Quadcap Wealth Management

Quadcap Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 374 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 10.0 $64M 1.1M 56.57
Dimensional Etf Trust Us Equity Market (DFUS) 5.5 $35M 567k 62.20
Apple (AAPL) 3.4 $22M 94k 232.96
Schwab Strategic Tr Fundamental Us L (FNDX) 2.7 $17M 240k 71.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $15M 365k 41.40
Microsoft Corporation (MSFT) 2.0 $13M 30k 430.28
Amazon (AMZN) 1.7 $11M 59k 186.28
NVIDIA Corporation (NVDA) 1.6 $11M 87k 121.44
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.6 $10M 18k 573.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.2M 64k 128.20
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $7.4M 267k 27.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.3M 13k 576.87
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $7.3M 251k 29.06
Select Sector Spdr Tr Technology (XLK) 1.1 $7.0M 31k 225.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.7M 14k 487.97
Meta Platforms Cl A (META) 1.0 $6.7M 12k 572.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.6M 33k 200.78
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.0 $6.5M 243k 26.87
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.9M 15k 383.91
Duke Energy Corp Com New (DUK) 0.8 $5.4M 47k 115.30
Ishares Msci Emrg Chn (EMXC) 0.8 $5.3M 86k 61.11
Vanguard Index Fds Value Etf (VTV) 0.8 $5.2M 30k 174.58
Entergy Corporation (ETR) 0.8 $5.2M 39k 131.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.0M 9.5k 527.71
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $4.8M 181k 26.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.6M 24k 189.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.5M 27k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 9.6k 460.19
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 20k 210.86
Visa Com Cl A (V) 0.6 $3.9M 14k 274.95
Tesla Motors (TSLA) 0.6 $3.8M 15k 251.96
Lockheed Martin Corporation (LMT) 0.6 $3.7M 6.4k 584.50
Palo Alto Networks Call Option (PANW) 0.6 $3.7M 11k 341.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.6M 13k 283.20
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $3.5M 69k 50.81
Netflix (NFLX) 0.5 $3.5M 4.9k 709.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.4M 54k 62.32
Raytheon Technologies Corp (RTX) 0.5 $3.4M 28k 121.16
Merck & Co (MRK) 0.5 $3.2M 28k 113.56
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.1M 83k 37.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $2.9M 37k 80.30
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $2.9M 38k 74.67
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $2.8M 13k 220.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.8M 28k 101.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.8M 29k 95.95
Chevron Corporation (CVX) 0.4 $2.8M 19k 147.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.8M 43k 64.86
Schwab Strategic Tr Fundamental Intl (FNDC) 0.4 $2.8M 72k 38.15
American Beacon Select Funds Glg Natural Reso (MGNR) 0.4 $2.8M 91k 30.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.7M 25k 107.66
UnitedHealth (UNH) 0.4 $2.7M 4.6k 584.71
Eli Lilly & Co. (LLY) 0.4 $2.7M 3.0k 886.01
Johnson & Johnson (JNJ) 0.4 $2.6M 16k 162.07
Cisco Systems (CSCO) 0.4 $2.5M 47k 53.22
Abbvie (ABBV) 0.4 $2.4M 12k 197.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.4 $2.4M 75k 32.67
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $2.4M 14k 173.67
Capital Group New Geography SHS (CGNG) 0.4 $2.3M 87k 26.48
Bank of America Corporation (BAC) 0.4 $2.3M 58k 39.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.2M 20k 114.97
Exxon Mobil Corporation (XOM) 0.4 $2.2M 19k 117.22
Unilever Spon Adr New (UL) 0.3 $2.2M 34k 64.96
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.2M 14k 157.34
Wal-Mart Stores (WMT) 0.3 $2.2M 27k 80.75
S&p Global (SPGI) 0.3 $2.2M 4.2k 516.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 18k 116.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 12k 179.16
Qualcomm (QCOM) 0.3 $2.0M 12k 170.05
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 49k 41.77
Lowe's Companies (LOW) 0.3 $2.0M 7.4k 270.86
Verizon Communications (VZ) 0.3 $2.0M 44k 44.91
Nextera Energy (NEE) 0.3 $1.9M 23k 84.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.9M 7.2k 267.40
Broadcom (AVGO) 0.3 $1.9M 11k 172.48
Chubb (CB) 0.3 $1.9M 6.5k 288.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.4k 423.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.9M 22k 83.09
Medtronic SHS (MDT) 0.3 $1.8M 20k 90.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 11k 167.20
Oracle Corporation (ORCL) 0.3 $1.8M 11k 170.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.8M 39k 45.65
Alcon Ord Shs (ALC) 0.3 $1.8M 18k 100.07
Pepsi (PEP) 0.3 $1.8M 11k 170.05
Eaton Corp SHS (ETN) 0.3 $1.7M 5.2k 331.44
salesforce (CRM) 0.3 $1.7M 6.0k 273.72
Novartis Sponsored Adr (NVS) 0.3 $1.6M 14k 115.02
Paypal Holdings (PYPL) 0.2 $1.6M 20k 78.03
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 3.2k 491.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 23k 67.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 19k 82.94
Target Corporation (TGT) 0.2 $1.5M 9.7k 155.86
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 886.13
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.9k 517.78
W.W. Grainger (GWW) 0.2 $1.5M 1.4k 1038.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 100.29
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.3k 618.58
Agnico (AEM) 0.2 $1.4M 18k 80.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 5.4k 263.31
Travelers Companies (TRV) 0.2 $1.4M 6.0k 234.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 25k 54.68
Truist Financial Corp equities (TFC) 0.2 $1.4M 32k 42.77
FirstEnergy (FE) 0.2 $1.4M 31k 44.35
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 24k 57.53
Waste Management (WM) 0.2 $1.3M 6.5k 207.59
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.7k 493.84
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 11k 117.62
Uber Technologies (UBER) 0.2 $1.3M 18k 75.16
General Dynamics Corporation (GD) 0.2 $1.3M 4.2k 302.23
Stryker Corporation (SYK) 0.2 $1.3M 3.5k 361.26
Nucor Corporation (NUE) 0.2 $1.2M 8.1k 150.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.81
Wabtec Corporation (WAB) 0.2 $1.2M 6.7k 181.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.2M 28k 41.69
Morgan Stanley Com New (MS) 0.2 $1.2M 11k 104.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.2M 23k 50.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.3k 833.27
Chipotle Mexican Grill (CMG) 0.2 $1.1M 19k 57.62
Paccar (PCAR) 0.2 $1.1M 11k 98.69
Philip Morris International (PM) 0.2 $1.1M 9.0k 121.40
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 14k 77.61
At&t (T) 0.2 $1.1M 49k 22.00
Marsh & McLennan Companies (MMC) 0.2 $1.1M 4.8k 223.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 5.3k 200.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.4k 243.06
Pfizer (PFE) 0.2 $1.1M 37k 28.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.1M 34k 30.80
ConocoPhillips (COP) 0.2 $1.1M 10k 105.28
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 246.46
Procter & Gamble Company (PG) 0.2 $1.0M 6.0k 173.21
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $1.0M 23k 46.16
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.0k 206.57
Crown Castle Intl (CCI) 0.2 $1.0M 8.7k 118.63
Loews Corporation (L) 0.2 $1.0M 13k 79.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.0M 20k 51.27
Owens Corning (OC) 0.2 $1.0M 5.8k 176.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.3k 237.25
EOG Resources (EOG) 0.2 $1.0M 8.3k 122.94
Zoetis Cl A (ZTS) 0.2 $1.0M 5.2k 195.38
Caterpillar (CAT) 0.2 $1.0M 2.6k 391.00
Textron (TXT) 0.2 $1.0M 11k 88.58
Abbott Laboratories (ABT) 0.2 $1.0M 8.8k 114.01
Sherwin-Williams Company (SHW) 0.2 $998k 2.6k 381.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $988k 2.8k 353.48
Cava Group Ord (CAVA) 0.2 $985k 8.0k 123.85
Intercontinental Exchange (ICE) 0.2 $979k 6.1k 160.64
Enbridge (ENB) 0.2 $970k 24k 40.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $961k 6.9k 139.49
Trane Technologies SHS (TT) 0.1 $948k 2.4k 388.73
Emerson Electric (EMR) 0.1 $935k 8.6k 109.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $925k 23k 41.12
Omni (OMC) 0.1 $924k 8.9k 103.39
Norfolk Southern (NSC) 0.1 $923k 3.7k 248.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $919k 12k 78.05
Dupont De Nemours (DD) 0.1 $917k 10k 89.11
Select Sector Spdr Tr Energy (XLE) 0.1 $907k 10k 87.81
McDonald's Corporation (MCD) 0.1 $902k 3.0k 304.49
Equinix (EQIX) 0.1 $901k 1.0k 887.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $891k 4.5k 197.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $876k 4.4k 197.17
Citigroup Com New (C) 0.1 $873k 14k 62.60
Monster Beverage Corp (MNST) 0.1 $869k 17k 52.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $867k 8.1k 107.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $850k 5.7k 149.64
Shopify Cl A (SHOP) 0.1 $849k 11k 80.14
Goldman Sachs (GS) 0.1 $842k 1.7k 495.11
Dow (DOW) 0.1 $835k 15k 54.63
Intuit (INTU) 0.1 $835k 1.3k 621.00
International Flavors & Fragrances (IFF) 0.1 $832k 7.9k 104.93
Home Depot (HD) 0.1 $826k 2.0k 404.90
Sharkninja Com Shs (SN) 0.1 $820k 7.5k 108.71
PPL Corporation (PPL) 0.1 $807k 24k 33.08
Kenvue (KVUE) 0.1 $800k 35k 23.13
Ishares Tr Select Divid Etf (DVY) 0.1 $798k 5.9k 135.07
Iron Mountain (IRM) 0.1 $795k 6.7k 118.83
Axon Enterprise (AXON) 0.1 $792k 2.0k 399.60
Genuine Parts Company (GPC) 0.1 $785k 5.6k 139.69
McKesson Corporation (MCK) 0.1 $778k 1.6k 494.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $772k 20k 38.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $766k 4.7k 162.77
Vici Pptys (VICI) 0.1 $756k 23k 33.31
PNC Financial Services (PNC) 0.1 $755k 4.1k 184.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $753k 7.4k 101.27
DaVita (DVA) 0.1 $749k 4.6k 163.93
Tenet Healthcare Corp Com New (THC) 0.1 $734k 4.4k 166.20
Honeywell International (HON) 0.1 $730k 3.5k 206.67
International Business Machines (IBM) 0.1 $722k 3.3k 221.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $721k 2.7k 263.94
Roku Com Cl A (ROKU) 0.1 $719k 9.6k 74.66
Peloton Interactive Cl A Com (PTON) 0.1 $718k 153k 4.68
Bristol Myers Squibb (BMY) 0.1 $716k 14k 51.74
Newmont Mining Corporation (NEM) 0.1 $706k 13k 53.45
Select Sector Spdr Tr Financial (XLF) 0.1 $703k 16k 45.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $702k 2.5k 284.05
Kimberly-Clark Corporation (KMB) 0.1 $698k 4.9k 142.28
Arch Cap Group Ord (ACGL) 0.1 $697k 6.2k 111.88
Bank of New York Mellon Corporation (BK) 0.1 $695k 9.7k 71.86
Expedia Group Com New (EXPE) 0.1 $694k 4.7k 148.02
Workday Cl A (WDAY) 0.1 $692k 2.8k 244.41
Fiserv (FI) 0.1 $689k 3.8k 179.65
Kinder Morgan (KMI) 0.1 $687k 31k 22.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $679k 1.8k 370.32
Mondelez Intl Cl A (MDLZ) 0.1 $675k 9.2k 73.67
Markel Corporation (MKL) 0.1 $670k 427.00 1568.59
American Water Works (AWK) 0.1 $665k 4.6k 146.24
United Parcel Service CL B (UPS) 0.1 $663k 4.9k 136.33
Vertiv Holdings Com Cl A (VRT) 0.1 $660k 6.6k 99.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $649k 6.6k 98.12
Block Cl A (SQ) 0.1 $641k 9.6k 67.13
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $636k 5.8k 109.57
Ishares Silver Tr Ishares (SLV) 0.1 $633k 22k 28.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $631k 8.6k 73.42
CBOE Holdings (CBOE) 0.1 $629k 3.1k 204.82
Viking Therapeutics (VKTX) 0.1 $629k 9.9k 63.31
Corteva (CTVA) 0.1 $624k 11k 58.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $624k 12k 53.15
Consolidated Edison (ED) 0.1 $614k 5.9k 104.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $612k 10k 59.57
Ishares Tr Core Total Usd (IUSB) 0.1 $612k 13k 47.12
Western Digital (WDC) 0.1 $610k 8.9k 68.29
Servicenow (NOW) 0.1 $606k 678.00 894.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $598k 10k 59.51
Deckers Outdoor Corporation (DECK) 0.1 $595k 3.7k 159.45
L3harris Technologies (LHX) 0.1 $593k 2.5k 237.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $593k 5.9k 100.72
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $581k 22k 26.59
Deere & Company (DE) 0.1 $573k 1.4k 417.51
Coca-Cola Company (KO) 0.1 $573k 8.0k 71.86
Marathon Oil Corporation (MRO) 0.1 $570k 21k 26.63
Peak (DOC) 0.1 $560k 25k 22.87
Charles Schwab Corporation (SCHW) 0.1 $559k 8.6k 64.81
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $558k 28k 19.90
Applied Materials (AMAT) 0.1 $558k 2.8k 202.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $557k 12k 45.24
Marathon Petroleum Corp (MPC) 0.1 $555k 3.4k 162.92
Te Connectivity Ord Shs 0.1 $547k 3.6k 150.99
Walt Disney Company (DIS) 0.1 $543k 5.6k 96.19
AmerisourceBergen (COR) 0.1 $541k 2.4k 225.08
Wells Fargo & Company (WFC) 0.1 $539k 9.5k 56.49
Realty Income (O) 0.1 $536k 8.5k 63.42
Bce Com New (BCE) 0.1 $535k 15k 34.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $521k 2.6k 198.06
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $517k 10k 50.25
Altria (MO) 0.1 $516k 10k 51.04
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $509k 5.7k 89.22
CVS Caremark Corporation (CVS) 0.1 $506k 8.0k 62.88
Wynn Resorts (WYNN) 0.1 $500k 5.2k 95.88
Advanced Micro Devices (AMD) 0.1 $499k 3.1k 163.67
Diageo Spon Adr New (DEO) 0.1 $494k 3.5k 140.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $489k 5.1k 95.75
Occidental Petroleum Corporation (OXY) 0.1 $486k 9.4k 51.54
Hess (HES) 0.1 $483k 3.6k 135.80
M&T Bank Corporation (MTB) 0.1 $477k 2.7k 178.12
Caci Intl Cl A (CACI) 0.1 $474k 940.00 504.56
Palantir Technologies Cl A (PLTR) 0.1 $473k 14k 32.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $467k 3.3k 142.04
Air Products & Chemicals (APD) 0.1 $465k 1.6k 297.74
Arthur J. Gallagher & Co. (AJG) 0.1 $460k 1.6k 281.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $457k 3.6k 126.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $456k 7.5k 60.42
Booking Holdings (BKNG) 0.1 $455k 108.00 4212.07
Starbucks Corporation (SBUX) 0.1 $454k 4.7k 97.49
Molson Coors Beverage CL B (TAP) 0.1 $448k 7.8k 57.52
Gap (GAP) 0.1 $442k 20k 22.05
Ul Solutions Class A Com Shs (ULS) 0.1 $440k 8.9k 49.30
Vanguard World Inf Tech Etf (VGT) 0.1 $439k 748.00 586.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $432k 5.2k 83.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $424k 6.0k 70.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $423k 2.4k 179.30
Centene Corporation (CNC) 0.1 $420k 5.6k 75.28
Echostar Corp Cl A (SATS) 0.1 $415k 17k 24.82
Ge Aerospace Com New (GE) 0.1 $412k 2.2k 188.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $411k 4.7k 88.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $405k 4.1k 98.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $399k 2.1k 191.31
Eversource Energy (ES) 0.1 $395k 5.8k 68.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $394k 12k 34.07
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $386k 8.8k 43.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $382k 3.1k 123.63
Franco-Nevada Corporation (FNV) 0.1 $381k 3.1k 124.25
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $379k 44k 8.55
General Mills (GIS) 0.1 $373k 5.1k 73.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $370k 2.4k 151.62
Wp Carey (WPC) 0.1 $369k 5.9k 62.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $369k 8.9k 41.55
Hershey Company (HSY) 0.1 $365k 1.9k 191.78
Constellation Energy (CEG) 0.1 $365k 1.4k 260.02
BlackRock Enhanced Government Fund (EGF) 0.1 $364k 36k 10.00
Arista Networks (ANET) 0.1 $355k 924.00 383.82
Crispr Therapeutics Namen Akt (CRSP) 0.1 $351k 7.5k 46.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $342k 4.1k 83.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $340k 3.6k 93.85
Danaher Corporation (DHR) 0.1 $340k 1.2k 278.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $335k 9.3k 36.13
Northrop Grumman Corporation (NOC) 0.1 $335k 634.00 528.07
The Trade Desk Com Cl A (TTD) 0.1 $331k 3.0k 109.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $330k 11k 30.81
TJX Companies (TJX) 0.1 $328k 2.8k 117.54
Ishares Tr Core Div Grwth (DGRO) 0.1 $326k 5.2k 62.69
Spdr Ser Tr Russell Yield (ONEY) 0.1 $324k 2.9k 112.16
Ishares Tr Us Fixed Inc Bal (FIBR) 0.1 $322k 3.6k 88.64
Amer (UHAL) 0.1 $322k 4.2k 77.48
Tractor Supply Company (TSCO) 0.1 $320k 1.1k 290.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $317k 7.1k 44.71
Cme (CME) 0.0 $313k 1.4k 220.65
Canadian Natural Resources (CNQ) 0.0 $313k 9.4k 33.21
Aon Shs Cl A (AON) 0.0 $307k 888.00 345.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k 19k 16.05
PG&E Corporation (PCG) 0.0 $304k 15k 19.77
Smith & Nephew Spdn Adr New (SNN) 0.0 $301k 9.7k 31.14
Strategy Ns 7handl Idx (HNDL) 0.0 $300k 14k 22.25
Enterprise Products Partners (EPD) 0.0 $298k 10k 29.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $298k 5.8k 51.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $296k 1.6k 181.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $288k 4.3k 67.70
Vanguard World Consum Stp Etf (VDC) 0.0 $287k 1.3k 218.28
Procept Biorobotics Corp (PRCT) 0.0 $284k 3.5k 80.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $283k 1.7k 167.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $283k 3.8k 75.11
Carvana Cl A (CVNA) 0.0 $275k 1.6k 174.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $275k 3.5k 79.46
Amgen (AMGN) 0.0 $275k 852.00 322.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $272k 4.6k 59.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $270k 3.3k 80.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $270k 5.7k 47.53
Intel Corporation (INTC) 0.0 $270k 12k 23.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $269k 1.7k 154.02
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $258k 10k 25.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $258k 4.1k 63.00
Automatic Data Processing (ADP) 0.0 $257k 930.00 276.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $255k 4.8k 53.63
Ishares Tr Us Trsprtion (IYT) 0.0 $252k 3.7k 68.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $249k 2.0k 125.96
MercadoLibre (MELI) 0.0 $246k 120.00 2051.98
American Express Company (AXP) 0.0 $243k 894.00 271.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $241k 4.7k 51.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $239k 2.8k 85.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $236k 2.3k 102.26
Match Group (MTCH) 0.0 $234k 6.2k 37.84
Novo-nordisk A S Adr (NVO) 0.0 $234k 2.0k 119.07
Paychex (PAYX) 0.0 $233k 1.7k 134.25
Willis Towers Watson SHS (WTW) 0.0 $233k 792.00 294.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $231k 4.5k 50.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $230k 2.9k 78.69
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $229k 4.8k 47.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $228k 2.5k 91.93
Select Sector Spdr Tr Indl (XLI) 0.0 $228k 1.7k 135.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $228k 26k 8.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $227k 4.5k 49.94
Electronic Arts (EA) 0.0 $224k 1.6k 143.44
Linde SHS (LIN) 0.0 $224k 469.00 477.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $223k 7.0k 31.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $217k 7.9k 27.46
Ishares Core Msci Emkt (IEMG) 0.0 $215k 3.7k 57.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $214k 10k 21.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $211k 6.4k 33.03
HEICO Corporation (HEI) 0.0 $211k 806.00 261.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.6k 132.25
Cdw (CDW) 0.0 $207k 915.00 226.30
Iqvia Holdings (IQV) 0.0 $207k 873.00 236.97
Constellation Brands Cl A (STZ) 0.0 $205k 795.00 257.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $204k 3.9k 52.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $202k 11k 18.04
Canadian Pacific Kansas City (CP) 0.0 $201k 2.4k 85.54
Cleveland-cliffs (CLF) 0.0 $199k 16k 12.77
United Sts Nat Gas Unit Par (UNG) 0.0 $186k 11k 16.33
Haleon Spon Ads (HLN) 0.0 $147k 14k 10.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $141k 11k 13.43
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $127k 23k 5.63
Hawaiian Electric Industries (HE) 0.0 $97k 10k 9.68
Sofi Technologies (SOFI) 0.0 $91k 12k 7.86
Fubotv (FUBO) 0.0 $91k 64k 1.42
Nano Dimension Sponsord Ads New (NNDM) 0.0 $41k 17k 2.45
Clover Health Investments Com Cl A (CLOV) 0.0 $28k 10k 2.82
Chargepoint Holdings Com Cl A (CHPT) 0.0 $17k 13k 1.37