MondegarAI
Quadcap Wealth Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$74.0M10.9%1,291,912CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$42.5M6.25%667,196CommonSOLE
037833100AAPLAPPLE INC$24.4M3.59%97,405CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$23.4M3.44%594,737CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$20.2M2.97%853,387CommonSOLE
023135106AMZNAMAZON COM INC$13.4M1.96%60,855CommonSOLE
594918104MSFTMICROSOFT CORP$12.6M1.85%29,909CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$11.1M1.63%18,970CommonSOLE
67066G104NVDANVIDIA CORPORATION$10.9M1.60%81,110CommonSOLE
46090E103QQQINVESCO QQQ TR$9.0M1.33%17,692CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$7.6M1.12%59,782CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$7.3M1.07%274,918CommonSOLE
72201R585PYLDPIMCO ETF TR$7.3M1.07%280,827CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$7.1M1.04%279,460CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$7.1M1.04%30,322CommonSOLE
464287200IVVISHARES TR$7.0M1.03%11,875CommonSOLE
30303M102METAMETA PLATFORMS INC$6.9M1.02%11,839CommonSOLE
922908736VUGVANGUARD INDEX FDS$6.6M0.97%16,153CommonSOLE
922908611VBRVANGUARD INDEX FDS$6.5M0.96%32,841CommonSOLE
88160R101TSLATESLA INC$6.4M0.94%15,891CommonSOLE
25434V757DEHPDIMENSIONAL ETF TRUST$5.8M0.85%234,423CommonSOLE
02079K305GOOGLALPHABET INC$5.2M0.77%27,717CommonSOLE
46429B747STIPISHARES TR$5.2M0.76%51,587CommonSOLE
92647N535USTBVICTORY PORTFOLIOS II$5.0M0.74%100,416CommonSOLE
922908363VOOVANGUARD INDEX FDS$5.0M0.74%9,342CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5.0M0.74%46,701CommonSOLE
931142103WMTWALMART INC$5.0M0.73%55,308CommonSOLE
922908744VTVVANGUARD INDEX FDS$5.0M0.73%29,488CommonSOLE
92826C839VVISA INC$4.6M0.67%14,483CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.5M0.67%18,903CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M0.66%9,950CommonSOLE
46434G764EMXCISHARES INC$4.3M0.64%78,278CommonSOLE
64110L106NFLXNETFLIX INC$4.2M0.62%4,705CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$3.9M0.58%40,681CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.9M0.58%13,531CommonSOLE
29364G103ETRENTERGY CORP NEW$3.6M0.54%48,093CommonSOLE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$3.5M0.52%45,934CommonSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$3.3M0.48%42,002CommonSOLE
464287598IWDISHARES TR$3.2M0.47%17,237CommonSOLE
02368W408MGNRAMERICAN BEACON SELECT FUNDS$3.2M0.46%106,248CommonSOLE
464287507IJHISHARES TR$3.1M0.46%50,471CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.1M0.45%6,338CommonSOLE
75513E101RTXRTX CORPORATION$3.0M0.45%26,225CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.9M0.43%17,589CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.8M0.42%14,309CommonSOLE
166764100CVXCHEVRON CORP NEW$2.8M0.41%19,221CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$2.8M0.41%42,618CommonSOLE
17275R102CSCOCISCO SYS INC$2.7M0.40%45,642CommonSOLE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$2.7M0.39%108,454CommonSOLE
464287879IJSISHARES TR$2.7M0.39%24,689CommonSOLE
464287655IWMISHARES TR$2.7M0.39%12,125CommonSOLE
78464A631XARSPDR SER TR$2.6M0.38%15,432CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.5M0.37%22,013CommonSOLE
060505104BACBANK AMERICA CORP$2.4M0.36%55,722CommonSOLE
58933Y105MRKMERCK & CO INC$2.4M0.36%24,458CommonSOLE
11135F101AVGOBROADCOM INC$2.4M0.35%10,283CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.3M0.34%21,697CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$2.3M0.34%68,178CommonSOLE
548661107LOWLOWES COS INC$2.3M0.34%9,340CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$2.3M0.34%69,112CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.3M0.33%5,343CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.3M0.33%4,478CommonSOLE
02079K107GOOGALPHABET INC$2.1M0.31%11,248CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.1M0.31%12,198CommonSOLE
00287Y109ABBVABBVIE INC$2.1M0.31%12,013CommonSOLE
79466L302CRMSALESFORCE INC$2.1M0.31%6,231CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.1M0.31%4,179CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.1M0.30%14,217CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2.0M0.30%73,636CommonSOLE
78468R663BILSPDR SER TR$2.0M0.30%22,043CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.0M0.29%10,888CommonSOLE
532457108LLYELI LILLY & CO$2.0M0.29%2,535CommonSOLE
922908595VBKVANGUARD INDEX FDS$1.9M0.29%6,947CommonSOLE
464287804IJRISHARES TR$1.9M0.28%16,711CommonSOLE
904767704UNILEVER PLC$1.9M0.28%33,452CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.9M0.28%47,010CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$1.9M0.28%63,243CommonSOLE
747525103QCOMQUALCOMM INC$1.9M0.27%12,140CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$1.8M0.27%35,954CommonSOLE
68389X105ORCLORACLE CORP$1.8M0.26%10,736CommonSOLE
G29183103ETNEATON CORP PLC$1.8M0.26%5,313CommonSOLE
H1467J104CBCHUBB LIMITED$1.8M0.26%6,342CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.7M0.25%23,036CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.7M0.25%60,749CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.7M0.25%3,209CommonSOLE
78468R788SPYDSPDR SER TR$1.6M0.24%37,858CommonSOLE
922908637VVVANGUARD INDEX FDS$1.6M0.24%5,945CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.6M0.23%1,727CommonSOLE
72201R635MINOPIMCO ETF TR$1.6M0.23%34,632CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.6M0.23%41,386CommonSOLE
20825C104COPCONOCOPHILLIPS$1.5M0.22%15,345CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.5M0.22%18,875CommonSOLE
78464A409SPYGSPDR SER TR$1.5M0.22%16,967CommonSOLE
78464A854SPYMSPDR SER TR$1.5M0.21%21,088CommonSOLE
384802104GWWGRAINGER W W INC$1.5M0.21%1,378CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.4M0.21%2,726CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$1.4M0.21%14,345CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.21%11,166CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.20%5,777CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.4M0.20%17,657CommonSOLE
00206R102TAT&T INC$1.4M0.20%60,060CommonSOLE
78464A847SPMDSPDR SER TR$1.4M0.20%24,738CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$1.3M0.20%32,970CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.3M0.19%18,268CommonSOLE
87612E106TGTTARGET CORP$1.3M0.19%9,606CommonSOLE
H01301128ALCALCON AG$1.3M0.19%15,243CommonSOLE
92189F601NLRVANECK ETF TRUST$1.3M0.19%15,908CommonSOLE
46429B663HDVISHARES TR$1.3M0.19%11,256CommonSOLE
66987V109NVSNOVARTIS AG$1.2M0.18%12,801CommonSOLE
863667101SYKSTRYKER CORPORATION$1.2M0.18%3,458CommonSOLE
929740108WABWABTEC$1.2M0.18%6,521CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.2M0.18%20,439CommonSOLE
337932107FEFIRSTENERGY CORP$1.2M0.18%30,707CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.2M0.18%27,865CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.2M0.18%5,312CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.17%5,848CommonSOLE
82509L107SHOPSHOPIFY INC$1.2M0.17%11,030CommonSOLE
00724F101ADBEADOBE INC$1.2M0.17%2,590CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$1.1M0.17%37,288CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.17%2,175CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.16%19,585CommonSOLE
464288877EFVISHARES TR$1.1M0.16%21,041CommonSOLE
540424108LLOEWS CORP$1.1M0.16%12,890CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.1M0.16%13,745CommonSOLE
438516106HONHONEYWELL INTL INC$1.1M0.16%4,768CommonSOLE
78463V107GLDSPDR GOLD TR$1.1M0.16%4,408CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.1M0.16%8,863CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.1M0.16%4,016CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.15%17,425CommonSOLE
464287887IJTISHARES TR$1.0M0.15%7,620CommonSOLE
172967424CCITIGROUP INC$1.0M0.15%14,637CommonSOLE
291011104EMREMERSON ELEC CO$1.0M0.15%8,247CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.0M0.15%4,733CommonSOLE
26875P101EOGEOG RES INC$1.0M0.15%8,171CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$977,9460.14%11,458CommonSOLE
29250N105ENBENBRIDGE INC$977,4170.14%23,037CommonSOLE
907818108UNPUNION PAC CORP$975,0120.14%4,276CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$966,7180.14%2,748CommonSOLE
29444U700EQIXEQUINIX INC$960,8070.14%1,019CommonSOLE
002824100ABTABBOTT LABS$957,7990.14%8,468CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$954,5600.14%1,667CommonSOLE
717081103PFEPFIZER INC$934,5500.14%35,227CommonSOLE
N07059210ASMLASML HOLDING N V$928,0150.14%1,339CommonSOLE
461202103INTUINTUIT$923,9350.14%1,470CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$918,1870.13%6,162CommonSOLE
670346105NUENUCOR CORP$897,3390.13%7,689CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$893,6500.13%13,384CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$890,4410.13%10,394CommonSOLE
148929102CAVACAVA GROUP INC$882,4350.13%7,823CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$877,7110.13%2,582CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$877,1350.13%32,012CommonSOLE
58155Q103MCKMCKESSON CORP$876,0120.13%1,537CommonSOLE
464287648IWOISHARES TR$873,1020.13%3,034CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$858,0680.13%3,903CommonSOLE
437076102HDHOME DEPOT INC$851,6980.13%2,191CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$847,3700.12%16,122CommonSOLE
922908751VBVANGUARD INDEX FDS$843,6800.12%3,510CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$843,3310.12%4,526CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$822,1590.12%44,441CommonSOLE
464287408IVEISHARES TR$819,6400.12%4,294CommonSOLE
05464C101AXONAXON ENTERPRISE INC$819,5660.12%1,379CommonSOLE
464288760ITAISHARES TR$817,4500.12%5,624CommonSOLE
78464A102XNTKSPDR SER TR$812,1100.12%4,023CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$811,0940.12%3,456CommonSOLE
852234103XYZBLOCK INC$806,8940.12%9,494CommonSOLE
98978V103ZTSZOETIS INC$796,8900.12%4,891CommonSOLE
61774R858EVSMMORGAN STANLEY ETF TRUST$793,1740.12%15,908CommonSOLE
337738108FISVFISERV INC$786,5520.12%3,829CommonSOLE
69351T106PPLPPL CORP$786,1060.12%24,217CommonSOLE
580135101MCDMCDONALDS CORP$778,7640.11%2,686CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$770,0860.11%10,099CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$763,0760.11%2,066CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$761,2460.11%15,751CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$758,3380.11%3,734CommonSOLE
713448108PEPPEPSICO INC$758,3240.11%4,987CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$751,8440.11%3,899CommonSOLE
69331C108PCGPG&E CORP$749,0210.11%37,117CommonSOLE
883203101TXTTEXTRON INC$739,6600.11%9,670CommonSOLE
464287168DVYISHARES TR$737,0620.11%5,614CommonSOLE
98138H101WDAYWORKDAY INC$734,3460.11%2,846CommonSOLE
25243Q205DEODIAGEO PLC$729,7750.11%5,740CommonSOLE
464288885EFGISHARES TR$726,6310.11%7,504CommonSOLE
681919106OMCOMNICOM GROUP INC$726,0910.11%8,439CommonSOLE
254687106DISDISNEY WALT CO$721,2910.11%6,478CommonSOLE
46432F842IEFAISHARES TR$719,5910.11%10,239CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$714,6580.11%6,290CommonSOLE
G8068L108SNSHARKNINJA INC$713,1610.10%7,325CommonSOLE
882508104TXNTEXAS INSTRS INC$707,8510.10%3,775CommonSOLE
81762P102NOWSERVICENOW INC$701,7990.10%662CommonSOLE
49177J102KVUEKENVUE INC$698,7590.10%32,729CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$698,0000.10%9,085CommonSOLE
570535104MKLMARKEL GROUP INC$688,7650.10%399CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$687,3690.10%11,948CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$683,4700.10%9,037CommonSOLE
11271J107BNBROOKFIELD CORP$683,1950.10%11,892CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$672,0370.10%12,668CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$671,6700.10%7,944CommonSOLE
949746101WMT2WELLS FARGO CO NEW$667,5530.10%9,504CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$663,9120.10%1,719CommonSOLE
77543R102ROKUROKU INC$663,8200.10%8,930CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$663,2640.10%18,694CommonSOLE
464287226AGGISHARES TR$656,0180.10%6,770CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$643,5650.09%24,887CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$641,3120.09%8,203CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$627,9720.09%8,485CommonSOLE
278768106SATSECHOSTAR CORP$616,8630.09%26,937CommonSOLE
09661T107BKLCBNY MELLON ETF TRUST$614,9650.09%5,488CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$614,9030.09%15,243CommonSOLE
922908629VOVANGUARD INDEX FDS$612,2010.09%2,318CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$610,6480.09%4,660CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$610,5730.09%20,558CommonSOLE
372460105GPCGENUINE PARTS CO$606,6840.09%5,196CommonSOLE
925652109VICIVICI PPTYS INC$599,6420.09%20,529CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$590,1170.09%4,680CommonSOLE
46428Q109SLVISHARES SILVER TR$587,4490.09%22,311CommonSOLE
22052L104CTVACORTEVA INC$587,2890.09%10,311CommonSOLE
46436E718SGOVISHARES TR$583,9610.09%5,821CommonSOLE
464287440IEFISHARES TR$580,8630.09%6,283CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$572,9920.08%11,597CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$571,5050.08%2,925CommonSOLE
244199105DEDEERE & CO$562,5730.08%1,327CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$558,6660.08%64,214CommonSOLE
78470P507FISRSSGA ACTIVE TR$554,4820.08%21,864CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$551,5650.08%2,623CommonSOLE
464287309IVWISHARES TR$550,8020.08%5,425CommonSOLE
03073E105CORCENCORA INC$531,1430.08%2,364CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$528,8060.08%4,109CommonSOLE
260557103DOWDOW INC$527,6530.08%13,149CommonSOLE
609207105MDLZMONDELEZ INTL INC$524,3660.08%8,779CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$524,0620.08%12,196CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$518,2170.08%7,634CommonSOLE
88033G407THCTENET HEALTHCARE CORP$512,7450.08%4,062CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$511,7400.08%103CommonSOLE
02209S103MOALTRIA GROUP INC$507,1230.07%9,698CommonSOLE
22822V101CCICROWN CASTLE INC$505,5610.07%5,570CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$504,0660.07%3,499CommonSOLE
46138E370SPHBINVESCO EXCH TRADED FD TR II$496,9710.07%5,606CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$496,8430.07%1,750CommonSOLE
209115104EDCONSOLIDATED EDISON INC$496,6980.07%5,566CommonSOLE
12572Q105CMECME GROUP INC$493,9550.07%2,127CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$490,3600.07%2,504CommonSOLE
G87052109TELTE CONNECTIVITY PLC$487,9440.07%3,413CommonSOLE
427866108HSYHERSHEY CO$487,5570.07%2,879CommonSOLE
55261F104MTBM & T BK CORP$486,6960.07%2,589CommonSOLE
127097103CTRACOTERRA ENERGY INC$486,3310.07%19,042CommonSOLE
92204A702VGTVANGUARD WORLD FD$481,6330.07%775CommonSOLE
009158106APDAIR PRODS & CHEMS INC$480,0180.07%1,655CommonSOLE
690742101OCOWENS CORNING NEW$478,7720.07%2,811CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$471,7760.07%13,962CommonSOLE
149123101CATCATERPILLAR INC$458,1650.07%1,263CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$456,9830.07%22,545CommonSOLE
G87110105FTITECHNIPFMC PLC$454,2750.07%15,697CommonSOLE
695156109PKGPACKAGING CORP AMER$452,9630.07%2,012CommonSOLE
040413205ANETARISTA NETWORKS INC$451,4020.07%4,084CommonSOLE
191216100KOCOCA COLA CO$449,2060.07%7,215CommonSOLE
903731107ULSUL SOLUTIONS INC$445,3290.07%8,928CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$443,7830.07%3,674CommonSOLE
020002101ALLALLSTATE CORP$439,9510.06%2,282CommonSOLE
496902404KGCKINROSS GOLD CORP$437,6820.06%47,215CommonSOLE
364760108GAPGAP INC$435,8550.06%18,445CommonSOLE
78464A805SPTMSPDR SER TR$435,2270.06%6,092CommonSOLE
78464A763SDYSPDR SER TR$434,3450.06%3,288CommonSOLE
980745103WWDWOODWARD INC$434,0230.06%2,608CommonSOLE
12504L109CBRECBRE GROUP INC$432,4720.06%3,294CommonSOLE
369604301GEGE AEROSPACE$426,0600.06%2,554CommonSOLE
009066101ABNBAIRBNB INC$422,8690.06%3,218CommonSOLE
126650100CVSCVS HEALTH CORP$422,7100.06%9,417CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$419,8120.06%7,324CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$413,7950.06%5,173CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$409,3220.06%5,207CommonSOLE
855244109SBUXSTARBUCKS CORP$407,3620.06%4,464CommonSOLE
761152107RMDRESMED INC$405,9230.06%1,775CommonSOLE
46434V621DGROISHARES TR$402,1730.06%6,556CommonSOLE
03831W108APPAPPLOVIN CORP$398,9580.06%1,232CommonSOLE
H2906T109GRMNGARMIN LTD$394,3680.06%1,912CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$394,3110.06%15,325CommonSOLE
127190304CACICACI INTL INC$389,1100.06%963CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$387,5180.06%6,750CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$374,5970.06%7,387CommonSOLE
351858105FNVFRANCO NEV CORP$374,4060.06%3,184CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$372,6120.05%12,408CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$369,4970.05%8,880CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$363,0090.05%9,021CommonSOLE
46434V613IUSBISHARES TR$361,7540.05%8,003CommonSOLE
95766Q106XWIAXWESTERN ASST INFLTN LKD INM$354,7600.05%44,345CommonSOLE
011659109ALKALASKA AIR GROUP INC$353,5380.05%5,460CommonSOLE
36828A101GEVGE VERNOVA INC$352,6160.05%1,072CommonSOLE
09255K108XEGFXBLACKROCK ENHANCED GOVT FD I$352,2890.05%36,281CommonSOLE
29273V100ETENERGY TRANSFER L P$352,0520.05%17,971CommonSOLE
88339J105TTDTHE TRADE DESK INC$348,0090.05%2,961CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$345,6150.05%3,019CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$341,1630.05%1,812CommonSOLE
872540109TJXTJX COS INC NEW$337,7870.05%2,796CommonSOLE
30040W108ESEVERSOURCE ENERGY$334,5610.05%5,826CommonSOLE
464287721IYWISHARES TR$331,9600.05%2,081CommonSOLE
15135B101CNCCENTENE CORP DEL$329,8580.05%5,445CommonSOLE
46432F339QUALISHARES TR$325,3530.05%1,827CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$318,2130.05%10,147CommonSOLE
00214Q104ARKKARK ETF TR$317,4870.05%5,593CommonSOLE
46435U796SYSBISHARES TR$316,3410.05%3,637CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$314,0890.05%1,404CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$313,3860.05%2,278CommonSOLE
670100205NVONOVO-NORDISK A S$311,6390.05%3,623CommonSOLE
922908652VXFVANGUARD INDEX FDS$308,7180.05%1,625CommonSOLE
97717X511AGGYWISDOMTREE TR$306,8350.05%7,149CommonSOLE
146869102CVNACARVANA CO$305,0400.04%1,500PUTSOLE
05534B760BCEBCE INC$304,7970.04%13,149CommonSOLE
78468R770ONEYSPDR SER TR$304,5980.04%2,798CommonSOLE
00214Q401ARKWARK ETF TR$302,6700.04%2,803CommonSOLE
74347R842UWMPROSHARES TR$297,7630.04%7,115CommonSOLE
370334104GISGENERAL MLS INC$294,5390.04%4,618CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$291,5810.04%7,408CommonSOLE
46435G425ESGUISHARES TR$285,3360.04%2,215CommonSOLE
92936U109WPCWP CAREY INC$280,2540.04%5,144CommonSOLE
92204A207VDCVANGUARD WORLD FD$277,9890.04%1,316CommonSOLE
78464A839MDYVSPDR SER TR$277,1710.04%3,456CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$276,4860.04%1,400CALLSOLE
464287705IJJISHARES TR$275,3720.04%2,204CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$275,1160.04%5,185CommonSOLE
922908512VOEVANGUARD INDEX FDS$274,3500.04%1,695CommonSOLE
G0403H108AONAON PLC$273,3200.04%761CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$271,9490.04%929CommonSOLE
235851102DHRDANAHER CORPORATION$269,9510.04%1,176CommonSOLE
023586100UHALU HAUL HOLDING COMPANY$267,1710.04%3,867CommonSOLE
025816109AXPAMERICAN EXPRESS CO$266,3120.04%897CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$259,5750.04%10,049CommonSOLE
136385101CNQCANADIAN NAT RES LTD$256,0340.04%8,294CommonSOLE
464287176TIPISHARES TR$254,8360.04%2,392CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$253,3340.04%3,347CommonSOLE
46137V720PEJINVESCO EXCHANGE TRADED FD T$250,9250.04%4,807CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$249,8760.04%9,146CommonSOLE
G4705A100ICLRICON PLC$247,4510.04%1,180CommonSOLE
464287192IYTISHARES TR$246,8010.04%3,652CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$244,6380.04%3,166CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$244,4030.04%8,370CommonSOLE
97717W505DONWISDOMTREE TR$241,1340.04%4,731CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$239,6280.04%765CommonSOLE
06742C723ATMPBARCLAYS BANK PLC$234,5990.03%8,296CommonSOLE
285512109EAELECTRONIC ARTS INC$231,8850.03%1,585CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$229,4550.03%4,678CommonSOLE
67072T108JFRNUVEEN FLOATING RATE INCOME$228,9150.03%25,663CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$227,3080.03%3,161CommonSOLE
464287606IJKISHARES TR$225,5060.03%2,480CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$225,4540.03%9,932CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$224,7900.03%479CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$224,3310.03%10,105CommonSOLE
464287622IWBISHARES TR$224,2230.03%696CommonSOLE
61774R841EVTRMORGAN STANLEY ETF TRUST$224,0210.03%4,493CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$222,7440.03%9,062CommonSOLE
464288273SCZISHARES TR$222,0430.03%3,655CommonSOLE
031162100AMGNAMGEN INC$216,3310.03%830CommonSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$212,9190.03%7,851CommonSOLE
042068205ARMARM HOLDINGS PLC$210,3280.03%1,705CommonSOLE
58733R102MELIMERCADOLIBRE INC$209,1520.03%123CommonSOLE
550021109LULULULULEMON ATHLETICA INC$206,5020.03%540CommonSOLE
654106103NKENIKE INC$205,2920.03%2,713CommonSOLE
46434G103IEMGISHARES INC$203,9210.03%3,905CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$202,6050.03%6,194CommonSOLE
464287473IWSISHARES TR$202,5620.03%1,566CommonSOLE
458140100INTCINTEL CORP$202,0750.03%10,079CommonSOLE
37954Y483QYLDGLOBAL X FDS$191,2000.03%10,494CommonSOLE
912318409UNGUNITED STS NAT GAS FD LP$191,0290.03%11,364CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$159,1890.02%10,337CommonSOLE
595112103MUMICRON TECHNOLOGY INC$144,4180.02%1,716CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$128,5820.02%13,679CommonSOLE
405552100HLNHALEON PLC$113,5740.02%11,905CommonSOLE
464287655IWMISHARES TR$110,4800.02%500CALLSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$97,3000.01%10,000CommonSOLE
477143101JBLUJETBLUE AWYS CORP$93,9530.01%11,953CommonSOLE
595112103MUMICRON TECHNOLOGY INC$84,1600.01%1,000CALLSOLE
532457108LLYELI LILLY & CO$77,2000.01%100CALLSOLE
464287655IWMISHARES TR$66,2880.01%300PUTSOLE
35953D104FUBOGBPFUBOTV INC$62,2120.01%49,372CommonSOLE
67066G104NVDANVIDIA CORPORATION$53,7160.01%400CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$48,3160.01%400CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$42,2240.01%700CALLSOLE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$31,5000.00%10,000CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$20,1200.00%500CALLSOLE
02079K305GOOGLALPHABET INC$19,2350.00%100CALLSOLE
146869102CVNACARVANA CO$14,2340.00%70CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$10,7100.00%7,000CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$9,1800.00%6,000CALLSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$5,8150.00%10,000CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$4,7000.00%500CALLSOLE

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.