Q4 2024 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001032
$680.2M
Reported value
384
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $74.0M | 10.9% | 1,291,912 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $42.5M | 6.25% | 667,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 3.59% | 97,405 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $23.4M | 3.44% | 594,737 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $20.2M | 2.97% | 853,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.96% | 60,855 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 1.85% | 29,909 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 1.63% | 18,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 1.60% | 81,110 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 1.33% | 17,692 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.6M | 1.12% | 59,782 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.3M | 1.07% | 274,918 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.3M | 1.07% | 280,827 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.1M | 1.04% | 279,460 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.1M | 1.04% | 30,322 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 1.03% | 11,875 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.02% | 11,839 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.6M | 0.97% | 16,153 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.5M | 0.96% | 32,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.94% | 15,891 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $5.8M | 0.85% | 234,423 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.77% | 27,717 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $5.2M | 0.76% | 51,587 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $5.0M | 0.74% | 100,416 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 0.74% | 9,342 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.74% | 46,701 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.73% | 55,308 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.73% | 29,488 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 0.67% | 14,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.67% | 18,903 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.66% | 9,950 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 0.64% | 78,278 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.62% | 4,705 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 0.58% | 40,681 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.58% | 13,531 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.54% | 48,093 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.52% | 45,934 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.48% | 42,002 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.47% | 17,237 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $3.2M | 0.46% | 106,248 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.46% | 50,471 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.45% | 6,338 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.45% | 26,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.43% | 17,589 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.42% | 14,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.41% | 19,221 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.41% | 42,618 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.40% | 45,642 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.7M | 0.39% | 108,454 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.39% | 24,689 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.39% | 12,125 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.6M | 0.38% | 15,432 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.37% | 22,013 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.36% | 55,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.36% | 24,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.35% | 10,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.34% | 21,697 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.3M | 0.34% | 68,178 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.34% | 9,340 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.3M | 0.34% | 69,112 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.33% | 5,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.33% | 4,478 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.31% | 11,248 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.31% | 12,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.31% | 12,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.31% | 6,231 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.31% | 4,179 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.30% | 14,217 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.30% | 73,636 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.30% | 22,043 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.29% | 10,888 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.29% | 2,535 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.29% | 6,947 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.28% | 16,711 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.28% | 33,452 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.28% | 47,010 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.9M | 0.28% | 63,243 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.27% | 12,140 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.27% | 35,954 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.26% | 10,736 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.26% | 5,313 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.26% | 6,342 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 0.25% | 23,036 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 60,749 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.25% | 3,209 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.6M | 0.24% | 37,858 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.24% | 5,945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.23% | 1,727 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.6M | 0.23% | 34,632 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.23% | 41,386 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.22% | 15,345 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.22% | 18,875 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.22% | 16,967 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.21% | 21,088 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.21% | 1,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.21% | 2,726 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.21% | 14,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.21% | 11,166 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.20% | 5,777 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.20% | 17,657 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.20% | 60,060 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.20% | 24,738 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.3M | 0.20% | 32,970 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.19% | 18,268 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.19% | 9,606 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.19% | 15,243 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 0.19% | 15,908 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.19% | 11,256 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.18% | 12,801 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.18% | 3,458 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.18% | 6,521 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.18% | 20,439 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.18% | 30,707 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.18% | 27,865 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.18% | 5,312 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.17% | 5,848 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.17% | 11,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.17% | 2,590 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.17% | 37,288 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.17% | 2,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.16% | 19,585 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.16% | 21,041 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.16% | 12,890 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.16% | 13,745 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.16% | 4,768 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.16% | 4,408 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.16% | 8,863 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.16% | 4,016 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.15% | 17,425 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.15% | 7,620 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.15% | 14,637 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.15% | 8,247 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.15% | 4,733 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.15% | 8,171 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $977,946 | 0.14% | 11,458 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $977,417 | 0.14% | 23,037 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $975,012 | 0.14% | 4,276 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $966,718 | 0.14% | 2,748 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $960,807 | 0.14% | 1,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $957,799 | 0.14% | 8,468 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $954,560 | 0.14% | 1,667 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $934,550 | 0.14% | 35,227 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $928,015 | 0.14% | 1,339 | Common | SOLE |
| 461202103 | INTU | INTUIT | $923,935 | 0.14% | 1,470 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $918,187 | 0.13% | 6,162 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $897,339 | 0.13% | 7,689 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $893,650 | 0.13% | 13,384 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $890,441 | 0.13% | 10,394 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $882,435 | 0.13% | 7,823 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $877,711 | 0.13% | 2,582 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $877,135 | 0.13% | 32,012 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $876,012 | 0.13% | 1,537 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $873,102 | 0.13% | 3,034 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $858,068 | 0.13% | 3,903 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $851,698 | 0.13% | 2,191 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $847,370 | 0.12% | 16,122 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $843,680 | 0.12% | 3,510 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $843,331 | 0.12% | 4,526 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $822,159 | 0.12% | 44,441 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $819,640 | 0.12% | 4,294 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $819,566 | 0.12% | 1,379 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $817,450 | 0.12% | 5,624 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $812,110 | 0.12% | 4,023 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $811,094 | 0.12% | 3,456 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $806,894 | 0.12% | 9,494 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $796,890 | 0.12% | 4,891 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $793,174 | 0.12% | 15,908 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $786,552 | 0.12% | 3,829 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $786,106 | 0.12% | 24,217 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $778,764 | 0.11% | 2,686 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $770,086 | 0.11% | 10,099 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $763,076 | 0.11% | 2,066 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $761,246 | 0.11% | 15,751 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $758,338 | 0.11% | 3,734 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $758,324 | 0.11% | 4,987 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $751,844 | 0.11% | 3,899 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $749,021 | 0.11% | 37,117 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $739,660 | 0.11% | 9,670 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $737,062 | 0.11% | 5,614 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $734,346 | 0.11% | 2,846 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $729,775 | 0.11% | 5,740 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $726,631 | 0.11% | 7,504 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $726,091 | 0.11% | 8,439 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $721,291 | 0.11% | 6,478 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $719,591 | 0.11% | 10,239 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $714,658 | 0.11% | 6,290 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $713,161 | 0.10% | 7,325 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $707,851 | 0.10% | 3,775 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $701,799 | 0.10% | 662 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $698,759 | 0.10% | 32,729 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $698,000 | 0.10% | 9,085 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $688,765 | 0.10% | 399 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $687,369 | 0.10% | 11,948 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $683,470 | 0.10% | 9,037 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $683,195 | 0.10% | 11,892 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $672,037 | 0.10% | 12,668 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $671,670 | 0.10% | 7,944 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $667,553 | 0.10% | 9,504 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $663,912 | 0.10% | 1,719 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $663,820 | 0.10% | 8,930 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $663,264 | 0.10% | 18,694 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $656,018 | 0.10% | 6,770 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $643,565 | 0.09% | 24,887 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $641,312 | 0.09% | 8,203 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $627,972 | 0.09% | 8,485 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $616,863 | 0.09% | 26,937 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $614,965 | 0.09% | 5,488 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $614,903 | 0.09% | 15,243 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $612,201 | 0.09% | 2,318 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $610,648 | 0.09% | 4,660 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $610,573 | 0.09% | 20,558 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $606,684 | 0.09% | 5,196 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $599,642 | 0.09% | 20,529 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $590,117 | 0.09% | 4,680 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $587,449 | 0.09% | 22,311 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $587,289 | 0.09% | 10,311 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $583,961 | 0.09% | 5,821 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $580,863 | 0.09% | 6,283 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $572,992 | 0.08% | 11,597 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $571,505 | 0.08% | 2,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $562,573 | 0.08% | 1,327 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $558,666 | 0.08% | 64,214 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $554,482 | 0.08% | 21,864 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $551,565 | 0.08% | 2,623 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $550,802 | 0.08% | 5,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $531,143 | 0.08% | 2,364 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $528,806 | 0.08% | 4,109 | Common | SOLE |
| 260557103 | DOW | DOW INC | $527,653 | 0.08% | 13,149 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $524,366 | 0.08% | 8,779 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $524,062 | 0.08% | 12,196 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $518,217 | 0.08% | 7,634 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $512,745 | 0.08% | 4,062 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $511,740 | 0.08% | 103 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $507,123 | 0.07% | 9,698 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $505,561 | 0.07% | 5,570 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $504,066 | 0.07% | 3,499 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $496,971 | 0.07% | 5,606 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $496,843 | 0.07% | 1,750 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $496,698 | 0.07% | 5,566 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $493,955 | 0.07% | 2,127 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $490,360 | 0.07% | 2,504 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $487,944 | 0.07% | 3,413 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $487,557 | 0.07% | 2,879 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $486,696 | 0.07% | 2,589 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $486,331 | 0.07% | 19,042 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $481,633 | 0.07% | 775 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $480,018 | 0.07% | 1,655 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $478,772 | 0.07% | 2,811 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $471,776 | 0.07% | 13,962 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $458,165 | 0.07% | 1,263 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $456,983 | 0.07% | 22,545 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $454,275 | 0.07% | 15,697 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $452,963 | 0.07% | 2,012 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $451,402 | 0.07% | 4,084 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $449,206 | 0.07% | 7,215 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $445,329 | 0.07% | 8,928 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $443,783 | 0.07% | 3,674 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $439,951 | 0.06% | 2,282 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $437,682 | 0.06% | 47,215 | Common | SOLE |
| 364760108 | GAP | GAP INC | $435,855 | 0.06% | 18,445 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $435,227 | 0.06% | 6,092 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $434,345 | 0.06% | 3,288 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $434,023 | 0.06% | 2,608 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $432,472 | 0.06% | 3,294 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $426,060 | 0.06% | 2,554 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $422,869 | 0.06% | 3,218 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $422,710 | 0.06% | 9,417 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $419,812 | 0.06% | 7,324 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $413,795 | 0.06% | 5,173 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $409,322 | 0.06% | 5,207 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $407,362 | 0.06% | 4,464 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $405,923 | 0.06% | 1,775 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $402,173 | 0.06% | 6,556 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $398,958 | 0.06% | 1,232 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $394,368 | 0.06% | 1,912 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $394,311 | 0.06% | 15,325 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $389,110 | 0.06% | 963 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $387,518 | 0.06% | 6,750 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $374,597 | 0.06% | 7,387 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $374,406 | 0.06% | 3,184 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $372,612 | 0.05% | 12,408 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $369,497 | 0.05% | 8,880 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $363,009 | 0.05% | 9,021 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $361,754 | 0.05% | 8,003 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $354,760 | 0.05% | 44,345 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $353,538 | 0.05% | 5,460 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $352,616 | 0.05% | 1,072 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $352,289 | 0.05% | 36,281 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $352,052 | 0.05% | 17,971 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $348,009 | 0.05% | 2,961 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $345,615 | 0.05% | 3,019 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $341,163 | 0.05% | 1,812 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $337,787 | 0.05% | 2,796 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $334,561 | 0.05% | 5,826 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $331,960 | 0.05% | 2,081 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $329,858 | 0.05% | 5,445 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $325,353 | 0.05% | 1,827 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $318,213 | 0.05% | 10,147 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $317,487 | 0.05% | 5,593 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $316,341 | 0.05% | 3,637 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $314,089 | 0.05% | 1,404 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $313,386 | 0.05% | 2,278 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $311,639 | 0.05% | 3,623 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $308,718 | 0.05% | 1,625 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $306,835 | 0.05% | 7,149 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $305,040 | 0.04% | 1,500 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $304,797 | 0.04% | 13,149 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $304,598 | 0.04% | 2,798 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $302,670 | 0.04% | 2,803 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $297,763 | 0.04% | 7,115 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $294,539 | 0.04% | 4,618 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $291,581 | 0.04% | 7,408 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $285,336 | 0.04% | 2,215 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $280,254 | 0.04% | 5,144 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $277,989 | 0.04% | 1,316 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $277,171 | 0.04% | 3,456 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $276,486 | 0.04% | 1,400 | CALL | SOLE |
| 464287705 | IJJ | ISHARES TR | $275,372 | 0.04% | 2,204 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $275,116 | 0.04% | 5,185 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $274,350 | 0.04% | 1,695 | Common | SOLE |
| G0403H108 | AON | AON PLC | $273,320 | 0.04% | 761 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,949 | 0.04% | 929 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $269,951 | 0.04% | 1,176 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $267,171 | 0.04% | 3,867 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $266,312 | 0.04% | 897 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $259,575 | 0.04% | 10,049 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $256,034 | 0.04% | 8,294 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $254,836 | 0.04% | 2,392 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $253,334 | 0.04% | 3,347 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $250,925 | 0.04% | 4,807 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $249,876 | 0.04% | 9,146 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $247,451 | 0.04% | 1,180 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $246,801 | 0.04% | 3,652 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $244,638 | 0.04% | 3,166 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $244,403 | 0.04% | 8,370 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $241,134 | 0.04% | 4,731 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $239,628 | 0.04% | 765 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $234,599 | 0.03% | 8,296 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $231,885 | 0.03% | 1,585 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $229,455 | 0.03% | 4,678 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $228,915 | 0.03% | 25,663 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,308 | 0.03% | 3,161 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $225,506 | 0.03% | 2,480 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $225,454 | 0.03% | 9,932 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $224,790 | 0.03% | 479 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $224,331 | 0.03% | 10,105 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $224,223 | 0.03% | 696 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $224,021 | 0.03% | 4,493 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $222,744 | 0.03% | 9,062 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $222,043 | 0.03% | 3,655 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $216,331 | 0.03% | 830 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $212,919 | 0.03% | 7,851 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $210,328 | 0.03% | 1,705 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $209,152 | 0.03% | 123 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $206,502 | 0.03% | 540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $205,292 | 0.03% | 2,713 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $203,921 | 0.03% | 3,905 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $202,605 | 0.03% | 6,194 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $202,562 | 0.03% | 1,566 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202,075 | 0.03% | 10,079 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $191,200 | 0.03% | 10,494 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $191,029 | 0.03% | 11,364 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $159,189 | 0.02% | 10,337 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $144,418 | 0.02% | 1,716 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $128,582 | 0.02% | 13,679 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $113,574 | 0.02% | 11,905 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $110,480 | 0.02% | 500 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $97,300 | 0.01% | 10,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $93,953 | 0.01% | 11,953 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84,160 | 0.01% | 1,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77,200 | 0.01% | 100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $66,288 | 0.01% | 300 | PUT | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $62,212 | 0.01% | 49,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53,716 | 0.01% | 400 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48,316 | 0.01% | 400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42,224 | 0.01% | 700 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $31,500 | 0.00% | 10,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $20,120 | 0.00% | 500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19,235 | 0.00% | 100 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $14,234 | 0.00% | 70 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $10,710 | 0.00% | 7,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $9,180 | 0.00% | 6,000 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $5,815 | 0.00% | 10,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4,700 | 0.00% | 500 | CALL | 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.