Quadcap Wealth Management

Quadcap Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 386 positions in its portfolio as reported in the December 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 $77M 1.2M 63.20
Dimensional Etf Trust Us Equity Market (DFUS) 6.6 $58M 782k 74.18
Apple (AAPL) 3.1 $27M 101k 271.87
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.4 $21M 413k 51.50
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.4 $21M 797k 26.51
NVIDIA Corporation Call Option (NVDA) 1.9 $16M 87k 186.50
Microsoft Corporation Call Option (MSFT) 1.7 $15M 30k 483.62
Amazon (AMZN) 1.7 $15M 63k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $13M 19k 681.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 20k 613.76
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $12M 368k 31.66
Vanguard World Mega Cap Val Etf (MGV) 1.2 $10M 74k 141.19
Dimensional Etf Trust Emerging Mrktets (DEXC) 1.2 $10M 170k 60.53
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $9.9M 261k 38.00
Vanguard World Mega Grwth Ind (MGK) 1.1 $9.6M 23k 412.86
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.4M 30k 312.99
Global X Fds Artificial Etf (AIQ) 1.0 $9.1M 179k 50.90
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $8.8M 326k 27.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $8.6M 113k 75.77
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.0 $8.4M 93k 90.15
Tcw Etf Trust Transform System (PWRD) 0.9 $8.3M 86k 96.24
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.9 $8.3M 105k 79.02
Tesla Motors Call Option (TSLA) 0.9 $8.0M 18k 449.72
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $7.9M 55k 143.96
Meta Platforms Cl A Call Option (META) 0.9 $7.9M 12k 660.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.8M 54k 143.52
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $7.6M 284k 26.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $7.2M 71k 102.05
Capital Group New Geography SHS (CGNG) 0.8 $6.9M 215k 31.93
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.8 $6.7M 94k 71.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.8 $6.6M 53k 124.20
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $6.5M 128k 50.84
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.5M 13k 487.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.2M 29k 211.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $5.9M 61k 98.32
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.8M 8.5k 684.90
Wal-Mart Stores (WMT) 0.7 $5.8M 52k 111.41
Janus Detroit Str Tr Henderson Mid (JMID) 0.7 $5.7M 196k 29.10
Duke Energy Corp Com New (DUK) 0.7 $5.7M 49k 117.21
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 17k 322.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.6M 55k 101.99
American Beacon Select Funds Glg Natural Reso (MGNR) 0.6 $5.1M 115k 44.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.9M 15k 335.29
Entergy Corporation (ETR) 0.6 $4.9M 53k 92.43
Global X Fds Defense Tech Etf (SHLD) 0.6 $4.8M 74k 64.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $4.8M 57k 84.29
Visa Com Cl A (V) 0.5 $4.7M 14k 350.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 9.2k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.6M 7.3k 627.15
Raytheon Technologies Corp (RTX) 0.5 $4.5M 24k 183.40
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $4.2M 131k 32.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $4.2M 14k 303.89
Broadcom (AVGO) 0.5 $4.2M 12k 346.05
Vanguard Index Fds Value Etf (VTV) 0.5 $4.0M 21k 190.99
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $3.9M 53k 73.57
Tidal Trust Ii Roundhill Gener (CHAT) 0.4 $3.9M 66k 59.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 11k 313.82
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 14k 246.17
Netflix (NFLX) 0.4 $3.4M 36k 93.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.2M 15k 210.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 48k 66.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.1M 62k 50.50
Oracle Corporation (ORCL) 0.4 $3.1M 16k 194.91
Bank of America Corporation (BAC) 0.3 $3.0M 55k 55.00
Cisco Systems (CSCO) 0.3 $3.0M 39k 77.03
Johnson & Johnson (JNJ) 0.3 $3.0M 15k 206.95
Chevron Corporation (CVX) 0.3 $2.8M 19k 152.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $2.8M 71k 38.73
Abbvie (ABBV) 0.3 $2.7M 12k 228.51
Exxon Mobil Corporation (XOM) 0.3 $2.5M 21k 120.34
Procter & Gamble Company (PG) 0.3 $2.5M 17k 143.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.5M 55k 45.21
Morgan Stanley Com New (MS) 0.3 $2.4M 14k 177.52
Lockheed Martin Corporation (LMT) 0.3 $2.4M 4.9k 483.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.3M 34k 69.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.3M 4.9k 480.54
Ishares Msci Emrg Chn (EMXC) 0.3 $2.3M 32k 72.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.3M 20k 113.72
Lowe's Companies (LOW) 0.3 $2.3M 9.4k 241.17
Novartis Sponsored Adr (NVS) 0.3 $2.2M 16k 137.87
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $2.2M 58k 38.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 68k 32.62
Vaneck Ethereum Tr SHS (ETHV) 0.3 $2.2M 51k 43.44
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.2M 50k 44.55
Qualcomm (QCOM) 0.2 $2.1M 13k 169.97
Chubb (CB) 0.2 $2.1M 6.8k 312.13
Travelers Companies (TRV) 0.2 $2.1M 7.3k 290.07
Eli Lilly & Co. (LLY) 0.2 $2.1M 1.9k 1066.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 5.2k 396.31
S&p Global (SPGI) 0.2 $2.0M 3.8k 522.60
Verizon Communications (VZ) 0.2 $2.0M 49k 40.78
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $2.0M 44k 44.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 16k 120.18
Palo Alto Networks (PANW) 0.2 $1.9M 10k 184.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 6.2k 302.12
Unilever Spon Adr New (UL) 0.2 $1.8M 28k 65.40
Medtronic SHS (MDT) 0.2 $1.8M 19k 96.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.8M 11k 160.97
Ge Vernova (GEV) 0.2 $1.7M 2.7k 653.64
Eaton Corp SHS (ETN) 0.2 $1.7M 5.3k 318.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 56k 30.07
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 2.9k 566.36
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 9.0k 177.75
At&t (T) 0.2 $1.6M 64k 24.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.6M 23k 68.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.0k 314.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.5M 33k 46.59
Agnico (AEM) 0.2 $1.5M 9.0k 169.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.5M 46k 32.78
Johnson Ctls Intl SHS (JCI) 0.2 $1.5M 12k 119.75
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 862.14
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.5M 14k 106.70
Expedia Group Com New (EXPE) 0.2 $1.5M 5.1k 283.31
Truist Financial Corp equities (TFC) 0.2 $1.4M 29k 49.21
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 22k 64.42
Monster Beverage Corp (MNST) 0.2 $1.4M 19k 76.67
Franco-Nevada Corporation (FNV) 0.2 $1.4M 6.8k 207.28
Nextera Energy (NEE) 0.2 $1.4M 18k 80.28
Emerson Electric (EMR) 0.2 $1.4M 11k 132.72
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.4k 570.95
W.W. Grainger (GWW) 0.2 $1.4M 1.4k 1009.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.3k 1069.87
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.3k 579.45
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 19k 71.41
ConocoPhillips (COP) 0.2 $1.3M 14k 93.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.0k 189.14
Merck & Co (MRK) 0.2 $1.3M 13k 105.26
General Dynamics Corporation (GD) 0.1 $1.3M 3.9k 336.64
FirstEnergy (FE) 0.1 $1.3M 29k 44.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.7k 191.56
Philip Morris International (PM) 0.1 $1.3M 8.0k 160.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 99.94
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.3M 30k 43.25
Waste Management (WM) 0.1 $1.3M 5.8k 219.73
Intuit (INTU) 0.1 $1.3M 1.9k 662.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 10k 121.61
Loews Corporation (L) 0.1 $1.2M 12k 105.31
Stryker Corporation (SYK) 0.1 $1.2M 3.5k 351.47
Citigroup Com New (C) 0.1 $1.2M 11k 116.70
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.2M 15k 80.22
Uber Technologies (UBER) 0.1 $1.2M 15k 81.71
Nucor Corporation (NUE) 0.1 $1.2M 7.3k 163.11
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.2M 10k 119.41
Honeywell International (HON) 0.1 $1.2M 5.9k 195.11
Hershey Company (HSY) 0.1 $1.1M 6.1k 181.98
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.1M 19k 57.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 46k 24.04
salesforce (CRM) 0.1 $1.1M 4.2k 264.93
Spdr Series Trust State Street Spd (XNTK) 0.1 $1.1M 4.0k 277.84
Newmont Mining Corporation (NEM) 0.1 $1.1M 11k 99.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.4k 323.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.0k 214.69
McKesson Corporation (MCK) 0.1 $1.1M 1.3k 820.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 7.5k 141.16
Abbott Laboratories (ABT) 0.1 $1.1M 8.4k 125.29
Norfolk Southern (NSC) 0.1 $1.0M 3.6k 288.76
International Business Machines (IBM) 0.1 $1.0M 3.4k 296.24
Chipotle Mexican Grill (CMG) 0.1 $1.0M 27k 37.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $999k 25k 39.59
Amphenol Corp Cl A (APH) 0.1 $995k 7.4k 135.14
EOG Resources (EOG) 0.1 $984k 9.4k 105.01
Omni (OMC) 0.1 $978k 12k 80.75
Marsh & McLennan Companies 0.1 $968k 5.2k 185.52
Enbridge (ENB) 0.1 $963k 20k 47.83
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $959k 20k 49.30
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $931k 12k 75.43
Kinder Morgan (KMI) 0.1 $898k 33k 27.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $880k 3.4k 257.90
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $875k 18k 49.65
PPL Corporation (PPL) 0.1 $873k 25k 35.02
Wells Fargo & Company (WFC) 0.1 $871k 9.3k 93.20
Charles Schwab Corporation (SCHW) 0.1 $861k 8.6k 99.91
Coherent Corp (COHR) 0.1 $860k 4.7k 184.57
Vertiv Holdings Com Cl A (VRT) 0.1 $856k 5.3k 162.03
Equinix (EQIX) 0.1 $836k 1.1k 765.94
Home Depot (HD) 0.1 $821k 2.4k 343.89
PNC Financial Services (PNC) 0.1 $813k 3.9k 208.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $812k 1.8k 453.36
Sherwin-Williams Company (SHW) 0.1 $806k 2.5k 324.02
Markel Corporation (MKL) 0.1 $804k 374.00 2149.66
AmerisourceBergen (COR) 0.1 $804k 2.4k 337.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $794k 23k 34.46
Echostar Corp Cl A (SATS) 0.1 $790k 8.3k 95.75
McDonald's Corporation (MCD) 0.1 $788k 2.6k 305.59
Synopsys (SNPS) 0.1 $787k 1.7k 469.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $770k 15k 50.37
Caterpillar (CAT) 0.1 $769k 1.3k 573.04
Tenet Healthcare Corp Com New (THC) 0.1 $766k 3.9k 198.72
UnitedHealth (UNH) 0.1 $765k 2.3k 330.10
Te Connectivity Ord Shs (TEL) 0.1 $764k 3.4k 227.50
Servicenow (NOW) 0.1 $759k 5.0k 153.19
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $755k 14k 54.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Axon Enterprise (AXON) 0.1 $755k 1.3k 575.29
Goldman Sachs (GS) 0.1 $754k 858.00 879.00
Ishares Tr Select Divid Etf (DVY) 0.1 $751k 5.3k 141.14
Ul Solutions Class A Com Shs (ULS) 0.1 $750k 9.5k 78.86
Airbnb Com Cl A (ABNB) 0.1 $749k 5.5k 135.72
Capital One Financial (COF) 0.1 $744k 3.1k 242.36
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $738k 17k 44.71
Advanced Micro Devices (AMD) 0.1 $728k 3.4k 214.16
Dell Technologies CL C (DELL) 0.1 $724k 5.7k 126.03
Pepsi (PEP) 0.1 $720k 5.0k 143.51
Trane Technologies SHS (TT) 0.1 $719k 1.8k 389.20
Applovin Corp Com Cl A (APP) 0.1 $712k 1.1k 673.82
Lam Research Corp Com New (LRCX) 0.1 $707k 4.1k 171.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $704k 15k 46.92
Sharkninja Com Shs (SN) 0.1 $701k 6.3k 111.90
CBOE Holdings (CBOE) 0.1 $696k 2.8k 251.00
Technipfmc (FTI) 0.1 $696k 16k 44.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $688k 15k 45.89
Intercontinental Exchange (ICE) 0.1 $687k 4.2k 161.96
Corteva (CTVA) 0.1 $686k 10k 67.03
Genuine Parts Company (GPC) 0.1 $686k 5.6k 122.96
Cava Group Ord (CAVA) 0.1 $681k 12k 58.69
Textron (TXT) 0.1 $678k 7.8k 87.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $672k 3.2k 212.07
Roku Com Cl A (ROKU) 0.1 $660k 6.1k 108.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $655k 15k 42.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $653k 5.3k 123.26
Wabtec Corporation (WAB) 0.1 $649k 3.0k 213.45
Booking Holdings (BKNG) 0.1 $648k 121.00 5355.31
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $640k 20k 31.51
L3harris Technologies (LHX) 0.1 $639k 2.2k 293.57
Bristol Myers Squibb (BMY) 0.1 $634k 12k 53.94
M&T Bank Corporation (MTB) 0.1 $628k 3.1k 201.45
Cme (CME) 0.1 $625k 2.3k 273.08
Pfizer (PFE) 0.1 $623k 25k 24.90
Gilead Sciences (GILD) 0.1 $621k 5.1k 122.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $621k 6.9k 89.46
Linde SHS (LIN) 0.1 $619k 1.5k 426.26
Deere & Company (DE) 0.1 $617k 1.3k 465.35
Alcon Ord Shs Call Option (ALC) 0.1 $610k 7.7k 78.81
RBC Bearings Incorporated (RBC) 0.1 $604k 1.3k 448.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $597k 6.2k 96.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $596k 12k 49.90
Vici Pptys (VICI) 0.1 $588k 21k 28.12
Walt Disney Company (DIS) 0.1 $579k 5.1k 113.74
Oneok (OKE) 0.1 $574k 7.8k 73.50
Aercap Holdings Nv SHS (AER) 0.1 $570k 4.0k 143.76
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $570k 4.9k 116.97
Carvana Cl A (CVNA) 0.1 $566k 1.3k 422.02
Comcast Corp Cl A (CMCSA) 0.1 $562k 19k 29.89
Lennar Corp Cl A (LEN) 0.1 $561k 5.5k 102.80
Target Corporation (TGT) 0.1 $550k 5.6k 97.75
Leidos Holdings (LDOS) 0.1 $549k 3.0k 180.40
Altria (MO) 0.1 $546k 9.5k 57.66
Marathon Petroleum Corp (MPC) 0.1 $543k 3.3k 162.63
Ge Aerospace Com New (GE) 0.1 $542k 1.8k 308.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $542k 6.6k 82.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $536k 14k 38.11
Micron Technology (MU) 0.1 $535k 1.7k 307.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $529k 14k 38.03
Union Pacific Corporation (UNP) 0.1 $528k 2.3k 231.32
Constellation Energy (CEG) 0.1 $526k 1.5k 353.32
Ss&c Technologies Holding (SSNC) 0.1 $525k 6.0k 87.42
Peak (DOC) 0.1 $524k 33k 16.08
Crown Holdings (CCK) 0.1 $523k 5.1k 102.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $520k 2.4k 219.78
Alaska Air (ALK) 0.1 $520k 10k 50.30
Mondelez Intl Cl A (MDLZ) 0.1 $517k 9.7k 53.43
Ssga Active Tr State Street Fix (FISR) 0.1 $516k 20k 25.91
Affirm Hldgs Com Cl A (AFRM) 0.1 $510k 6.9k 74.43
Spdr Series Trust State Street Spd (BIL) 0.1 $504k 5.5k 91.38
United Parcel Service CL B (UPS) 0.1 $504k 5.1k 99.19
Arista Networks Com Shs (ANET) 0.1 $498k 3.8k 131.03
A. O. Smith Corporation (AOS) 0.1 $491k 7.3k 66.88
Crown Castle Intl (CCI) 0.1 $484k 5.4k 88.87
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $479k 3.7k 130.78
Annaly Capital Management In Com New (NLY) 0.1 $478k 21k 22.36
Intel Corporation (INTC) 0.1 $475k 13k 36.90
Vanguard World Extended Dur (EDV) 0.1 $474k 7.3k 65.01
Marvell Technology Call Option (MRVL) 0.1 $473k 5.6k 84.98
TJX Companies (TJX) 0.1 $471k 3.1k 153.61
AES Corporation (AES) 0.1 $468k 33k 14.34
Celsius Hldgs Com New (CELH) 0.1 $465k 10k 45.74
Caci Intl Cl A (CACI) 0.1 $463k 868.00 532.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $460k 10k 44.32
Spdr Series Trust State Street Spd (SDY) 0.1 $454k 3.3k 139.16
ResMed (RMD) 0.1 $453k 1.9k 240.87
Hasbro (HAS) 0.1 $450k 5.5k 82.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $446k 16k 28.48
Paypal Holdings (PYPL) 0.1 $441k 8.1k 54.79
First Tr Exchange-traded SHS (QTEC) 0.1 $439k 1.9k 230.21
Amer Sports Com Shs (AS) 0.1 $439k 12k 37.35
Adobe Systems Incorporated (ADBE) 0.0 $436k 1.2k 349.99
Coca-Cola Company (KO) 0.0 $436k 6.2k 69.91
Rocket Lab Corp (RKLB) 0.0 $436k 6.2k 69.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $436k 4.4k 99.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $431k 3.0k 143.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $430k 1.5k 290.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $409k 5.5k 74.07
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $408k 8.9k 45.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $406k 7.2k 56.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $383k 5.5k 69.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $376k 1.9k 199.68
Vistra Energy (VST) 0.0 $373k 2.3k 161.33
Spdr Series Trust State Street Spd (SPTM) 0.0 $370k 4.5k 82.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $369k 3.3k 113.10
Occidental Petroleum Corporation (OXY) 0.0 $363k 8.8k 41.12
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $355k 7.5k 47.41
Select Sector Spdr Tr State Street Con (XLP) 0.0 $353k 4.5k 77.68
Becton, Dickinson and (BDX) 0.0 $352k 1.8k 194.07
Wp Carey (WPC) 0.0 $352k 5.5k 64.36
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $347k 2.2k 154.80
Western Digital (WDC) 0.0 $346k 2.0k 172.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $340k 4.4k 76.91
Arthur J. Gallagher & Co. (AJG) 0.0 $337k 1.3k 258.73
Bce Com New (BCE) 0.0 $336k 14k 23.82
Zoetis Cl A (ZTS) 0.0 $326k 2.6k 125.82
Cameco Corporation Call Option (CCJ) 0.0 $325k 3.6k 91.49
SYSCO Corporation (SYY) 0.0 $320k 4.3k 73.69
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $318k 38k 8.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $317k 1.5k 209.12
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $310k 7.1k 43.43
Peloton Interactive Cl A Com (PTON) 0.0 $307k 49k 6.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $303k 1.7k 177.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $297k 2.0k 148.98
Spdr Series Trust State Street Spd (MDYV) 0.0 $293k 3.5k 84.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $292k 18k 16.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $291k 8.5k 34.21
American Express Company (AXP) 0.0 $283k 764.00 369.71
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $281k 6.6k 42.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 598.00 468.76
Dow (DOW) 0.0 $280k 12k 23.38
Air Products & Chemicals (APD) 0.0 $278k 1.1k 247.02
Enterprise Products Partners (EPD) 0.0 $275k 8.6k 32.06
Vanguard World Inf Tech Etf (VGT) 0.0 $273k 362.00 753.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $272k 1.8k 147.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $272k 2.1k 131.61
MercadoLibre (MELI) 0.0 $270k 134.00 2014.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $270k 2.9k 91.45
Ishares Tr Systematic Bd Et (SYSB) 0.0 $269k 3.0k 89.76
HEICO Corporation (HEI) 0.0 $267k 826.00 323.59
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $261k 3.8k 69.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 696.00 373.44
Danaher Corporation (DHR) 0.0 $260k 1.1k 228.92
Smith & Nephew Spdn Adr New (SNN) 0.0 $259k 7.9k 32.81
Kla Corp Com New (KLAC) 0.0 $258k 212.00 1215.07
Vanguard World Consum Stp Etf (VDC) 0.0 $257k 1.2k 211.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $256k 9.7k 26.23
Eversource Energy (ES) 0.0 $255k 3.8k 67.34
Datadog Cl A Com (DDOG) 0.0 $254k 1.9k 136.00
Blackrock Income Tr Com New (BKT) 0.0 $252k 23k 11.04
PG&E Corporation (PCG) 0.0 $252k 16k 16.07
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $249k 4.1k 61.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $249k 4.8k 51.60
Amgen (AMGN) 0.0 $248k 757.00 327.31
Diageo Spon Adr New (DEO) 0.0 $246k 2.9k 86.28
Automatic Data Processing (ADP) 0.0 $246k 955.00 257.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $239k 8.3k 28.82
Tractor Supply Company (TSCO) 0.0 $238k 4.8k 50.01
Texas Instruments Incorporated (TXN) 0.0 $237k 1.4k 173.49
Kimberly-Clark Corporation (KMB) 0.0 $235k 2.3k 100.89
Starbucks Corporation (SBUX) 0.0 $234k 2.8k 84.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 492.00 473.51
Aon Shs Cl A (AON) 0.0 $232k 658.00 352.88
Consolidated Edison (ED) 0.0 $231k 2.3k 99.32
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $230k 8.0k 28.77
Ishares Tr Us Trsprtion (IYT) 0.0 $227k 3.0k 74.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 3.1k 73.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k 2.0k 109.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $221k 1.6k 141.02
Block Cl A (XYZ) 0.0 $220k 3.4k 65.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $218k 8.2k 26.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $216k 4.9k 44.05
Sofi Technologies (SOFI) 0.0 $213k 8.2k 26.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $213k 1.6k 130.08
CVS Caremark Corporation (CVS) 0.0 $213k 2.7k 79.36
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.6k 136.07
Otis Worldwide Corp (OTIS) 0.0 $211k 2.4k 87.35
Willis Towers Watson SHS (WTW) 0.0 $209k 636.00 328.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k 7.7k 26.91
Bank of New York Mellon Corporation (BK) 0.0 $206k 1.8k 116.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $203k 2.1k 96.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $202k 3.9k 52.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $201k 26k 7.83
O'reilly Automotive (ORLY) 0.0 $201k 2.2k 91.21
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $201k 7.5k 26.71
Fubotv Class A Com Shs (FUBO) 0.0 $160k 55k 2.88
Hawaiian Electric Industries (HE) 0.0 $123k 10k 12.30
Replimune Group (REPL) 0.0 $97k 10k 9.72
Ovid Therapeutics Call Option (OVID) 0.0 $25k 15k 1.63
Clover Health Investments Com Cl A (CLOV) 0.0 $24k 10k 2.35
Northern Dynasty Minerals Lt Com New Call Option (NAK) 0.0 $23k 12k 1.97
Tenaya Therapeutics (TNYA) 0.0 $7.1k 10k 0.71