Quadcap Wealth Management

Quadcap Wealth Management as of June 30, 2026

Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 418 positions in its portfolio as reported in the June 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) 8.9 $91M 1.3M 72.28
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 6.9 $71M 863k 81.94
Apple (AAPL) 2.9 $29M 101k 289.36
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 2.4 $24M 477k 50.71
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.3 $24M 920k 26.18
NVIDIA Corporation Call Option (NVDA) 1.8 $18M 91k 200.09
Dimensional Etf Trust Emerging Mrktets (DEXC) 1.5 $16M 189k 82.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $15M 20k 736.44
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $15M 436k 34.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $15M 19k 746.76
Amazon (AMZN) 1.4 $14M 60k 238.34
Tcw Etf Trust Trans Syste Etf (PWRD) 1.2 $12M 98k 122.96
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 33k 357.37
Vanguard World Mega Cap Val Etf (MGV) 1.1 $12M 72k 163.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $12M 127k 91.21
Global X Fds Artificial Etf (AIQ) 1.1 $12M 176k 65.61
Vanguard World Mega Grwth Ind (MGK) 1.1 $12M 131k 87.91
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $11M 285k 40.13
Microsoft Corporation Call Option (MSFT) 1.1 $11M 30k 373.02
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) 1.0 $11M 56k 190.52
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 1.0 $11M 95k 111.55
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $11M 200k 52.68
Capital Group New Geography SHS (CGNG) 1.0 $11M 281k 37.46
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.0 $10M 122k 81.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $8.9M 286k 31.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $8.8M 71k 124.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.2M 52k 158.03
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.8 $8.1M 101k 80.53
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM) 0.8 $8.0M 17k 477.57
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $8.0M 301k 26.52
Janus Detroit Str Tr Henderson Mid (JMID) 0.8 $7.8M 247k 31.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $7.8M 58k 133.25
Tesla Motors (TSLA) 0.7 $7.6M 18k 420.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $7.0M 68k 102.16
Tidal Trust Ii Roundhill Gener (CHAT) 0.7 $6.8M 69k 98.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.8M 28k 242.99
Meta Platforms Cl A (META) 0.6 $6.7M 12k 563.31
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.7M 77k 86.14
Duke Energy Corp Com New (DUK) 0.6 $6.3M 50k 126.57
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.6 $6.3M 125k 50.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.3M 13k 500.39
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.0M 8.1k 748.85
Wal-Mart Stores (WMT) 0.6 $5.9M 52k 113.26
Entergy Corporation (ETR) 0.6 $5.9M 52k 114.86
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 18k 327.35
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $5.7M 132k 42.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 15k 370.06
Broadcom (AVGO) 0.5 $5.4M 14k 377.73
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.5 $5.2M 56k 93.06
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.5 $5.1M 44k 115.98
American Beacon Select Funds Glg Nat Res Etf (MGNR) 0.5 $5.1M 104k 48.55
Raytheon Technologies Corp (RTX) 0.4 $4.6M 24k 189.73
Ge Vernova (GEV) 0.4 $4.6M 3.9k 1175.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 6.6k 686.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 13k 353.35
Visa Com Cl A (V) 0.4 $4.5M 13k 343.08
Cisco Systems (CSCO) 0.4 $4.4M 37k 117.46
Vanguard Index Fds Value Etf (VTV) 0.4 $4.3M 20k 217.93
Global X Fds Defense Tech Etf (SHLD) 0.4 $4.3M 72k 59.71
Procure Etf Trust Ii Space Etf (UFO) 0.4 $4.0M 79k 50.67
Johnson & Johnson (JNJ) 0.4 $3.8M 15k 253.98
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $3.7M 43k 85.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M 48k 77.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.5M 15k 242.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 12k 300.46
Palo Alto Networks (PANW) 0.3 $3.4M 9.8k 341.02
Ishares Msci Emrg Chn (EMXC) 0.3 $3.3M 32k 102.30
Abbvie (ABBV) 0.3 $3.2M 13k 251.65
Bank of America Corporation (BAC) 0.3 $3.2M 56k 56.98
Franklin Templeton Etf Tr Franklin India (FLIN) 0.3 $3.2M 89k 35.57
Chevron Corporation (CVX) 0.3 $3.1M 19k 165.76
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $3.1M 58k 52.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.0M 59k 50.66
Morgan Stanley Com New (MS) 0.3 $2.9M 14k 209.04
Exxon Mobil Corporation (XOM) 0.3 $2.9M 21k 136.73
First Tr Exchange-traded Indx Cri Met Etf (FMTL) 0.3 $2.9M 89k 32.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.8M 53k 52.76
Dell Technologies CL C (DELL) 0.3 $2.8M 6.4k 431.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.7M 33k 82.34
Oracle Corporation (ORCL) 0.3 $2.7M 18k 146.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.7M 20k 136.68
Netflix Call Option (NFLX) 0.3 $2.7M 37k 71.40
Procter & Gamble Company (PG) 0.3 $2.6M 18k 146.64
Advanced Micro Devices (AMD) 0.2 $2.6M 4.4k 580.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.5M 1.3k 1989.44
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) 0.2 $2.5M 4.8k 522.39
Eaton Corp SHS (ETN) 0.2 $2.4M 5.7k 426.12
Spdr Series Trust St Str Nyse Tech (XNTK) 0.2 $2.4M 6.1k 390.62
Travelers Companies (TRV) 0.2 $2.4M 7.1k 330.13
Micron Technology (MU) 0.2 $2.4M 2.0k 1154.29
Novartis Sponsored Adr (NVS) 0.2 $2.3M 15k 156.72
Chubb (CB) 0.2 $2.3M 6.8k 340.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $2.3M 48k 48.56
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.5k 509.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 6.2k 365.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.3M 23k 100.16
Verizon Communications (VZ) 0.2 $2.3M 53k 42.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 15k 148.31
Eli Lilly & Co. (LLY) 0.2 $2.2M 1.8k 1199.44
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $2.2M 48k 45.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 64k 33.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 57k 36.87
Lowe's Companies (LOW) 0.2 $2.0M 9.3k 220.48
Qualcomm (QCOM) 0.2 $2.0M 11k 184.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 5.2k 368.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.9M 74k 25.95
Nextera Energy (NEE) 0.2 $1.9M 22k 87.77
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $1.8M 47k 38.79
W.W. Grainger (GWW) 0.2 $1.8M 1.3k 1360.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $1.8M 33k 55.01
Unilever Spon Adr New (UL) 0.2 $1.8M 30k 60.12
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.8M 18k 100.67
Johnson Controls Internation SHS (JCI) 0.2 $1.8M 12k 146.11
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.9k 935.57
Western Digital (WDC) 0.2 $1.7M 2.6k 638.72
Merck & Co (MRK) 0.2 $1.7M 13k 128.50
Monster Beverage Corp (MNST) 0.2 $1.7M 17k 96.12
Arista Networks Com Shs (ANET) 0.2 $1.7M 9.8k 169.88
Nucor Corporation (NUE) 0.2 $1.6M 7.3k 222.76
Emerson Electric (EMR) 0.1 $1.5M 11k 143.15
Medtronic SHS (MDT) 0.1 $1.5M 19k 78.23
Citigroup Com New (C) 0.1 $1.5M 11k 139.96
ConocoPhillips (COP) 0.1 $1.5M 14k 103.96
Coherent Corp (COHR) 0.1 $1.5M 3.8k 394.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 7.0k 212.77
Truist Financial Corp equities (TFC) 0.1 $1.5M 30k 49.82
Franco-Nevada Corporation (FNV) 0.1 $1.5M 7.1k 208.44
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 4.4k 334.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 19k 76.55
Caterpillar (CAT) 0.1 $1.4M 1.4k 1064.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.1k 343.84
Expedia Group Com New (EXPE) 0.1 $1.4M 5.5k 255.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 52k 27.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 6.4k 219.43
General Dynamics Corporation (GD) 0.1 $1.4M 3.9k 354.26
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.4M 12k 118.99
Lam Research Corp Com New (LRCX) 0.1 $1.4M 3.2k 433.33
Loews Corporation (L) 0.1 $1.4M 12k 113.21
Vaneck Ethereum Tr SHS (ETHV) 0.1 $1.4M 59k 23.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 3.4k 393.92
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.3M 11k 117.29
Philip Morris International (PM) 0.1 $1.3M 7.3k 180.91
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.1 $1.3M 25k 53.61
Waste Management (WM) 0.1 $1.3M 5.9k 222.87
EOG Resources (EOG) 0.1 $1.3M 10k 129.73
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.5k 513.67
At&t (T) 0.1 $1.3M 62k 20.70
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.3M 15k 87.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 46k 27.70
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $1.3M 17k 75.68
Amphenol Corp Cl A (APH) 0.1 $1.3M 7.1k 176.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 6.9k 178.60
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 23k 53.47
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.2M 26k 47.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.0k 242.42
Spdr Series Trust St Str P400mid (SPMD) 0.1 $1.2M 18k 67.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.2M 10k 114.18
Intel Corporation (INTC) 0.1 $1.2M 8.4k 139.62
Agnico (AEM) 0.1 $1.2M 7.6k 155.13
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 501.36
Stryker Corporation (SYK) 0.1 $1.2M 3.7k 314.84
Texas Instruments Incorporated (TXN) 0.1 $1.2M 3.9k 298.07
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 9.9k 116.67
Norfolk Southern (NSC) 0.1 $1.1M 3.6k 314.55
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.8k 397.68
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.1M 25k 44.36
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 57.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 3.5k 303.08
Linde SHS (LIN) 0.1 $1.1M 2.1k 518.86
Kinder Morgan (KMI) 0.1 $1.0M 32k 31.97
PNC Financial Services (PNC) 0.1 $1.0M 4.1k 246.24
International Business Machines (IBM) 0.1 $1.0M 3.6k 281.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.0M 27k 37.26
Trane Technologies SHS (TT) 0.1 $1.0M 2.0k 491.16
Home Depot (HD) 0.1 $996k 2.8k 352.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $986k 22k 45.52
Ul Solutions Class A Com Shs (ULS) 0.1 $970k 9.5k 101.86
UnitedHealth (UNH) 0.1 $967k 2.3k 415.69
McKesson Corporation (MCK) 0.1 $959k 1.3k 755.73
Uber Technologies Call Option (UBER) 0.1 $955k 13k 72.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $941k 1.9k 496.73
Axon Enterprise (AXON) 0.1 $941k 1.7k 560.61
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $899k 17k 53.11
Goldman Sachs (GS) 0.1 $887k 877.00 1011.37
Newmont Mining Corporation (NEM) 0.1 $880k 9.4k 93.40
Select Sector Spdr Tr St Str Indl Etf Call Option (XLI) 0.1 $879k 4.7k 185.23
PPL Corporation (PPL) 0.1 $879k 24k 36.35
Sharkninja Com Shs (SN) 0.1 $879k 5.8k 152.27
RBC Bearings Incorporated (RBC) 0.1 $868k 1.3k 644.06
Marathon Petroleum Corp (MPC) 0.1 $867k 3.4k 255.67
Ishares Tr Select Divid Etf (DVY) 0.1 $865k 5.5k 156.30
DaVita (DVA) 0.1 $864k 3.9k 222.48
Deere & Company (DE) 0.1 $857k 1.4k 634.15
McDonald's Corporation (MCD) 0.1 $854k 3.2k 270.28
Sherwin-Williams Company (SHW) 0.1 $850k 2.5k 344.32
FirstEnergy (FE) 0.1 $845k 18k 47.54
Wabtec Corporation (WAB) 0.1 $836k 3.1k 269.60
Chipotle Mexican Grill (CMG) 0.1 $836k 25k 34.00
Omni (OMC) 0.1 $834k 12k 72.83
Cava Group Ord (CAVA) 0.1 $814k 10k 78.48
Charles Schwab Corporation (SCHW) 0.1 $814k 8.8k 92.27
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $811k 15k 54.03
Wells Fargo & Company (WFC) 0.1 $803k 9.7k 82.64
Hershey Company (HSY) 0.1 $799k 4.6k 175.45
Marvell Technology (MRVL) 0.1 $796k 2.7k 297.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $793k 16k 51.00
Affirm Hldgs Com Cl A (AFRM) 0.1 $776k 9.5k 81.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $768k 20k 38.06
Technipfmc (FTI) 0.1 $766k 12k 66.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $763k 5.5k 137.53
American Electric Power Company (AEP) 0.1 $757k 5.5k 136.81
M&T Bank Corporation (MTB) 0.1 $755k 3.2k 237.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Airbnb Com Cl A (ABNB) 0.1 $746k 5.2k 143.10
Synopsys (SNPS) 0.1 $744k 1.7k 446.07
Union Pacific Corporation (UNP) 0.1 $743k 2.7k 272.00
Abbott Laboratories (ABT) 0.1 $732k 8.1k 90.74
Pepsi (PEP) 0.1 $715k 5.3k 135.42
Textron (TXT) 0.1 $714k 7.8k 91.73
Target Corporation (TGT) 0.1 $714k 5.5k 130.60
Oneok (OKE) 0.1 $713k 8.2k 86.94
Markel Corporation (MKL) 0.1 $713k 365.00 1953.00
Marsh & McLennan Companies (MRSH) 0.1 $707k 4.2k 166.67
Echostar Corp Cl A Call Option 0.1 $704k 6.9k 101.50
Ge Aerospace Com New (GE) 0.1 $700k 1.9k 373.73
United Parcel Svcs CL B (UPS) 0.1 $699k 6.5k 107.50
Honeywell International (HON) 0.1 $690k 3.1k 223.90
Te Connectivity Ord Shs (TEL) 0.1 $690k 3.4k 201.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $685k 17k 41.25
Comfort Systems USA (FIX) 0.1 $684k 345.00 1981.97
Honeywell Aerospace (HONA) 0.1 $682k 3.1k 221.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $679k 7.0k 96.59
Tenet Healthcare Corp Com New (THC) 0.1 $673k 3.6k 187.08
Kla Corp Com New (KLAC) 0.1 $672k 2.2k 301.71
CBOE Holdings (CBOE) 0.1 $669k 2.8k 242.67
Genuine Parts Company (GPC) 0.1 $657k 5.6k 117.98
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $657k 13k 50.31
Enbridge (ENB) 0.1 $654k 12k 54.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $649k 13k 51.69
Peak (DOC) 0.1 $643k 30k 21.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $634k 6.9k 91.64
Applied Materials (AMAT) 0.1 $633k 875.00 723.00
L3harris Technologies (LHX) 0.1 $632k 2.2k 290.59
Coca-Cola Company (KO) 0.1 $629k 7.7k 81.28
Altria (MO) 0.1 $629k 8.7k 71.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $627k 2.8k 227.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $626k 6.6k 94.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $613k 17k 36.13
Roku Com Cl A (ROKU) 0.1 $613k 4.4k 138.13
S&p Global (SPGI) 0.1 $611k 1.5k 407.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $605k 14k 42.59
Sandisk Corp (SNDK) 0.1 $603k 265.00 2273.73
Pfizer (PFE) 0.1 $602k 25k 24.08
First Tr Exchange-traded SHS (QTEC) 0.1 $601k 1.8k 334.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $594k 3.7k 158.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $594k 11k 54.02
Mondelez Intl Cl A (MDLZ) 0.1 $589k 10k 57.84
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $581k 14k 41.73
TJX Companies (TJX) 0.1 $581k 3.8k 151.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $580k 17k 33.29
Vici Pptys (VICI) 0.1 $567k 21k 26.55
Corteva (CTVA) 0.1 $565k 6.7k 84.69
Archer Daniels Midland Company (ADM) 0.1 $564k 7.4k 76.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $560k 2.4k 236.62
Aercap Holdings Nv SHS (AER) 0.1 $552k 3.8k 145.78
Rocket Lab Corp (RKLB) 0.1 $550k 5.4k 101.65
Exelixis (EXEL) 0.1 $542k 10k 54.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $536k 1.6k 342.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $535k 3.4k 155.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $532k 5.1k 103.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $502k 6.2k 80.58
Applovin Corp Com Cl A (APP) 0.0 $501k 972.00 515.23
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $499k 3.5k 143.37
Air Products & Chemicals (APD) 0.0 $497k 1.7k 293.18
Spdr Series Trust St Str Sp Div (SDY) 0.0 $496k 3.3k 152.18
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $495k 8.9k 55.77
Servicenow Call Option (NOW) 0.0 $491k 4.9k 99.28
Vanguard World Inf Tech Etf (VGT) 0.0 $488k 4.1k 119.52
Datadog Cl A Com (DDOG) 0.0 $485k 1.9k 260.36
Annaly Capital Management In Com New (NLY) 0.0 $483k 22k 22.36
A. O. Smith Corporation (AOS) 0.0 $483k 7.7k 62.72
Intercontinental Exchange (ICE) 0.0 $482k 3.9k 123.11
Lennar Corp Cl A (LEN) 0.0 $481k 5.3k 90.49
Alcon Ord Shs (ALC) 0.0 $476k 7.1k 67.10
Vanguard World Extended Dur (EDV) 0.0 $474k 7.3k 65.08
Occidental Petroleum Corporation (OXY) 0.0 $472k 9.7k 48.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $464k 3.0k 154.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $459k 602.00 763.14
Hasbro (HAS) 0.0 $448k 5.4k 82.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $444k 4.5k 98.98
First Horizon National Corporation (FHN) 0.0 $441k 17k 25.64
Tapestry (TPR) 0.0 $438k 3.0k 146.38
Cme (CME) 0.0 $428k 1.9k 220.83
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $420k 11k 39.54
Crown Castle Intl (CCI) 0.0 $415k 5.5k 75.74
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $414k 9.5k 43.61
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $410k 2.4k 170.86
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $410k 7.6k 53.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $406k 7.2k 56.48
American Express Company (AXP) 0.0 $403k 1.2k 338.29
Atmos Energy Corporation (ATO) 0.0 $402k 2.3k 172.27
Amer Sports Com Shs (AS) 0.0 $401k 12k 33.84
Caci Intl Cl A (CACI) 0.0 $399k 861.00 463.26
Walt Disney Company (DIS) 0.0 $393k 4.1k 96.26
Comcast Corp Cl A (CMCSA) 0.0 $390k 16k 24.55
Wp Carey (WPC) 0.0 $390k 5.4k 71.50
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $379k 4.6k 83.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $373k 1.5k 246.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $369k 5.0k 73.41
Corning Incorporated (GLW) 0.0 $369k 1.4k 255.43
Alcoa (AA) 0.0 $361k 6.9k 52.14
Hubbell (HUBB) 0.0 $357k 682.00 523.20
Booking Holdings (BKNG) 0.0 $355k 2.0k 178.24
Equinix (EQIX) 0.0 $349k 335.00 1042.39
salesforce (CRM) 0.0 $340k 2.2k 156.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $337k 4.2k 80.81
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $333k 7.1k 46.63
Constellation Energy (CEG) 0.0 $332k 1.3k 248.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $331k 1.3k 252.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $330k 1.7k 197.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $328k 3.5k 92.97
Ssga Active Tr St Str Secto Etf (FISR) 0.0 $328k 13k 25.65
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $325k 7.2k 45.34
Kimberly-Clark Corporation (KMB) 0.0 $317k 2.9k 109.78
AmerisourceBergen (COR) 0.0 $312k 1.1k 282.98
CVS Caremark Corporation (CVS) 0.0 $310k 3.0k 103.45
HEICO Corporation (HEI) 0.0 $310k 869.00 356.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $309k 4.3k 72.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $308k 3.1k 100.28
Bce Com New (BCE) 0.0 $308k 14k 21.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $307k 16k 19.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $303k 1.8k 164.59
Enterprise Products Partners (EPD) 0.0 $301k 8.2k 36.76
Amgen (AMGN) 0.0 $301k 832.00 362.12
Starbucks Corporation (SBUX) 0.0 $298k 2.9k 102.20
Capital One Financial (COF) 0.0 $294k 1.5k 200.62
Eversource Energy (ES) 0.0 $291k 4.0k 72.27
Rayonier (RYN) 0.0 $290k 14k 21.28
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $289k 3.2k 90.79
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $288k 3.0k 94.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $287k 701.00 409.50
Gilead Sciences (GILD) 0.0 $284k 2.2k 126.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $284k 1.7k 163.67
IDEX Corporation (IEX) 0.0 $282k 1.2k 226.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $281k 9.7k 28.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $281k 5.0k 56.52
Bank of New York Mellon Corporation (BNY) 0.0 $280k 1.9k 144.61
Alaska Air (ALK) 0.0 $280k 5.4k 52.20
PG&E Corporation (PCG) 0.0 $278k 17k 16.82
Aon Shs Cl A (AON) 0.0 $278k 837.00 331.69
Adobe Systems Incorporated (ADBE) 0.0 $277k 1.4k 205.02
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $276k 8.0k 34.52
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 2.3k 117.67
Cummins (CMI) 0.0 $272k 381.00 713.21
Becton, Dickinson and (BDX) 0.0 $271k 1.8k 151.33
Automatic Data Processing (ADP) 0.0 $271k 1.2k 223.95
Vanguard World Consum Stp Etf (VDC) 0.0 $270k 1.2k 225.30
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 1.2k 229.57
Ishares Tr Systematic Bd Et (SYSB) 0.0 $266k 3.0k 88.72
Ishares Tr Us Trsprtion (IYT) 0.0 $265k 3.1k 86.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $264k 2.8k 93.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $259k 4.7k 54.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $259k 2.1k 124.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $258k 1.2k 221.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $255k 3.1k 83.75
Nebius Group Shs Class A (NBIS) 0.0 $255k 923.00 276.17
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $251k 2.8k 89.85
Howmet Aerospace (HWM) 0.0 $250k 931.00 268.86
Regions Financial Corporation (RF) 0.0 $246k 8.2k 30.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $246k 2.1k 117.50
Consolidated Edison (ED) 0.0 $245k 2.2k 110.63
Blackrock Income Tr Com New (BKT) 0.0 $243k 23k 10.72
Quest Diagnostics Incorporated (DGX) 0.0 $238k 1.1k 211.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 246.00 965.00
Otis Worldwide Corp (OTIS) 0.0 $237k 3.3k 71.60
Amer (UHAL) 0.0 $235k 3.6k 65.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $233k 7.9k 29.43
Dow (DOW) 0.0 $233k 8.5k 27.36
Cameco Corporation Call Option (CCJ) 0.0 $233k 2.3k 101.86
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $225k 3.9k 57.67
Viking Therapeutics (VKTX) 0.0 $225k 5.8k 39.01
Parker-Hannifin Corporation (PH) 0.0 $224k 229.00 978.12
O'reilly Automotive (ORLY) 0.0 $223k 2.4k 92.09
Analog Devices (ADI) 0.0 $223k 562.00 397.17
Centene Corporation (CNC) 0.0 $223k 3.5k 64.19
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $222k 27k 8.13
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $221k 1.6k 134.56
Teledyne Technologies Incorporated (TDY) 0.0 $219k 329.00 666.90
Peloton Interactive Cl A Com (PTON) 0.0 $219k 37k 5.91
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.6k 132.83
Ishares Core Msci Emkt (IEMG) 0.0 $218k 2.6k 82.84
Boston Scientific Corporation (BSX) 0.0 $218k 5.1k 42.68
Danaher Corporation (DHR) 0.0 $214k 1.1k 190.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $213k 3.3k 64.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $213k 4.9k 43.48
Match Group (MTCH) 0.0 $212k 5.6k 38.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $207k 2.0k 103.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 7.7k 26.66
Alnylam Pharmaceuticals (ALNY) 0.0 $205k 682.00 301.01
Quanta Services (PWR) 0.0 $205k 285.00 720.03
Intuit (INTU) 0.0 $204k 780.00 261.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $203k 1.4k 144.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $203k 2.0k 102.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 1.8k 110.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $201k 4.8k 42.06
MercadoLibre (MELI) 0.0 $200k 118.00 1697.40
Dr Reddys Labs Adr (RDY) 0.0 $168k 12k 14.49
Hawaiian Electric Industries (HE) 0.0 $135k 10k 13.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 13k 10.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $130k 17k 7.67
Fubotv Com New Cl A (FUBO) 0.0 $96k 10k 9.20
Innventure (INV) 0.0 $79k 16k 5.07
JetBlue Airways Corporation (JBLU) 0.0 $79k 14k 5.73
Clover Health Investments Com Cl A (CLOV) 0.0 $52k 10k 5.24
Annovis Bio (ANVS) 0.0 $30k 16k 1.86
Ovid Therapeutics (OVID) 0.0 $30k 11k 2.69
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $7.5k 11k 0.68
Tenaya Therapeutics (TNYA) 0.0 $7.4k 10k 0.74