McIlrath & Eck, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$814.3M
Holdings
928
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGLDROYAL GOLD INC | 1,996 | $326K | 0.04% | |
| 102 | IUSVISHARES TR | 3,392 | $313K | 0.04% | |
| 103 | BNDVANGUARD BD INDEX FDS | 4,250 | $312K | 0.04% | |
| 104 | ACNACCENTURE PLC IRELAND | 1,002 | $312K | 0.04% | |
| 105 | VOOVANGUARD INDEX FDS | 596 | $306K | 0.04% | |
| 106 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,915 | $299K | 0.04% | |
| 107 | AVGOBROADCOM INC | 1,738 | $290K | 0.04% | |
| 108 | CBCHUBB LIMITED | 956 | $288K | 0.04% | |
| 109 | NFLXNETFLIX INC | 306 | $285K | 0.03% | |
| 110 | BSVVANGUARD BD INDEX FDS | 3,567 | $279K | 0.03% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 5,442 | $276K | 0.03% | |
| 112 | MSIMOTOROLA SOLUTIONS INC | 627 | $274K | 0.03% | |
| 113 | IXGISHARES TR | 2,588 | $266K | 0.03% | |
| 114 | COPCONOCOPHILLIPS | 2,391 | $251K | 0.03% | |
| 115 | AGGISHARES TR | 2,481 | $245K | 0.03% | |
| 116 | FTNTFORTINET INC | 2,477 | $238K | 0.03% | |
| 117 | SYKSTRYKER CORPORATION | 616 | $229K | 0.03% | |
| 118 | MAMASTERCARD INCORPORATED | 416 | $228K | 0.03% | |
| 119 | PAGPPLAINS GP HLDGS L P | 10,673 | $227K | 0.03% | |
| 120 | IWMISHARES TR | 1,113 | $221K | 0.03% | |
| 121 | NRANRG ENERGY INC | 2,293 | $218K | 0.03% | |
| 122 | TJXTJX COS INC NEW | 1,780 | $216K | 0.03% | |
| 123 | VXUSVANGUARD STAR FDS | 3,466 | $215K | 0.03% | |
| 124 | CATCATERPILLAR INC | 650 | $214K | 0.03% | |
| 125 | SNASNAP ON INC | 637 | $214K | 0.03% | |
| 126 | KMBKIMBERLY-CLARK CORP | 1,460 | $207K | 0.03% | |
| 127 | GEGE AEROSPACE | 1,011 | $202K | 0.02% | |
| 128 | ENOVENOVIS CORPORATION | 5,274 | $201K | 0.02% | |
| 129 | BITOPROSHARES TR | 10,952 | $200K | 0.02% | |
| 130 | DXIVDIMENSIONAL ETF TRUST | 3,853 | $199K | 0.02% | |
| 131 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,429 | $199K | 0.02% | |
| 132 | QCOMQUALCOMM INC | 1,286 | $197K | 0.02% | |
| 133 | SPDWSPDR INDEX SHS FDS | 5,389 | $196K | 0.02% | |
| 134 | TMUST-MOBILE US INC | 729 | $194K | 0.02% | |
| 135 | BLKBLACKROCK INC | 201 | $190K | 0.02% | |
| 136 | KMIKINDER MORGAN INC DEL | 6,560 | $187K | 0.02% | |
| 137 | DUKDUKE ENERGY CORP NEW | 1,535 | $187K | 0.02% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 5,427 | $185K | 0.02% | |
| 139 | BCOBRINKS CO | 2,129 | $183K | 0.02% | |
| 140 | NEMNEWMONT CORP | 3,576 | $172K | 0.02% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 330 | $172K | 0.02% | |
| 142 | ABBVABBVIE INC | 814 | $170K | 0.02% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 861 | $167K | 0.02% | |
| 144 | SHOPSHOPIFY INC | 1,750 | $167K | 0.02% | |
| 145 | MOALTRIA GROUP INC | 2,774 | $166K | 0.02% | |
| 146 | GQ9SPDR GOLD TR | 548 | $157K | 0.02% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 1,432 | $157K | 0.02% | |
| 148 | KALUKAISER ALUMINUM CORP | 2,598 | $157K | 0.02% | |
| 149 | FFIVF5 INC | 580 | $154K | 0.02% | |
| 150 | CPAYCORPAY INC | 431 | $150K | 0.02% | |
| 151 | RIORIO TINTO PLC | 2,492 | $149K | 0.02% | |
| 152 | PFEPFIZER INC | 5,854 | $148K | 0.02% | |
| 153 | BKBANK NEW YORK MELLON CORP | 1,736 | $145K | 0.02% | |
| 154 | SRESEMPRA | 2,030 | $144K | 0.02% | |
| 155 | JNPJUNIPER NETWORKS INC | 4,005 | $144K | 0.02% | |
| 156 | TDTORONTO DOMINION BK ONT | 2,395 | $143K | 0.02% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 1,211 | $140K | 0.02% | |
| 158 | DFIVDIMENSIONAL ETF TRUST | 3,519 | $138K | 0.02% | |
| 159 | WFCWELLS FARGO CO NEW | 1,901 | $136K | 0.02% | |
| 160 | EMNEASTMAN CHEM CO | 1,550 | $136K | 0.02% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 445 | $135K | 0.02% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 1,650 | $134K | 0.02% | |
| 163 | DFACDIMENSIONAL ETF TRUST | 4,034 | $133K | 0.02% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 1,113 | $130K | 0.02% | |
| 165 | BCVBANCROFT FD LTD | 7,427 | $129K | 0.02% | |
| 166 | EASGDBX ETF TR | 4,203 | $129K | 0.02% | |
| 167 | ABTABBOTT LABS | 967 | $128K | 0.02% | |
| 168 | VUSBVANGUARD BD INDEX FDS | 2,542 | $126K | 0.02% | |
| 169 | A4SAMERIPRISE FINL INC | 261 | $126K | 0.02% | |
| 170 | NUSCNUSHARES ETF TR | 3,294 | $126K | 0.02% | |
| 171 | 7HPHP INC | 4,522 | $125K | 0.02% | |
| 172 | IWBISHARES TR | 407 | $124K | 0.02% | |
| 173 | VBRVANGUARD INDEX FDS | 668 | $124K | 0.02% | |
| 174 | UFPIUFP INDUSTRIES INC | 1,142 | $122K | 0.01% | |
| 175 | DSIISHARES TR | 1,198 | $122K | 0.01% | |
| 176 | PSXPHILLIPS 66 | 983 | $121K | 0.01% | |
| 177 | EMREMERSON ELEC CO | 1,105 | $121K | 0.01% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 2,455 | $119K | 0.01% | |
| 179 | CMCSACOMCAST CORP NEW | 3,247 | $119K | 0.01% | |
| 180 | BLVVANGUARD BD INDEX FDS | 1,656 | $116K | 0.01% | |
| 181 | FSLRFIRST SOLAR INC | 921 | $116K | 0.01% | |
| 182 | FNFFIDELITY NATIONAL FINANCIAL | 1,773 | $115K | 0.01% | |
| 183 | FNDFSCHWAB STRATEGIC TR | 3,148 | $113K | 0.01% | |
| 184 | DRIDARDEN RESTAURANTS INC | 541 | $112K | 0.01% | |
| 185 | DISVDIMENSIONAL ETF TRUST | 3,770 | $109K | 0.01% | |
| 186 | BAXBAXTER INTL INC | 3,207 | $109K | 0.01% | |
| 187 | ADBEADOBE INC | 286 | $109K | 0.01% | |
| 188 | CMCANADIAN IMPERIAL BK COMM | 1,936 | $108K | 0.01% | |
| 189 | FNDXSCHWAB STRATEGIC TR | 4,611 | $108K | 0.01% | |
| 190 | XLFSELECT SECTOR SPDR TR | 2,183 | $108K | 0.01% | |
| 191 | JNJJOHNSON & JOHNSON | 651 | $107K | 0.01% | |
| 192 | ALKALASKA AIR GROUP INC | 2,160 | $106K | 0.01% | |
| 193 | BRBRBELLRING BRANDS INC | 1,413 | $105K | 0.01% | |
| 194 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,820 | $105K | 0.01% | |
| 195 | ENSGENSIGN GROUP INC | 811 | $104K | 0.01% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 807 | $104K | 0.01% | |
| 197 | MUSAMURPHY USA INC | 220 | $103K | 0.01% | |
| 198 | DFSEURDISCOVER FINL SVCS | 606 | $103K | 0.01% | |
| 199 | WWDWOODWARD INC | 555 | $101K | 0.01% | |
| 200 | DFARDIMENSIONAL ETF TRUST | 4,215 | $100K | 0.01% |