Quadcap Wealth Management

Quadcap Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 392 positions in its portfolio as reported in the September 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) 8.8 $75M 1.2M 62.91
Dimensional Etf Trust Us Equity Market (DFUS) 6.4 $54M 751k 72.44
Apple (AAPL) 3.0 $26M 102k 254.63
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.3 $20M 875k 22.72
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.3 $20M 382k 51.45
NVIDIA Corporation (NVDA) 1.9 $16M 87k 186.58
Microsoft Corporation (MSFT) 1.9 $16M 31k 517.93
Amazon Call Option (AMZN) 1.6 $14M 64k 219.57
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.5 $13M 19k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 20k 600.36
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $10M 333k 30.39
Vanguard World Mega Cap Val Etf (MGV) 1.2 $9.8M 71k 137.74
Vanguard World Mega Grwth Ind (MGK) 1.1 $9.0M 22k 402.42
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $8.8M 334k 26.30
Meta Platforms Cl A (META) 1.0 $8.6M 12k 734.40
Tesla Motors Call Option (TSLA) 1.0 $8.5M 19k 444.72
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $8.3M 232k 35.69
Global X Fds Artificial Etf (AIQ) 0.9 $7.8M 159k 49.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $7.8M 108k 72.26
Select Sector Spdr Tr Technology (XLK) 0.9 $7.7M 27k 281.83
Vaneck Etf Trust Uranium And Nucl (NLR) 0.9 $7.7M 57k 135.65
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.9 $7.6M 135k 56.56
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.9 $7.6M 92k 83.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.6M 54k 140.95
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $7.6M 82k 91.97
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.5M 31k 243.10
Tcw Etf Trust Transform System (PWRD) 0.9 $7.5M 76k 97.69
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $7.3M 270k 26.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $7.0M 68k 103.36
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.5M 14k 479.59
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $6.2M 122k 50.99
Capital Group New Geography SHS (CGNG) 0.7 $6.2M 200k 30.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.1M 29k 208.72
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $6.1M 88k 68.89
Duke Energy Corp Com New (DUK) 0.7 $6.0M 49k 123.74
Global X Fds Defense Tech Etf (SHLD) 0.7 $5.8M 82k 70.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.7M 8.5k 669.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $5.6M 58k 96.68
JPMorgan Chase & Co. (JPM) 0.7 $5.6M 18k 315.43
Wal-Mart Stores Call Option (WMT) 0.6 $5.3M 51k 103.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.2M 53k 99.53
Janus Detroit Str Tr Henderson Mid (JMID) 0.6 $5.1M 170k 30.17
Netflix (NFLX) 0.6 $4.8M 4.0k 1198.92
Entergy Corporation (ETR) 0.6 $4.7M 50k 93.19
Visa Com Cl A (V) 0.6 $4.7M 14k 341.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 9.2k 502.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.5M 7.4k 612.33
American Beacon Select Funds Glg Natural Reso (MGNR) 0.5 $4.5M 110k 40.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $4.3M 55k 78.21
Broadcom (AVGO) 0.5 $4.1M 13k 329.90
Raytheon Technologies Corp (RTX) 0.5 $4.1M 25k 167.33
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $4.1M 134k 30.54
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.5 $4.0M 14k 279.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 12k 328.22
Vanguard Index Fds Value Etf (VTV) 0.5 $3.9M 21k 186.49
Oracle Corporation (ORCL) 0.4 $3.8M 13k 281.24
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $3.7M 49k 74.78
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $3.5M 15k 241.96
Tidal Trust Ii Roundhill Gener (CHAT) 0.4 $3.5M 57k 61.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 50k 65.26
Grayscale Bitcoin Mini Tr Et Shs New Call Option (BTC) 0.4 $3.3M 65k 50.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.2M 16k 203.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.0M 60k 50.47
Chevron Corporation (CVX) 0.3 $2.9M 19k 155.29
Bank of America Corporation (BAC) 0.3 $2.9M 56k 51.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 12k 243.55
Abbvie (ABBV) 0.3 $2.8M 12k 231.54
Cisco Systems (CSCO) 0.3 $2.7M 40k 68.42
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 185.43
Procter & Gamble Company (PG) 0.3 $2.7M 17k 153.65
Lockheed Martin Corporation (LMT) 0.3 $2.5M 4.9k 499.13
Lowe's Companies (LOW) 0.3 $2.4M 9.5k 251.32
Exxon Mobil Corporation (XOM) 0.3 $2.4M 21k 112.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.3M 55k 42.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.3M 5.0k 463.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.3M 34k 68.46
Vaneck Ethereum Tr SHS (ETHV) 0.3 $2.3M 37k 60.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.2M 20k 110.59
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.2M 50k 44.51
Ishares Msci Emrg Chn (EMXC) 0.3 $2.2M 33k 67.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 69k 31.91
Morgan Stanley Com New (MS) 0.3 $2.2M 14k 158.96
Qualcomm (QCOM) 0.2 $2.1M 13k 166.36
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.1M 58k 36.33
Novartis Sponsored Adr (NVS) 0.2 $2.1M 16k 128.24
Palo Alto Networks (PANW) 0.2 $2.1M 10k 203.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.1M 23k 89.77
Travelers Companies (TRV) 0.2 $2.0M 7.3k 279.22
Eaton Corp SHS (ETN) 0.2 $2.0M 5.3k 374.25
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $1.9M 43k 45.31
Chubb (CB) 0.2 $1.9M 6.8k 282.24
S&p Global (SPGI) 0.2 $1.9M 3.9k 486.72
Unilever Spon Adr New (UL) 0.2 $1.9M 32k 59.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 16k 118.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 5.2k 355.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 6.2k 297.65
Medtronic SHS (MDT) 0.2 $1.8M 19k 95.24
Verizon Communications (VZ) 0.2 $1.8M 41k 43.95
At&t (T) 0.2 $1.8M 64k 28.24
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 9.9k 182.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 57k 29.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.6M 11k 148.61
Ge Vernova (GEV) 0.2 $1.6M 2.6k 614.94
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 925.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.5M 48k 31.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 4.9k 307.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.5M 33k 44.69
Uber Technologies (UBER) 0.2 $1.5M 15k 97.97
Johnson Ctls Intl SHS (JCI) 0.2 $1.5M 13k 109.95
Agnico (AEM) 0.2 $1.4M 8.5k 168.56
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.5k 568.88
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.4M 14k 104.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 7.5k 189.70
FirstEnergy (FE) 0.2 $1.4M 31k 45.82
Franco-Nevada Corporation (FNV) 0.2 $1.4M 6.3k 222.91
Emerson Electric (EMR) 0.2 $1.4M 11k 131.18
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.4M 32k 44.00
ConocoPhillips (COP) 0.2 $1.4M 15k 94.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 100.23
Truist Financial Corp equities (TFC) 0.2 $1.4M 30k 45.72
General Dynamics Corporation (GD) 0.2 $1.3M 3.9k 340.99
Nextera Energy (NEE) 0.2 $1.3M 18k 75.49
Philip Morris International (PM) 0.2 $1.3M 8.1k 162.20
Stryker Corporation (SYK) 0.2 $1.3M 3.6k 369.67
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 763.00
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.9k 447.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 6.7k 194.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 11k 122.45
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 19k 67.83
Waste Management (WM) 0.2 $1.3M 5.8k 220.83
W.W. Grainger (GWW) 0.2 $1.3M 1.3k 952.97
Honeywell International (HON) 0.1 $1.2M 5.9k 210.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 5.2k 239.63
Intuit (INTU) 0.1 $1.2M 1.8k 682.91
Hershey Company (HSY) 0.1 $1.2M 6.4k 187.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.2k 968.09
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.2M 15k 78.34
Loews Corporation (L) 0.1 $1.2M 12k 100.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.5k 209.26
EOG Resources (EOG) 0.1 $1.1M 10k 112.12
Abbott Laboratories (ABT) 0.1 $1.1M 8.5k 133.94
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 36k 31.42
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $1.1M 17k 65.00
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 485.01
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.1M 19k 57.19
Citigroup Com New (C) 0.1 $1.1M 11k 101.50
Corteva (CTVA) 0.1 $1.1M 16k 67.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.4k 320.02
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $1.1M 3.9k 272.18
McKesson Corporation (MCK) 0.1 $1.1M 1.4k 772.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 46k 23.28
Norfolk Southern (NSC) 0.1 $1.1M 3.6k 300.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 7.5k 141.50
Enbridge (ENB) 0.1 $1.1M 21k 50.46
Merck & Co (MRK) 0.1 $1.0M 13k 83.93
Home Depot (HD) 0.1 $1.0M 2.6k 404.96
International Business Machines (IBM) 0.1 $1.0M 3.7k 282.16
salesforce (CRM) 0.1 $1.0M 4.3k 237.01
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 62.47
Nucor Corporation (NUE) 0.1 $1.0M 7.5k 135.43
Omni (OMC) 0.1 $1.0M 12k 81.53
Marsh & McLennan Companies (MMC) 0.1 $995k 4.9k 201.53
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $983k 20k 50.43
Vanguard World Industrial Etf (VIS) 0.1 $974k 3.3k 296.30
Ishares Silver Tr Ishares (SLV) 0.1 $945k 22k 42.37
Amphenol Corp Cl A (APH) 0.1 $939k 7.6k 123.75
Monster Beverage Corp (MNST) 0.1 $925k 14k 67.31
Kinder Morgan (KMI) 0.1 $923k 33k 28.31
PPL Corporation (PPL) 0.1 $918k 25k 37.16
UnitedHealth (UNH) 0.1 $898k 2.6k 345.27
Sherwin-Williams Company (SHW) 0.1 $893k 2.6k 346.26
Newmont Mining Corporation (NEM) 0.1 $892k 11k 84.31
Equinix (EQIX) 0.1 $870k 1.1k 783.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $851k 17k 51.04
Expedia Group Com New (EXPE) 0.1 $843k 3.9k 213.75
Synopsys (SNPS) 0.1 $840k 1.7k 493.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $832k 3.3k 254.24
Charles Schwab Corporation (SCHW) 0.1 $829k 8.7k 95.47
Vertiv Holdings Com Cl A (VRT) 0.1 $813k 5.4k 150.88
Tenet Healthcare Corp Com New (THC) 0.1 $807k 4.0k 203.04
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $799k 11k 75.62
PNC Financial Services (PNC) 0.1 $793k 3.9k 200.89
Axon Enterprise (AXON) 0.1 $793k 1.1k 717.64
Wells Fargo & Company (WFC) 0.1 $789k 9.4k 83.82
McDonald's Corporation (MCD) 0.1 $784k 2.6k 303.91
Select Sector Spdr Tr Financial (XLF) 0.1 $782k 15k 53.87
Genuine Parts Company (GPC) 0.1 $779k 5.6k 138.61
Trane Technologies SHS (TT) 0.1 $779k 1.8k 421.96
Paypal Holdings (PYPL) 0.1 $776k 12k 67.06
Dell Technologies CL C (DELL) 0.1 $767k 5.4k 141.77
Ishares Tr Select Divid Etf (DVY) 0.1 $762k 5.4k 142.11
Chipotle Mexican Grill (CMG) 0.1 $762k 19k 39.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
AmerisourceBergen (COR) 0.1 $747k 2.4k 312.53
Ge Aerospace Com New (GE) 0.1 $744k 2.5k 300.85
Intercontinental Exchange (ICE) 0.1 $742k 4.4k 168.48
Pepsi (PEP) 0.1 $739k 5.3k 140.43
Applovin Corp Com Cl A (APP) 0.1 $739k 1.0k 718.54
Te Connectivity Ord Shs (TEL) 0.1 $735k 3.3k 219.52
Select Sector Spdr Tr Energy (XLE) 0.1 $732k 8.2k 89.35
Markel Corporation (MKL) 0.1 $728k 381.00 1911.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $715k 22k 32.79
Walt Disney Company (DIS) 0.1 $715k 6.2k 114.48
Roku Com Cl A (ROKU) 0.1 $714k 7.1k 100.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $705k 15k 45.76
Peak (DOC) 0.1 $700k 37k 19.15
L3harris Technologies (LHX) 0.1 $699k 2.3k 305.41
Vici Pptys (VICI) 0.1 $698k 21k 32.61
Lennar Corp Cl A (LEN) 0.1 $697k 5.5k 126.04
Echostar Corp Cl A (SATS) 0.1 $695k 9.1k 76.36
CBOE Holdings (CBOE) 0.1 $687k 2.8k 245.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $686k 10k 68.58
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $678k 15k 45.21
Ul Solutions Class A Com Shs (ULS) 0.1 $674k 9.5k 70.86
Capital One Financial (COF) 0.1 $671k 3.2k 212.58
Linde SHS (LIN) 0.1 $664k 1.4k 475.17
Coherent Corp (COHR) 0.1 $664k 6.2k 107.72
Textron (TXT) 0.1 $656k 7.8k 84.49
Marathon Petroleum Corp (MPC) 0.1 $656k 3.4k 192.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $656k 3.2k 206.51
Cava Group Ord (CAVA) 0.1 $649k 11k 60.41
Vanguard World Inf Tech Etf (VGT) 0.1 $644k 862.00 746.63
Goldman Sachs (GS) 0.1 $642k 806.00 796.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $641k 5.3k 120.72
Technipfmc (FTI) 0.1 $636k 16k 39.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $633k 20k 31.16
M&T Bank Corporation (MTB) 0.1 $624k 3.2k 197.66
Altria (MO) 0.1 $622k 9.4k 66.06
Airbnb Com Cl A (ABNB) 0.1 $618k 5.1k 121.42
Vistra Energy (VST) 0.1 $614k 3.1k 195.92
Wabtec Corporation (WAB) 0.1 $607k 3.0k 200.47
Starbucks Corporation (SBUX) 0.1 $606k 7.2k 84.60
Cme (CME) 0.1 $605k 2.2k 270.19
Deere & Company (DE) 0.1 $602k 1.3k 457.00
Dbx Etf Tr Xtrackers Semico (CHPS) 0.1 $598k 15k 39.87
Leidos Holdings (LDOS) 0.1 $590k 3.1k 188.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $590k 6.1k 96.46
Sharkninja Com Shs (SN) 0.1 $588k 5.7k 103.15
Alcon Ord Shs Call Option (ALC) 0.1 $582k 7.8k 74.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $578k 6.6k 87.31
Pfizer (PFE) 0.1 $577k 23k 25.48
Lam Research Corp Com New (LRCX) 0.1 $576k 4.3k 133.90
Occidental Petroleum Corporation (OXY) 0.1 $570k 12k 47.25
Oneok (OKE) 0.1 $565k 7.7k 72.97
Gilead Sciences (GILD) 0.1 $563k 5.1k 111.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $561k 12k 46.12
Bristol Myers Squibb (BMY) 0.1 $558k 12k 45.10
Advanced Micro Devices (AMD) 0.1 $558k 3.4k 161.79
eBay (EBAY) 0.1 $555k 6.1k 90.95
Crown Castle Intl (CCI) 0.1 $548k 5.7k 96.48
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $547k 21k 26.06
Ss&c Technologies Holding (SSNC) 0.1 $543k 6.1k 88.76
Caterpillar (CAT) 0.1 $542k 1.1k 477.15
A. O. Smith Corporation (AOS) 0.1 $541k 7.4k 73.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $537k 14k 37.77
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $535k 4.9k 109.80
RBC Bearings Incorporated (RBC) 0.1 $529k 1.4k 390.29
Peloton Interactive Cl A Com (PTON) 0.1 $529k 59k 9.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $524k 1.3k 391.64
Servicenow (NOW) 0.1 $523k 568.00 920.27
Texas Instruments Incorporated (TXN) 0.1 $521k 2.8k 183.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $519k 6.9k 75.10
Carvana Cl A (CVNA) 0.1 $519k 1.4k 377.24
Union Pacific Corporation (UNP) 0.1 $517k 2.2k 236.37
ResMed (RMD) 0.1 $514k 1.9k 273.73
Booking Holdings (BKNG) 0.1 $513k 95.00 5399.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $511k 14k 36.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $511k 2.4k 215.79
Affirm Hldgs Com Cl A (AFRM) 0.1 $507k 6.9k 73.08
Fiserv (FI) 0.1 $502k 3.9k 128.93
Marvell Technology Call Option (MRVL) 0.1 $495k 5.9k 84.07
Constellation Energy (CEG) 0.1 $493k 1.5k 329.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $492k 2.8k 174.61
Crown Holdings (CCK) 0.1 $491k 5.1k 96.59
Aercap Holdings Nv SHS (AER) 0.1 $485k 4.0k 121.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $471k 8.2k 57.10
Adobe Systems Incorporated (ADBE) 0.1 $466k 1.3k 352.75
Crispr Therapeutics Namen Akt (CRSP) 0.1 $462k 7.1k 64.81
TJX Companies (TJX) 0.1 $461k 3.2k 144.54
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $461k 10k 44.42
Arthur J. Gallagher & Co. (AJG) 0.1 $459k 1.5k 309.66
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $458k 3.6k 128.36
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $456k 3.3k 140.05
Robinhood Mkts Com Cl A (HOOD) 0.1 $456k 3.2k 143.18
Target Corporation (TGT) 0.1 $455k 5.1k 89.69
Coca-Cola Company (KO) 0.1 $447k 6.7k 66.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $446k 4.9k 91.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $440k 4.4k 100.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $437k 16k 27.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $435k 1.5k 293.53
First Tr Exchange-traded SHS (QTEC) 0.1 $434k 1.9k 229.61
AES Corporation (AES) 0.1 $434k 33k 13.16
Caci Intl Cl A (CACI) 0.1 $433k 868.00 498.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $431k 3.0k 142.55
Ark Etf Tr Innovation Etf (ARKK) 0.1 $429k 5.0k 86.29
Annaly Capital Management In Com New (NLY) 0.1 $429k 21k 20.21
United Parcel Service CL B (UPS) 0.1 $425k 5.1k 83.53
Arista Networks Com Shs (ANET) 0.0 $423k 2.9k 145.71
Hasbro (HAS) 0.0 $416k 5.5k 75.85
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $403k 8.9k 45.42
Vanguard World Utilities Etf (VPU) 0.0 $396k 2.1k 189.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $382k 5.6k 68.08
Wp Carey (WPC) 0.0 $375k 5.5k 67.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $368k 1.9k 195.86
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $365k 4.5k 80.65
Bce Com New (BCE) 0.0 $359k 15k 23.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $356k 4.5k 78.37
SYSCO Corporation (SYY) 0.0 $350k 4.3k 82.34
Zoetis Cl A (ZTS) 0.0 $344k 2.3k 146.32
Becton, Dickinson and (BDX) 0.0 $341k 1.8k 187.17
Air Products & Chemicals (APD) 0.0 $334k 1.2k 272.72
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $324k 39k 8.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $317k 1.5k 209.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $317k 2.3k 139.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $306k 623.00 490.38
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $304k 7.1k 42.47
Dow (DOW) 0.0 $302k 13k 22.93
Vanguard World Energy Etf (VDE) 0.0 $301k 2.4k 125.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $298k 1.7k 174.57
Enterprise Products Partners (EPD) 0.0 $295k 9.4k 31.27
Rocket Lab Corp (RKLB) 0.0 $293k 6.1k 47.91
Diageo Spon Adr New (DEO) 0.0 $291k 3.0k 95.43
Automatic Data Processing (ADP) 0.0 $291k 991.00 293.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $290k 2.0k 145.60
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $288k 3.5k 83.41
Smith & Nephew Spdn Adr New (SNN) 0.0 $287k 7.9k 36.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $287k 3.3k 87.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $285k 17k 17.16
Ishares Tr Systematic Bd Et 0.0 $283k 3.1k 90.05
MercadoLibre (MELI) 0.0 $280k 120.00 2336.97
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.3k 124.34
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $278k 8.5k 32.90
Datadog Cl A Com (DDOG) 0.0 $277k 1.9k 142.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $275k 1.1k 246.60
Aon Shs Cl A (AON) 0.0 $273k 766.00 356.58
Alaska Air (ALK) 0.0 $273k 5.5k 49.78
Tractor Supply Company (TSCO) 0.0 $271k 4.8k 56.87
HEICO Corporation (HEI) 0.0 $267k 826.00 322.82
International Flavors & Fragrances (IFF) 0.0 $265k 4.3k 61.54
Eversource Energy (ES) 0.0 $265k 3.7k 71.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $264k 3.0k 89.57
Blackrock Income Tr Com New (BKT) 0.0 $261k 23k 11.24
O'reilly Automotive (ORLY) 0.0 $261k 2.4k 107.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $260k 2.0k 129.70
Intel Corporation (INTC) 0.0 $260k 7.7k 33.55
Vanguard World Consum Stp Etf (VDC) 0.0 $260k 1.2k 213.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $254k 696.00 365.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $251k 4.8k 52.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $250k 9.7k 25.71
American Express Company (AXP) 0.0 $249k 750.00 332.27
Block Cl A (XYZ) 0.0 $247k 3.4k 72.27
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $246k 4.1k 60.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $246k 3.3k 74.37
Amgen (AMGN) 0.0 $243k 860.00 282.20
Cameco Corporation Call Option (CCJ) 0.0 $242k 2.9k 83.86
General Mills (GIS) 0.0 $239k 4.7k 50.41
Western Digital (WDC) 0.0 $236k 2.0k 120.06
Consolidated Edison (ED) 0.0 $235k 2.3k 100.52
PG&E Corporation (PCG) 0.0 $234k 16k 15.08
Fubotv (FUBO) 0.0 $232k 56k 4.15
Willis Towers Watson SHS (WTW) 0.0 $230k 667.00 345.45
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $230k 8.0k 28.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $230k 491.00 468.55
Kla Corp Com New (KLAC) 0.0 $228k 211.00 1078.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $227k 5.1k 44.27
Danaher Corporation (DHR) 0.0 $225k 1.1k 198.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $225k 2.0k 111.20
Amer (UHAL) 0.0 $224k 3.9k 57.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $223k 8.3k 26.95
Viking Therapeutics (VKTX) 0.0 $220k 8.4k 26.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $220k 1.6k 134.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 1.6k 139.71
Ishares Tr Us Trsprtion (IYT) 0.0 $218k 3.0k 71.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.1k 71.37
Sofi Technologies (SOFI) 0.0 $216k 8.2k 26.42
Match Group (MTCH) 0.0 $210k 5.9k 35.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $210k 26k 8.18
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.1k 190.58
Donaldson Company (DCI) 0.0 $208k 2.5k 81.85
Spotify Technology S A SHS (SPOT) 0.0 $206k 295.00 698.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $205k 2.7k 76.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $204k 7.7k 26.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $201k 2.1k 95.89
Intellia Therapeutics Call Option (NTLA) 0.0 $187k 11k 17.27
Cleveland-cliffs (CLF) 0.0 $133k 11k 12.20
Hawaiian Electric Industries (HE) 0.0 $110k 10k 11.04
JetBlue Airways Corporation (JBLU) 0.0 $109k 22k 4.92
Clover Health Investments Com Cl A (CLOV) 0.0 $31k 10k 3.06
Ovid Therapeutics Call Option (OVID) 0.0 $20k 15k 1.30
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $14k 12k 1.20
Plug Power Com New Call Option (PLUG) 0.0 $1.7k 16k 0.11
Micron Technology Call Option (MU) 0.0 $0 2.2k 0.00