Q1 2026 · 13F-HR
Quadcap Wealth Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002244
$879.2M
Reported value
398
Positions
2026-03-31
Period end
The Brief · Quadcap Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Quadcap Wealth Management, LLC established a new position in ROBO valued at $3.66M. The fund also initiated new stakes in FMTL for $2.83M and UFO for $2.69M. Simultaneously, the manager trimmed holdings in META by 6.03% and MSFT by 2.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $76.4M | 8.68% | 1,245,124 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $58.6M | 6.67% | 827,028 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.2M | 2.87% | 99,288 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $23.7M | 2.69% | 900,863 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $23.6M | 2.69% | 465,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.0M | 1.71% | 86,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.48% | 62,420 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $12.8M | 1.46% | 397,646 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.8M | 1.46% | 19,692 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $11.7M | 1.33% | 179,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 1.32% | 20,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 1.24% | 29,532 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $10.6M | 1.21% | 269,558 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.7M | 1.11% | 67,028 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.5M | 1.08% | 118,241 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $9.3M | 1.06% | 95,352 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $9.3M | 1.06% | 116,474 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.0M | 1.03% | 24,589 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $9.0M | 1.02% | 193,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 0.99% | 30,151 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.3M | 0.95% | 298,416 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $8.2M | 0.94% | 261,006 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.93% | 103,122 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $7.8M | 0.89% | 298,817 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 0.87% | 51,876 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $7.3M | 0.83% | 98,653 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 0.82% | 54,157 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $7.1M | 0.80% | 68,208 | Common | SOLE |
| 47103U720 | JMID | JANUS DETROIT STR TR | $6.5M | 0.74% | 232,226 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.74% | 17,557 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 0.74% | 59,049 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $6.5M | 0.74% | 128,389 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.73% | 51,989 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.72% | 11,127 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.72% | 48,323 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.71% | 56,338 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 0.71% | 28,577 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 0.69% | 53,877 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.65% | 13,073 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.7M | 0.64% | 42,436 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.6M | 0.64% | 8,555 | Common | SOLE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $5.1M | 0.59% | 99,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 0.57% | 17,170 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 0.57% | 14,916 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.7M | 0.54% | 66,599 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.52% | 23,846 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.52% | 14,321 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $4.5M | 0.51% | 133,045 | Common | SOLE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $4.4M | 0.50% | 62,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.49% | 9,066 | Common | SOLE |
| 88636J600 | CHAT | TIDAL TRUST II | $4.3M | 0.49% | 70,053 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.0M | 0.46% | 51,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.45% | 6,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.45% | 13,074 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.44% | 12,617 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.44% | 19,860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 0.43% | 18,241 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.7M | 0.42% | 53,506 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.6M | 0.41% | 37,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.40% | 20,706 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.40% | 14,265 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.38% | 67,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.37% | 11,376 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.37% | 47,745 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.1M | 0.36% | 31,321 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.36% | 14,684 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.33% | 11,772 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.32% | 19,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.32% | 36,540 | Common | SOLE |
| 33734X713 | FMTL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.32% | 84,512 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.31% | 4,464 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $2.7M | 0.31% | 60,048 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.30% | 54,632 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.6M | 0.30% | 53,190 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.30% | 11,966 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 0.29% | 32,361 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.28% | 49,670 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 0.28% | 17,202 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 0.27% | 33,489 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.4M | 0.27% | 58,074 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.27% | 15,367 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.26% | 19,579 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.26% | 2,610 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.26% | 5,236 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.2M | 0.26% | 4,854 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.25% | 13,481 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.2M | 0.25% | 49,115 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.2M | 0.25% | 47,637 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.25% | 9,334 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.2M | 0.25% | 73,311 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.2M | 0.25% | 6,670 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.24% | 7,145 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.22% | 66,233 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.22% | 5,390 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.21% | 14,114 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.21% | 6,156 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.21% | 14,918 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $1.8M | 0.20% | 58,604 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.20% | 60,680 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.20% | 7,099 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.20% | 1,743 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 55,917 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.19% | 1,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.19% | 1,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.19% | 17,610 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.19% | 18,828 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.18% | 10,053 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.18% | 28,055 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.6M | 0.18% | 32,970 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.6M | 0.18% | 45,264 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.6M | 0.18% | 11,872 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.18% | 22,702 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.18% | 7,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.17% | 12,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.17% | 11,625 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.17% | 1,358 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.16% | 10,399 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.16% | 18,963 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.16% | 9,698 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.16% | 10,510 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.16% | 6,084 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.15% | 29,546 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.15% | 2,937 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.15% | 5,783 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.15% | 9,068 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.15% | 3,849 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | 6,738 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.15% | 7,820 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.15% | 12,020 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.14% | 17,391 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.14% | 7,661 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.3M | 0.14% | 16,565 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.14% | 10,559 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.2M | 0.14% | 27,245 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,136 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.14% | 7,308 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.14% | 6,431 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.14% | 2,396 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.13% | 10,378 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.13% | 4,680 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.2M | 0.13% | 11,975 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.13% | 15,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.13% | 2,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.13% | 3,517 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.13% | 4,983 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.13% | 21,653 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.13% | 1,316 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 45,920 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.13% | 18,578 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.13% | 7,599 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.13% | 5,024 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.12% | 31,903 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.12% | 3,400 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.0M | 0.12% | 17,662 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.12% | 2,454 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 9,522 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.12% | 3,545 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.12% | 9,394 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 16,584 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $986,643 | 0.11% | 4,746 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $980,166 | 0.11% | 25,223 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $951,313 | 0.11% | 3,517 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $948,845 | 0.11% | 7,728 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $941,071 | 0.11% | 3,687 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $938,898 | 0.11% | 13,053 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $927,477 | 0.11% | 26,104 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $919,355 | 0.10% | 24,067 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $918,065 | 0.10% | 5,293 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $908,537 | 0.10% | 3,814 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $900,453 | 0.10% | 1,271 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $897,762 | 0.10% | 3,428 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $895,824 | 0.10% | 7,090 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $890,092 | 0.10% | 11,819 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $884,499 | 0.10% | 17,623 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $873,646 | 0.10% | 3,604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $848,976 | 0.10% | 8,269 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $844,411 | 0.10% | 1,891 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $842,767 | 0.10% | 26,328 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $841,794 | 0.10% | 4,138 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $832,440 | 0.09% | 2,464 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $827,451 | 0.09% | 7,068 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $820,628 | 0.09% | 5,420 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $815,445 | 0.09% | 9,514 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $814,527 | 0.09% | 8,667 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $811,167 | 0.09% | 3,322 | Common | SOLE |
| 461202103 | INTU | INTUIT | $808,557 | 0.09% | 1,870 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $803,636 | 0.09% | 11,625 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $800,537 | 0.09% | 15,703 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $799,137 | 0.09% | 2,493 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $792,549 | 0.09% | 2,550 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $789,558 | 0.09% | 1,593 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $782,708 | 0.09% | 5,040 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $780,169 | 0.09% | 8,514 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $778,105 | 0.09% | 3,740 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $776,317 | 0.09% | 9,596 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $774,303 | 0.09% | 1,858 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $770,660 | 0.09% | 15,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $769,157 | 0.09% | 2,340 | Common | SOLE |
| 929740108 | WAB | WABTEC | $759,227 | 0.09% | 3,038 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $751,048 | 0.09% | 2,176 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $743,891 | 0.08% | 14,684 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $741,742 | 0.08% | 2,639 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $732,669 | 0.08% | 1,349 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $732,008 | 0.08% | 1,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $725,443 | 0.08% | 9,112 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $720,148 | 0.08% | 7,967 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.08% | 1 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $712,950 | 0.08% | 15,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $704,378 | 0.08% | 368 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $697,418 | 0.08% | 6,162 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $691,624 | 0.08% | 3,309 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $690,681 | 0.08% | 3,660 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $687,852 | 0.08% | 5,447 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $686,947 | 0.08% | 812 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $685,426 | 0.08% | 4,918 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $681,218 | 0.08% | 7,780 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $679,441 | 0.08% | 3,180 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $677,830 | 0.08% | 5,593 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $677,580 | 0.08% | 3,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $667,365 | 0.08% | 23,766 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $664,488 | 0.08% | 1,676 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $659,247 | 0.07% | 17,159 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $654,438 | 0.07% | 20,180 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $651,631 | 0.07% | 12,037 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $651,079 | 0.07% | 3,149 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $639,815 | 0.07% | 4,068 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $631,813 | 0.07% | 6,620 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $629,045 | 0.07% | 5,940 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $623,444 | 0.07% | 1,468 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $620,144 | 0.07% | 6,304 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $617,472 | 0.07% | 11,699 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $614,930 | 0.07% | 9,460 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $609,212 | 0.07% | 5,386 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $604,134 | 0.07% | 14,928 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $592,311 | 0.07% | 6,543 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $590,632 | 0.07% | 5,585 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $585,522 | 0.07% | 8,873 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $571,716 | 0.07% | 12,671 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $570,318 | 0.06% | 1,931 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $567,269 | 0.06% | 20,764 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $561,755 | 0.06% | 9,745 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $559,156 | 0.06% | 14,352 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $558,992 | 0.06% | 2,304 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $557,463 | 0.06% | 2,060 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $549,245 | 0.06% | 6,561 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $539,325 | 0.06% | 2,778 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $538,479 | 0.06% | 32,774 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $528,123 | 0.06% | 18,395 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $527,459 | 0.06% | 3,845 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $527,417 | 0.06% | 11,952 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $512,069 | 0.06% | 13,930 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $510,708 | 0.06% | 5,398 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $509,047 | 0.06% | 2,367 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $505,438 | 0.06% | 5,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $504,353 | 0.06% | 4,824 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $501,625 | 0.06% | 12,044 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $501,403 | 0.06% | 1,767 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $496,558 | 0.06% | 6,590 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $494,271 | 0.06% | 3,095 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $492,781 | 0.06% | 4,464 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $482,877 | 0.05% | 7,323 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $476,151 | 0.05% | 6,261 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $475,632 | 0.05% | 16,356 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $475,619 | 0.05% | 3,259 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $473,161 | 0.05% | 7,285 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $472,757 | 0.05% | 5,444 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $472,078 | 0.05% | 868 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $470,239 | 0.05% | 341 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $462,950 | 0.05% | 21,889 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $456,870 | 0.05% | 3,661 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $453,564 | 0.05% | 6,838 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $452,028 | 0.05% | 10,370 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $447,299 | 0.05% | 5,501 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $438,098 | 0.05% | 3,005 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $437,053 | 0.05% | 1,522 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $433,663 | 0.05% | 103 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $432,817 | 0.05% | 4,360 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $432,429 | 0.05% | 2,341 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $426,049 | 0.05% | 4,420 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $418,430 | 0.05% | 1,864 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $416,149 | 0.05% | 16,180 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $413,920 | 0.05% | 1,040 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $410,629 | 0.05% | 2,910 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $407,326 | 0.05% | 8,880 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $403,507 | 0.05% | 3,480 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $398,607 | 0.05% | 2,135 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $398,450 | 0.05% | 8,696 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $388,152 | 0.04% | 2,400 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $386,671 | 0.04% | 16,989 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $385,527 | 0.04% | 1,785 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $382,925 | 0.04% | 11,632 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $382,476 | 0.04% | 6,748 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $380,149 | 0.04% | 7,700 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $373,900 | 0.04% | 14,814 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $372,872 | 0.04% | 5,487 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $371,534 | 0.04% | 4,532 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $370,335 | 0.04% | 5,029 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $364,704 | 0.04% | 1,306 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $347,561 | 0.04% | 9,796 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $339,843 | 0.04% | 2,318 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $338,504 | 0.04% | 5,271 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $338,349 | 0.04% | 1,865 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337,950 | 0.04% | 1,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $336,677 | 0.04% | 1,159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $333,019 | 0.04% | 1,370 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $331,104 | 0.04% | 1,054 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $314,909 | 0.04% | 2,664 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $314,628 | 0.04% | 1,707 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $311,854 | 0.04% | 4,372 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $311,787 | 0.04% | 1,515 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $309,880 | 0.04% | 8,189 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $309,482 | 0.04% | 6,744 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $306,815 | 0.03% | 313 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $305,480 | 0.03% | 15,828 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $303,656 | 0.03% | 4,109 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $301,927 | 0.03% | 8,455 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $300,067 | 0.03% | 2,981 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $296,282 | 0.03% | 4,384 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $295,953 | 0.03% | 201 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $293,711 | 0.03% | 7,148 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $291,349 | 0.03% | 1,853 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $284,412 | 0.03% | 2,828 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $275,990 | 0.03% | 15,708 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $274,991 | 0.03% | 7,992 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $268,797 | 0.03% | 1,198 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $266,644 | 0.03% | 2,996 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $265,444 | 0.03% | 1,877 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $263,494 | 0.03% | 3,803 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $260,519 | 0.03% | 2,945 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $260,074 | 0.03% | 3,289 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $259,414 | 0.03% | 3,644 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $258,090 | 0.03% | 3,031 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $255,443 | 0.03% | 726 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $255,035 | 0.03% | 1,398 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,951 | 0.03% | 743 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $252,575 | 0.03% | 362 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $252,512 | 0.03% | 4,806 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $251,376 | 0.03% | 705 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $249,900 | 0.03% | 1,154 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $243,547 | 0.03% | 9,703 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,219 | 0.03% | 801 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $239,738 | 0.03% | 22,681 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $236,980 | 0.03% | 607 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $235,515 | 0.03% | 4,062 | Common | SOLE |
| G0403H108 | AON | AON PLC | $234,339 | 0.03% | 726 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $234,155 | 0.03% | 2,364 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $233,924 | 0.03% | 707 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $233,552 | 0.03% | 3,030 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $232,579 | 0.03% | 1,227 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $232,558 | 0.03% | 1,970 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET INFLT LNK INC | $231,654 | 0.03% | 28,670 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $231,053 | 0.03% | 2,579 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $230,238 | 0.03% | 4,840 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229,055 | 0.03% | 3,050 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $228,192 | 0.03% | 1,566 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $227,939 | 0.03% | 4,729 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $227,067 | 0.03% | 3,044 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226,705 | 0.03% | 2,350 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $226,489 | 0.03% | 826 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $222,274 | 0.03% | 521 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $220,314 | 0.03% | 1,162 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $219,753 | 0.02% | 4,851 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $218,456 | 0.02% | 4,483 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $215,151 | 0.02% | 3,151 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $214,599 | 0.02% | 1,095 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $214,127 | 0.02% | 3,169 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $212,776 | 0.02% | 4,897 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $210,598 | 0.02% | 2,093 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210,332 | 0.02% | 1,773 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $207,987 | 0.02% | 733 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $206,299 | 0.02% | 5,609 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $205,206 | 0.02% | 2,223 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $204,368 | 0.02% | 1,793 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $203,171 | 0.02% | 7,924 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $200,713 | 0.02% | 409 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $190,679 | 0.02% | 1,179 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $189,557 | 0.02% | 44,186 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $164,979 | 0.02% | 1,519 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $148,400 | 0.02% | 10,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $132,900 | 0.02% | 1,000 | CALL | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $127,494 | 0.01% | 16,954 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $120,975 | 0.01% | 12,257 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $76,500 | 0.01% | 10,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $76,027 | 0.01% | 700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $74,350 | 0.01% | 200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74,034 | 0.01% | 200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,213 | 0.01% | 100 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49,525 | 0.01% | 500 | CALL | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $46,319 | 0.01% | 100 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39,648 | 0.00% | 100 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $37,675 | 0.00% | 500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28,756 | 0.00% | 100 | CALL | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $24,666 | 0.00% | 11,111 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $17,600 | 0.00% | 10,000 | Common | SOLE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $10,230 | 0.00% | 11,067 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $8,880 | 0.00% | 4,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,193 | 0.00% | 100 | CALL | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $6,924 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.