev: 0.9%	254,006 SH	Increased+74,390 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$582K	0.0%Prev: 0.0%	7,910 SH	Decreased-2,072 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.2%Prev: 0.1%	7,998 SH	Increased+1,808 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$5.9M	0.3%Prev: 0.2%	19,817 SH	Increased+9,748 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$53.7M	2.4%Prev: 2.7%	208,751 SH	Increased+27,624 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$65.2M	2.9%Prev: 2.9%	353,982 SH	Increased+58,609 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.4M	0.3%Prev: 0.3%	22,330 SH	Increased+2,407 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$300K	0.0%Prev: 0.0%	3,383 SH	Increased+319 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	0.2%Prev: 0.2%	8,626 SH	Increased+1,419 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$29.0M	1.3%Prev: 1.5%	133,535 SH	Increased+6,597 SH
VANGUARD INDEX FDS	SMALL CP ETF	$16.2M	0.7%Prev: 0.7%	61,703 SH	Increased+8,737 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$22.8M	1.0%Prev: 1.3%	75,478 SH	Increased-5,592 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.1%Prev: 0.2%	8,498 SH	Increased-1,066 SH
VANGUARD INDEX FDS	VALUE ETF	$6.5M	0.3%Prev: 0.2%	33,286 SH	Increased+16,607 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.1M	0.2%Prev: 0.3%	95,051 SH	Increased+736 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$553K	0.0%Prev: 0.0%	3,797 SH	Increased+205 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.8M	0.2%Prev: 0.3%	77,130 SH	Decreased-8,530 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$288K	0.0%Prev: 0.0%	3,479 SH	Increased+586 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$746K	0.0%Prev: 0.0%	12,521 SH	Increased+2,812 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$449K	0.0%Prev: 0.0%	7,675 SH	Increased+130 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$858K	0.0%Prev: 0.0%	7,825 SH	Increased-747 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.1%Prev: 0.1%	6,097 SH	Increased+1,827 SH
VANGUARD STAR FDS	VG TL INTL STK F	$933K	0.0%	12,103 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.6M	0.3%Prev: 0.3%	102,239 SH	Increased+4,004 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$538K	0.0%Prev: 0.0%	3,635 SH	Increased-288 SH
VANGUARD WORLD FD	COMM SRVC ETF	$319K	0.0%Prev: 0.0%	1,772 SH	Increased+86 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$267K	0.0%Prev: 0.0%	981 SH	Decreased-217 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$438K	0.0%Prev: 0.0%	1,401 SH	Increased+296 SH
VANGUARD WORLD FD	INF TECH ETF	$4.4M	0.2%Prev: 0.2%	6,330 SH	Increased+973 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$402K	0.0%Prev: 0.0%	1,703 SH	Decreased-444 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$806K	0.0%Prev: 0.0%	2,192 SH	Increased+824 SH
VANGUARD WORLD FD	UTILITIES ETF	$877K	0.0%Prev: 0.0%	4,424 SH	Increased+884 SH
VERISIGN INC	COM	$227K	0.0%	913 SH	New
VERIZON COMMUNICATIONS INC	COM	$924K	0.0%Prev: 0.0%	18,416 SH	Increased+2,790 SH
VERTIV HOLDINGS CO	COM CL A	$350K	0.0%	1,399 SH	New
VISA INC	COM CL A	$1.6M	0.1%Prev: 0.1%	5,309 SH	Increased+1,563 SH
VUZIX CORP	COM NEW	$45K	0.0%	19,519 SH	New
WALMART INC	COM	$1.8M	0.1%Prev: 0.1%	14,591 SH	Increased+5,318 SH
WASTE MGMT INC DEL	COM	$431K	0.0%Prev: 0.0%	1,877 SH	Increased+395 SH
WELLS FARGO & CO	COM	$665K	0.0%	8,356 SH	New
WESTERN DIGITAL CORP	COM	$446K	0.0%	1,648 SH	New
WILLIAMS COS INC	COM	$210K	0.0%	2,888 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$292K	0.0%Prev: 0.0%	5,876 SH	Increased+182 SH
WISDOMTREE TR	HEDGED HI YLD BD	$1.1M	0.0%Prev: 0.1%	49,408 SH	Decreased-4,732 SH
WISDOMTREE TR	INTL SMCAP DIV	$313K	0.0%Prev: 0.0%	3,839 SH	Increased+137 SH
WISDOMTREE TR	INTRST RATE HDGE	$6.8M	0.3%Prev: 0.3%	300,604 SH	Increased+97,438 SH
WORLD GOLD TR	SPDR GLD MINIS	$518K	0.0%Prev: 0.0%	5,593 SH	Increased+82 SH

Sold (vs prior filing)

ABBOTT LABS — $319K
AGILENT TECHNOLOGIES INC — $286K
AIM ETF PRODUCTS TRUST — $204K
ALPHA TEKNOVA INC — $60K
AXSOME THERAPEUTICS INC — $256K
BAXTER INTL INC — $212K
BOSTON SCIENTIFIC CORP — $230K
CHEVRON CORP NEW — $636K
CHUBB LIMITED — $228K
COMTECH TELECOMMUNICATIONS C — $21K
COSTCO WHSL CORP NEW — $771K
DOW INC — $387K
FIRST TR EXCHNG TRADED FD VI — $265K
FIRST TR MORNINGSTAR DIVID L — $10.0M
FISERV INC — $279K
HARTFORD FDS EXCHANGE TRADED — $406K
INNOVATOR ETFS TRUST — $787K
INOTIV INC — $63K
INVESCO EXCH TRADED FD TR II — $1.1M
IRONWOOD PHARMACEUTICALS INC — $40K
… and 62 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001580642-26-001071	$2.19B	View
Oct 21, 2026	Q3 2026	13F-HR	0001580642-26-007004	$2.66B	View
Oct 29, 2025	Q3 2025