Quadcap Wealth Management

Quadcap Wealth Management as of June 30, 2025

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 382 positions in its portfolio as reported in the June 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) 10.5 $82M 1.4M 60.05
Dimensional Etf Trust Us Equity Market (DFUS) 7.1 $56M 838k 67.02
Apple (AAPL) 2.7 $21M 104k 205.17
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.3 $18M 808k 22.50
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.3 $18M 352k 50.87
Microsoft Corporation (MSFT) 1.9 $15M 31k 497.38
Amazon (AMZN) 1.8 $14M 64k 219.39
NVIDIA Corporation Call Option (NVDA) 1.8 $14M 88k 157.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $12M 20k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 22k 551.65
Vanguard World Mega Cap Val Etf (MGV) 1.4 $11M 83k 131.20
Vanguard World Mega Grwth Ind (MGK) 1.3 $10M 27k 366.17
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $9.3M 315k 29.49
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $9.3M 379k 24.54
Meta Platforms Cl A (META) 1.1 $8.8M 12k 738.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $7.8M 115k 68.21
Select Sector Spdr Tr Technology (XLK) 1.0 $7.7M 31k 253.21
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $7.6M 231k 32.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.4M 55k 133.31
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $7.0M 262k 26.54
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.9 $6.9M 127k 54.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $6.8M 66k 102.91
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.6M 15k 438.37
Tesla Motors Call Option (TSLA) 0.7 $5.9M 18k 317.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.8M 30k 195.01
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $5.8M 114k 50.82
Duke Energy Corp Com New (DUK) 0.7 $5.8M 49k 118.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.8M 9.3k 620.93
Global X Fds Defense Tech Etf (SHLD) 0.7 $5.6M 93k 60.25
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $5.5M 84k 65.38
Netflix (NFLX) 0.7 $5.5M 4.1k 1339.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 31k 176.23
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $5.3M 47k 111.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.3M 9.3k 568.09
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 18k 289.90
Wal-Mart Stores Call Option (WMT) 0.6 $5.0M 51k 97.78
Visa Com Cl A (V) 0.6 $5.0M 14k 355.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.9M 10k 485.77
Capital Group New Geography SHS (CGNG) 0.6 $4.9M 169k 28.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $4.6M 51k 91.10
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $4.6M 57k 81.40
Janus Detroit Str Tr Henderson Mid (JMID) 0.6 $4.6M 158k 28.92
Entergy Corporation (ETR) 0.5 $4.2M 51k 83.12
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $4.2M 150k 28.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $3.9M 55k 71.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 13k 303.96
Vanguard Index Fds Value Etf (VTV) 0.5 $3.9M 22k 176.74
Raytheon Technologies Corp (RTX) 0.5 $3.6M 25k 146.02
American Beacon Select Funds Glg Natural Reso (MGNR) 0.4 $3.5M 107k 33.22
Broadcom (AVGO) 0.4 $3.5M 13k 275.64
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $3.3M 14k 226.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $3.2M 67k 47.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.2M 16k 194.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 51k 62.02
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $3.1M 47k 67.45
Lockheed Martin Corporation (LMT) 0.4 $3.0M 6.6k 463.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.0M 61k 49.64
Cisco Systems (CSCO) 0.4 $2.9M 42k 69.38
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $2.8M 13k 215.79
Procter & Gamble Company (PG) 0.4 $2.8M 18k 159.33
Chevron Corporation (CVX) 0.3 $2.7M 19k 143.20
Bank of America Corporation (BAC) 0.3 $2.6M 55k 47.32
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 107.80
Oracle Corporation (ORCL) 0.3 $2.4M 11k 218.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $2.3M 26k 91.73
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 152.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.3M 23k 99.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 5.1k 440.65
Abbvie (ABBV) 0.3 $2.2M 12k 185.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.2M 55k 40.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.2M 34k 63.71
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.7k 779.53
S&p Global (SPGI) 0.3 $2.1M 4.1k 527.30
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.1M 51k 42.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.1M 73k 29.21
Palo Alto Networks (PANW) 0.3 $2.1M 10k 204.64
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $2.1M 12k 177.39
Ishares Msci Emrg Chn (EMXC) 0.3 $2.1M 33k 63.14
Lowe's Companies (LOW) 0.3 $2.1M 9.3k 221.86
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $2.1M 47k 44.23
Unilever Spon Adr New (UL) 0.3 $2.0M 33k 61.17
Novartis Sponsored Adr (NVS) 0.3 $2.0M 16k 121.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $2.0M 58k 34.18
Travelers Companies (TRV) 0.3 $2.0M 7.4k 267.52
Morgan Stanley Com New (MS) 0.2 $2.0M 14k 140.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.9M 23k 84.83
Qualcomm (QCOM) 0.2 $1.9M 12k 159.28
At&t (T) 0.2 $1.9M 65k 28.94
Eaton Corp SHS (ETN) 0.2 $1.9M 5.3k 356.99
Verizon Communications (VZ) 0.2 $1.8M 42k 43.27
Chubb (CB) 0.2 $1.8M 6.2k 289.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 109.29
Medtronic SHS (MDT) 0.2 $1.7M 20k 87.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 6.2k 277.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 6.0k 285.29
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.7k 989.93
salesforce (CRM) 0.2 $1.7M 6.1k 272.70
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 3.0k 543.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 57k 28.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 5.1k 304.83
Philip Morris International (PM) 0.2 $1.5M 8.4k 182.14
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 42k 35.69
Johnson Ctls Intl SHS (JCI) 0.2 $1.4M 14k 105.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.9k 181.74
Emerson Electric (EMR) 0.2 $1.4M 11k 133.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.4M 49k 29.43
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 562.00
Uber Technologies (UBER) 0.2 $1.4M 15k 93.30
W.W. Grainger (GWW) 0.2 $1.4M 1.4k 1040.24
Intuit (INTU) 0.2 $1.4M 1.8k 787.63
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 10k 136.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.4M 33k 42.28
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.4M 33k 42.44
Stryker Corporation (SYK) 0.2 $1.4M 3.5k 395.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 100.15
Ge Vernova (GEV) 0.2 $1.4M 2.6k 529.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 14k 95.32
Honeywell International (HON) 0.2 $1.3M 5.8k 232.85
ConocoPhillips (COP) 0.2 $1.3M 15k 89.74
Waste Management (WM) 0.2 $1.3M 5.8k 228.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 11k 115.35
Nextera Energy (NEE) 0.2 $1.3M 19k 69.42
EOG Resources (EOG) 0.2 $1.3M 11k 119.61
Truist Financial Corp equities (TFC) 0.2 $1.3M 30k 42.99
Agnico (AEM) 0.2 $1.3M 11k 118.93
FirstEnergy (FE) 0.2 $1.2M 31k 40.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.7k 182.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 11k 117.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 19k 63.48
UnitedHealth (UNH) 0.2 $1.2M 3.8k 311.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.2M 16k 72.69
Merck & Co (MRK) 0.1 $1.2M 15k 79.16
Loews Corporation (L) 0.1 $1.2M 13k 91.66
Abbott Laboratories (ABT) 0.1 $1.1M 8.4k 136.02
General Dynamics Corporation (GD) 0.1 $1.1M 3.9k 291.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 5.2k 217.31
Chipotle Mexican Grill (CMG) 0.1 $1.1M 20k 56.15
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 67.44
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.0k 218.64
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 732.86
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $1.1M 22k 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.3k 801.39
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.1M 20k 54.38
Enbridge (ENB) 0.1 $1.1M 23k 45.32
Hershey Company (HSY) 0.1 $1.1M 6.4k 165.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 5.6k 188.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 47k 22.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.0M 30k 34.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 7.6k 133.04
International Business Machines (IBM) 0.1 $1.0M 3.4k 294.76
Franco-Nevada Corporation (FNV) 0.1 $980k 6.0k 163.92
Nucor Corporation (NUE) 0.1 $972k 7.5k 129.54
Monster Beverage Corp (MNST) 0.1 $970k 16k 62.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $969k 16k 61.21
Union Pacific Corporation (UNP) 0.1 $968k 4.2k 230.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $958k 19k 50.92
Home Depot (HD) 0.1 $951k 2.6k 366.43
Kinder Morgan (KMI) 0.1 $949k 32k 29.40
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $947k 4.0k 237.23
Paypal Holdings (PYPL) 0.1 $925k 12k 74.32
Norfolk Southern (NSC) 0.1 $918k 3.6k 255.99
Citigroup Com New (C) 0.1 $907k 11k 85.12
Omni (OMC) 0.1 $901k 13k 71.94
Axon Enterprise (AXON) 0.1 $900k 1.1k 827.94
Sherwin-Williams Company (SHW) 0.1 $881k 2.6k 343.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $874k 3.1k 285.83
Trane Technologies SHS (TT) 0.1 $866k 2.0k 437.41
Equinix (EQIX) 0.1 $865k 1.1k 795.62
Walt Disney Company (DIS) 0.1 $837k 6.7k 124.02
PPL Corporation (PPL) 0.1 $836k 25k 33.89
Intercontinental Exchange (ICE) 0.1 $833k 4.5k 183.47
Select Sector Spdr Tr Financial (XLF) 0.1 $811k 16k 52.37
Markel Corporation (MKL) 0.1 $811k 406.00 1997.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $806k 3.4k 236.95
Wells Fargo & Company (WFC) 0.1 $802k 10k 80.12
Corteva (CTVA) 0.1 $801k 11k 74.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $793k 2.7k 298.89
Charles Schwab Corporation (SCHW) 0.1 $791k 8.7k 91.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $777k 4.0k 195.42
Vertiv Holdings Com Cl A (VRT) 0.1 $774k 6.0k 128.42
Thermo Fisher Scientific (TMO) 0.1 $773k 1.9k 405.46
McDonald's Corporation (MCD) 0.1 $759k 2.6k 292.13
Workday Cl A (WDAY) 0.1 $759k 3.2k 240.00
Amphenol Corp Cl A (APH) 0.1 $758k 7.7k 98.75
Cava Group Ord (CAVA) 0.1 $755k 9.0k 84.23
Alcon Ord Shs (ALC) 0.1 $754k 8.5k 88.28
Textron (TXT) 0.1 $749k 9.3k 80.29
PNC Financial Services (PNC) 0.1 $737k 4.0k 186.42
Ishares Silver Tr Ishares (SLV) 0.1 $732k 22k 32.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
AmerisourceBergen (COR) 0.1 $722k 2.4k 299.85
Tenet Healthcare Corp Com New (THC) 0.1 $721k 4.1k 176.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $720k 7.5k 95.77
Ishares Tr Select Divid Etf (DVY) 0.1 $709k 5.3k 132.80
Vici Pptys (VICI) 0.1 $708k 22k 32.60
Roku Com Cl A (ROKU) 0.1 $701k 8.0k 87.88
Select Sector Spdr Tr Energy (XLE) 0.1 $697k 8.2k 84.81
Expedia Group Com New (EXPE) 0.1 $693k 4.1k 168.68
Coherent Corp (COHR) 0.1 $687k 7.7k 89.21
Air Products & Chemicals (APD) 0.1 $683k 2.4k 282.06
Wabtec Corporation (WAB) 0.1 $683k 3.3k 209.35
Genuine Parts Company (GPC) 0.1 $677k 5.6k 121.30
Deere & Company (DE) 0.1 $676k 1.3k 508.52
Sharkninja Com Shs (SN) 0.1 $674k 6.8k 98.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $673k 11k 61.85
Fiserv (FI) 0.1 $672k 3.9k 172.41
Capital One Financial (COF) 0.1 $671k 3.2k 212.76
Synopsys (SNPS) 0.1 $664k 1.3k 512.67
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $664k 5.6k 118.44
Kenvue (KVUE) 0.1 $663k 32k 20.93
Pepsi (PEP) 0.1 $656k 5.0k 132.03
Texas Instruments Incorporated (TXN) 0.1 $656k 3.2k 207.62
Peak (DOC) 0.1 $654k 37k 17.51
Servicenow (NOW) 0.1 $654k 636.00 1028.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $653k 15k 42.36
Ul Solutions Class A Com Shs (ULS) 0.1 $651k 8.9k 72.86
Linde SHS (LIN) 0.1 $650k 1.4k 469.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $644k 15k 42.27
CBOE Holdings (CBOE) 0.1 $642k 2.8k 233.21
Newmont Mining Corporation (NEM) 0.1 $626k 11k 58.26
Dell Technologies CL C (DELL) 0.1 $622k 5.1k 122.60
Cme (CME) 0.1 $620k 2.3k 275.62
Starbucks Corporation (SBUX) 0.1 $619k 6.8k 91.63
Ge Aerospace Com New (GE) 0.1 $603k 2.3k 257.41
Zoetis Cl A (ZTS) 0.1 $600k 3.9k 155.95
M&T Bank Corporation (MTB) 0.1 $595k 3.1k 193.97
L3harris Technologies (LHX) 0.1 $595k 2.4k 250.84
Airbnb Com Cl A (ABNB) 0.1 $595k 4.5k 132.34
Crown Castle Intl (CCI) 0.1 $592k 5.8k 102.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $591k 5.4k 110.10
Pfizer (PFE) 0.1 $590k 24k 24.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $590k 10k 56.85
Bristol Myers Squibb (BMY) 0.1 $583k 13k 46.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $582k 20k 28.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $579k 7.8k 74.07
Adobe Systems Incorporated (ADBE) 0.1 $573k 1.5k 386.88
Marathon Petroleum Corp (MPC) 0.1 $571k 3.4k 166.11
Lennar Corp Cl A (LEN) 0.1 $571k 5.2k 110.61
Consolidated Edison (ED) 0.1 $570k 5.7k 100.35
Goldman Sachs (GS) 0.1 $569k 804.00 707.75
Te Connectivity Ord Shs (TEL) 0.1 $566k 3.4k 168.66
Gilead Sciences (GILD) 0.1 $566k 5.1k 110.87
Altria (MO) 0.1 $562k 9.6k 58.63
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $561k 22k 25.84
Technipfmc (FTI) 0.1 $560k 16k 34.44
Booking Holdings (BKNG) 0.1 $556k 96.00 5789.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $552k 6.6k 83.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $547k 5.6k 97.53
Target Corporation (TGT) 0.1 $542k 5.5k 98.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $541k 6.5k 82.86
Twilio Cl A (TWLO) 0.1 $532k 4.3k 124.36
Arthur J. Gallagher & Co. (AJG) 0.1 $525k 1.6k 320.03
Crown Holdings (CCK) 0.1 $523k 5.1k 102.98
RBC Bearings Incorporated (RBC) 0.1 $520k 1.4k 384.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $517k 15k 35.56
Occidental Petroleum Corporation (OXY) 0.1 $511k 12k 42.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $506k 2.5k 204.67
Advanced Micro Devices Call Option (AMD) 0.1 $495k 3.5k 141.90
Coca-Cola Company (KO) 0.1 $494k 7.0k 70.76
Leidos Holdings (LDOS) 0.1 $493k 3.1k 157.76
ResMed (RMD) 0.1 $485k 1.9k 258.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $485k 11k 42.83
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $475k 11k 43.89
Affirm Hldgs Com Cl A (AFRM) 0.1 $475k 6.9k 69.14
Fox Corp Cl A Com (FOXA) 0.1 $472k 8.4k 56.04
Aercap Holdings Nv SHS (AER) 0.1 $470k 4.0k 117.00
Constellation Energy (CEG) 0.1 $468k 1.4k 322.76
United Parcel Service CL B (UPS) 0.1 $466k 4.6k 100.94
Carvana Cl A (CVNA) 0.1 $461k 1.4k 336.96
eBay (EBAY) 0.1 $458k 6.1k 74.46
A. O. Smith Corporation (AOS) 0.1 $450k 6.9k 65.57
First Tr Exchange-traded SHS (QTEC) 0.1 $448k 2.1k 212.83
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $446k 3.3k 135.73
Caterpillar (CAT) 0.1 $440k 1.1k 388.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $440k 4.4k 99.20
Block Cl A (XYZ) 0.1 $437k 6.4k 67.93
Tyson Foods Cl A (TSN) 0.1 $434k 7.8k 55.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $425k 1.5k 280.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $422k 5.2k 80.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $417k 6.5k 63.95
Caci Intl Cl A (CACI) 0.1 $416k 873.00 476.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $416k 2.8k 147.62
Novo-nordisk A S Adr Call Option (NVO) 0.1 $399k 5.8k 69.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $396k 16k 25.30
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $390k 10k 37.67
Annaly Capital Management In Com New (NLY) 0.0 $383k 20k 18.82
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $382k 12k 31.02
Applovin Corp Com Cl A (APP) 0.0 $376k 1.1k 350.08
Eversource Energy (ES) 0.0 $375k 5.9k 63.62
Centene Corporation (CNC) 0.0 $373k 6.9k 54.28
TJX Companies (TJX) 0.0 $371k 3.0k 123.49
Dow (DOW) 0.0 $370k 14k 26.48
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $361k 4.8k 74.88
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $361k 8.9k 40.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $359k 7.4k 48.64
Wp Carey (WPC) 0.0 $355k 5.7k 62.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $355k 5.0k 70.28
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $352k 42k 8.40
Echostar Corp Cl A (SATS) 0.0 $350k 13k 27.70
AES Corporation (AES) 0.0 $348k 33k 10.52
Peloton Interactive Cl A Com (PTON) 0.0 $347k 50k 6.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $338k 3.8k 90.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $331k 1.9k 173.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $329k 3.5k 93.63
Blackrock Income Tr Com New (BKT) 0.0 $328k 28k 11.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $325k 639.00 509.31
Diageo Spon Adr New (DEO) 0.0 $325k 3.2k 100.84
MercadoLibre (MELI) 0.0 $324k 124.00 2613.65
SYSCO Corporation (SYY) 0.0 $322k 4.3k 75.74
Arista Networks Com Shs Call Option (ANET) 0.0 $320k 3.1k 102.31
Enterprise Products Partners (EPD) 0.0 $309k 10k 31.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $308k 7.1k 43.63
Alaska Air (ALK) 0.0 $308k 6.2k 49.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $307k 2.3k 134.79
Ishares Tr Us Fixed Inc Bal 0.0 $305k 3.4k 88.63
Automatic Data Processing (ADP) 0.0 $303k 982.00 308.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $301k 17k 18.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $299k 11k 26.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $298k 13k 23.83
American Express Company (AXP) 0.0 $293k 919.00 318.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $292k 1.5k 192.71
Bce Com New (BCE) 0.0 $289k 13k 22.17
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.2k 128.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $281k 7.1k 39.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $281k 1.7k 164.51
Marvell Technology (MRVL) 0.0 $280k 3.6k 77.40
Viking Therapeutics (VKTX) 0.0 $279k 11k 26.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $278k 2.5k 110.05
International Flavors & Fragrances (IFF) 0.0 $277k 3.8k 73.55
Smith & Nephew Spdn Adr New (SNN) 0.0 $276k 9.0k 30.63
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $275k 3.5k 79.43
CVS Caremark Corporation (CVS) 0.0 $274k 4.0k 68.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $273k 3.3k 81.66
Tractor Supply Company (TSCO) 0.0 $273k 5.2k 52.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $273k 2.0k 134.39
Aon Shs Cl A (AON) 0.0 $272k 763.00 356.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $272k 2.0k 135.30
HEICO Corporation (HEI) 0.0 $271k 826.00 328.00
Micron Technology (MU) 0.0 $267k 2.2k 123.25
Vanguard World Consum Stp Etf (VDC) 0.0 $266k 1.2k 218.89
Northrop Grumman Corporation (NOC) 0.0 $252k 503.00 499.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $248k 2.0k 123.60
General Mills (GIS) 0.0 $248k 4.8k 51.80
Amgen (AMGN) 0.0 $246k 881.00 279.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 9.2k 26.50
Amer (UHAL) 0.0 $242k 4.0k 60.56
Roper Industries (ROP) 0.0 $242k 427.00 566.84
Danaher Corporation (DHR) 0.0 $240k 1.2k 197.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $239k 4.8k 50.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 696.00 339.57
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $234k 8.0k 29.32
Intel Corporation (INTC) 0.0 $233k 10k 22.40
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $231k 4.1k 56.90
Willis Towers Watson SHS (WTW) 0.0 $229k 747.00 306.51
Canadian Natural Resources (CNQ) 0.0 $224k 7.1k 31.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $222k 2.2k 100.69
Vanguard World Inf Tech Etf (VGT) 0.0 $222k 334.00 663.28
PG&E Corporation (PCG) 0.0 $219k 16k 13.94
Spdr Series Trust Russell Yield (ONEY) 0.0 $219k 2.0k 108.27
Rocket Lab Corp (RKLB) 0.0 $218k 6.1k 35.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $217k 26k 8.47
The Trade Desk Com Cl A (TTD) 0.0 $217k 3.0k 71.99
Spotify Technology S A SHS (SPOT) 0.0 $214k 279.00 767.33
Ishares Tr Us Trsprtion (IYT) 0.0 $214k 3.1k 68.53
DTE Energy Company (DTE) 0.0 $213k 1.6k 132.46
O'reilly Automotive (ORLY) 0.0 $209k 2.3k 90.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.6k 132.17
Quest Diagnostics Incorporated (DGX) 0.0 $207k 1.2k 179.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 487.00 424.65
Motorola Solutions Com New (MSI) 0.0 $206k 489.00 420.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.1k 67.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $204k 2.7k 75.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $203k 3.6k 57.01
Fubotv (FUBO) 0.0 $177k 46k 3.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $172k 10k 16.72
JetBlue Airways Corporation (JBLU) 0.0 $171k 40k 4.23
Haleon Spon Ads (HLN) 0.0 $117k 11k 10.37
Hawaiian Electric Industries (HE) 0.0 $106k 10k 10.63
Cleveland-cliffs (CLF) 0.0 $100k 13k 7.60
Clover Health Investments Com Cl A (CLOV) 0.0 $28k 10k 2.79
Plug Power Com New Call Option (PLUG) 0.0 $24k 16k 1.49
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 10k 1.34