Quadcap Wealth Management, LLC

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Institutional

CIK 0002009674

$879.2M

Reported AUM

383

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	21.16%	77.51%	$76.4M	8.68%	—	HELD
2	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$58.6M	6.67%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$25.2M	2.87%	—	HELD
4	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.92	0.04%	2.24%	17.77%	$23.7M	2.69%	—	HELD
5	EVTR	MORGAN STANLEY ETF TRUST	$50.23	0.06%	2.78%	14.60%	$23.6M	2.69%	—	HELD
6	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$15.0M	1.71%	—	HELD
7	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$13.0M	1.48%	—	HELD
8	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	22.96%	63.74%	$12.8M	1.46%	—	HELD
9	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$12.8M	1.46%	—	HELD
10	DEXC	DIMENSIONAL ETF TRUST	$73.32	4.69%	38.27%	54.36%	$11.7M	1.33%	—	HELD
11	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$11.6M	1.32%	—	HELD
12	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$11.0M	1.25%	—	HELD
13	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	32.51%	104.74%	$10.6M	1.21%	—	HELD
14	MGV	VANGUARD WORLD FD	$163.58	0.59%	28.26%	78.47%	$9.7M	1.11%	—	HELD
15	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	35.06%	85.91%	$9.5M	1.08%	—	HELD
16	PWRD	TCW ETF TRUST	$106.47	4.91%	14.57%	102.23%	$9.3M	1.06%	—	HELD
17	UTES	ETFIS SER TR I	$77.59	0.81%	-3.96%	91.98%	$9.3M	1.06%	—	HELD
18	MGK	VANGUARD WORLD FD	$85.38	2.73%	12.17%	71.32%	$9.0M	1.03%	—	HELD
19	AIQ	GLOBAL X FDS	$58.69	4.84%	35.13%	86.32%	$9.0M	1.02%	—	HELD
20	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$8.7M	0.99%	—	HELD
21	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	31.52%	85.19%	$8.3M	0.95%	—	HELD
22	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$35.66	3.87%	26.73%	45.52%	$8.2M	0.94%	—	HELD
23	JTEK	J P MORGAN EXCHANGE TRADED F	$93.85	4.33%	13.29%	69.49%	$8.2M	0.93%	—	HELD
24	PYLD	PIMCO ETF TR	$26.20	0.19%	5.00%	24.32%	$7.8M	0.89%	—	HELD
25	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$7.7M	0.87%	—	HELD
26	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$7.3M	0.83%	—	HELD
27	AVMV	AMERICAN CENTY ETF TR	$81.50	0.43%	25.61%	50.37%	$7.3M	0.83%	—	HELD
28	STIP	ISHARES TR	$101.41	0.00%	3.11%	16.32%	$7.1M	0.80%	—	HELD
29	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$6.6M	0.75%	—	HELD
30	JMID	JANUS DETROIT STR TR	$30.57	1.59%	5.44%	18.80%	$6.5M	0.74%	—	HELD
31	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$6.5M	0.74%	—	HELD
32	USTB	VICTORY PORTFOLIOS II	$50.48	0.08%	—	—	$6.5M	0.74%	—	HELD
33	WMT	WALMART INC	$111.10	-2.73%	—	—	$6.5M	0.73%	—	HELD
34	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$6.4M	0.73%	—	HELD
35	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$6.3M	0.72%	—	HELD
36	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	—	—	$6.2M	0.71%	—	HELD
37	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$6.2M	0.71%	—	HELD
38	ETR	ENTERGY CORP NEW	$108.03	0.22%	—	—	$6.1M	0.69%	—	HELD
39	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$5.7M	0.65%	—	HELD
40	NLR	VANECK ETF TRUST	$108.36	5.51%	—	—	$5.7M	0.64%	—	HELD
41	IVV	ISHARES TR	$745.20	1.65%	—	—	$5.6M	0.64%	—	HELD
42	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	—	—	$5.4M	0.61%	—	HELD
43	MGNR	AMERICAN BEACON SELECT FUNDS	$49.18	3.28%	—	—	$5.1M	0.59%	—	HELD
44	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$5.1M	0.57%	—	HELD
45	SHLD	GLOBAL X FDS	$62.77	1.19%	—	—	$4.7M	0.54%	—	HELD
46	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$4.6M	0.52%	—	HELD
47	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$4.6M	0.52%	—	HELD
48	DEHP	DIMENSIONAL ETF TRUST	$38.63	4.32%	—	—	$4.5M	0.51%	—	HELD
49	JSML	JANUS DETROIT STR TR	$88.27	2.83%	—	—	$4.4M	0.50%	—	HELD
50	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.3M	0.49%	—	HELD
51	CHAT	TIDAL TRUST II	$80.18	7.51%	—	—	$4.3M	0.49%	—	HELD
52	KBWB	INVESCO EXCH TRADED FD TR II	$95.88	1.54%	—	—	$4.0M	0.46%	—	HELD
53	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$4.0M	0.45%	—	HELD
54	V	VISA INC	$366.27	-0.67%	—	—	$4.0M	0.45%	—	HELD
55	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$3.9M	0.44%	—	HELD
56	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$3.9M	0.44%	—	HELD
57	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$3.8M	0.43%	—	HELD
58	ROBO	EXCHANGE TRADED CONCEPTS TRU	$78.58	3.72%	—	—	$3.7M	0.42%	—	HELD
59	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$3.6M	0.41%	—	HELD
60	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$3.5M	0.40%	—	HELD
61	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$3.5M	0.40%	—	HELD
62	JMUB	J P MORGAN EXCHANGE TRADED F	$49.79	-0.11%	—	—	$3.4M	0.38%	—	HELD
63	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$3.3M	0.37%	—	HELD
64	IJH	ISHARES TR	$75.35	0.83%	—	—	$3.2M	0.37%	—	HELD
65	GBIL	GOLDMAN SACHS ETF TR	$100.16	0.00%	—	—	$3.1M	0.36%	—	HELD
66	IWD	ISHARES TR	$250.71	0.48%	—	—	$3.1M	0.36%	—	HELD
67	IWM	ISHARES TR	$292.59	1.39%	—	—	$2.9M	0.33%	—	HELD
68	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$2.8M	0.32%	—	HELD
69	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$2.8M	0.32%	—	HELD
70	FMTL	FIRST TR EXCHANGE-TRADED FD	$32.83	5.12%	—	—	$2.8M	0.32%	—	HELD
71	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$2.7M	0.31%	—	HELD
72	UFO	PROCURE ETF TRUST II	$43.82	2.24%	—	—	$2.7M	0.31%	—	HELD
73	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$2.7M	0.30%	—	HELD
74	FNDF	SCHWAB STRATEGIC TR	$54.33	2.84%	—	—	$2.6M	0.30%	—	HELD
75	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$2.6M	0.30%	—	HELD
76	EMXC	ISHARES INC	$91.18	4.97%	—	—	$2.5M	0.29%	—	HELD
77	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$2.5M	0.28%	—	HELD
78	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$2.5M	0.28%	—	HELD
79	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	—	—	$2.4M	0.27%	—	HELD
80	XCEM	COLUMBIA ETF TR II	$46.99	4.52%	—	—	$2.4M	0.27%	—	HELD
81	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$2.3M	0.27%	—	HELD
82	IJS	ISHARES TR	$135.84	-0.01%	—	—	$2.3M	0.26%	—	HELD
83	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$2.3M	0.26%	—	HELD
84	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$2.3M	0.26%	—	HELD
85	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$2.3M	0.26%	—	HELD
86	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$2.2M	0.25%	—	HELD
87	MINO	PIMCO ETF TR	$44.91	-0.16%	—	—	$2.2M	0.25%	—	HELD
88	FNDC	SCHWAB STRATEGIC TR	$49.58	2.59%	—	—	$2.2M	0.25%	—	HELD
89	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$2.2M	0.25%	—	HELD
90	BTC	GRAYSCALE BITCOIN MINI TR ET	$28.63	1.96%	—	—	$2.2M	0.25%	—	HELD
91	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$2.2M	0.25%	—	HELD
92	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$2.1M	0.24%	—	HELD
93	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$1.9M	0.22%	—	HELD
94	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$1.9M	0.22%	—	HELD
95	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$1.9M	0.21%	—	HELD
96	VBK	VANGUARD INDEX FDS	$341.38	2.17%	—	—	$1.9M	0.21%	—	HELD
97	IJR	ISHARES TR	$145.50	0.82%	—	—	$1.9M	0.21%	—	HELD
98	ETHV	VANECK ETHEREUM TR	$28.10	1.85%	—	—	$1.8M	0.20%	—	HELD
99	T	AT&T INC	$23.21	-3.05%	—	—	$1.8M	0.20%	—	HELD
100	FNV	FRANCO NEV CORP	$221.36	3.26%	—	—	$1.8M	0.20%	—	HELD
101	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.7M	0.20%	—	HELD
102	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1.7M	0.20%	—	HELD
103	ASML	ASML HLDG NV	—	—	—	—	$1.7M	0.19%	—	HELD
104	LLY	ELI LILLY & CO	—	—	—	—	$1.6M	0.19%	—	HELD
105	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.6M	0.19%	—	HELD
106	MDT	MEDTRONIC PLC	—	—	—	—	$1.6M	0.19%	—	HELD
107	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.6M	0.18%	—	HELD
108	UL	UNILEVER PLC	—	—	—	—	$1.6M	0.18%	—	HELD
109	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.18%	—	HELD
110	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.18%	—	HELD
111	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$1.6M	0.18%	—	HELD
112	SLV	ISHARES SILVER TR	—	—	—	—	$1.5M	0.18%	—	HELD
113	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.5M	0.18%	—	HELD
114	MRK	MERCK & CO INC	—	—	—	—	$1.5M	0.17%	—	HELD
115	QCOM	QUALCOMM INC	—	—	—	—	$1.5M	0.17%	—	HELD
116	GWW	WW GRAINGER INC	—	—	—	—	$1.5M	0.17%	—	HELD
117	HDV	ISHARES TR	—	—	—	—	$1.4M	0.16%	—	HELD
118	EFV	ISHARES TR	—	—	—	—	$1.4M	0.16%	—	HELD
119	EOG	EOG RES INC	—	—	—	—	$1.4M	0.16%	—	HELD
120	EMR	EMERSON ELEC CO	—	—	—	—	$1.4M	0.16%	—	HELD
121	HON	HONEYWELL INTL INC	—	—	—	—	$1.4M	0.16%	—	HELD
122	TFC	TRUIST FINL CORP	—	—	—	—	$1.4M	0.15%	—	HELD
123	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.4M	0.15%	—	HELD
124	WM	WASTE MGMT INC DEL	—	—	—	—	$1.3M	0.15%	—	HELD
125	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.3M	0.15%	—	HELD
126	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.3M	0.15%	—	HELD
127	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.15%	—	HELD
128	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.3M	0.15%	—	HELD
129	L	LOEWS CORP	—	—	—	—	$1.3M	0.15%	—	HELD
130	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.3M	0.14%	—	HELD
131	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.3M	0.14%	—	HELD
132	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$1.3M	0.14%	—	HELD
133	SHOP	SHOPIFY INC	—	—	—	—	$1.3M	0.14%	—	HELD
134	SPYD	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.14%	—	HELD
135	VV	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.14%	—	HELD
136	NUE	NUCOR CORP	—	—	—	—	$1.2M	0.14%	—	HELD
137	QUAL	ISHARES TR	—	—	—	—	$1.2M	0.14%	—	HELD
138	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.2M	0.14%	—	HELD
139	C	CITIGROUP INC	—	—	—	—	$1.2M	0.13%	—	HELD
140	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.2M	0.13%	—	HELD
141	SPYG	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.13%	—	HELD
142	SPYM	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.13%	—	HELD
143	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.2M	0.13%	—	HELD
144	SYK	STRYKER CORPORATION	—	—	—	—	$1.2M	0.13%	—	HELD
145	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.13%	—	HELD
146	EXPE	EXPEDIA GROUP INC	—	—	—	—	$1.2M	0.13%	—	HELD
147	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$1.1M	0.13%	—	HELD
148	MCK	MCKESSON CORP	—	—	—	—	$1.1M	0.13%	—	HELD
149	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.13%	—	HELD
150	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.1M	0.13%	—	HELD
151	IJT	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
152	ITA	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
153	KMI	KINDER MORGAN INC DEL	—	—	—	—	$1.1M	0.12%	—	HELD
154	IWO	ISHARES TR	—	—	—	—	$1.1M	0.12%	—	HELD
155	SPMD	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.12%	—	HELD
156	SPGI	S&P GLOBAL INC	—	—	—	—	$1.0M	0.12%	—	HELD
157	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.0M	0.12%	—	HELD
158	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.0M	0.12%	—	HELD
159	NEM	NEWMONT CORP	—	—	—	—	$1.0M	0.12%	—	HELD
160	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.0M	0.12%	—	HELD
161	HSY	HERSHEY CO	—	—	—	—	$987K	0.11%	—	HELD
162	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$980K	0.11%	—	HELD
163	WDC	WESTERN DIGITAL CORP	—	—	—	—	$951K	0.11%	—	HELD
164	ANET	ARISTA NETWORKS INC	—	—	—	—	$949K	0.11%	—	HELD
165	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$946K	0.11%	—	HELD
166	XNTK	SPDR SERIES TRUST	—	—	—	—	$941K	0.11%	—	HELD
167	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$927K	0.11%	—	HELD
168	PPL	PPL CORP	—	—	—	—	$919K	0.10%	—	HELD
169	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$918K	0.10%	—	HELD
170	COHR	COHERENT CORP	—	—	—	—	$909K	0.10%	—	HELD
171	CAT	CATERPILLAR INC	—	—	—	—	$900K	0.10%	—	HELD
172	VB	VANGUARD INDEX FDS	—	—	—	—	$898K	0.10%	—	HELD
173	APH	AMPHENOL CORP	—	—	—	—	$896K	0.10%	—	HELD
174	OMC	OMNICOM GROUP INC	—	—	—	—	$890K	0.10%	—	HELD
175	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$884K	0.10%	—	HELD
176	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$874K	0.10%	—	HELD
177	ABT	ABBOTT LABORATORIES	—	—	—	—	$849K	0.10%	—	HELD
178	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$844K	0.10%	—	HELD
179	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$843K	0.10%	—	HELD
180	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$842K	0.10%	—	HELD
181	MU	MICRON TECHNOLOGY INC	—	—	—	—	$832K	0.09%	—	HELD
182	SATS	ECHOSTAR CORP	—	—	—	—	$827K	0.09%	—	HELD
183	DVY	ISHARES TR	—	—	—	—	$821K	0.09%	—	HELD
184	ULS	UL SOLUTIONS INC	—	—	—	—	$815K	0.09%	—	HELD
185	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$815K	0.09%	—	HELD
186	MPC	MARATHON PETE CORP	—	—	—	—	$811K	0.09%	—	HELD
187	INTU	INTUIT	—	—	—	—	$809K	0.09%	—	HELD
188	FTI	TECHNIPFMC PLC	—	—	—	—	$804K	0.09%	—	HELD
189	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$801K	0.09%	—	HELD
190	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$799K	0.09%	—	HELD
191	MCD	MCDONALDS CORP	—	—	—	—	$793K	0.09%	—	HELD
192	LIN	LINDE PLC	—	—	—	—	$790K	0.09%	—	HELD
193	PEP	PEPSICO INC	—	—	—	—	$783K	0.09%	—	HELD
194	BIL	SPDR SERIES TRUST	—	—	—	—	$780K	0.09%	—	HELD
195	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$778K	0.09%	—	HELD
196	CAVA	CAVA GROUP INC	—	—	—	—	$776K	0.09%	—	HELD
197	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$774K	0.09%	—	HELD
198	HD	HOME DEPOT INC	—	—	—	—	$769K	0.09%	—	HELD
199	WAB	WABTEC	—	—	—	—	$759K	0.09%	—	HELD
200	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$751K	0.09%	—	HELD
201	FE	FIRSTENERGY CORP	—	—	—	—	$744K	0.08%	—	HELD
202	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$742K	0.08%	—	HELD
203	RBC	RBC BEARINGS INC	—	—	—	—	$733K	0.08%	—	HELD
204	DE	DEERE & CO	—	—	—	—	$732K	0.08%	—	HELD
205	WMT2	WELLS FARGO & CO	—	—	—	—	$725K	0.08%	—	HELD
206	OKE	ONEOK INC NEW	—	—	—	—	$720K	0.08%	—	HELD
207	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.08%	—	HELD
208	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$713K	0.08%	—	HELD
209	MKL	MARKEL GROUP INC	—	—	—	—	$704K	0.08%	—	HELD
210	SNPS	SYNOPSYS INC	—	—	—	—	$704K	0.08%	—	HELD
211	ED	CONSOLIDATED EDISON INC	—	—	—	—	$697K	0.08%	—	HELD
212	TEL	TE CONNECTIVITY PLC	—	—	—	—	$692K	0.08%	—	HELD
213	THC	TENET HEALTHCARE CORP	—	—	—	—	$691K	0.08%	—	HELD
214	ABNB	AIRBNB INC	—	—	—	—	$688K	0.08%	—	HELD
215	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$687K	0.08%	—	HELD
216	GILD	GILEAD SCIENCES INC	—	—	—	—	$685K	0.08%	—	HELD
217	TXT	TEXTRON INC	—	—	—	—	$681K	0.08%	—	HELD
218	LRCX	LAM RESEARCH CORP	—	—	—	—	$679K	0.08%	—	HELD
219	TGT	TARGET CORP	—	—	—	—	$678K	0.08%	—	HELD
220	IVE	ISHARES TR	—	—	—	—	$678K	0.08%	—	HELD
221	PFE	PFIZER INC	—	—	—	—	$667K	0.08%	—	HELD
222	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$659K	0.07%	—	HELD
223	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$654K	0.07%	—	HELD
224	ENB	ENBRIDGE INC	—	—	—	—	$652K	0.07%	—	HELD
225	MTB	M & T BK CORP	—	—	—	—	$651K	0.07%	—	HELD
226	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$640K	0.07%	—	HELD
227	IEF	ISHARES TR	—	—	—	—	$632K	0.07%	—	HELD
228	SN	SHARKNINJA INC	—	—	—	—	$629K	0.07%	—	HELD
229	AXON	AXON ENTERPRISE INC	—	—	—	—	$623K	0.07%	—	HELD
230	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$620K	0.07%	—	HELD
231	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$617K	0.07%	—	HELD
232	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$615K	0.07%	—	HELD
233	IVW	ISHARES TR	—	—	—	—	$609K	0.07%	—	HELD
234	BN	BROOKFIELD CORP	—	—	—	—	$604K	0.07%	—	HELD
235	IEFA	ISHARES TR	—	—	—	—	$592K	0.07%	—	HELD
236	GPC	GENUINE PARTS CO	—	—	—	—	$591K	0.07%	—	HELD
237	MO	ALTRIA GROUP INC	—	—	—	—	$586K	0.07%	—	HELD
238	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$579K	0.07%	—	HELD
239	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$572K	0.07%	—	HELD
240	CME	CME GROUP INC	—	—	—	—	$570K	0.06%	—	HELD
241	VICI	VICI PPTYS INC	—	—	—	—	$567K	0.06%	—	HELD
242	MDLZ	MONDELEZ INTL INC	—	—	—	—	$562K	0.06%	—	HELD
243	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$559K	0.06%	—	HELD
244	UNP	UNION PAC CORP	—	—	—	—	$559K	0.06%	—	HELD
245	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$557K	0.06%	—	HELD
246	CTVA	CORTEVA INC	—	—	—	—	$549K	0.06%	—	HELD
247	TXN	TEXAS INSTRS INC	—	—	—	—	$539K	0.06%	—	HELD
248	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$538K	0.06%	—	HELD
249	ALC	ALCON AG	—	—	—	—	$534K	0.06%	—	HELD
250	CMCSA	COMCAST CORP NEW	—	—	—	—	$528K	0.06%	—	HELD
251	AER	AERCAP HOLDINGS NV	—	—	—	—	$527K	0.06%	—	HELD
252	INTC	INTEL CORP	—	—	—	—	$527K	0.06%	—	HELD
253	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$512K	0.06%	—	HELD
254	ROKU	ROKU INC	—	—	—	—	$511K	0.06%	—	HELD
255	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$509K	0.06%	—	HELD
256	HAS	HASBRO INC	—	—	—	—	$505K	0.06%	—	HELD
257	NOW	SERVICENOW INC	—	—	—	—	$504K	0.06%	—	HELD
258	DOW	DOW HLDGS INC	—	—	—	—	$502K	0.06%	—	HELD
259	GE	GE AEROSPACE	—	—	—	—	$501K	0.06%	—	HELD
260	TJX	TJX COS INC NEW	—	—	—	—	$494K	0.06%	—	HELD
261	SHV	ISHARES TR	—	—	—	—	$493K	0.06%	—	HELD
262	AOS	SMITH A O CORP	—	—	—	—	$483K	0.05%	—	HELD
263	KO	COCA COLA CO	—	—	—	—	$476K	0.05%	—	HELD
264	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$476K	0.05%	—	HELD
265	SDY	SPDR SERIES TRUST	—	—	—	—	$476K	0.05%	—	HELD
266	EDV	VANGUARD WORLD FD	—	—	—	—	$473K	0.05%	—	HELD
267	LEN	LENNAR CORP	—	—	—	—	$473K	0.05%	—	HELD
268	CACI	CACI INTL INC	—	—	—	—	$472K	0.05%	—	HELD
269	FIX	COMFORT SYS USA INC	—	—	—	—	$470K	0.05%	—	HELD
270	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$463K	0.05%	—	HELD
271	BKLC	BNY MELLON ETF TRUST	—	—	—	—	$457K	0.05%	—	HELD
272	AA	ALCOA CORP	—	—	—	—	$454K	0.05%	—	HELD
273	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$452K	0.05%	—	HELD
274	CCI	CROWN CASTLE INC	—	—	—	—	$447K	0.05%	—	HELD
275	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$438K	0.05%	—	HELD
276	VO	VANGUARD INDEX FDS	—	—	—	—	$437K	0.05%	—	HELD
277	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$434K	0.05%	—	HELD
278	AGG	ISHARES TR	—	—	—	—	$433K	0.05%	—	HELD
279	ATO	ATMOS ENERGY CORP	—	—	—	—	$432K	0.05%	—	HELD
280	DIS	DISNEY WALT CO	—	—	—	—	$426K	0.05%	—	HELD
281	RMD	RESMED INC	—	—	—	—	$418K	0.05%	—	HELD
282	FISR	SSGA ACTIVE TR	—	—	—	—	$416K	0.05%	—	HELD
283	APP	APPLOVIN CORP	—	—	—	—	$414K	0.05%	—	HELD
284	TPR	TAPESTRY INC	—	—	—	—	$411K	0.05%	—	HELD
285	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$407K	0.05%	—	HELD
286	SPHB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$404K	0.05%	—	HELD
287	CRM	SALESFORCE INC	—	—	—	—	$399K	0.05%	—	HELD
288	AFRM	AFFIRM HLDGS INC	—	—	—	—	$398K	0.05%	—	HELD
289	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$387K	0.04%	—	HELD
290	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$386K	0.04%	—	HELD
291	AS	AMER SPORTS INC	—	—	—	—	$383K	0.04%	—	HELD
292	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$382K	0.04%	—	HELD
293	BCE	BCE INC	—	—	—	—	$374K	0.04%	—	HELD
294	WPC	WP CAREY INC	—	—	—	—	$373K	0.04%	—	HELD
295	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$372K	0.04%	—	HELD
296	BND	VANGUARD BD INDEX FDS	—	—	—	—	$370K	0.04%	—	HELD
297	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$365K	0.04%	—	HELD
298	CELH	CELSIUS HLDGS INC	—	—	—	—	$348K	0.04%	—	HELD
299	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$340K	0.04%	—	HELD
300	RKLB	ROCKET LAB CORP	—	—	—	—	$339K	0.04%	—	HELD
301	IYW	ISHARES TR	—	—	—	—	$338K	0.04%	—	HELD
302	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$337K	0.04%	—	HELD
303	ADBE	ADOBE INC	—	—	—	—	$333K	0.04%	—	HELD
304	COR	CENCORA INC	—	—	—	—	$331K	0.04%	—	HELD
305	ZTS	ZOETIS INC	—	—	—	—	$315K	0.04%	—	HELD
306	VOE	VANGUARD INDEX FDS	—	—	—	—	$315K	0.04%	—	HELD
307	SYY	SYSCO CORP	—	—	—	—	$312K	0.04%	—	HELD
308	VXF	VANGUARD INDEX FDS	—	—	—	—	$312K	0.04%	—	HELD
309	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$310K	0.04%	—	HELD
310	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$309K	0.04%	—	HELD
311	EQIX	EQUINIX INC	—	—	—	—	$307K	0.03%	—	HELD
312	ET	ENERGY TRANSFER L P	—	—	—	—	$305K	0.03%	—	HELD
313	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$304K	0.03%	—	HELD
314	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$302K	0.03%	—	HELD
315	SGOV	ISHARES TR	—	—	—	—	$300K	0.03%	—	HELD
316	ARKK	ARK ETF TR	—	—	—	—	$296K	0.03%	—	HELD
317	KLAC	KLA CORP	—	—	—	—	$296K	0.03%	—	HELD
318	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$294K	0.03%	—	HELD
319	BDX	BECTON DICKINSON & CO	—	—	—	—	$291K	0.03%	—	HELD
320	MINT	PIMCO ETF TR	—	—	—	—	$284K	0.03%	—	HELD
321	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$284K	0.03%	—	HELD
322	PCG	PG&E CORP	—	—	—	—	$276K	0.03%	—	HELD
323	ATMP	BARCLAYS BANK PLC	—	—	—	—	$275K	0.03%	—	HELD
324	VDC	VANGUARD WORLD FD	—	—	—	—	$269K	0.03%	—	HELD
325	SYSB	ISHARES TR	—	—	—	—	$267K	0.03%	—	HELD
326	ESGU	ISHARES TR	—	—	—	—	$265K	0.03%	—	HELD
327	ES	EVERSOURCE ENERGY	—	—	—	—	$263K	0.03%	—	HELD
328	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$261K	0.03%	—	HELD
329	SPTM	SPDR SERIES TRUST	—	—	—	—	$260K	0.03%	—	HELD
330	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$259K	0.03%	—	HELD
331	MDYV	SPDR SERIES TRUST	—	—	—	—	$258K	0.03%	—	HELD
332	AMGN	AMGEN INC	—	—	—	—	$255K	0.03%	—	HELD
333	COF	CAPITAL ONE FINL CORP	—	—	—	—	$255K	0.03%	—	HELD
334	AMAT	APPLIED MATLS INC	—	—	—	—	$254K	0.03%	—	HELD
335	VGT	VANGUARD WORLD FD	—	—	—	—	$253K	0.03%	—	HELD
336	DON	WISDOMTREE TR	—	—	—	—	$253K	0.03%	—	HELD
337	IWB	ISHARES TR	—	—	—	—	$251K	0.03%	—	HELD
338	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$250K	0.03%	—	HELD
339	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$244K	0.03%	—	HELD
340	AXP	AMERICAN EXPRESS CO	—	—	—	—	$242K	0.03%	—	HELD
341	CCJ	CAMECO CORP	—	—	—	—	$241K	0.03%	—	HELD
342	BKT	BLACKROCK INCOME TR INC	—	—	—	—	$240K	0.03%	—	HELD
343	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$237K	0.03%	—	HELD
344	PEJ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$236K	0.03%	—	HELD
345	AON	AON PLC	—	—	—	—	$234K	0.03%	—	HELD
346	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$234K	0.03%	—	HELD
347	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$234K	0.03%	—	HELD
348	IEX	IDEX CORP	—	—	—	—	$233K	0.03%	—	HELD
349	DDOG	DATADOG INC	—	—	—	—	$233K	0.03%	—	HELD
350	XWIAX	WESTERN ASSET INFLT LNK INC	—	—	—	—	$232K	0.03%	—	HELD
351	SBUX	STARBUCKS CORP	—	—	—	—	$231K	0.03%	—	HELD
352	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$230K	0.03%	—	HELD
353	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$229K	0.03%	—	HELD
354	IWS	ISHARES TR	—	—	—	—	$228K	0.03%	—	HELD
355	GPCR	STRUCTURE THERAPEUTICS INC	—	—	—	—	$228K	0.03%	—	HELD
356	IYT	ISHARES TR	—	—	—	—	$227K	0.03%	—	HELD
357	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$227K	0.03%	—	HELD
358	HEI	HEICO CORP NEW	—	—	—	—	$226K	0.03%	—	HELD
359	IWF	ISHARES TR	—	—	—	—	$222K	0.03%	—	HELD
360	DHR	DANAHER CORP DEL	—	—	—	—	$220K	0.03%	—	HELD
361	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$220K	0.02%	—	HELD
362	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$218K	0.02%	—	HELD
363	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$215K	0.02%	—	HELD
364	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$215K	0.02%	—	HELD
365	SSNC	SS&C TECH HLDGS	—	—	—	—	$214K	0.02%	—	HELD
366	AGGY	WISDOMTREE TR	—	—	—	—	$213K	0.02%	—	HELD
367	IJK	ISHARES TR	—	—	—	—	$211K	0.02%	—	HELD
368	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$210K	0.02%	—	HELD
369	LNG	CHENIERE ENERGY INC	—	—	—	—	$208K	0.02%	—	HELD
370	ALK	ALASKA AIR GROUP INC	—	—	—	—	$206K	0.02%	—	HELD
371	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$205K	0.02%	—	HELD
372	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$204K	0.02%	—	HELD
373	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.02%	—	HELD
374	HUBB	HUBBELL INC	—	—	—	—	$201K	0.02%	—	HELD
375	PTON	PELOTON INTERACTIVE INC	—	—	—	—	$190K	0.02%	—	HELD
376	HE	HAWAIIAN ELEC INDS INC MTN B	—	—	—	—	$148K	0.02%	—	HELD
377	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$127K	0.01%	—	HELD
378	VGM	INVESCO TR INVT GRADE MUNS	—	—	—	—	$121K	0.01%	—	HELD
379	REPL	REPLIMUNE GROUP INC	—	—	—	—	$77K	0.01%	—	HELD
380	OVID	OVID THERAPEUTICS INC	—	—	—	—	$34K	0.00%	—	HELD
381	CLOV	CLOVER HEALTH INVESTMENTS CO	—	—	—	—	$18K	0.00%	—	HELD
382	ABTC	AMERICAN BITCOIN CORP.	—	—	—	—	$10K	0.00%	—	HELD
383	TNYA	TENAYA THERAPEUTICS INC	—	—	—	—	$7K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002244. 13F discloses long positions only — shorts, foreign equities, and options are excluded.