Q4 2025 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2026-01-29 · accession 0001172661-26-000392
$874.2M
Reported value
396
Positions
2025-12-31
Period end
The Brief · Quadcap Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Quadcap Wealth Management, LLC established a new position in CGCB valued at $21.1M. The fund closed its position in CGCP, reducing exposure by $19.9M. Other notable activity includes a new position in UL worth $1.8M and a 25.8% increase in shares of DEXC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $76.5M | 8.75% | 1,210,372 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $58.0M | 6.64% | 782,051 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.3M | 3.13% | 100,595 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $21.3M | 2.43% | 413,296 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $21.1M | 2.42% | 796,801 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 1.86% | 86,979 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 1.68% | 30,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 1.67% | 63,060 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 1.50% | 19,282 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 1.41% | 20,069 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $11.7M | 1.33% | 368,012 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $10.4M | 1.19% | 73,710 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $10.3M | 1.18% | 170,045 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.9M | 1.14% | 261,202 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.6M | 1.10% | 23,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 1.08% | 30,178 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $9.1M | 1.04% | 178,969 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.8M | 1.01% | 325,748 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.6M | 0.98% | 112,913 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.96% | 93,075 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $8.3M | 0.95% | 86,225 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $8.3M | 0.95% | 104,775 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.91% | 17,683 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.9M | 0.90% | 54,910 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.8M | 0.89% | 54,181 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.88% | 11,648 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.6M | 0.87% | 283,899 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7.2M | 0.82% | 70,662 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6.9M | 0.78% | 214,907 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $6.7M | 0.76% | 93,719 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $6.6M | 0.75% | 52,891 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $6.5M | 0.75% | 128,399 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 0.74% | 13,281 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 0.71% | 29,181 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.9M | 0.68% | 60,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.67% | 8,535 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.67% | 52,211 | Common | SOLE |
| 47103U720 | JMID | JANUS DETROIT STR TR | $5.7M | 0.65% | 195,762 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.65% | 48,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.64% | 17,415 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 0.64% | 54,910 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $5.1M | 0.58% | 114,769 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.56% | 14,715 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.9M | 0.56% | 53,322 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.8M | 0.55% | 74,350 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.8M | 0.55% | 56,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.54% | 13,454 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.53% | 9,191 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.52% | 7,260 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.51% | 24,437 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.2M | 0.48% | 131,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.48% | 13,823 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.48% | 12,085 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.46% | 20,920 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $3.9M | 0.44% | 52,765 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $3.9M | 0.44% | 65,776 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.41% | 11,350 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.39% | 13,946 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.39% | 36,442 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.37% | 15,178 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.36% | 47,767 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.36% | 61,859 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.35% | 15,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.35% | 55,199 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.35% | 39,349 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.34% | 14,455 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.33% | 18,676 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.8M | 0.32% | 71,305 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.31% | 12,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.29% | 21,012 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.28% | 17,316 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 0.28% | 54,552 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.27% | 13,469 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.27% | 4,912 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 0.27% | 33,688 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.27% | 4,871 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 0.26% | 31,932 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.26% | 20,189 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.26% | 9,423 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.26% | 16,255 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.2M | 0.26% | 58,204 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.25% | 68,306 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $2.2M | 0.25% | 51,131 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.2M | 0.25% | 49,560 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.25% | 12,615 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.24% | 6,811 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.24% | 7,276 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.24% | 1,943 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.24% | 5,223 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.23% | 3,815 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.23% | 48,576 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.0M | 0.22% | 43,785 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.21% | 15,625 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.21% | 10,155 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.21% | 6,156 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.8M | 0.21% | 27,896 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.21% | 18,915 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.20% | 10,978 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.20% | 2,670 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.19% | 5,325 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.19% | 56,112 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.19% | 2,945 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.18% | 9,010 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.18% | 63,751 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.18% | 22,963 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.18% | 4,971 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.18% | 32,970 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.18% | 9,031 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.17% | 46,219 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.17% | 12,412 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.17% | 1,710 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.17% | 13,629 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.17% | 5,119 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.17% | 29,362 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.16% | 22,302 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.16% | 18,554 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.4M | 0.16% | 6,782 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.16% | 17,454 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.16% | 10,529 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.16% | 2,427 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.16% | 1,359 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.16% | 1,276 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.16% | 2,348 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.15% | 18,938 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.15% | 14,278 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.15% | 7,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.15% | 12,510 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.15% | 3,871 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.15% | 29,046 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | 6,734 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.15% | 8,010 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.15% | 12,840 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.3M | 0.15% | 29,585 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.15% | 5,810 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.14% | 1,890 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.14% | 10,292 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.14% | 11,710 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.14% | 3,499 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.14% | 10,493 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.14% | 15,142 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.14% | 14,726 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.14% | 7,340 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 10,010 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.13% | 5,945 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.13% | 6,128 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.13% | 19,116 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 45,920 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.13% | 4,155 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.1M | 0.13% | 3,953 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.12% | 10,903 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.12% | 3,361 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.12% | 5,021 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.12% | 1,307 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.12% | 7,533 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.12% | 8,420 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.12% | 3,625 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.12% | 3,419 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.11% | 27,074 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $998,579 | 0.11% | 25,223 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $995,311 | 0.11% | 7,365 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $984,061 | 0.11% | 9,371 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $977,896 | 0.11% | 12,110 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $968,231 | 0.11% | 5,219 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $963,343 | 0.11% | 20,142 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $959,097 | 0.11% | 19,455 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $930,478 | 0.11% | 12,335 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $897,642 | 0.10% | 32,654 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $879,959 | 0.10% | 3,412 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $873,349 | 0.10% | 24,939 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $871,173 | 0.10% | 9,347 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $861,428 | 0.10% | 8,622 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $859,546 | 0.10% | 4,657 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $856,021 | 0.10% | 5,283 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $844,993 | 0.10% | 17,019 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $836,407 | 0.10% | 1,092 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $821,198 | 0.09% | 2,388 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $812,460 | 0.09% | 3,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $811,515 | 0.09% | 1,790 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $805,848 | 0.09% | 2,487 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $803,971 | 0.09% | 374 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $803,852 | 0.09% | 2,380 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $793,893 | 0.09% | 23,038 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $790,358 | 0.09% | 8,254 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $787,498 | 0.09% | 2,577 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $786,785 | 0.09% | 1,675 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $769,802 | 0.09% | 15,283 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $769,018 | 0.09% | 1,342 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $765,868 | 0.09% | 3,854 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $764,846 | 0.09% | 2,317 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $763,960 | 0.09% | 3,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $759,064 | 0.09% | 4,955 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $754,850 | 0.09% | 13,782 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.09% | 1 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $754,785 | 0.09% | 1,312 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $754,182 | 0.09% | 858 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $750,600 | 0.09% | 5,318 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $750,274 | 0.09% | 9,514 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $749,034 | 0.09% | 5,519 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $744,045 | 0.09% | 3,070 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $738,181 | 0.08% | 16,510 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $728,143 | 0.08% | 3,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $723,685 | 0.08% | 5,742 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $719,582 | 0.08% | 5,014 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $719,241 | 0.08% | 1,848 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $711,555 | 0.08% | 1,056 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $706,801 | 0.08% | 4,129 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $703,800 | 0.08% | 15,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $700,493 | 0.08% | 6,260 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $695,772 | 0.08% | 2,772 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $695,492 | 0.08% | 15,608 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $687,891 | 0.08% | 14,990 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $686,708 | 0.08% | 4,240 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $685,982 | 0.08% | 10,234 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $685,769 | 0.08% | 5,577 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $680,513 | 0.08% | 11,595 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $678,182 | 0.08% | 7,780 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $672,262 | 0.08% | 3,170 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $659,673 | 0.08% | 6,081 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $654,825 | 0.07% | 15,405 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $652,908 | 0.07% | 5,297 | Common | SOLE |
| 929740108 | WAB | WABTEC | $648,463 | 0.07% | 3,038 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $647,993 | 0.07% | 121 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $640,093 | 0.07% | 20,314 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $639,100 | 0.07% | 2,177 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $633,990 | 0.07% | 11,754 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $627,728 | 0.07% | 3,116 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $624,536 | 0.07% | 2,287 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $622,843 | 0.07% | 25,014 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $620,939 | 0.07% | 5,059 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $620,735 | 0.07% | 6,939 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $618,509 | 0.07% | 1,451 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $617,059 | 0.07% | 1,326 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $604,034 | 0.07% | 1,347 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $596,961 | 0.07% | 6,208 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $596,154 | 0.07% | 11,947 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $587,539 | 0.07% | 20,894 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $579,167 | 0.07% | 5,092 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $573,687 | 0.07% | 7,805 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $570,113 | 0.07% | 7,234 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $569,722 | 0.07% | 3,963 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $569,644 | 0.07% | 4,870 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $565,506 | 0.06% | 1,340 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $562,235 | 0.06% | 18,810 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $560,777 | 0.06% | 5,455 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $550,226 | 0.06% | 5,629 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $548,778 | 0.06% | 3,042 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $545,483 | 0.06% | 9,460 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $542,860 | 0.06% | 3,338 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $542,401 | 0.06% | 1,761 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $542,266 | 0.06% | 6,611 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $536,210 | 0.06% | 14,070 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $534,860 | 0.06% | 1,741 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $528,808 | 0.06% | 13,905 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $527,875 | 0.06% | 2,282 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $525,736 | 0.06% | 1,488 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $524,609 | 0.06% | 6,001 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $523,631 | 0.06% | 32,564 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $522,573 | 0.06% | 5,075 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $520,220 | 0.06% | 2,367 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $519,753 | 0.06% | 10,333 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $517,017 | 0.06% | 9,677 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $516,152 | 0.06% | 19,921 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $510,067 | 0.06% | 6,853 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $504,039 | 0.06% | 5,516 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $503,609 | 0.06% | 5,077 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $498,295 | 0.06% | 3,803 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $491,433 | 0.06% | 7,348 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $483,884 | 0.06% | 5,445 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $478,773 | 0.05% | 3,661 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $478,369 | 0.05% | 21,394 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $474,588 | 0.05% | 12,862 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $473,598 | 0.05% | 7,285 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $471,277 | 0.05% | 3,068 | Common | SOLE |
| 00130H105 | AES | AES CORP | $467,700 | 0.05% | 32,615 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $464,492 | 0.05% | 10,155 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $462,479 | 0.05% | 868 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $459,599 | 0.05% | 10,370 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $453,522 | 0.05% | 3,259 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $452,837 | 0.05% | 1,880 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $449,606 | 0.05% | 5,483 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $446,153 | 0.05% | 5,268 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $445,883 | 0.05% | 15,656 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $441,061 | 0.05% | 8,050 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $439,240 | 0.05% | 1,908 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $438,863 | 0.05% | 11,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $436,443 | 0.05% | 1,247 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $436,027 | 0.05% | 6,237 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $435,721 | 0.05% | 6,246 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $435,676 | 0.05% | 4,362 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $430,706 | 0.05% | 3,005 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $430,351 | 0.05% | 1,483 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $408,941 | 0.05% | 5,521 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $407,503 | 0.05% | 8,880 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $405,717 | 0.05% | 7,243 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $383,269 | 0.04% | 5,521 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $375,599 | 0.04% | 1,881 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $372,995 | 0.04% | 2,312 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $370,171 | 0.04% | 4,487 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $368,593 | 0.04% | 3,259 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $362,626 | 0.04% | 8,819 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $354,774 | 0.04% | 7,483 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $352,901 | 0.04% | 4,543 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $352,038 | 0.04% | 1,814 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $352,000 | 0.04% | 5,469 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $346,752 | 0.04% | 2,240 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $345,747 | 0.04% | 2,007 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $339,796 | 0.04% | 4,418 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $336,869 | 0.04% | 1,302 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $335,695 | 0.04% | 14,093 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $326,002 | 0.04% | 2,591 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $319,741 | 0.04% | 4,339 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $317,941 | 0.04% | 38,445 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $316,816 | 0.04% | 1,515 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $310,438 | 0.04% | 7,148 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $307,088 | 0.04% | 49,327 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $302,742 | 0.03% | 1,707 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $296,767 | 0.03% | 1,992 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $292,550 | 0.03% | 3,456 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $291,905 | 0.03% | 17,702 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $291,196 | 0.03% | 8,512 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,461 | 0.03% | 764 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $280,815 | 0.03% | 6,578 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $280,318 | 0.03% | 598 | Common | SOLE |
| 260557103 | DOW | DOW INC | $280,122 | 0.03% | 11,981 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $278,140 | 0.03% | 1,126 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $274,787 | 0.03% | 8,571 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $272,869 | 0.03% | 362 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $272,119 | 0.03% | 1,842 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $271,636 | 0.03% | 2,064 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $269,911 | 0.03% | 134 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $269,688 | 0.03% | 2,949 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $269,101 | 0.03% | 2,998 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $267,285 | 0.03% | 826 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $261,208 | 0.03% | 3,760 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $259,914 | 0.03% | 696 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $259,824 | 0.03% | 1,135 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $259,428 | 0.03% | 7,907 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $257,594 | 0.03% | 212 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $256,592 | 0.03% | 1,216 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $255,509 | 0.03% | 9,741 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $254,738 | 0.03% | 3,783 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $254,042 | 0.03% | 1,868 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $251,977 | 0.03% | 22,824 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $251,849 | 0.03% | 15,672 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $249,123 | 0.03% | 4,062 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $248,921 | 0.03% | 4,824 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $247,773 | 0.03% | 757 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $246,424 | 0.03% | 2,856 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,653 | 0.03% | 955 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $238,486 | 0.03% | 8,275 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $237,647 | 0.03% | 4,752 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $236,987 | 0.03% | 1,366 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $234,470 | 0.03% | 2,324 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $234,103 | 0.03% | 2,780 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $232,968 | 0.03% | 492 | Common | SOLE |
| G0403H108 | AON | AON PLC | $232,195 | 0.03% | 658 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $231,318 | 0.03% | 2,329 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $229,921 | 0.03% | 7,992 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $226,690 | 0.03% | 3,042 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $224,358 | 0.03% | 3,050 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $223,789 | 0.03% | 2,036 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $220,974 | 0.03% | 1,567 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $219,549 | 0.03% | 3,373 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $217,872 | 0.02% | 8,225 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $215,711 | 0.02% | 4,897 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $215,094 | 0.02% | 2,351 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $213,446 | 0.02% | 8,153 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $213,201 | 0.02% | 1,639 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $212,756 | 0.02% | 2,681 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $212,269 | 0.02% | 1,560 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $210,690 | 0.02% | 2,412 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $208,990 | 0.02% | 636 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $207,960 | 0.02% | 7,728 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $205,828 | 0.02% | 1,773 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $202,770 | 0.02% | 2,093 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $202,417 | 0.02% | 3,860 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $200,941 | 0.02% | 25,663 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $200,935 | 0.02% | 2,203 | Common | SOLE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $200,913 | 0.02% | 7,522 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $198,027 | 0.02% | 300 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $159,493 | 0.02% | 55,307 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $123,000 | 0.01% | 10,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $109,788 | 0.01% | 1,200 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $97,200 | 0.01% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89,944 | 0.01% | 200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55,950 | 0.01% | 300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48,362 | 0.01% | 100 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $39,405 | 0.00% | 500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29,790 | 0.00% | 600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,494 | 0.00% | 300 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $23,500 | 0.00% | 10,000 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $18,111 | 0.00% | 11,111 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $16,942 | 0.00% | 8,600 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $7,115 | 0.00% | 10,000 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $6,520 | 0.00% | 4,000 | CALL | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $5,910 | 0.00% | 3,000 | 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.