Quadcap Wealth Management

Quadcap Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 371 positions in its portfolio as reported in the December 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) 10.9 $74M 1.3M 57.27
Dimensional Etf Trust Us Equity Market (DFUS) 6.3 $43M 667k 63.75
Apple (AAPL) 3.6 $24M 97k 250.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.4 $23M 595k 39.39
Schwab Strategic Tr Fundamental Us L (FNDX) 3.0 $20M 853k 23.68
Amazon (AMZN) 2.0 $13M 61k 219.39
Microsoft Corporation (MSFT) 1.9 $13M 30k 421.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 19k 586.13
NVIDIA Corporation Call Option (NVDA) 1.6 $11M 82k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.0M 18k 511.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $7.6M 60k 127.59
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $7.3M 275k 26.57
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $7.3M 281k 25.92
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $7.1M 280k 25.23
Select Sector Spdr Tr Technology (XLK) 1.0 $7.1M 30k 232.51
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.0M 12k 588.75
Meta Platforms Cl A (META) 1.0 $6.9M 12k 585.51
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.6M 16k 410.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.5M 33k 198.18
Tesla Motors (TSLA) 0.9 $6.4M 16k 403.84
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $5.8M 234k 24.74
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $5.4M 28k 192.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $5.2M 52k 100.60
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $5.0M 100k 50.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.0M 9.3k 538.81
Duke Energy Corp Com New (DUK) 0.7 $5.0M 47k 107.74
Wal-Mart Stores (WMT) 0.7 $5.0M 55k 90.35
Vanguard Index Fds Value Etf (VTV) 0.7 $5.0M 30k 169.30
Visa Com Cl A (V) 0.7 $4.6M 15k 316.04
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 19k 239.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.5M 10k 453.28
Ishares Msci Emrg Chn (EMXC) 0.6 $4.3M 78k 55.45
Netflix (NFLX) 0.6 $4.2M 4.7k 891.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $3.9M 41k 96.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.9M 14k 289.81
Entergy Corporation (ETR) 0.5 $3.6M 48k 75.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $3.5M 46k 77.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $3.3M 42k 78.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.2M 17k 185.13
American Beacon Select Funds Glg Natural Reso (MGNR) 0.5 $3.2M 106k 29.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.1M 51k 62.31
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $3.1M 16k 197.49
Lockheed Martin Corporation (LMT) 0.5 $3.1M 6.3k 485.93
Raytheon Technologies Corp (RTX) 0.4 $3.0M 26k 115.72
Procter & Gamble Company (PG) 0.4 $2.9M 18k 167.65
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $2.9M 13k 220.96
Chevron Corporation (CVX) 0.4 $2.8M 19k 144.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $2.8M 43k 65.08
Cisco Systems (CSCO) 0.4 $2.7M 46k 59.20
Capital Group New Geography SHS (CGNG) 0.4 $2.7M 109k 24.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.7M 25k 108.61
Spdr Ser Tr Aerospace Def (XAR) 0.4 $2.6M 15k 165.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.5M 22k 114.73
Bank of America Corporation (BAC) 0.4 $2.4M 56k 43.95
Merck & Co (MRK) 0.4 $2.4M 25k 99.48
Broadcom (AVGO) 0.4 $2.4M 10k 231.82
Exxon Mobil Corporation (XOM) 0.3 $2.3M 22k 107.58
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.3M 68k 34.14
Lowe's Companies (LOW) 0.3 $2.3M 9.3k 246.80
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.3M 69k 33.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.3M 5.3k 425.53
UnitedHealth (UNH) 0.3 $2.3M 4.5k 505.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 11k 190.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 12k 175.23
Abbvie (ABBV) 0.3 $2.1M 12k 177.70
salesforce (CRM) 0.3 $2.1M 6.2k 334.34
S&p Global (SPGI) 0.3 $2.1M 4.2k 498.03
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 144.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 74k 27.71
Eli Lilly & Co. Call Option (LLY) 0.3 $2.0M 2.6k 772.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.0M 22k 91.43
Palo Alto Networks (PANW) 0.3 $2.0M 11k 181.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.9M 6.9k 280.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 17k 115.22
Unilever Spon Adr New (UL) 0.3 $1.9M 34k 56.70
Verizon Communications (VZ) 0.3 $1.9M 47k 39.99
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $1.9M 63k 29.60
Qualcomm (QCOM) 0.3 $1.9M 12k 153.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.8M 36k 50.15
Oracle Corporation (ORCL) 0.3 $1.8M 11k 166.64
Eaton Corp SHS (ETN) 0.3 $1.8M 5.3k 331.87
Chubb (CB) 0.3 $1.8M 6.3k 276.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.7M 23k 74.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 61k 27.87
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 3.2k 521.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.6M 38k 43.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.9k 269.68
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 916.03
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $1.6M 35k 45.06
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 41k 37.53
ConocoPhillips (COP) 0.2 $1.5M 15k 99.18
Medtronic SHS (MDT) 0.2 $1.5M 19k 79.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.5M 17k 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 21k 68.94
W.W. Grainger (GWW) 0.2 $1.5M 1.4k 1054.04
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.7k 526.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 99.92
Morgan Stanley Com New (MS) 0.2 $1.4M 11k 125.72
Travelers Companies (TRV) 0.2 $1.4M 5.8k 240.89
Agnico (AEM) 0.2 $1.4M 18k 78.21
At&t (T) 0.2 $1.4M 60k 22.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.4M 25k 54.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.3M 33k 40.92
Nextera Energy (NEE) 0.2 $1.3M 18k 71.69
Target Corporation (TGT) 0.2 $1.3M 9.6k 135.18
Alcon Ord Shs (ALC) 0.2 $1.3M 15k 84.89
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.3M 16k 81.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 11k 112.26
Novartis Sponsored Adr (NVS) 0.2 $1.2M 13k 97.31
Stryker Corporation (SYK) 0.2 $1.2M 3.5k 360.05
Wabtec Corporation (WAB) 0.2 $1.2M 6.5k 189.59
Chipotle Mexican Grill (CMG) 0.2 $1.2M 20k 60.30
FirstEnergy (FE) 0.2 $1.2M 31k 39.78
Truist Financial Corp equities (TFC) 0.2 $1.2M 28k 43.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 5.3k 224.38
Waste Management (WM) 0.2 $1.2M 5.8k 201.80
Shopify Cl A (SHOP) 0.2 $1.2M 11k 106.33
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.6k 444.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.1M 37k 30.78
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 520.23
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 56.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 21k 52.47
Uber Technologies Call Option (UBER) 0.2 $1.1M 18k 60.32
Loews Corporation (L) 0.2 $1.1M 13k 84.69
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 14k 78.93
Honeywell International (HON) 0.2 $1.1M 4.8k 225.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.4k 242.13
Philip Morris International (PM) 0.2 $1.1M 8.9k 120.35
General Dynamics Corporation (GD) 0.2 $1.1M 4.0k 263.51
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M 7.6k 135.37
Citigroup Com New (C) 0.2 $1.0M 15k 70.39
Emerson Electric (EMR) 0.2 $1.0M 8.2k 123.94
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.7k 212.41
EOG Resources (EOG) 0.1 $1.0M 8.2k 122.58
Paypal Holdings (PYPL) 0.1 $978k 12k 85.35
Enbridge (ENB) 0.1 $977k 23k 42.43
Union Pacific Corporation (UNP) 0.1 $975k 4.3k 228.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $967k 2.7k 351.79
Equinix (EQIX) 0.1 $961k 1.0k 942.89
Abbott Laboratories (ABT) 0.1 $958k 8.5k 113.11
Goldman Sachs (GS) 0.1 $955k 1.7k 572.62
Pfizer (PFE) 0.1 $935k 35k 26.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $928k 1.3k 693.07
Intuit (INTU) 0.1 $924k 1.5k 628.53
Intercontinental Exchange (ICE) 0.1 $918k 6.2k 149.01
Nucor Corporation (NUE) 0.1 $897k 7.7k 116.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $894k 13k 66.77
Select Sector Spdr Tr Energy (XLE) 0.1 $890k 10k 85.67
Cava Group Ord (CAVA) 0.1 $882k 7.8k 112.80
Sherwin-Williams Company (SHW) 0.1 $878k 2.6k 339.93
Kinder Morgan (KMI) 0.1 $877k 32k 27.40
McKesson Corporation (MCK) 0.1 $876k 1.5k 569.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $873k 3.0k 287.77
International Business Machines (IBM) 0.1 $858k 3.9k 219.85
Home Depot (HD) 0.1 $852k 2.2k 388.73
Monster Beverage Corp (MNST) 0.1 $847k 16k 52.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $844k 3.5k 240.36
Expedia Group Com New (EXPE) 0.1 $843k 4.5k 186.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $822k 44k 18.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $820k 4.3k 190.88
Axon Enterprise (AXON) 0.1 $820k 1.4k 594.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $818k 5.6k 145.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $812k 4.0k 201.87
Norfolk Southern (NSC) 0.1 $811k 3.5k 234.69
Block Cl A (XYZ) 0.1 $807k 9.5k 84.99
Zoetis Cl A (ZTS) 0.1 $797k 4.9k 162.93
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $793k 16k 49.86
Fiserv (FI) 0.1 $787k 3.8k 205.42
PPL Corporation (PPL) 0.1 $786k 24k 32.46
McDonald's Corporation (MCD) 0.1 $779k 2.7k 289.93
Dupont De Nemours (DD) 0.1 $770k 10k 76.25
Trane Technologies SHS (TT) 0.1 $763k 2.1k 369.35
Select Sector Spdr Tr Financial (XLF) 0.1 $761k 16k 48.33
Deckers Outdoor Corporation (DECK) 0.1 $758k 3.7k 203.09
Pepsi (PEP) 0.1 $758k 5.0k 152.06
PNC Financial Services (PNC) 0.1 $752k 3.9k 192.83
PG&E Corporation (PCG) 0.1 $749k 37k 20.18
Textron (TXT) 0.1 $740k 9.7k 76.49
Ishares Tr Select Divid Etf (DVY) 0.1 $737k 5.6k 131.29
Workday Cl A (WDAY) 0.1 $734k 2.8k 258.03
Diageo Spon Adr New (DEO) 0.1 $730k 5.7k 127.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $727k 7.5k 96.83
Omni (OMC) 0.1 $726k 8.4k 86.04
Walt Disney Company (DIS) 0.1 $721k 6.5k 111.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $720k 10k 70.28
Vertiv Holdings Com Cl A (VRT) 0.1 $715k 6.3k 113.62
Sharkninja Com Shs (SN) 0.1 $713k 7.3k 97.36
Texas Instruments Incorporated (TXN) 0.1 $708k 3.8k 187.51
Servicenow (NOW) 0.1 $702k 662.00 1060.12
Kenvue (KVUE) 0.1 $699k 33k 21.35
Bank of New York Mellon Corporation (BK) 0.1 $698k 9.1k 76.83
Markel Corporation (MKL) 0.1 $689k 399.00 1726.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $687k 12k 57.53
Palantir Technologies Cl A (PLTR) 0.1 $684k 9.0k 75.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $683k 12k 57.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $672k 13k 53.05
International Flavors & Fragrances (IFF) 0.1 $672k 7.9k 84.55
Wells Fargo & Company (WFC) 0.1 $668k 9.5k 70.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $664k 1.7k 386.22
Roku Com Cl A (ROKU) 0.1 $664k 8.9k 74.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $663k 19k 35.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $656k 6.8k 96.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $644k 25k 25.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $641k 8.2k 78.18
Charles Schwab Corporation (SCHW) 0.1 $628k 8.5k 74.01
Echostar Corp Cl A (SATS) 0.1 $617k 27k 22.90
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $615k 5.5k 112.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $615k 15k 40.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $612k 2.3k 264.11
Kimberly-Clark Corporation (KMB) 0.1 $611k 4.7k 131.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $611k 21k 29.70
Genuine Parts Company (GPC) 0.1 $607k 5.2k 116.76
Vici Pptys (VICI) 0.1 $600k 21k 29.21
United Parcel Service CL B (UPS) 0.1 $590k 4.7k 126.09
Ishares Silver Tr Ishares (SLV) 0.1 $587k 22k 26.33
Corteva (CTVA) 0.1 $587k 10k 56.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $584k 5.8k 100.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $581k 6.3k 92.45
Occidental Petroleum Corporation (OXY) 0.1 $573k 12k 49.41
CBOE Holdings (CBOE) 0.1 $572k 2.9k 195.39
Deere & Company (DE) 0.1 $563k 1.3k 423.94
Peloton Interactive Cl A Com (PTON) 0.1 $559k 64k 8.70
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $555k 22k 25.36
L3harris Technologies (LHX) 0.1 $552k 2.6k 210.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $551k 5.4k 101.53
AmerisourceBergen (COR) 0.1 $531k 2.4k 224.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $529k 4.1k 128.69
Dow (DOW) 0.1 $528k 13k 40.13
Mondelez Intl Cl A (MDLZ) 0.1 $524k 8.8k 59.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $524k 12k 42.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $518k 7.6k 67.88
Tenet Healthcare Corp Com New (THC) 0.1 $513k 4.1k 126.23
Booking Holdings (BKNG) 0.1 $512k 103.00 4968.35
Altria (MO) 0.1 $507k 9.7k 52.29
Crown Castle Intl (CCI) 0.1 $506k 5.6k 90.77
Leidos Holdings (LDOS) 0.1 $504k 3.5k 144.06
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $497k 5.6k 88.65
Arthur J. Gallagher & Co. (AJG) 0.1 $497k 1.8k 283.91
Consolidated Edison (ED) 0.1 $497k 5.6k 89.24
Cme (CME) 0.1 $494k 2.1k 232.23
Advanced Micro Devices Call Option (AMD) 0.1 $492k 4.1k 120.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $490k 2.5k 195.83
Te Connectivity Ord Shs (TEL) 0.1 $488k 3.4k 142.97
Hershey Company (HSY) 0.1 $488k 2.9k 169.35
M&T Bank Corporation (MTB) 0.1 $487k 2.6k 187.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $486k 19k 25.54
Vanguard World Inf Tech Etf (VGT) 0.1 $482k 775.00 621.46
Air Products & Chemicals (APD) 0.1 $480k 1.7k 290.04
Owens Corning (OC) 0.1 $479k 2.8k 170.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $472k 14k 33.79
Caterpillar (CAT) 0.1 $458k 1.3k 362.76
Peak (DOC) 0.1 $457k 23k 20.27
Technipfmc (FTI) 0.1 $454k 16k 28.94
Packaging Corporation of America (PKG) 0.1 $453k 2.0k 225.13
Arista Networks Com Shs (ANET) 0.1 $451k 4.1k 110.53
Coca-Cola Company (KO) 0.1 $449k 7.2k 62.26
Ul Solutions Class A Com Shs (ULS) 0.1 $445k 8.9k 49.88
Allstate Corporation (ALL) 0.1 $440k 2.3k 192.79
Kinross Gold Corp (KGC) 0.1 $438k 47k 9.27
Gap (GAP) 0.1 $436k 18k 23.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $435k 6.1k 71.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $434k 3.3k 132.10
Woodward Governor Company (WWD) 0.1 $434k 2.6k 166.42
Cbre Group Cl A (CBRE) 0.1 $433k 3.3k 131.29
Ge Aerospace Com New (GE) 0.1 $426k 2.6k 166.82
Airbnb Com Cl A (ABNB) 0.1 $423k 3.2k 131.41
CVS Caremark Corporation (CVS) 0.1 $423k 9.4k 44.89
Molson Coors Beverage CL B (TAP) 0.1 $420k 7.3k 57.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $414k 5.2k 79.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $409k 5.2k 78.61
Starbucks Corporation (SBUX) 0.1 $407k 4.5k 91.25
ResMed (RMD) 0.1 $406k 1.8k 228.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $402k 6.6k 61.34
Applovin Corp Com Cl A (APP) 0.1 $399k 1.2k 323.83
Garmin SHS (GRMN) 0.1 $394k 1.9k 206.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $394k 15k 25.73
Caci Intl Cl A (CACI) 0.1 $389k 963.00 404.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $388k 6.8k 57.41
Viking Therapeutics Call Option (VKTX) 0.1 $383k 9.5k 40.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $375k 7.4k 50.71
Franco-Nevada Corporation (FNV) 0.1 $374k 3.2k 117.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $373k 12k 30.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $370k 8.9k 41.61
Ishares Tr Core Total Usd (IUSB) 0.1 $362k 8.0k 45.20
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $355k 44k 8.00
Alaska Air (ALK) 0.1 $354k 5.5k 64.75
Ge Vernova (GEV) 0.1 $353k 1.1k 328.93
BlackRock Enhanced Government Fund (EGF) 0.1 $352k 36k 9.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $352k 18k 19.59
The Trade Desk Com Cl A (TTD) 0.1 $348k 3.0k 117.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $346k 3.0k 114.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $341k 1.8k 188.28
TJX Companies (TJX) 0.0 $338k 2.8k 120.81
Eversource Energy (ES) 0.0 $335k 5.8k 57.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $332k 2.1k 159.52
Centene Corporation (CNC) 0.0 $330k 5.4k 60.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $325k 1.8k 178.08
Carvana Cl A (CVNA) 0.0 $319k 1.6k 203.34
Enterprise Products Partners (EPD) 0.0 $318k 10k 31.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $318k 5.6k 56.77
Ishares Tr Us Fixed Inc Bal 0.0 $316k 3.6k 86.98
Constellation Energy (CEG) 0.0 $314k 1.4k 223.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $313k 2.3k 137.57
Novo-nordisk A S Adr (NVO) 0.0 $312k 3.6k 86.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $309k 1.6k 189.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $307k 7.1k 42.92
Bce Com New (BCE) 0.0 $305k 13k 23.18
Spdr Ser Tr Russell Yield (ONEY) 0.0 $305k 2.8k 108.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $303k 2.8k 107.98
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $298k 7.1k 41.85
General Mills (GIS) 0.0 $295k 4.6k 63.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $292k 7.4k 39.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $285k 2.2k 128.82
Wp Carey (WPC) 0.0 $280k 5.1k 54.48
Vanguard World Consum Stp Etf (VDC) 0.0 $278k 1.3k 211.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $277k 3.5k 80.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $275k 2.2k 124.94
Tractor Supply Company (TSCO) 0.0 $275k 5.2k 53.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 1.7k 161.86
Aon Shs Cl A (AON) 0.0 $273k 761.00 359.16
Automatic Data Processing (ADP) 0.0 $272k 929.00 292.73
Danaher Corporation (DHR) 0.0 $270k 1.2k 229.55
Amer (UHAL) 0.0 $267k 3.9k 69.09
American Express Company (AXP) 0.0 $266k 897.00 296.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $260k 10k 25.83
Canadian Natural Resources (CNQ) 0.0 $256k 8.3k 30.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $255k 2.4k 106.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $253k 3.3k 75.69
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $251k 4.8k 52.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $250k 9.1k 27.32
Icon SHS (ICLR) 0.0 $248k 1.2k 209.70
Ishares Tr Us Trsprtion (IYT) 0.0 $247k 3.7k 67.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $245k 3.2k 77.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $244k 8.4k 29.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $241k 4.7k 50.97
Willis Towers Watson SHS (WTW) 0.0 $240k 765.00 313.24
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $235k 8.3k 28.28
Electronic Arts (EA) 0.0 $232k 1.6k 146.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $230k 4.7k 49.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $229k 26k 8.92
Micron Technology Call Option (MU) 0.0 $229k 2.7k 84.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $227k 3.2k 71.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $226k 2.5k 90.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $226k 9.9k 22.70
Northrop Grumman Corporation (NOC) 0.0 $225k 479.00 469.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $224k 10k 22.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $224k 696.00 322.16
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $224k 4.5k 49.86
Smith & Nephew Spdn Adr New (SNN) 0.0 $223k 9.1k 24.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k 3.7k 60.75
Amgen (AMGN) 0.0 $216k 830.00 260.64
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $213k 7.9k 27.12
Arm Holdings Sponsored Ads (ARM) 0.0 $210k 1.7k 123.36
MercadoLibre (MELI) 0.0 $209k 123.00 1700.42
Lululemon Athletica (LULU) 0.0 $207k 540.00 382.41
Nike CL B (NKE) 0.0 $205k 2.7k 75.67
Ishares Core Msci Emkt (IEMG) 0.0 $204k 3.9k 52.22
Match Group (MTCH) 0.0 $203k 6.2k 32.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $203k 1.6k 129.35
Intel Corporation (INTC) 0.0 $202k 10k 20.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $191k 11k 18.22
United Sts Nat Gas Unit Par (UNG) 0.0 $191k 11k 16.81
Sofi Technologies (SOFI) 0.0 $159k 10k 15.40
Cleveland-cliffs Call Option (CLF) 0.0 $133k 14k 9.40
Haleon Spon Ads (HLN) 0.0 $114k 12k 9.54
Hawaiian Electric Industries (HE) 0.0 $97k 10k 9.73
JetBlue Airways Corporation (JBLU) 0.0 $94k 12k 7.86
Fubotv (FUBO) 0.0 $62k 49k 1.26
Clover Health Investments Com Cl A (CLOV) 0.0 $32k 10k 3.15
Heron Therapeutics Call Option (HRTX) 0.0 $20k 13k 1.53
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.8k 10k 0.58