Q1 2025 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001911
$690.0M
Reported value
383
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $73.4M | 10.6% | 1,300,278 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $46.6M | 6.75% | 770,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.3M | 3.23% | 100,392 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $16.4M | 2.38% | 731,068 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $16.2M | 2.35% | 320,536 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 1.71% | 62,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 1.63% | 29,929 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 1.52% | 18,758 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $10.2M | 1.47% | 78,910 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 1.30% | 82,640 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.7M | 1.26% | 367,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 1.24% | 18,235 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.0M | 1.17% | 26,040 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.5M | 1.09% | 280,227 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 1.06% | 56,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.96% | 11,512 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.5M | 0.95% | 247,719 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.5M | 0.94% | 98,998 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.4M | 0.92% | 61,618 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.4M | 0.92% | 218,545 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.89% | 29,780 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.83% | 46,938 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 0.82% | 15,213 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 0.81% | 30,165 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $5.5M | 0.79% | 107,963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.76% | 9,852 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.75% | 9,162 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $4.9M | 0.71% | 102,681 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.69% | 13,659 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.69% | 9,307 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.7M | 0.68% | 100,647 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $4.6M | 0.67% | 75,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.66% | 17,688 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.65% | 50,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.64% | 18,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.64% | 28,520 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.2M | 0.61% | 167,583 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 0.58% | 46,270 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.57% | 4,220 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.55% | 21,829 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.8M | 0.55% | 44,089 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.54% | 13,453 | Common | SOLE |
| 47103U720 | JMID | JANUS DETROIT STR TR | $3.6M | 0.52% | 141,812 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.5M | 0.50% | 55,145 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.4M | 0.50% | 136,651 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.50% | 50,362 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.49% | 25,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.46% | 18,785 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.45% | 16,448 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.1M | 0.44% | 41,726 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.43% | 17,492 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.42% | 6,503 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.42% | 49,756 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $2.8M | 0.40% | 92,886 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 0.40% | 29,938 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.38% | 42,457 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.37% | 21,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.37% | 12,167 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.36% | 14,896 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.35% | 12,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.34% | 14,309 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.34% | 47,057 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.33% | 54,914 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 0.32% | 22,818 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.32% | 4,241 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.32% | 9,386 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $2.2M | 0.31% | 35,679 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.31% | 5,098 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.30% | 35,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.30% | 4,099 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.30% | 2,480 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 0.29% | 54,915 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.0M | 0.29% | 44,277 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.29% | 33,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.29% | 43,378 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.28% | 6,304 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.27% | 12,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.26% | 11,699 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.26% | 20,196 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.26% | 20,035 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.26% | 63,326 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.26% | 10,484 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 0.26% | 32,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.26% | 10,621 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.8M | 0.25% | 47,980 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 48,320 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.25% | 16,345 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.24% | 6,169 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.24% | 65,952 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $1.6M | 0.24% | 55,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.24% | 13,985 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.23% | 15,278 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.23% | 1,691 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.23% | 6,170 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.22% | 3,098 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.22% | 5,964 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.22% | 41,526 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.22% | 5,703 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.22% | 57,417 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.22% | 23,036 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $1.5M | 0.22% | 33,888 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.21% | 10,535 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.21% | 5,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.21% | 2,603 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.21% | 14,239 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.21% | 12,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.20% | 8,693 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.20% | 7,936 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.4M | 0.20% | 32,970 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.19% | 18,974 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.19% | 5,751 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.19% | 1,336 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.19% | 10,734 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.19% | 3,476 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.18% | 4,372 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.18% | 11,563 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.18% | 30,764 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.18% | 29,761 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.18% | 5,727 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.17% | 12,810 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.17% | 15,965 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $1.2M | 0.17% | 23,134 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.17% | 14,181 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.16% | 4,600 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.16% | 13,949 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.16% | 8,163 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.16% | 18,318 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.16% | 16,286 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.15% | 20,815 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.15% | 11,133 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.15% | 3,898 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.15% | 12,693 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.15% | 23,637 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.15% | 8,150 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.15% | 5,223 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.15% | 20,464 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.15% | 1,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.15% | 2,033 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.0M | 0.15% | 35,596 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $987,483 | 0.14% | 4,180 | Common | SOLE |
| 461202103 | INTU | INTUIT | $956,610 | 0.14% | 1,558 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $948,318 | 0.14% | 7,617 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $945,764 | 0.14% | 9,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $936,656 | 0.14% | 3,767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $909,443 | 0.13% | 2,483 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $908,699 | 0.13% | 15,528 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $901,921 | 0.13% | 31,613 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $900,594 | 0.13% | 7,484 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $896,040 | 0.13% | 8,173 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $872,921 | 0.13% | 24,174 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $866,728 | 0.13% | 1,308 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $863,225 | 0.13% | 3,645 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $862,872 | 0.13% | 5,636 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $860,062 | 0.12% | 2,463 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $859,860 | 0.12% | 1,574 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $843,793 | 0.12% | 3,821 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $836,215 | 0.12% | 2,677 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $828,399 | 0.12% | 1,016 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $826,930 | 0.12% | 4,835 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $815,398 | 0.12% | 2,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $814,634 | 0.12% | 13,357 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $812,541 | 0.12% | 2,604 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $809,024 | 0.12% | 40,901 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.12% | 1 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $791,929 | 0.11% | 25,358 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $789,242 | 0.11% | 32,912 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $785,423 | 0.11% | 9,306 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $782,130 | 0.11% | 4,534 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $777,532 | 0.11% | 3,043 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $775,836 | 0.11% | 4,712 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $771,991 | 0.11% | 15,499 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $769,373 | 0.11% | 4,037 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $766,215 | 0.11% | 4,863 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $764,472 | 0.11% | 8,053 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $764,038 | 0.11% | 8,842 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $762,641 | 0.11% | 3,976 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $755,880 | 0.11% | 11,584 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $755,577 | 0.11% | 5,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $753,401 | 0.11% | 10,613 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $747,121 | 0.11% | 7,995 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $744,105 | 0.11% | 398 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $742,812 | 0.11% | 5,531 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $738,996 | 0.11% | 3,333 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $734,646 | 0.11% | 36,333 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $733,527 | 0.11% | 8,746 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $725,384 | 0.11% | 7,606 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $723,708 | 0.10% | 1,376 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $711,907 | 0.10% | 4,235 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $705,896 | 0.10% | 21,640 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $704,230 | 0.10% | 9,810 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $698,660 | 0.10% | 9,670 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $692,646 | 0.10% | 14,797 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $691,418 | 0.10% | 22,311 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $682,287 | 0.10% | 3,881 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $681,211 | 0.10% | 2,917 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $673,813 | 0.10% | 13,251 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $667,930 | 0.10% | 10,614 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $667,569 | 0.10% | 8,528 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $665,607 | 0.10% | 9,810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $659,909 | 0.10% | 26,041 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $659,908 | 0.10% | 2,373 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $655,607 | 0.10% | 5,503 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $653,292 | 0.09% | 1,939 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $643,263 | 0.09% | 6,517 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $636,965 | 0.09% | 7,892 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $623,865 | 0.09% | 5,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $618,103 | 0.09% | 1,317 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $615,970 | 0.09% | 15,243 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $614,979 | 0.09% | 11,734 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $595,174 | 0.09% | 5,598 | Common | SOLE |
| 929740108 | WAB | WABTEC | $588,662 | 0.09% | 3,246 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $586,360 | 0.08% | 3,263 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $583,553 | 0.08% | 5,599 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $580,919 | 0.08% | 9,679 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $578,283 | 0.08% | 6,933 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $570,315 | 0.08% | 9,981 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $565,067 | 0.08% | 2,130 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $565,032 | 0.08% | 8,022 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $564,272 | 0.08% | 1,634 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $563,200 | 0.08% | 11,410 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $561,700 | 0.08% | 21,704 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $556,400 | 0.08% | 20,314 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $548,180 | 0.08% | 18,968 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $542,047 | 0.08% | 4,030 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $538,231 | 0.08% | 8,206 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $530,667 | 0.08% | 2,969 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $524,719 | 0.08% | 6,761 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $518,047 | 0.08% | 4,710 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $512,596 | 0.07% | 6,776 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $510,367 | 0.07% | 7,126 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $507,158 | 0.07% | 2,423 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $503,539 | 0.07% | 8,928 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $501,568 | 0.07% | 630 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $500,065 | 0.07% | 4,186 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $498,710 | 0.07% | 1,691 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $498,647 | 0.07% | 15,735 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $498,125 | 0.07% | 5,366 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $495,887 | 0.07% | 5,013 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $494,946 | 0.07% | 19,349 | Common | SOLE |
| 260557103 | DOW | DOW INC | $490,838 | 0.07% | 14,056 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $488,203 | 0.07% | 2,860 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $479,155 | 0.07% | 1,890 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $478,213 | 0.07% | 3,384 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $474,349 | 0.07% | 10,820 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $471,621 | 0.07% | 7,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $469,911 | 0.07% | 102 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $469,843 | 0.07% | 2,422 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $468,072 | 0.07% | 2,339 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $458,625 | 0.07% | 4,093 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $458,400 | 0.07% | 4,374 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $458,015 | 0.07% | 1,068 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $454,705 | 0.07% | 71,947 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $452,753 | 0.07% | 7,438 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $452,722 | 0.07% | 3,467 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $450,923 | 0.07% | 4,947 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $445,980 | 0.06% | 3,287 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $444,903 | 0.06% | 6,807 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $438,726 | 0.06% | 5,606 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $432,730 | 0.06% | 4,848 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $432,498 | 0.06% | 4,136 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $431,439 | 0.06% | 1,987 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $428,573 | 0.06% | 3,564 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $425,257 | 0.06% | 5,207 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $424,241 | 0.06% | 4,325 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $422,987 | 0.06% | 5,858 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $419,913 | 0.06% | 1,305 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $414,770 | 0.06% | 5,554 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $413,264 | 0.06% | 1,597 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $410,767 | 0.06% | 1,835 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $406,711 | 0.06% | 3,014 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $402,461 | 0.06% | 4,216 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $402,036 | 0.06% | 19,795 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $401,283 | 0.06% | 6,496 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $393,794 | 0.06% | 3,522 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $389,589 | 0.06% | 3,792 | Common | SOLE |
| 364760108 | GAP | GAP INC | $384,088 | 0.06% | 18,636 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $379,088 | 0.05% | 11,439 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $373,992 | 0.05% | 1,134 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $372,974 | 0.05% | 9,476 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $372,435 | 0.05% | 12,183 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $370,061 | 0.05% | 44,345 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $368,730 | 0.05% | 5,422 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $366,820 | 0.05% | 15,656 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $362,759 | 0.05% | 6,677 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $362,332 | 0.05% | 5,834 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $359,631 | 0.05% | 5,179 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $355,436 | 0.05% | 5,632 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $352,906 | 0.05% | 1,156 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $344,572 | 0.05% | 2,829 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $341,849 | 0.05% | 28,848 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $341,008 | 0.05% | 5,617 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $338,577 | 0.05% | 9,917 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $336,197 | 0.05% | 8,880 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $333,897 | 0.05% | 910 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $332,610 | 0.05% | 2,278 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $322,778 | 0.05% | 17,363 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $320,819 | 0.05% | 6,518 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $315,256 | 0.05% | 3,801 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $314,488 | 0.05% | 1,812 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $314,165 | 0.05% | 2,209 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $310,811 | 0.05% | 1,173 | Common | SOLE |
| G0403H108 | AON | AON PLC | $309,693 | 0.04% | 776 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $306,486 | 0.04% | 7,057 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $301,238 | 0.04% | 3,437 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $300,965 | 0.04% | 11,193 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $294,231 | 0.04% | 6,511 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $293,108 | 0.04% | 3,783 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $289,524 | 0.04% | 12,610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $286,895 | 0.04% | 939 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $285,382 | 0.04% | 4,773 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $284,903 | 0.04% | 1,413 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $282,942 | 0.04% | 5,135 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $282,800 | 0.04% | 2,546 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $280,431 | 0.04% | 1,641 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $274,919 | 0.04% | 3,512 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $272,833 | 0.04% | 1,699 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $267,959 | 0.04% | 1,908 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $267,622 | 0.04% | 859 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $266,285 | 0.04% | 3,456 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $265,981 | 0.04% | 15,482 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $265,921 | 0.04% | 1,216 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $263,911 | 0.04% | 3,347 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $260,974 | 0.04% | 1,515 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $259,072 | 0.04% | 7,613 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $256,818 | 0.04% | 9,185 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $256,720 | 0.04% | 3,789 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $255,327 | 0.04% | 8,328 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,790 | 0.04% | 940 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $251,154 | 0.04% | 5,279 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $250,919 | 0.04% | 2,297 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $250,722 | 0.04% | 3,836 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $250,083 | 0.04% | 8,815 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $245,891 | 0.04% | 2,017 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $245,528 | 0.04% | 10,812 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $245,253 | 0.04% | 479 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $241,080 | 0.03% | 1,176 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $240,959 | 0.03% | 713 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $239,939 | 0.03% | 2,004 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $239,506 | 0.03% | 514 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $237,926 | 0.03% | 7,115 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $236,770 | 0.03% | 2,501 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $235,239 | 0.03% | 4,750 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $233,937 | 0.03% | 3,653 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $233,861 | 0.03% | 4,807 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $232,400 | 0.03% | 1,400 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $232,155 | 0.03% | 119 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $222,747 | 0.03% | 7,232 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $221,962 | 0.03% | 9,191 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $220,454 | 0.03% | 3,689 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $217,365 | 0.03% | 25,663 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $217,347 | 0.03% | 2,159 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $215,355 | 0.03% | 806 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $214,032 | 0.03% | 9,941 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $213,491 | 0.03% | 696 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $211,903 | 0.03% | 2,885 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,585 | 0.03% | 5,014 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $207,023 | 0.03% | 1,183 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $204,859 | 0.03% | 143 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $200,972 | 0.03% | 570 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $174,150 | 0.03% | 10,472 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $120,034 | 0.02% | 10,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115,272 | 0.02% | 200 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $109,500 | 0.02% | 10,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $108,344 | 0.02% | 10,529 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $108,160 | 0.02% | 13,158 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103,664 | 0.02% | 400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $99,745 | 0.01% | 500 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $73,336 | 0.01% | 25,116 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62,452 | 0.01% | 400 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $53,036 | 0.01% | 11,003 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43,895 | 0.01% | 500 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $35,900 | 0.01% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32,514 | 0.00% | 300 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27,776 | 0.00% | 400 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $16,905 | 0.00% | 700 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15,496 | 0.00% | 200 | CALL | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $15,400 | 0.00% | 7,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $14,553 | 0.00% | 10,780 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $13,200 | 0.00% | 6,000 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $11,500 | 0.00% | 10,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,274 | 0.00% | 100 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9,864 | 0.00% | 1,200 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6,750 | 0.00% | 5,000 | 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.