Quadcap Wealth Management

Quadcap Wealth Management as of March 31, 2026

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 383 positions in its portfolio as reported in the March 2026 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) 8.7 $76M 1.2M 61.32
Dimensional Etf Trust Us Equity Market (DFUS) 6.7 $59M 827k 70.91
Apple (AAPL) 2.9 $25M 99k 253.79
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.7 $24M 901k 26.26
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.7 $24M 465k 50.75
NVIDIA Corporation (NVDA) 1.7 $15M 86k 174.40
Amazon (AMZN) 1.5 $13M 62k 208.27
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $13M 398k 32.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $13M 20k 650.35
Dimensional Etf Trust Emerging Mrktets (DEXC) 1.3 $12M 180k 64.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 20k 577.21
Microsoft Corporation Call Option (MSFT) 1.3 $11M 30k 370.17
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $11M 270k 39.44
Vanguard World Mega Cap Val Etf (MGV) 1.1 $9.7M 67k 144.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $9.5M 118k 80.61
Tcw Etf Trust Transform System (PWRD) 1.1 $9.3M 95k 97.77
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.1 $9.3M 117k 79.90
Vanguard World Mega Grwth Ind (MGK) 1.0 $9.0M 25k 367.44
Global X Fds Artificial Etf (AIQ) 1.0 $9.0M 193k 46.67
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.7M 30k 287.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $8.3M 298k 27.85
Capital Group New Geography SHS (CGNG) 0.9 $8.2M 261k 31.57
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.9 $8.2M 103k 79.54
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $7.8M 299k 26.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.7M 52k 148.10
Select Sector Spdr Tr State Street Tec Call Option (XLK) 0.8 $7.3M 55k 132.90
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.8 $7.3M 99k 74.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $7.1M 68k 103.43
Tesla Motors Call Option (TSLA) 0.8 $6.6M 18k 371.75
Janus Detroit Str Tr Henderson Mid (JMID) 0.7 $6.5M 232k 28.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $6.5M 59k 110.47
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $6.5M 128k 50.58
Wal-Mart Stores (WMT) 0.7 $6.5M 52k 124.28
Meta Platforms Cl A Call Option (META) 0.7 $6.4M 11k 572.13
Duke Energy Corp Com New (DUK) 0.7 $6.3M 48k 130.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.7 $6.2M 56k 110.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.2M 29k 217.25
Entergy Corporation (ETR) 0.7 $6.1M 54k 112.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.7M 13k 436.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $5.7M 42k 133.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.6M 8.6k 653.17
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.6 $5.4M 16k 337.95
American Beacon Select Funds Glg Natural Reso (MGNR) 0.6 $5.1M 100k 51.58
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 17k 294.16
Global X Fds Defense Tech Etf (SHLD) 0.5 $4.7M 67k 70.84
Raytheon Technologies Corp (RTX) 0.5 $4.6M 24k 192.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.6M 14k 320.86
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $4.5M 133k 33.79
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.5 $4.4M 62k 70.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 9.1k 479.20
Tidal Trust Ii Roundhill Gener (CHAT) 0.5 $4.3M 70k 61.85
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $4.0M 51k 79.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.0M 6.7k 597.57
Visa Com Cl A (V) 0.4 $4.0M 13k 302.25
Broadcom (AVGO) 0.4 $3.9M 13k 309.47
Vanguard Index Fds Value Etf (VTV) 0.4 $3.9M 20k 196.21
Chevron Corporation (CVX) 0.4 $3.8M 18k 206.90
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $3.7M 54k 68.43
Netflix (NFLX) 0.4 $3.6M 38k 96.15
Exxon Mobil Corporation (XOM) 0.4 $3.5M 21k 169.66
Johnson & Johnson (JNJ) 0.4 $3.5M 14k 244.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.4M 67k 49.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 11k 286.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.2M 48k 67.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.1M 31k 100.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.1M 15k 213.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 12k 248.01
Oracle Corporation (ORCL) 0.3 $2.8M 19k 147.11
Cisco Systems (CSCO) 0.3 $2.8M 37k 77.59
First Tr Exchange-traded Indxx Critical M (FMTL) 0.3 $2.8M 85k 33.48
Lockheed Martin Corporation (LMT) 0.3 $2.7M 4.5k 604.45
Procure Etf Trust Ii Space Etf (UFO) 0.3 $2.7M 60k 44.81
Bank of America Corporation (BAC) 0.3 $2.7M 55k 48.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.6M 53k 48.93
Abbvie (ABBV) 0.3 $2.6M 12k 217.49
Ishares Msci Emrg Chn (EMXC) 0.3 $2.5M 32k 78.66
Verizon Communications (VZ) 0.3 $2.5M 50k 50.20
Procter & Gamble Company (PG) 0.3 $2.5M 17k 144.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.4M 34k 71.13
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $2.4M 58k 40.81
Novartis Sponsored Adr (NVS) 0.3 $2.3M 15k 152.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.3M 20k 118.45
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.3 $2.3M 5.0k 463.19
Ge Vernova (GEV) 0.3 $2.3M 2.6k 873.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 5.2k 430.29
Morgan Stanley Com New (MS) 0.3 $2.2M 14k 164.57
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $2.2M 49k 45.17
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.2M 48k 46.36
Lowe's Companies (LOW) 0.3 $2.2M 9.3k 236.28
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $2.2M 73k 29.99
Chubb (CB) 0.2 $2.2M 6.7k 325.96
Travelers Companies (TRV) 0.2 $2.1M 7.1k 291.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 66k 29.13
Eaton Corp SHS (ETN) 0.2 $1.9M 5.4k 357.67
ConocoPhillips (COP) 0.2 $1.9M 14k 132.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 6.2k 302.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 15k 124.32
Vaneck Ethereum Tr SHS (ETHV) 0.2 $1.8M 59k 30.65
At&t (T) 0.2 $1.8M 61k 28.99
Franco-Nevada Corporation (FNV) 0.2 $1.8M 7.1k 247.04
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.7k 996.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 56k 30.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.7M 1.3k 1320.82
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.8k 919.78
Nextera Energy (NEE) 0.2 $1.6M 18k 92.88
Medtronic SHS (MDT) 0.2 $1.6M 19k 86.65
Palo Alto Networks (PANW) 0.2 $1.6M 10k 160.32
Unilever Spon Adr New (UL) 0.2 $1.6M 28k 56.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.6M 33k 48.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.6M 45k 35.04
Johnson Controls Internation SHS (JCI) 0.2 $1.6M 12k 130.95
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 23k 68.14
Agnico (AEM) 0.2 $1.5M 7.6k 202.99
Merck & Co (MRK) 0.2 $1.5M 13k 120.29
Qualcomm (QCOM) 0.2 $1.5M 12k 128.78
W.W. Grainger (GWW) 0.2 $1.5M 1.4k 1090.81
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 10k 135.72
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 19k 74.35
EOG Resources (EOG) 0.2 $1.4M 9.7k 144.57
Emerson Electric (EMR) 0.2 $1.4M 11k 131.02
Honeywell International (HON) 0.2 $1.4M 6.1k 226.00
Truist Financial Corp equities (TFC) 0.2 $1.4M 30k 45.97
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.9k 461.00
Waste Management (WM) 0.2 $1.3M 5.8k 229.79
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 9.1k 146.28
General Dynamics Corporation (GD) 0.2 $1.3M 3.8k 343.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.7k 191.92
Philip Morris International (PM) 0.1 $1.3M 7.8k 165.33
Loews Corporation (L) 0.1 $1.3M 12k 106.74
Monster Beverage Corp (MNST) 0.1 $1.3M 17k 72.46
Dell Technologies CL C (DELL) 0.1 $1.3M 7.7k 164.13
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.3M 17k 75.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 118.62
Spdr Series Trust State Street Spd (SPYD) 0.1 $1.2M 27k 45.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.1k 298.85
Nucor Corporation (NUE) 0.1 $1.2M 7.3k 169.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.4k 191.80
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.4k 499.73
Citigroup Com New (C) 0.1 $1.2M 10k 113.41
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 4.7k 250.62
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.2M 12k 97.91
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.2M 15k 76.54
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 491.53
Stryker Corporation (SYK) 0.1 $1.2M 3.5k 328.59
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.1 $1.2M 23k 49.37
Expedia Group Com New (EXPE) 0.1 $1.2M 5.0k 230.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.1M 22k 52.76
McKesson Corporation (MCK) 0.1 $1.1M 1.3k 865.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 46k 24.75
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 60.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 7.6k 144.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.0k 218.75
Kinder Morgan (KMI) 0.1 $1.1M 32k 33.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.4k 313.76
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.0M 18k 59.22
S&p Global (SPGI) 0.1 $1.0M 2.5k 425.35
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.0M 9.5k 108.98
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 287.00
Newmont Mining Corporation (NEM) 0.1 $1.0M 9.4k 108.25
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 17k 61.26
Hershey Company (HSY) 0.1 $987k 4.7k 207.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $980k 25k 38.86
Western Digital (WDC) 0.1 $951k 3.5k 270.49
Arista Networks Com Shs (ANET) 0.1 $949k 7.7k 122.78
Uber Technologies Call Option (UBER) 0.1 $946k 13k 71.93
Spdr Series Trust State Street Spd (XNTK) 0.1 $941k 3.7k 255.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $928k 26k 35.53
PPL Corporation (PPL) 0.1 $919k 24k 38.20
Marsh & McLennan Companies (MRSH) 0.1 $918k 5.3k 173.45
Coherent Corp (COHR) 0.1 $909k 3.8k 238.21
Caterpillar (CAT) 0.1 $901k 1.3k 708.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $898k 3.4k 261.89
Amphenol Corp Cl A (APH) 0.1 $896k 7.1k 126.35
Omni (OMC) 0.1 $890k 12k 75.31
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $885k 18k 50.19
International Business Machines (IBM) 0.1 $874k 3.6k 242.41
Abbott Laboratories (ABT) 0.1 $849k 8.3k 102.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $844k 1.9k 446.54
Chipotle Mexican Grill (CMG) 0.1 $843k 26k 32.01
Advanced Micro Devices (AMD) 0.1 $842k 4.1k 203.43
Micron Technology (MU) 0.1 $832k 2.5k 337.84
Echostar Corp Cl A (SATS) 0.1 $828k 7.1k 117.07
Ishares Tr Select Divid Etf (DVY) 0.1 $821k 5.4k 151.41
Ul Solutions Class A Com Shs (ULS) 0.1 $815k 9.5k 85.71
Charles Schwab Corporation (SCHW) 0.1 $815k 8.7k 93.98
Marathon Petroleum Corp (MPC) 0.1 $811k 3.3k 244.18
Intuit (INTU) 0.1 $809k 1.9k 432.38
Technipfmc (FTI) 0.1 $804k 12k 69.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $801k 16k 50.98
Sherwin-Williams Company (SHW) 0.1 $799k 2.5k 320.55
McDonald's Corporation (MCD) 0.1 $793k 2.6k 310.80
Linde SHS (LIN) 0.1 $790k 1.6k 495.64
Pepsi (PEP) 0.1 $783k 5.0k 155.30
Spdr Series Trust State Street Spd (BIL) 0.1 $780k 8.5k 91.63
PNC Financial Services (PNC) 0.1 $778k 3.7k 208.05
Cava Group Ord (CAVA) 0.1 $776k 9.6k 80.90
Trane Technologies SHS (TT) 0.1 $774k 1.9k 416.74
Home Depot (HD) 0.1 $769k 2.3k 328.70
Wabtec Corporation (WAB) 0.1 $759k 3.0k 249.91
L3harris Technologies (LHX) 0.1 $751k 2.2k 345.15
FirstEnergy (FE) 0.1 $744k 15k 50.66
CBOE Holdings (CBOE) 0.1 $742k 2.6k 281.07
RBC Bearings Incorporated (RBC) 0.1 $733k 1.3k 543.12
Deere & Company (DE) 0.1 $732k 1.3k 563.08
Wells Fargo & Company (WFC) 0.1 $725k 9.1k 79.61
Oneok (OKE) 0.1 $720k 8.0k 90.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $713k 15k 47.53
Markel Corporation (MKL) 0.1 $704k 368.00 1914.07
Synopsys Call Option (SNPS) 0.1 $704k 1.8k 396.48
Consolidated Edison (ED) 0.1 $697k 6.2k 113.18
Te Connectivity Ord Shs (TEL) 0.1 $692k 3.3k 209.01
Tenet Healthcare Corp Com New (THC) 0.1 $691k 3.7k 188.71
Airbnb Com Cl A (ABNB) 0.1 $688k 5.4k 126.28
Goldman Sachs (GS) 0.1 $687k 812.00 845.99
Gilead Sciences (GILD) 0.1 $685k 4.9k 139.37
Textron (TXT) 0.1 $681k 7.8k 87.56
Lam Research Corp Com New (LRCX) 0.1 $679k 3.2k 213.66
Target Corporation (TGT) 0.1 $678k 5.6k 121.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $678k 3.2k 211.15
Pfizer (PFE) 0.1 $667k 24k 28.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $659k 17k 38.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $654k 20k 32.43
Enbridge (ENB) 0.1 $652k 12k 54.14
M&T Bank Corporation (MTB) 0.1 $651k 3.1k 206.76
Intercontinental Exchange (ICE) 0.1 $640k 4.1k 157.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $632k 6.6k 95.44
Sharkninja Com Shs (SN) 0.1 $629k 5.9k 105.90
Axon Enterprise (AXON) 0.1 $623k 1.5k 424.69
United Parcel Svcs CL B (UPS) 0.1 $620k 6.3k 98.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $618k 12k 52.78
Occidental Petroleum Corporation (OXY) 0.1 $615k 9.5k 65.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $609k 5.4k 113.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $604k 15k 40.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $592k 6.5k 90.53
Genuine Parts Company (GPC) 0.1 $591k 5.6k 105.75
Altria (MO) 0.1 $586k 8.9k 65.99
Select Sector Spdr Tr State Street Ind Call Option (XLI) 0.1 $579k 3.6k 161.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $572k 13k 45.12
Cme (CME) 0.1 $570k 1.9k 295.35
Vici Pptys (VICI) 0.1 $567k 21k 27.32
Mondelez Intl Cl A (MDLZ) 0.1 $562k 9.7k 57.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $559k 14k 38.96
Union Pacific Corporation (UNP) 0.1 $559k 2.3k 242.62
UnitedHealth (UNH) 0.1 $558k 2.1k 270.61
Corteva (CTVA) 0.1 $549k 6.6k 83.71
Texas Instruments Incorporated (TXN) 0.1 $539k 2.8k 194.14
Peak (DOC) 0.1 $539k 33k 16.43
Alcon Ord Shs (ALC) 0.1 $534k 7.1k 75.35
Comcast Corp Cl A (CMCSA) 0.1 $528k 18k 28.71
Aercap Holdings Nv SHS (AER) 0.1 $528k 3.8k 137.18
Intel Corporation (INTC) 0.1 $527k 12k 44.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $512k 14k 36.76
Roku Com Cl A (ROKU) 0.1 $511k 5.4k 94.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $509k 2.4k 215.06
Hasbro (HAS) 0.1 $505k 5.4k 93.60
Servicenow (NOW) 0.1 $504k 4.8k 104.55
Dow (DOW) 0.1 $502k 12k 41.65
Ge Aerospace Com New (GE) 0.1 $501k 1.8k 283.76
TJX Companies (TJX) 0.1 $494k 3.1k 159.70
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $493k 4.5k 110.39
A. O. Smith Corporation (AOS) 0.1 $483k 7.3k 65.94
Coca-Cola Company (KO) 0.1 $476k 6.3k 76.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $476k 16k 29.08
Spdr Series Trust State Street Spd (SDY) 0.1 $476k 3.3k 145.94
Vanguard World Extended Dur (EDV) 0.1 $473k 7.3k 64.95
Lennar Corp Cl A (LEN) 0.1 $473k 5.4k 86.84
Caci Intl Cl A (CACI) 0.1 $472k 868.00 543.87
Comfort Systems USA (FIX) 0.1 $470k 341.00 1379.00
Annaly Capital Management In Com New (NLY) 0.1 $463k 22k 21.15
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $457k 3.7k 124.79
Alcoa (AA) 0.1 $454k 6.8k 66.33
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $452k 10k 43.59
Crown Castle Intl (CCI) 0.1 $447k 5.5k 81.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $438k 3.0k 145.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $437k 1.5k 287.16
Booking Holdings (BKNG) 0.0 $434k 103.00 4210.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $433k 4.4k 99.27
Atmos Energy Corporation (ATO) 0.0 $432k 2.3k 184.72
Walt Disney Company (DIS) 0.0 $426k 4.4k 96.39
ResMed (RMD) 0.0 $418k 1.9k 224.48
Ssga Active Tr State Street Fix (FISR) 0.0 $416k 16k 25.72
Applovin Corp Com Cl A (APP) 0.0 $414k 1.0k 398.00
Tapestry (TPR) 0.0 $411k 2.9k 141.11
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $407k 8.9k 45.87
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $404k 3.5k 115.95
salesforce (CRM) 0.0 $399k 2.1k 186.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $398k 8.7k 45.82
First Horizon National Corporation (FHN) 0.0 $387k 17k 22.76
First Tr Exchange-traded SHS (QTEC) 0.0 $386k 1.8k 215.98
Amer Sports Com Shs (AS) 0.0 $383k 12k 32.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $383k 6.7k 56.68
Bce Com New (BCE) 0.0 $374k 15k 25.24
Wp Carey (WPC) 0.0 $373k 5.5k 67.96
Select Sector Spdr Tr State Street Con (XLP) 0.0 $372k 4.5k 81.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $370k 5.0k 73.64
Constellation Energy (CEG) 0.0 $365k 1.3k 279.25
Celsius Hldgs Com New (CELH) 0.0 $348k 9.8k 35.48
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $340k 2.3k 146.61
Rocket Lab Corp (RKLB) 0.0 $339k 5.3k 64.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $338k 1.9k 181.42
Air Products & Chemicals (APD) 0.0 $337k 1.2k 290.49
Adobe Systems Incorporated (ADBE) 0.0 $333k 1.4k 243.08
AmerisourceBergen (COR) 0.0 $331k 1.1k 314.14
Zoetis Cl A (ZTS) 0.0 $315k 2.7k 118.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $315k 1.7k 184.32
SYSCO Corporation (SYY) 0.0 $312k 4.4k 71.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $312k 1.5k 205.80
Enterprise Products Partners (EPD) 0.0 $310k 8.2k 37.84
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $310k 6.7k 45.89
Equinix (EQIX) 0.0 $307k 313.00 980.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $306k 16k 19.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $304k 4.1k 73.90
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $302k 8.5k 35.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $300k 3.0k 100.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $296k 4.4k 67.58
Kla Corp Com New (KLAC) 0.0 $296k 201.00 1472.40
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $294k 7.1k 41.09
Becton, Dickinson and (BDX) 0.0 $291k 1.9k 157.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $284k 2.8k 100.57
Marvell Technology Call Option (MRVL) 0.0 $284k 2.9k 99.05
PG&E Corporation (PCG) 0.0 $276k 16k 17.57
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $275k 8.0k 34.41
Vanguard World Consum Stp Etf (VDC) 0.0 $269k 1.2k 224.37
Ishares Tr Systematic Bd Et (SYSB) 0.0 $267k 3.0k 89.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $265k 1.9k 141.42
Eversource Energy (ES) 0.0 $264k 3.8k 69.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $261k 2.9k 88.46
Spdr Series Trust State Street Spd (SPTM) 0.0 $260k 3.3k 79.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $259k 3.6k 71.19
Spdr Series Trust State Street Spd (MDYV) 0.0 $258k 3.0k 85.15
Amgen (AMGN) 0.0 $255k 726.00 351.85
Capital One Financial (COF) 0.0 $255k 1.4k 182.43
Applied Materials (AMAT) 0.0 $254k 743.00 341.79
Vanguard World Inf Tech Etf (VGT) 0.0 $253k 362.00 697.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $253k 4.8k 52.54
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 705.00 356.56
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 1.2k 216.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $244k 9.7k 25.10
American Express Company (AXP) 0.0 $242k 801.00 302.40
Cameco Corporation (CCJ) 0.0 $241k 2.2k 108.61
Blackrock Income Tr Com New (BKT) 0.0 $240k 23k 10.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 607.00 390.41
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $236k 4.1k 57.98
Aon Shs Cl A (AON) 0.0 $234k 726.00 322.78
Alnylam Pharmaceuticals (ALNY) 0.0 $234k 707.00 330.87
Otis Worldwide Corp (OTIS) 0.0 $234k 3.0k 77.08
IDEX Corporation (IEX) 0.0 $233k 1.2k 189.55
Datadog Cl A Com (DDOG) 0.0 $233k 2.0k 118.05
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $232k 29k 8.08
Starbucks Corporation (SBUX) 0.0 $231k 2.6k 89.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $230k 4.8k 47.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $229k 3.1k 75.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 1.6k 145.72
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $228k 4.7k 48.20
Ishares Tr Us Trsprtion (IYT) 0.0 $227k 3.0k 74.59
Kimberly-Clark Corporation (KMB) 0.0 $227k 2.4k 96.47
HEICO Corporation (HEI) 0.0 $227k 826.00 274.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 521.00 426.63
Danaher Corporation (DHR) 0.0 $220k 1.2k 189.60
Tractor Supply Company (TSCO) 0.0 $220k 4.9k 45.30
Canadian Natural Resources (CNQ) 0.0 $219k 4.5k 48.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $215k 3.2k 68.28
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.1k 195.98
Ss&c Technologies Holding (SSNC) 0.0 $214k 3.2k 67.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $213k 4.9k 43.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $211k 2.1k 100.62
Bank of New York Mellon Corporation (BK) 0.0 $210k 1.8k 118.63
Cheniere Energy Com New (LNG) 0.0 $208k 733.00 283.75
Alaska Air (ALK) 0.0 $206k 5.6k 36.78
O'reilly Automotive (ORLY) 0.0 $205k 2.2k 92.31
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.8k 113.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 7.9k 25.64
Hubbell (HUBB) 0.0 $201k 409.00 490.74
Peloton Interactive Cl A Com (PTON) 0.0 $190k 44k 4.29
Hawaiian Electric Industries (HE) 0.0 $148k 10k 14.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $128k 17k 7.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $121k 12k 9.87
Replimune Group (REPL) 0.0 $77k 10k 7.65
Ovid Therapeutics Call Option (OVID) 0.0 $34k 15k 2.22
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 10k 1.76
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $10k 11k 0.92
Tenaya Therapeutics (TNYA) 0.0 $6.9k 10k 0.69