McAdam, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,050,164 | 8,408,940 | +358,776 | 193,525,931 | 208,121,272 | 9.38% | +14,595,341 |
| SCHWAB STRATEGIC TR | 9,179,896 | 9,370,273 | +190,377 | 249,784,971 | 260,962,099 | 11.76% | +11,177,128 |
| SCHWAB STRATEGIC TR | 1,603,280 | 1,645,574 | +42,294 | 72,997,349 | 76,914,147 | 3.47% | +3,916,798 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 87,116 | +87,116 | 0 | 3,678,915 | 0.17% | +3,678,915 |
| VANGUARD INDEX FDS | 347,264 | 353,982 | +6,718 | 61,594,149 | 65,231,797 | 2.94% | +3,637,648 |
| FIDELITY COVINGTON TRUST | 737,254 | 834,445 | +97,191 | 22,766,415 | 26,351,776 | 1.19% | +3,585,361 |
| JOHNSON & JOHNSON(JNJ) | 7,556 | 20,683 | +13,127 | 1,563,770 | 5,055,771 | 0.23% | +3,492,001 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 53,649 | +53,649 | 0 | 2,516,675 | 0.11% | +2,516,675 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,253,478 | 1,311,932 | +58,454 | 59,352,185 | 61,765,761 | 2.78% | +2,413,576 |
| ALPHABET INC(GOOG) | 15,653 | 23,277 | +7,624 | 4,899,543 | 6,693,619 | 0.30% | +1,794,076 |
| FIRST TR EXCHANGE-TRADED FD | 249,172 | 252,802 | +3,630 | 11,048,298 | 12,842,356 | 0.58% | +1,794,058 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 37,230 | +37,230 | 0 | 1,697,759 | 0.08% | +1,697,759 |
| ALPHABET INC(GOOG) | 11,951 | 18,548 | +6,597 | 3,750,284 | 5,320,650 | 0.24% | +1,570,366 |
| SCHWAB STRATEGIC TR | 1,916,045 | 1,990,840 | +74,795 | 44,777,974 | 46,227,313 | 2.08% | +1,449,339 |
| ISHARES INC MSCI EMRG CHN | 64,617 | 77,642 | +13,025 | 4,696,364 | 6,107,320 | 0.28% | +1,410,956 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 13,798 | +13,798 | 0 | 1,286,939 | 0.06% | +1,286,939 |
| EXXON MOBIL CORP | 17,768 | 20,071 | +2,303 | 2,138,239 | 3,405,327 | 0.15% | +1,267,088 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,147,029 | 1,201,456 | +54,427 | 30,361,861 | 31,598,283 | 1.42% | +1,236,422 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,922 | 84,316 | +21,394 | 3,120,284 | 4,173,624 | 0.19% | +1,053,340 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 20,364 | 41,143 | +20,779 | 1,025,735 | 2,064,966 | 0.09% | +1,039,231 |
| INVESCO EXCH TRADED FD TR II | 0 | 57,284 | +57,284 | 0 | 1,027,669 | 0.05% | +1,027,669 |
| VANGUARD BD INDEX FDS | 239,682 | 254,006 | +14,324 | 18,889,328 | 19,916,586 | 0.90% | +1,027,258 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,253 | +22,253 | 0 | 892,345 | 0.04% | +892,345 |
| SPDR SERIES TRUST ST STR CONV ETF | 123,059 | 129,377 | +6,318 | 10,976,838 | 11,840,545 | 0.53% | +863,707 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 20,776 | +20,776 | 0 | 846,414 | 0.04% | +846,414 |
| SCHWAB STRATEGIC TR | 462,300 | 496,305 | +34,005 | 11,594,496 | 12,362,956 | 0.56% | +768,460 |
| VANGUARD INDEX FDS | 59,692 | 61,703 | +2,011 | 15,397,528 | 16,161,339 | 0.73% | +763,811 |
| MARATHON PETE CORP(MPC) | 8,993 | 9,078 | +85 | 1,462,451 | 2,216,544 | 0.10% | +754,093 |
| MERCK & CO INC(MRK) | 20,515 | 23,996 | +3,481 | 2,159,370 | 2,886,430 | 0.13% | +727,060 |
| VANGUARD INDEX FDS | 133,850 | 133,535 | -315 | 28,348,149 | 29,010,498 | 1.31% | +662,349 |
| ISHARES TR | 51,689 | 55,132 | +3,443 | 6,211,964 | 6,853,443 | 0.31% | +641,479 |
| CATERPILLAR INC(CAT) | 2,123 | 2,553 | +430 | 1,216,036 | 1,808,761 | 0.08% | +592,725 |
| CHEVRON CORPORATION(CVX) | 5,312 | 6,718 | +1,406 | 809,611 | 1,389,881 | 0.06% | +580,270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 270,691 | 273,144 | +2,453 | 51,853,618 | 52,421,760 | 2.36% | +568,142 |
| PARKER-HANNIFIN CORP(PH) | 292 | 905 | +613 | 256,217 | 809,745 | 0.04% | +553,528 |
| PIMCO ETF TR INV GRD CRP BD | 102,912 | 109,271 | +6,359 | 10,069,932 | 10,577,476 | 0.48% | +507,544 |
| SCHWAB STRATEGIC TR | 356,388 | 373,441 | +17,053 | 9,440,705 | 9,937,267 | 0.45% | +496,562 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,774 | +10,774 | 0 | 491,833 | 0.02% | +491,833 |
| SCHWAB STRATEGIC TR | 130,354 | 132,035 | +1,681 | 3,575,615 | 4,050,844 | 0.18% | +475,229 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 219,214 | 248,429 | +29,215 | 4,250,551 | 4,720,150 | 0.21% | +469,599 |
| COMCAST CORP NEW(CCZ) | 15,853 | 32,694 | +16,841 | 473,849 | 938,657 | 0.04% | +464,808 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 196,604 | 221,169 | +24,565 | 3,736,457 | 4,193,364 | 0.19% | +456,907 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,136 | 23,556 | +1,420 | 989,710 | 1,443,055 | 0.07% | +453,345 |
| GILEAD SCIENCES INC(GILD) | 25,371 | 25,548 | +177 | 3,114,093 | 3,560,559 | 0.16% | +446,466 |
| SPDR SERIES TRUST ST STR SP500DIV | 52,080 | 58,778 | +6,698 | 2,252,457 | 2,675,577 | 0.12% | +423,120 |
| LAM RESEARCH CORP(LRCX) | 3,420 | 4,634 | +1,214 | 585,466 | 990,100 | 0.04% | +404,634 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 12,145 | 36,551 | +24,406 | 329,740 | 722,981 | 0.03% | +393,241 |
| WISDOMTREE TR(WT) | 284,437 | 300,604 | +16,167 | 6,395,560 | 6,777,838 | 0.31% | +382,278 |
| CISCO SYS INC(CSCO) | 10,080 | 14,915 | +4,835 | 776,492 | 1,157,242 | 0.05% | +380,750 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,875 | +3,875 | 0 | 377,503 | 0.02% | +377,503 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,803 | +3,803 | 0 | 376,719 | 0.02% | +376,719 |
| PLANET LABS PBC(PL) | 17,710 | 25,331 | +7,621 | 349,241 | 708,001 | 0.03% | +358,760 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,423 | 1,590 | +167 | 1,226,856 | 1,584,062 | 0.07% | +357,206 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,399 | +1,399 | 0 | 350,461 | 0.02% | +350,461 |
| WALMART INC(WMT) | 13,160 | 14,591 | +1,431 | 1,466,181 | 1,813,336 | 0.08% | +347,155 |
| ISHARES TR CORE MSCI EAFE | 226,085 | 227,233 | +1,148 | 20,225,523 | 20,571,374 | 0.93% | +345,851 |
| AMPLIFY ETF TR | 92,356 | 99,187 | +6,831 | 4,109,852 | 4,448,525 | 0.20% | +338,673 |
| VANGUARD INDEX FDS | 20,958 | 22,330 | +1,372 | 6,082,449 | 6,412,736 | 0.29% | +330,287 |
| KLA CORP(KLAC) | 359 | 519 | +160 | 436,247 | 764,181 | 0.03% | +327,934 |
| INTEL CORP(INTC) | 12,610 | 17,915 | +5,305 | 465,309 | 790,589 | 0.04% | +325,280 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,450 | +8,450 | 0 | 312,714 | 0.01% | +312,714 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 865 | +865 | 0 | 310,431 | 0.01% | +310,431 |
| ABBVIE INC(ABBV) | 15,844 | 18,070 | +2,226 | 3,620,245 | 3,929,999 | 0.18% | +309,754 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,896 | +2,896 | 0 | 300,489 | 0.01% | +300,489 |
| ISHARES TR MSCI INDIA ETF | 23,124 | 33,059 | +9,935 | 1,249,868 | 1,548,498 | 0.07% | +298,630 |
| SCHWAB STRATEGIC TR | 311,008 | 300,584 | -10,424 | 11,214,965 | 11,500,361 | 0.52% | +285,396 |
| EQUINIX INC(EQIX) | 0 | 289 | +289 | 0 | 283,289 | 0.01% | +283,289 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,972 | +3,972 | 0 | 280,066 | 0.01% | +280,066 |
| MICRON TECHNOLOGY INC(MU) | 2,027 | 2,534 | +507 | 578,542 | 856,106 | 0.04% | +277,564 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,118 | 19,591 | +2,473 | 1,329,755 | 1,606,096 | 0.07% | +276,341 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 3,179 | +3,179 | 0 | 272,695 | 0.01% | +272,695 |
| ASTRAZENECA PLC(AZN) | 0 | 1,357 | +1,357 | 0 | 267,628 | 0.01% | +267,628 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,227 | +2,227 | 0 | 254,591 | 0.01% | +254,591 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 4,088 | +4,088 | 0 | 252,843 | 0.01% | +252,843 |
| ISHARES TR MSCI USA VALUE | 17,559 | 18,644 | +1,085 | 2,400,842 | 2,650,995 | 0.12% | +250,153 |
| CLEAR SECURE INC(YOU) | 0 | 5,148 | +5,148 | 0 | 249,215 | 0.01% | +249,215 |
| ISHARES TR | 0 | 1,735 | +1,735 | 0 | 247,131 | 0.01% | +247,131 |
| GE VERNOVA INC(GEV) | 808 | 886 | +78 | 528,089 | 773,398 | 0.03% | +245,309 |
| CONOCOPHILLIPS(COP) | 4,271 | 4,884 | +613 | 399,781 | 644,718 | 0.03% | +244,937 |
| ENERGY TRANSFER L P(ET) | 85,740 | 85,763 | +23 | 1,413,846 | 1,655,234 | 0.07% | +241,388 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 10,794 | +10,794 | 0 | 238,944 | 0.01% | +238,944 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,857 | +2,857 | 0 | 236,760 | 0.01% | +236,760 |
| ISHARES GOLD TR(IAU) | 10,988 | 12,784 | +1,796 | 891,896 | 1,127,037 | 0.05% | +235,141 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,432 | +2,432 | 0 | 234,573 | 0.01% | +234,573 |
| PHILLIPS EDISON & CO INC(PECO) | 136,972 | 136,433 | -539 | 4,872,094 | 5,105,323 | 0.23% | +233,229 |
| DOW HLDGS INC(DOW) | 11,205 | 11,861 | +656 | 261,976 | 494,028 | 0.02% | +232,052 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 336 | +336 | 0 | 228,937 | 0.01% | +228,937 |
| VERISIGN INC | 0 | 913 | +913 | 0 | 226,753 | 0.01% | +226,753 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 225,235 | 0.01% | +225,235 |
| ARISTA NETWORKS INC(ANET) | 4,586 | 6,719 | +2,133 | 600,904 | 824,959 | 0.04% | +224,055 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,338 | 34,929 | +591 | 1,100,872 | 1,321,705 | 0.06% | +220,833 |
| AT&T INC(T) | 42,613 | 44,082 | +1,469 | 1,058,511 | 1,277,950 | 0.06% | +219,439 |
| SPDR GOLD TR(GLD) | 1,665 | 2,043 | +378 | 659,856 | 879,082 | 0.04% | +219,226 |
| ROCKET LAB CORP(RKLB) | 9,928 | 14,196 | +4,268 | 692,577 | 911,680 | 0.04% | +219,103 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,352 | 18,416 | +1,064 | 706,727 | 924,473 | 0.04% | +217,746 |
| VANGUARD INDEX FDS | 7,873 | 8,626 | +753 | 4,937,565 | 5,154,179 | 0.23% | +216,614 |
| SSR MINING IN(SSRM) | 0 | 7,313 | +7,313 | 0 | 214,804 | 0.01% | +214,804 |
| WILLIAMS COS INC(WMB) | 0 | 2,888 | +2,888 | 0 | 210,189 | 0.01% | +210,189 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 85,320 | 95,959 | +10,639 | 1,998,203 | 2,207,065 | 0.10% | +208,862 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,144 | +1,144 | 0 | 206,215 | 0.01% | +206,215 |