Clay Northam Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $594.7K | 0.3% |
| APPLIED MATERIALS INC /DE | $494.4K | 0.3% |
| ISHARES GOLD TR | $492.1K | 0.3% |
| INNOVATOR ETFS TRUST | $485.9K | 0.3% |
| CONFLUENT, INC. | $456.6K | 0.3% |
| INNOVATOR ETFS TRUST | $450.5K | 0.3% |
| PROSHARES TR | $437.6K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $437.3K | 0.2% |
| Seagate Technology Holdings PLC | $426.6K | 0.2% |
| ROKU, INC | $421.6K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $418.7K | 0.2% |
| Trade Desk, Inc. | $406.5K | 0.2% |
| CATERPILLAR INC | $390.1K | 0.2% |
| NEXTERA ENERGY INC | $374.8K | 0.2% |
| Vertiv Holdings Co | $364.5K | 0.2% |
| BANK OF AMERICA CORP /DE | $358.4K | 0.2% |
| SCHWAB STRATEGIC TR | $358.2K | 0.2% |
| INVESCO QQQ TR | $327.4K | 0.2% |
| Netflix Inc | $325.3K | 0.2% |
| INVESCO CALIF VALUE MUN INCO | $322.0K | 0.2% |
| The Boeing Company | $317.4K | 0.2% |
| HOME DEPOT, INC. | $310.7K | 0.2% |
| SPDR S&P 500 ETF TR | $308.2K | 0.2% |
| CISCO SYSTEMS, INC. | $295.9K | 0.2% |
| INNOVATOR ETFS TRUST | $290.6K | 0.2% |
| INNOVATOR ETFS TRUST | $279.8K | 0.2% |
| ELI LILLY & Co | $277.3K | 0.2% |
| INNOVATOR ETFS TRUST | $275.9K | 0.2% |
| LOWES COMPANIES INC | $273.7K | 0.2% |
| Global X Artificial Intelligence & Technology ETF | $273.1K | 0.2% |
| VANGUARD BD INDEX FDS | $269.4K | 0.1% |
| Healthcare Realty Trust Inc | $266.4K | 0.1% |
| EXCHANGE TRADED CONCEPTS TRU | $261.9K | 0.1% |
| EXXON MOBIL CORP | $250.3K | 0.1% |
| INNOVATOR ETFS TRUST | $246.5K | 0.1% |
| MCDONALD'S CORP | $245.4K | 0.1% |
| Parker-Hannifin Corp | $243.5K | 0.1% |
| AppLovin Corp | $241.2K | 0.1% |
| TEXAS INSTRUMENTS INC | $238.7K | 0.1% |
| Blackstone Inc | $231.2K | 0.1% |
| PRUDENTIAL FINANCIAL INC | $227.8K | 0.1% |
| INNOVATOR ETFS TRUST | $224.0K | 0.1% |
| WASTE MANAGEMENT INC | $219.7K | 0.1% |
| JOHNSON & JOHNSON | $217.1K | 0.1% |
| VERIZON COMMUNICATIONS INC | $215.4K | 0.1% |
| ADVANCED MICRO DEVICES INC | $212.9K | 0.1% |
| Globalstar, Inc.GSAT | $211.6K | 0.1% |
| DIREXION SHS ETF TR | $205.9K | 0.1% |
| PGIM GLOBAL HIGH YIELD FD FO | $131.6K | 0.1% |