Q3 2024 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004547
$640.0M
Reported value
381
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $64.1M | 10.0% | 1,133,781 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $35.3M | 5.51% | 567,356 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.0M | 3.44% | 94,401 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.2M | 2.69% | 239,635 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $15.1M | 2.36% | 364,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 2.02% | 30,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 1.72% | 58,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 1.63% | 85,867 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 1.60% | 17,890 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.2M | 1.28% | 64,136 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.4M | 1.16% | 267,368 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 1.14% | 12,651 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.3M | 1.14% | 250,779 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.0M | 1.09% | 30,902 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 1.05% | 13,740 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.04% | 11,667 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.6M | 1.03% | 32,769 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $6.5M | 1.02% | 243,432 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 0.92% | 15,343 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.84% | 46,884 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.3M | 0.82% | 86,351 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.82% | 29,989 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.2M | 0.81% | 39,211 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.78% | 9,485 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.8M | 0.75% | 180,942 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.72% | 24,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.70% | 27,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.69% | 9,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.65% | 19,834 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.61% | 14,228 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.59% | 14,976 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 0.58% | 6,388 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.57% | 10,704 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.56% | 12,674 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $3.5M | 0.55% | 69,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.55% | 4,929 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.53% | 54,080 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.53% | 27,777 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.50% | 27,905 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.1M | 0.48% | 82,818 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.46% | 36,490 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.45% | 38,298 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 0.44% | 27,772 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.44% | 29,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.44% | 18,927 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.43% | 42,660 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.8M | 0.43% | 72,424 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $2.8M | 0.43% | 90,681 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.42% | 25,255 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.42% | 4,589 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.42% | 3,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.41% | 16,226 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.41% | 11,878 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.39% | 46,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.38% | 12,389 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.4M | 0.38% | 74,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.36% | 13,295 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.3M | 0.36% | 87,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.36% | 57,953 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.35% | 19,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.35% | 19,132 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.35% | 34,406 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.2M | 0.34% | 13,973 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.34% | 26,815 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.34% | 4,176 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.33% | 17,872 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.33% | 11,659 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.32% | 11,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.32% | 48,674 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.31% | 7,402 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.31% | 43,824 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.30% | 23,037 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.30% | 7,183 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.30% | 11,089 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.29% | 6,463 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.29% | 4,381 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.29% | 22,287 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.29% | 20,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.28% | 10,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.28% | 10,533 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.28% | 39,096 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.28% | 17,806 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.28% | 10,476 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.27% | 5,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.26% | 6,044 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.25% | 13,984 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.25% | 20,440 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.25% | 3,243 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.25% | 23,286 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.24% | 18,510 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.24% | 9,690 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.24% | 1,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.24% | 2,909 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.23% | 1,408 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.23% | 14,437 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.23% | 2,329 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.22% | 17,841 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.22% | 5,395 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.22% | 5,957 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.22% | 25,269 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.21% | 32,127 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.21% | 30,707 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.21% | 23,661 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.21% | 6,452 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.21% | 2,696 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.21% | 11,291 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.21% | 17,506 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.20% | 4,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.20% | 3,486 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.19% | 8,128 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.19% | 13,249 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.19% | 6,652 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.2M | 0.19% | 28,445 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.18% | 11,275 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.2M | 0.18% | 22,986 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.18% | 1,345 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.17% | 19,394 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.17% | 11,166 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.17% | 9,042 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.17% | 14,029 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.17% | 49,238 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.17% | 4,806 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.17% | 5,331 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.17% | 4,394 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.17% | 36,741 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.17% | 34,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.16% | 10,017 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.16% | 4,271 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.16% | 6,021 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.0M | 0.16% | 22,542 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.16% | 5,007 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.16% | 8,710 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.0M | 0.16% | 13,003 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.16% | 19,943 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.16% | 5,782 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.16% | 4,298 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.16% | 8,276 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.16% | 5,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.16% | 2,583 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.0M | 0.16% | 11,377 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.16% | 8,806 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $998,060 | 0.16% | 2,615 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $987,620 | 0.15% | 2,794 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $984,609 | 0.15% | 7,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $978,451 | 0.15% | 6,091 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $970,235 | 0.15% | 23,892 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $961,224 | 0.15% | 6,891 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $948,111 | 0.15% | 2,439 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $935,176 | 0.15% | 8,551 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $925,324 | 0.14% | 22,503 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $924,203 | 0.14% | 8,939 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $923,243 | 0.14% | 3,715 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $919,064 | 0.14% | 11,775 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $916,980 | 0.14% | 10,290 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $907,308 | 0.14% | 10,333 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $901,605 | 0.14% | 2,961 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $900,948 | 0.14% | 1,015 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $890,606 | 0.14% | 4,508 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $876,221 | 0.14% | 4,444 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $872,678 | 0.14% | 13,941 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $869,100 | 0.14% | 16,659 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $867,047 | 0.14% | 8,055 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $849,955 | 0.13% | 5,680 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $849,004 | 0.13% | 10,594 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $841,685 | 0.13% | 1,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $835,276 | 0.13% | 15,290 | Common | SOLE |
| 461202103 | INTU | INTUIT | $834,624 | 0.13% | 1,344 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $832,306 | 0.13% | 7,932 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $826,004 | 0.13% | 2,040 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $819,457 | 0.13% | 7,538 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $807,169 | 0.13% | 24,401 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $800,162 | 0.13% | 34,594 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $798,399 | 0.12% | 5,911 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $794,851 | 0.12% | 6,689 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $792,404 | 0.12% | 1,983 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $784,908 | 0.12% | 5,619 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $778,255 | 0.12% | 1,574 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $772,186 | 0.12% | 20,278 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $765,993 | 0.12% | 4,706 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $755,888 | 0.12% | 22,692 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $754,457 | 0.12% | 4,081 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $753,346 | 0.12% | 7,439 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $749,163 | 0.12% | 4,570 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $734,274 | 0.11% | 4,418 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $729,943 | 0.11% | 3,532 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $721,993 | 0.11% | 3,266 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $721,094 | 0.11% | 2,732 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $718,789 | 0.11% | 9,628 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $718,134 | 0.11% | 153,448 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $716,248 | 0.11% | 13,843 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $706,235 | 0.11% | 13,213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $703,067 | 0.11% | 15,552 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $702,448 | 0.11% | 2,473 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $698,027 | 0.11% | 4,906 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $696,899 | 0.11% | 6,229 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $694,668 | 0.11% | 9,667 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $694,363 | 0.11% | 4,691 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $692,168 | 0.11% | 2,832 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $688,600 | 0.11% | 3,833 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $686,584 | 0.11% | 31,081 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $679,169 | 0.11% | 1,834 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $674,859 | 0.11% | 9,161 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $669,787 | 0.10% | 427 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $665,390 | 0.10% | 4,550 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $662,842 | 0.10% | 4,862 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $660,047 | 0.10% | 6,634 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $649,162 | 0.10% | 6,616 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $641,294 | 0.10% | 9,553 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $635,740 | 0.10% | 5,802 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $633,003 | 0.10% | 22,281 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $630,795 | 0.10% | 8,592 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $628,608 | 0.10% | 3,069 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $628,539 | 0.10% | 9,928 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $624,004 | 0.10% | 10,614 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $623,770 | 0.10% | 11,736 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $614,085 | 0.10% | 5,897 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $612,321 | 0.10% | 10,279 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $612,225 | 0.10% | 12,993 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $609,763 | 0.10% | 8,929 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $606,397 | 0.09% | 678 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $597,718 | 0.09% | 10,044 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $595,074 | 0.09% | 3,732 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $592,772 | 0.09% | 2,492 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $592,536 | 0.09% | 5,883 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $581,340 | 0.09% | 21,864 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $572,823 | 0.09% | 1,372 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $572,487 | 0.09% | 7,967 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $569,696 | 0.09% | 21,393 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $559,901 | 0.09% | 24,482 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $558,794 | 0.09% | 8,622 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $557,898 | 0.09% | 28,035 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $557,457 | 0.09% | 2,759 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $556,814 | 0.09% | 12,308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $554,593 | 0.09% | 3,404 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $546,880 | 0.09% | 3,622 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $543,061 | 0.08% | 5,646 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $540,640 | 0.08% | 2,402 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $539,159 | 0.08% | 9,545 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $536,028 | 0.08% | 8,452 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $535,017 | 0.08% | 15,374 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $520,502 | 0.08% | 2,628 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $517,154 | 0.08% | 10,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $515,982 | 0.08% | 10,109 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $508,645 | 0.08% | 5,701 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $505,707 | 0.08% | 8,043 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $500,115 | 0.08% | 5,216 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $499,184 | 0.08% | 3,050 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $493,510 | 0.08% | 3,517 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $489,189 | 0.08% | 5,109 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $485,475 | 0.08% | 9,419 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $482,903 | 0.08% | 3,556 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $476,993 | 0.07% | 2,678 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $474,286 | 0.07% | 940 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $472,638 | 0.07% | 14,356 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $467,170 | 0.07% | 3,289 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $464,475 | 0.07% | 1,560 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $459,553 | 0.07% | 1,633 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $457,114 | 0.07% | 3,623 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $455,748 | 0.07% | 7,543 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $454,904 | 0.07% | 108 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $454,298 | 0.07% | 4,660 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $448,310 | 0.07% | 7,794 | Common | SOLE |
| 364760108 | GAP | GAP INC | $442,236 | 0.07% | 20,056 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $440,150 | 0.07% | 8,928 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $438,938 | 0.07% | 748 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $432,181 | 0.07% | 5,207 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $423,780 | 0.07% | 6,049 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $423,330 | 0.07% | 2,361 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $419,837 | 0.07% | 5,577 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $414,944 | 0.06% | 16,718 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $411,922 | 0.06% | 2,184 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $410,590 | 0.06% | 4,651 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $404,860 | 0.06% | 4,127 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $399,076 | 0.06% | 2,086 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $394,616 | 0.06% | 5,799 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $394,158 | 0.06% | 11,569 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $386,234 | 0.06% | 8,800 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $382,139 | 0.06% | 3,091 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $380,582 | 0.06% | 3,063 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $379,150 | 0.06% | 44,345 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $373,002 | 0.06% | 5,051 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $370,409 | 0.06% | 2,443 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $369,251 | 0.06% | 5,926 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $368,964 | 0.06% | 8,880 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $365,151 | 0.06% | 1,904 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $365,069 | 0.06% | 1,404 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $363,510 | 0.06% | 36,351 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $354,647 | 0.06% | 924 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $350,845 | 0.05% | 7,468 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $342,214 | 0.05% | 4,092 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $340,018 | 0.05% | 3,623 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $339,463 | 0.05% | 1,221 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $335,395 | 0.05% | 9,283 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $334,797 | 0.05% | 634 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $330,928 | 0.05% | 3,018 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $329,975 | 0.05% | 10,710 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $327,938 | 0.05% | 2,790 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $325,900 | 0.05% | 5,199 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $323,581 | 0.05% | 2,885 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $322,369 | 0.05% | 3,637 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $322,007 | 0.05% | 4,156 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $320,315 | 0.05% | 1,101 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $317,307 | 0.05% | 7,097 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $312,883 | 0.05% | 1,418 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $312,640 | 0.05% | 9,414 | Common | SOLE |
| G0403H108 | AON | AON PLC | $307,240 | 0.05% | 888 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $305,835 | 0.05% | 19,055 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $303,608 | 0.05% | 15,357 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $301,030 | 0.05% | 9,667 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $300,265 | 0.05% | 13,495 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $298,369 | 0.05% | 10,250 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $298,161 | 0.05% | 5,790 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $295,734 | 0.05% | 1,625 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $288,200 | 0.05% | 4,257 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $287,262 | 0.04% | 1,316 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $284,346 | 0.04% | 3,549 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $283,437 | 0.04% | 1,690 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $282,939 | 0.04% | 3,767 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $274,614 | 0.04% | 3,456 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $274,522 | 0.04% | 852 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $272,381 | 0.04% | 4,599 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $270,370 | 0.04% | 3,347 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $269,856 | 0.04% | 5,678 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $269,754 | 0.04% | 11,499 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $269,380 | 0.04% | 1,749 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $261,165 | 0.04% | 1,500 | PUT | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $258,436 | 0.04% | 9,951 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $257,544 | 0.04% | 4,088 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $257,362 | 0.04% | 930 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $255,319 | 0.04% | 4,761 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $251,642 | 0.04% | 3,652 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $248,771 | 0.04% | 1,975 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $246,238 | 0.04% | 120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,459 | 0.04% | 894 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $240,734 | 0.04% | 4,708 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $238,705 | 0.04% | 2,804 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $235,709 | 0.04% | 2,305 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $234,002 | 0.04% | 6,184 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $233,974 | 0.04% | 1,965 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $233,332 | 0.04% | 1,738 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $233,268 | 0.04% | 792 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $230,809 | 0.04% | 4,531 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $229,617 | 0.04% | 2,918 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $229,246 | 0.04% | 4,807 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $227,986 | 0.04% | 2,480 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $227,944 | 0.04% | 1,683 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $227,935 | 0.04% | 25,843 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $226,728 | 0.04% | 4,540 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $224,200 | 0.04% | 1,563 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223,864 | 0.03% | 469 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $222,491 | 0.03% | 7,001 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $216,577 | 0.03% | 7,887 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $214,944 | 0.03% | 3,744 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $214,008 | 0.03% | 10,133 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $211,387 | 0.03% | 6,400 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $210,753 | 0.03% | 806 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $207,101 | 0.03% | 1,566 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $207,066 | 0.03% | 915 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $206,877 | 0.03% | 873 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $204,934 | 0.03% | 795 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $204,040 | 0.03% | 3,860 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $202,372 | 0.03% | 11,218 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $201,362 | 0.03% | 2,354 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $198,626 | 0.03% | 15,554 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $185,574 | 0.03% | 11,364 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $154,623 | 0.02% | 700 | CALL | SOLE |
| 405552100 | HLN | HALEON PLC | $147,020 | 0.02% | 13,896 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $140,653 | 0.02% | 10,473 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $126,599 | 0.02% | 22,486 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114,752 | 0.02% | 200 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $96,800 | 0.02% | 10,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $91,159 | 0.01% | 11,598 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $90,802 | 0.01% | 63,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72,864 | 0.01% | 600 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $66,267 | 0.01% | 300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52,101 | 0.01% | 300 | CALL | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $41,038 | 0.01% | 16,750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34,180 | 0.01% | 100 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $28,200 | 0.00% | 10,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $17,105 | 0.00% | 12,485 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13,578 | 0.00% | 78 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.