Quadcap Wealth Management

Quadcap Wealth Management as of March 31, 2025

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 369 positions in its portfolio as reported in the March 2025 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) 10.6 $73M 1.3M 56.47
Dimensional Etf Trust Us Equity Market (DFUS) 6.7 $47M 770k 60.48
Apple (AAPL) 3.2 $22M 100k 222.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $16M 731k 22.45
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.4 $16M 321k 50.63
Amazon (AMZN) 1.7 $12M 62k 190.26
Microsoft Corporation (MSFT) 1.6 $11M 30k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 19k 559.41
Vanguard World Mega Cap Val Etf (MGV) 1.5 $10M 79k 128.84
NVIDIA Corporation Call Option (NVDA) 1.3 $9.0M 83k 108.38
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $8.7M 368k 23.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.6M 18k 468.92
Vanguard World Mega Grwth Ind (MGK) 1.2 $8.0M 26k 308.88
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $7.5M 280k 26.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $7.3M 57k 128.96
Meta Platforms Cl A Call Option (META) 1.0 $6.8M 12k 576.36
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $6.5M 248k 26.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $6.5M 99k 65.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $6.4M 62k 103.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $6.4M 219k 29.12
Select Sector Spdr Tr Technology (XLK) 0.9 $6.1M 30k 206.47
Duke Energy Corp Com New (DUK) 0.8 $5.7M 47k 121.97
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.6M 15k 370.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.6M 30k 186.29
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.8 $5.5M 108k 50.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 9.9k 532.58
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.1M 9.2k 561.93
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.7 $4.9M 103k 47.67
Visa Com Cl A (V) 0.7 $4.8M 14k 350.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.8M 9.3k 513.94
Tesla Motors Call Option (TSLA) 0.7 $4.7M 18k 259.16
Global X Fds Defense Tech Etf (SHLD) 0.7 $4.7M 101k 46.55
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $4.6M 76k 61.44
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $4.5M 29k 156.13
Wal-Mart Stores Call Option (WMT) 0.7 $4.5M 51k 87.79
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 18k 245.30
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $4.2M 168k 25.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $4.0M 46k 87.17
Netflix (NFLX) 0.6 $3.9M 4.2k 932.53
Vanguard Index Fds Value Etf (VTV) 0.5 $3.8M 22k 172.74
Entergy Corporation (ETR) 0.5 $3.8M 44k 85.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 14k 274.87
Janus Detroit Str Tr Henderson Mid (JMID) 0.5 $3.6M 142k 25.49
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $3.5M 55k 62.77
Capital Group New Geography SHS (CGNG) 0.5 $3.4M 137k 25.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $3.4M 50k 68.21
Raytheon Technologies Corp (RTX) 0.5 $3.4M 26k 132.46
Chevron Corporation (CVX) 0.5 $3.1M 19k 167.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.1M 16k 188.16
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $3.1M 42k 73.27
Procter & Gamble Company (PG) 0.4 $3.0M 18k 170.42
Lockheed Martin Corporation (LMT) 0.4 $2.9M 6.5k 446.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.9M 50k 58.35
American Beacon Select Funds Glg Natural Reso (MGNR) 0.4 $2.8M 93k 29.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.7M 30k 91.73
Cisco Systems (CSCO) 0.4 $2.6M 43k 61.71
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $2.6M 16k 166.00
Exxon Mobil Corporation (XOM) 0.4 $2.6M 22k 118.93
Abbvie (ABBV) 0.4 $2.5M 12k 209.52
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $2.5M 13k 199.49
Johnson & Johnson (JNJ) 0.4 $2.5M 15k 165.84
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.4M 47k 50.00
Bank of America Corporation (BAC) 0.3 $2.3M 55k 41.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.2M 23k 97.48
UnitedHealth (UNH) 0.3 $2.2M 4.2k 523.81
Lowe's Companies (LOW) 0.3 $2.2M 9.4k 233.25
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $2.2M 36k 60.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.1M 5.1k 419.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.1M 35k 59.75
S&p Global (SPGI) 0.3 $2.1M 4.1k 508.11
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.5k 825.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.0M 55k 36.14
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $2.0M 44k 44.73
Unilever Spon Adr New (UL) 0.3 $2.0M 33k 59.55
Verizon Communications (VZ) 0.3 $2.0M 43k 45.36
Chubb (CB) 0.3 $1.9M 6.3k 301.97
Qualcomm (QCOM) 0.3 $1.9M 12k 153.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 12k 156.23
Merck & Co (MRK) 0.3 $1.8M 20k 89.77
Medtronic SHS (MDT) 0.3 $1.8M 20k 89.86
At&t (T) 0.3 $1.8M 63k 28.28
Palo Alto Networks (PANW) 0.3 $1.8M 11k 170.64
Ishares Msci Emrg Chn (EMXC) 0.3 $1.8M 32k 55.09
Broadcom (AVGO) 0.3 $1.8M 11k 167.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.8M 48k 36.49
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.7M 48k 36.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 16k 104.57
salesforce (CRM) 0.2 $1.7M 6.2k 268.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 66k 25.04
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $1.6M 56k 29.54
Morgan Stanley Com New (MS) 0.2 $1.6M 14k 116.67
ConocoPhillips (COP) 0.2 $1.6M 15k 105.03
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 945.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 6.2k 251.83
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.1k 495.27
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 6.0k 257.02
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 42k 36.90
Travelers Companies (TRV) 0.2 $1.5M 5.7k 264.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 57k 26.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.5M 23k 65.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.5M 34k 44.26
Oracle Corporation (ORCL) 0.2 $1.5M 11k 139.81
Eaton Corp SHS (ETN) 0.2 $1.4M 5.3k 271.83
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.6k 548.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 100.18
Novartis Sponsored Adr (NVS) 0.2 $1.4M 13k 111.48
Philip Morris International (PM) 0.2 $1.4M 8.7k 158.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.9k 173.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 33k 41.21
Nextera Energy (NEE) 0.2 $1.3M 19k 70.89
Waste Management (WM) 0.2 $1.3M 5.8k 231.54
W.W. Grainger (GWW) 0.2 $1.3M 1.3k 987.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 11k 121.12
Stryker Corporation (SYK) 0.2 $1.3M 3.5k 372.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 4.4k 288.14
Agnico (AEM) 0.2 $1.3M 12k 108.41
FirstEnergy (FE) 0.2 $1.2M 31k 40.42
Truist Financial Corp equities (TFC) 0.2 $1.2M 30k 41.15
Honeywell International (HON) 0.2 $1.2M 5.7k 211.78
Loews Corporation (L) 0.2 $1.2M 13k 91.91
Uber Technologies (UBER) 0.2 $1.2M 16k 72.86
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.2 $1.2M 23k 49.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 14k 80.37
Marsh & McLennan Companies (MMC) 0.2 $1.1M 4.6k 244.03
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 14k 80.11
Abbott Laboratories (ABT) 0.2 $1.1M 8.2k 132.64
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 18k 58.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 16k 65.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.1M 21k 51.18
Shopify Cl A (SHOP) 0.2 $1.1M 11k 95.48
General Dynamics Corporation (GD) 0.2 $1.1M 3.9k 272.59
Omni (OMC) 0.2 $1.1M 13k 82.91
Enbridge (ENB) 0.2 $1.0M 24k 44.31
EOG Resources (EOG) 0.2 $1.0M 8.2k 128.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.2k 197.42
Chipotle Mexican Grill (CMG) 0.1 $1.0M 21k 50.21
McKesson Corporation (MCK) 0.1 $1.0M 1.5k 673.05
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.0k 497.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $1.0M 36k 28.15
Union Pacific Corporation (UNP) 0.1 $988k 4.2k 236.24
Intuit (INTU) 0.1 $957k 1.6k 614.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $948k 7.6k 124.50
Target Corporation (TGT) 0.1 $946k 9.1k 104.37
International Business Machines (IBM) 0.1 $937k 3.8k 248.65
Home Depot (HD) 0.1 $909k 2.5k 366.27
Monster Beverage Corp (MNST) 0.1 $909k 16k 58.52
Kinder Morgan (KMI) 0.1 $902k 32k 28.53
Nucor Corporation (NUE) 0.1 $901k 7.5k 120.34
Emerson Electric (EMR) 0.1 $896k 8.2k 109.63
PPL Corporation (PPL) 0.1 $873k 24k 36.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $867k 1.3k 662.64
Norfolk Southern (NSC) 0.1 $863k 3.6k 236.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $863k 5.6k 153.10
Sherwin-Williams Company (SHW) 0.1 $860k 2.5k 349.19
Goldman Sachs (GS) 0.1 $860k 1.6k 546.29
Fiserv (FI) 0.1 $844k 3.8k 220.83
McDonald's Corporation (MCD) 0.1 $836k 2.7k 312.37
Equinix (EQIX) 0.1 $828k 1.0k 815.35
Hershey Company (HSY) 0.1 $827k 4.8k 171.03
Adobe Systems Incorporated (ADBE) 0.1 $815k 2.1k 383.54
Bristol Myers Squibb (BMY) 0.1 $815k 13k 60.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $813k 2.6k 312.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $809k 41k 19.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $792k 25k 31.23
Kenvue (KVUE) 0.1 $789k 33k 23.98
Palantir Technologies Cl A (PLTR) 0.1 $785k 9.3k 84.40
Intercontinental Exchange (ICE) 0.1 $782k 4.5k 172.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $778k 3.0k 255.51
Zoetis Cl A (ZTS) 0.1 $776k 4.7k 164.65
Select Sector Spdr Tr Financial (XLF) 0.1 $772k 16k 49.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $769k 4.0k 190.58
Franco-Nevada Corporation (FNV) 0.1 $766k 4.9k 157.56
Alcon Ord Shs (ALC) 0.1 $765k 8.1k 94.93
Cava Group Ord (CAVA) 0.1 $764k 8.8k 86.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $763k 4.0k 191.81
Paypal Holdings (PYPL) 0.1 $756k 12k 65.25
Pepsi (PEP) 0.1 $756k 5.0k 149.95
Citigroup Com New (C) 0.1 $753k 11k 70.99
Select Sector Spdr Tr Energy (XLE) 0.1 $747k 8.0k 93.45
Markel Corporation (MKL) 0.1 $744k 398.00 1869.61
Ishares Tr Select Divid Etf (DVY) 0.1 $743k 5.5k 134.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $739k 3.3k 221.72
Peak (DOC) 0.1 $735k 36k 20.22
Bank of New York Mellon Corporation (BK) 0.1 $734k 8.7k 83.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $725k 7.6k 95.37
Axon Enterprise (AXON) 0.1 $724k 1.4k 525.95
Expedia Group Com New (EXPE) 0.1 $712k 4.2k 168.10
Vici Pptys (VICI) 0.1 $706k 22k 32.62
Wells Fargo & Company (WFC) 0.1 $704k 9.8k 71.79
Textron (TXT) 0.1 $699k 9.7k 72.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $693k 15k 46.81
Ishares Silver Tr Ishares (SLV) 0.1 $691k 22k 30.99
PNC Financial Services (PNC) 0.1 $682k 3.9k 175.80
Workday Cl A (WDAY) 0.1 $681k 2.9k 233.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $674k 13k 50.85
Corteva (CTVA) 0.1 $668k 11k 62.93
Charles Schwab Corporation (SCHW) 0.1 $668k 8.5k 78.28
Mondelez Intl Cl A (MDLZ) 0.1 $666k 9.8k 67.85
Pfizer (PFE) 0.1 $660k 26k 25.34
AmerisourceBergen (COR) 0.1 $660k 2.4k 278.09
Genuine Parts Company (GPC) 0.1 $656k 5.5k 119.14
Trane Technologies SHS (TT) 0.1 $653k 1.9k 336.92
Walt Disney Company (DIS) 0.1 $643k 6.5k 98.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $637k 7.9k 80.71
Consolidated Edison (ED) 0.1 $624k 5.6k 110.59
Deere & Company (DE) 0.1 $618k 1.3k 469.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $616k 15k 40.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $615k 12k 52.41
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $595k 5.6k 106.32
Wabtec Corporation (WAB) 0.1 $589k 3.2k 181.35
Texas Instruments Incorporated (TXN) 0.1 $586k 3.3k 179.70
Crown Castle Intl (CCI) 0.1 $584k 5.6k 104.22
Altria (MO) 0.1 $581k 9.7k 60.02
Sharkninja Com Shs (SN) 0.1 $578k 6.9k 83.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $570k 10k 57.14
Cme (CME) 0.1 $565k 2.1k 265.29
Roku Com Cl A (ROKU) 0.1 $565k 8.0k 70.44
Arthur J. Gallagher & Co. (AJG) 0.1 $564k 1.6k 345.33
Occidental Petroleum Corporation (OXY) 0.1 $563k 11k 49.36
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $562k 22k 25.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $556k 20k 27.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $548k 19k 28.90
Tenet Healthcare Corp Com New (THC) 0.1 $542k 4.0k 134.50
Amphenol Corp Cl A (APH) 0.1 $538k 8.2k 65.59
M&T Bank Corporation (MTB) 0.1 $531k 3.0k 178.74
International Flavors & Fragrances (IFF) 0.1 $525k 6.8k 77.61
United Parcel Service CL B (UPS) 0.1 $518k 4.7k 109.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $513k 6.8k 75.65
Coca-Cola Company (KO) 0.1 $510k 7.1k 71.62
L3harris Technologies (LHX) 0.1 $507k 2.4k 209.31
Ul Solutions Class A Com Shs (ULS) 0.1 $504k 8.9k 56.40
Servicenow (NOW) 0.1 $502k 630.00 796.14
Airbnb Com Cl A (ABNB) 0.1 $500k 4.2k 119.46
Air Products & Chemicals (APD) 0.1 $499k 1.7k 294.92
Technipfmc (FTI) 0.1 $499k 16k 31.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $498k 5.4k 92.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $496k 5.0k 98.92
Echostar Corp Cl A (SATS) 0.1 $495k 19k 25.58
Dow (DOW) 0.1 $491k 14k 34.92
Discover Financial Services 0.1 $488k 2.9k 170.70
Ecolab (ECL) 0.1 $479k 1.9k 253.52
Te Connectivity Ord Shs (TEL) 0.1 $478k 3.4k 141.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $474k 11k 43.84
Tyson Foods Cl A (TSN) 0.1 $472k 7.4k 63.81
Booking Holdings (BKNG) 0.1 $470k 102.00 4606.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $470k 2.4k 193.99
Ge Aerospace Com New (GE) 0.1 $468k 2.3k 200.12
Gilead Sciences (GILD) 0.1 $459k 4.1k 112.05
Diageo Spon Adr New (DEO) 0.1 $458k 4.4k 104.80
Synopsys (SNPS) 0.1 $458k 1.1k 428.85
Peloton Interactive Cl A Com (PTON) 0.1 $455k 72k 6.32
Molson Coors Beverage CL B (TAP) 0.1 $453k 7.4k 60.87
Live Nation Entertainment (LYV) 0.1 $453k 3.5k 130.58
Dell Technologies CL C (DELL) 0.1 $451k 4.9k 91.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $446k 3.3k 135.68
A. O. Smith Corporation (AOS) 0.1 $445k 6.8k 65.36
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $439k 5.6k 78.26
Crown Holdings (CCK) 0.1 $433k 4.8k 89.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $433k 4.1k 104.57
Garmin SHS (GRMN) 0.1 $431k 2.0k 217.13
Expeditors International of Washington (EXPD) 0.1 $429k 3.6k 120.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $425k 5.2k 81.67
Starbucks Corporation (SBUX) 0.1 $424k 4.3k 98.09
Vertiv Holdings Com Cl A (VRT) 0.1 $423k 5.9k 72.21
RBC Bearings Incorporated (RBC) 0.1 $420k 1.3k 321.77
Dupont De Nemours (DD) 0.1 $415k 5.6k 74.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $413k 1.6k 258.78
ResMed (RMD) 0.1 $411k 1.8k 223.85
Leidos Holdings (LDOS) 0.1 $407k 3.0k 134.94
Nrg Energy Com New (NRG) 0.1 $403k 4.2k 95.46
Annaly Capital Management In Com New (NLY) 0.1 $402k 20k 20.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $401k 6.5k 61.77
Advanced Micro Devices Call Option (AMD) 0.1 $400k 3.9k 102.74
Deckers Outdoor Corporation (DECK) 0.1 $394k 3.5k 111.81
Novo-nordisk A S Adr Call Option (NVO) 0.1 $387k 5.6k 69.44
Gap (GAP) 0.1 $384k 19k 20.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $379k 11k 33.14
Caterpillar (CAT) 0.1 $374k 1.1k 329.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $373k 9.5k 39.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $372k 12k 30.57
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $370k 44k 8.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $369k 5.4k 68.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $367k 16k 23.43
Block Cl A (XYZ) 0.1 $363k 6.7k 54.33
Eversource Energy (ES) 0.1 $362k 5.8k 62.11
Wp Carey (WPC) 0.1 $355k 5.6k 63.11
Ge Vernova (GEV) 0.1 $353k 1.2k 305.28
TJX Companies (TJX) 0.0 $345k 2.8k 121.80
Blackrock Income Tr Com New (BKT) 0.0 $342k 29k 11.85
Centene Corporation (CNC) 0.0 $341k 5.6k 60.71
Enterprise Products Partners (EPD) 0.0 $339k 9.9k 34.14
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $336k 8.9k 37.86
Caci Intl Cl A (CACI) 0.0 $334k 910.00 366.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $333k 2.3k 146.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $323k 17k 18.59
Alaska Air (ALK) 0.0 $321k 6.5k 49.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $315k 3.8k 82.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $315k 1.8k 173.56
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.2k 142.22
Applovin Corp Com Cl A (APP) 0.0 $311k 1.2k 264.97
Aon Shs Cl A (AON) 0.0 $310k 776.00 399.09
Arista Networks Com Shs Call Option (ANET) 0.0 $309k 4.0k 77.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $307k 7.1k 43.43
Ishares Tr Us Fixed Inc Bal 0.0 $301k 3.4k 87.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $301k 11k 26.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $294k 6.5k 45.19
Bce Com New (BCE) 0.0 $290k 13k 22.96
Automatic Data Processing (ADP) 0.0 $287k 939.00 305.53
General Mills (GIS) 0.0 $285k 4.8k 59.79
Constellation Energy (CEG) 0.0 $285k 1.4k 201.63
Tractor Supply Company (TSCO) 0.0 $283k 5.1k 55.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $283k 2.5k 111.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $280k 1.6k 170.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $275k 3.5k 78.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $273k 1.7k 160.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $268k 1.9k 140.44
Amgen (AMGN) 0.0 $268k 859.00 311.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $266k 3.5k 77.05
PG&E Corporation (PCG) 0.0 $266k 16k 17.18
Vanguard World Consum Stp Etf (VDC) 0.0 $266k 1.2k 218.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $264k 3.3k 78.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $261k 1.5k 172.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $259k 7.6k 34.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 9.2k 27.96
CVS Caremark Corporation (CVS) 0.0 $257k 3.8k 67.75
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $255k 8.3k 30.66
American Express Company (AXP) 0.0 $253k 940.00 268.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 5.3k 47.58
Spdr Ser Tr Russell Yield (ONEY) 0.0 $251k 2.3k 109.24
Amer (UHAL) 0.0 $251k 3.8k 65.36
Smith & Nephew Spdn Adr New (SNN) 0.0 $250k 8.8k 28.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $246k 2.0k 121.91
Intel Corporation (INTC) 0.0 $246k 11k 22.71
Northrop Grumman Corporation (NOC) 0.0 $245k 479.00 512.01
Danaher Corporation (DHR) 0.0 $241k 1.2k 205.00
Willis Towers Watson SHS (WTW) 0.0 $241k 713.00 337.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $240k 2.0k 119.73
Linde SHS (LIN) 0.0 $240k 514.00 465.96
Viking Therapeutics Call Option (VKTX) 0.0 $239k 9.9k 24.15
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $238k 7.1k 33.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $237k 2.5k 94.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $235k 4.8k 49.52
Ishares Tr Us Trsprtion (IYT) 0.0 $234k 3.7k 64.04
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $234k 4.8k 48.65
MercadoLibre (MELI) 0.0 $232k 119.00 1950.88
Canadian Natural Resources (CNQ) 0.0 $223k 7.2k 30.80
Williams Companies (WMB) 0.0 $221k 3.7k 59.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $217k 26k 8.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $217k 2.2k 100.67
HEICO Corporation (HEI) 0.0 $215k 806.00 267.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 9.9k 21.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 696.00 306.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $212k 2.9k 73.45
Schlumberger Com Stk (SLB) 0.0 $210k 5.0k 41.80
Icon SHS (ICLR) 0.0 $207k 1.2k 175.00
O'reilly Automotive (ORLY) 0.0 $205k 143.00 1432.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $201k 570.00 352.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $174k 11k 16.63
Sofi Technologies (SOFI) 0.0 $120k 10k 11.63
Cleveland-cliffs Call Option (CLF) 0.0 $118k 14k 8.22
Hawaiian Electric Industries (HE) 0.0 $110k 10k 10.95
Haleon Spon Ads (HLN) 0.0 $108k 11k 10.29
Fubotv (FUBO) 0.0 $73k 25k 2.92
JetBlue Airways Corporation (JBLU) 0.0 $53k 11k 4.82
Clover Health Investments Com Cl A (CLOV) 0.0 $36k 10k 3.59
Heron Therapeutics Call Option (HRTX) 0.0 $29k 13k 2.20
Plug Power Com New Call Option (PLUG) 0.0 $21k 16k 1.35
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 10k 1.15