13F HOLDINGS REPORT
Quadcap Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001911
Total Value
$690.0M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,300,278 | $73.4M | 10.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 770,170 | $46.6M | 6.75% |
| 3 | APPLE INC | AAPL | 100,392 | $22.3M | 3.23% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 731,068 | $16.4M | 2.38% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 320,536 | $16.2M | 2.35% |
| 6 | AMAZON COM INC | AMZN | 62,148 | $11.8M | 1.71% |
| 7 | MICROSOFT CORP | MSFT | 29,929 | $11.2M | 1.63% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,758 | $10.5M | 1.52% |
| 9 | VANGUARD WORLD FD | 921910840 | 78,910 | $10.2M | 1.47% |
| 10 | NVIDIA CORPORATION | NVDA | 82,640 | $9.0M | 1.30% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 367,968 | $8.7M | 1.26% |
| 12 | INVESCO QQQ TR | IVZ | 18,235 | $8.6M | 1.24% |
| 13 | VANGUARD WORLD FD | 921910816 | 26,040 | $8.0M | 1.17% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 280,227 | $7.5M | 1.09% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 56,852 | $7.3M | 1.06% |
| 16 | META PLATFORMS INC | META | 11,512 | $6.6M | 0.96% |
| 17 | PIMCO ETF TR | 72201R585 | 247,719 | $6.5M | 0.95% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 98,998 | $6.5M | 0.94% |
| 19 | ISHARES TR | 46429B747 | 61,618 | $6.4M | 0.92% |
| 20 | DIMENSIONAL ETF TRUST | 25434V781 | 218,545 | $6.4M | 0.92% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 29,780 | $6.1M | 0.89% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 46,938 | $5.7M | 0.83% |
| 23 | VANGUARD INDEX FDS | 922908736 | 15,213 | $5.6M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908611 | 30,165 | $5.6M | 0.81% |
| 25 | VICTORY PORTFOLIOS II | 92647N535 | 107,963 | $5.5M | 0.79% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,852 | $5.2M | 0.76% |
| 27 | ISHARES TR | 464287200 | 9,162 | $5.1M | 0.75% |
| 28 | DIMENSIONAL ETF TRUST | 25434V534 | 102,681 | $4.9M | 0.71% |
| 29 | VISA INC | V | 13,659 | $4.8M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908363 | 9,307 | $4.8M | 0.69% |
| 31 | GLOBAL X FDS | 37960A529 | 100,647 | $4.7M | 0.68% |
| 32 | AMERICAN CENTY ETF TR | 025072133 | 75,574 | $4.6M | 0.67% |
| 33 | TESLA INC | TSLA | 17,688 | $4.6M | 0.66% |
| 34 | WALMART INC | WMT | 50,790 | $4.5M | 0.65% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 18,040 | $4.4M | 0.64% |
| 36 | ALPHABET INC | GOOG | 28,520 | $4.4M | 0.64% |
| 37 | DIMENSIONAL ETF TRUST | 25434V757 | 167,583 | $4.2M | 0.61% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 46,270 | $4.0M | 0.58% |
| 39 | NETFLIX INC | NFLX | 4,220 | $3.9M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908744 | 21,829 | $3.8M | 0.55% |
| 41 | ENTERGY CORP NEW | ENO | 44,089 | $3.8M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908769 | 13,453 | $3.7M | 0.54% |
| 43 | JANUS DETROIT STR TR | 47103U720 | 141,812 | $3.6M | 0.52% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 55,145 | $3.5M | 0.50% |
| 45 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 136,651 | $3.4M | 0.50% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 50,362 | $3.4M | 0.50% |
| 47 | RTX CORPORATION | RTX | 25,571 | $3.4M | 0.49% |
| 48 | CHEVRON CORP NEW | CVX | 18,785 | $3.1M | 0.46% |
| 49 | ISHARES TR | 464287598 | 16,448 | $3.1M | 0.45% |
| 50 | VANECK ETF TRUST | 92189F601 | 41,726 | $3.1M | 0.44% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 17,492 | $3.0M | 0.43% |
| 52 | LOCKHEED MARTIN CORP | LMT | 6,503 | $2.9M | 0.42% |
| 53 | ISHARES TR | 464287507 | 49,756 | $2.9M | 0.42% |
| 54 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 92,886 | $2.8M | 0.40% |
| 55 | SPDR SER TR | 78468R663 | 29,938 | $2.7M | 0.40% |
| 56 | CISCO SYS INC | CSCO | 42,457 | $2.6M | 0.38% |
| 57 | EXXON MOBIL CORP | XOM | 21,488 | $2.6M | 0.37% |
| 58 | ABBVIE INC | ABBV | 12,167 | $2.5M | 0.37% |
| 59 | JOHNSON & JOHNSON | JNJ | 14,896 | $2.5M | 0.36% |
| 60 | ISHARES TR | 464287655 | 12,120 | $2.4M | 0.35% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,309 | $2.4M | 0.34% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 47,057 | $2.4M | 0.34% |
| 63 | BANK AMERICA CORP | 060505104 | 54,914 | $2.3M | 0.33% |
| 64 | ISHARES TR | 464287879 | 22,818 | $2.2M | 0.32% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 4,241 | $2.2M | 0.32% |
| 66 | LOWES COS INC | 548661107 | 9,386 | $2.2M | 0.32% |
| 67 | JANUS DETROIT STR TR | 47103U100 | 35,679 | $2.2M | 0.31% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,098 | $2.1M | 0.31% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 35,130 | $2.1M | 0.30% |
| 70 | S&P GLOBAL INC | SPGI | 4,099 | $2.1M | 0.30% |
| 71 | ELI LILLY & CO | LLY | 2,480 | $2.0M | 0.30% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 54,915 | $2.0M | 0.29% |
| 73 | PIMCO ETF TR | 72201R635 | 44,277 | $2.0M | 0.29% |
| 74 | UNILEVER PLC | UNLYF | 33,099 | $2.0M | 0.29% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 43,378 | $2.0M | 0.29% |
| 76 | CHUBB LIMITED | CB | 6,304 | $1.9M | 0.28% |
| 77 | QUALCOMM INC | QCOM | 12,209 | $1.9M | 0.27% |
| 78 | ALPHABET INC | GOOG | 11,699 | $1.8M | 0.26% |
| 79 | MERCK & CO INC | MRK | 20,196 | $1.8M | 0.26% |
| 80 | MEDTRONIC PLC | MDT | 20,035 | $1.8M | 0.26% |
| 81 | AT&T INC | T-PC | 63,326 | $1.8M | 0.26% |
| 82 | PALO ALTO NETWORKS INC | PANW | 10,484 | $1.8M | 0.26% |
| 83 | ISHARES INC | 46434G764 | 32,344 | $1.8M | 0.26% |
| 84 | BROADCOM INC | AVGO | 10,621 | $1.8M | 0.26% |
| 85 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 47,980 | $1.8M | 0.25% |
| 86 | SCHWAB STRATEGIC TR | 808524748 | 48,320 | $1.7M | 0.25% |
| 87 | ISHARES TR | 464287804 | 16,345 | $1.7M | 0.25% |
| 88 | SALESFORCE INC | CRM | 6,169 | $1.7M | 0.24% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 65,952 | $1.7M | 0.24% |
| 90 | COLUMBIA ETF TR II | 19762B202 | 55,820 | $1.6M | 0.24% |
| 91 | MORGAN STANLEY | MS-PQ | 13,985 | $1.6M | 0.24% |
| 92 | CONOCOPHILLIPS | COP | 15,278 | $1.6M | 0.23% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,691 | $1.6M | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908595 | 6,170 | $1.6M | 0.23% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 3,098 | $1.5M | 0.22% |
| 96 | VANGUARD INDEX FDS | 922908637 | 5,964 | $1.5M | 0.22% |
| 97 | COMCAST CORP NEW | CCZ | 41,526 | $1.5M | 0.22% |
| 98 | TRAVELERS COMPANIES INC | TRV | 5,703 | $1.5M | 0.22% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 57,417 | $1.5M | 0.22% |
| 100 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,036 | $1.5M | 0.22% |
| 101 | SPDR SER TR | 78468R788 | 33,888 | $1.5M | 0.22% |
| 102 | ORACLE CORP | ORCL-PD | 10,535 | $1.5M | 0.21% |
| 103 | EATON CORP PLC | ETN | 5,252 | $1.4M | 0.21% |
| 104 | MASTERCARD INCORPORATED | MA | 2,603 | $1.4M | 0.21% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 14,239 | $1.4M | 0.21% |
| 106 | NOVARTIS AG | NVSEF | 12,704 | $1.4M | 0.21% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 8,693 | $1.4M | 0.20% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,936 | $1.4M | 0.20% |
| 109 | DIMENSIONAL ETF TRUST | 25434V724 | 32,970 | $1.4M | 0.20% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 18,974 | $1.3M | 0.19% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 5,751 | $1.3M | 0.19% |
| 112 | GRAINGER W W INC | 384802104 | 1,336 | $1.3M | 0.19% |
| 113 | ISHARES TR | 46429B663 | 10,734 | $1.3M | 0.19% |
| 114 | STRYKER CORPORATION | SYK | 3,476 | $1.3M | 0.19% |
| 115 | SPDR GOLD TR | GLD | 4,372 | $1.3M | 0.18% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 11,563 | $1.3M | 0.18% |
| 117 | FIRSTENERGY CORP | FE | 30,764 | $1.2M | 0.18% |
| 118 | TRUIST FINL CORP | 89832Q109 | 29,761 | $1.2M | 0.18% |
| 119 | HONEYWELL INTL INC | 438516106 | 5,727 | $1.2M | 0.18% |
| 120 | LOEWS CORP | L | 12,810 | $1.2M | 0.17% |
| 121 | UBER TECHNOLOGIES INC | UBER | 15,965 | $1.2M | 0.17% |
| 122 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,134 | $1.2M | 0.17% |
| 123 | SPDR SER TR | 78464A409 | 14,181 | $1.1M | 0.17% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 4,600 | $1.1M | 0.16% |
| 125 | JOHNSON CTLS INTL PLC | G51502105 | 13,949 | $1.1M | 0.16% |
| 126 | ABBOTT LABS | ABLZF | 8,163 | $1.1M | 0.16% |
| 127 | ISHARES TR | 464288877 | 18,318 | $1.1M | 0.16% |
| 128 | SPDR SER TR | 78464A854 | 16,286 | $1.1M | 0.16% |
| 129 | SPDR SER TR | 78464A847 | 20,815 | $1.1M | 0.15% |
| 130 | SHOPIFY INC | SHOP | 11,133 | $1.1M | 0.15% |
| 131 | GENERAL DYNAMICS CORP | GD | 3,898 | $1.1M | 0.15% |
| 132 | OMNICOM GROUP INC | OMC | 12,693 | $1.1M | 0.15% |
| 133 | ENBRIDGE INC | ENNPF | 23,637 | $1.0M | 0.15% |
| 134 | EOG RES INC | EOG | 8,150 | $1.0M | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 5,223 | $1.0M | 0.15% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,464 | $1.0M | 0.15% |
| 137 | MCKESSON CORP | MCK | 1,519 | $1.0M | 0.15% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 2,033 | $1.0M | 0.15% |
| 139 | DIMENSIONAL ETF TRUST | 25434V815 | 35,596 | $1.0M | 0.15% |
| 140 | UNION PAC CORP | UNP | 4,180 | $987,483 | 0.14% |
| 141 | INTUIT | INTU | 1,558 | $956,610 | 0.14% |
| 142 | ISHARES TR | 464287887 | 7,617 | $948,318 | 0.14% |
| 143 | TARGET CORP | TGT | 9,062 | $945,764 | 0.14% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 3,767 | $936,656 | 0.14% |
| 145 | HOME DEPOT INC | HD | 2,483 | $909,443 | 0.13% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 15,528 | $908,699 | 0.13% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 31,613 | $901,921 | 0.13% |
| 148 | NUCOR CORP | NUE | 7,484 | $900,594 | 0.13% |
| 149 | EMERSON ELEC CO | EMR | 8,173 | $896,040 | 0.13% |
| 150 | PPL CORP | PPLC | 24,174 | $872,921 | 0.13% |
| 151 | ASML HOLDING N V | ASMLF | 1,308 | $866,728 | 0.13% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 3,645 | $863,225 | 0.13% |
| 153 | ISHARES TR | 464288760 | 5,636 | $862,872 | 0.13% |
| 154 | SHERWIN WILLIAMS CO | SHW | 2,463 | $860,062 | 0.12% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 1,574 | $859,860 | 0.12% |
| 156 | FISERV INC | FISV | 3,821 | $843,793 | 0.12% |
| 157 | MCDONALDS CORP | MCD | 2,677 | $836,215 | 0.12% |
| 158 | EQUINIX INC | EQIX | 1,016 | $828,399 | 0.12% |
| 159 | HERSHEY CO | HSY | 4,835 | $826,930 | 0.12% |
| 160 | ADOBE INC | ADBE | 2,126 | $815,398 | 0.12% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,357 | $814,634 | 0.12% |
| 162 | ACCENTURE PLC IRELAND | ACN | 2,604 | $812,541 | 0.12% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 40,901 | $809,024 | 0.12% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.12% |
| 165 | DIMENSIONAL ETF TRUST | 25434V203 | 25,358 | $791,929 | 0.11% |
| 166 | KENVUE INC | KVUE | 32,912 | $789,242 | 0.11% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 9,306 | $785,423 | 0.11% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,534 | $782,130 | 0.11% |
| 169 | ISHARES TR | 464287648 | 3,043 | $777,532 | 0.11% |
| 170 | ZOETIS INC | ZTS | 4,712 | $775,836 | 0.11% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 15,499 | $771,991 | 0.11% |
| 172 | ISHARES TR | 464287408 | 4,037 | $769,373 | 0.11% |
| 173 | FRANCO NEV CORP | FNV | 4,863 | $766,215 | 0.11% |
| 174 | ALCON AG | ALC | 8,053 | $764,472 | 0.11% |
| 175 | CAVA GROUP INC | CAVA | 8,842 | $764,038 | 0.11% |
| 176 | SPDR SER TR | 78464A102 | 3,976 | $762,641 | 0.11% |
| 177 | PAYPAL HLDGS INC | PYPL | 11,584 | $755,880 | 0.11% |
| 178 | PEPSICO INC | PEP | 5,039 | $755,577 | 0.11% |
| 179 | CITIGROUP INC | C-PR | 10,613 | $753,401 | 0.11% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 7,995 | $747,121 | 0.11% |
| 181 | MARKEL GROUP INC | MKL | 398 | $744,105 | 0.11% |
| 182 | ISHARES TR | 464287168 | 5,531 | $742,812 | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908751 | 3,333 | $738,996 | 0.11% |
| 184 | HEALTHPEAK PROPERTIES INC | DOC | 36,333 | $734,646 | 0.11% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 8,746 | $733,527 | 0.11% |
| 186 | ISHARES TR | 464287440 | 7,606 | $725,384 | 0.11% |
| 187 | AXON ENTERPRISE INC | AXON | 1,376 | $723,708 | 0.10% |
| 188 | EXPEDIA GROUP INC | EXPE | 4,235 | $711,907 | 0.10% |
| 189 | VICI PPTYS INC | 925652109 | 21,640 | $705,896 | 0.10% |
| 190 | WELLS FARGO CO NEW | 949746101 | 9,810 | $704,230 | 0.10% |
| 191 | TEXTRON INC | TXT | 9,670 | $698,660 | 0.10% |
| 192 | ISHARES BITCOIN TRUST ETF | IBIT | 14,797 | $692,646 | 0.10% |
| 193 | ISHARES SILVER TR | SLV | 22,311 | $691,418 | 0.10% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 3,881 | $682,287 | 0.10% |
| 195 | WORKDAY INC | WDAY | 2,917 | $681,211 | 0.10% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,251 | $673,813 | 0.10% |
| 197 | CORTEVA INC | CTVA | 10,614 | $667,930 | 0.10% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 8,528 | $667,569 | 0.10% |
| 199 | MONDELEZ INTL INC | 609207105 | 9,810 | $665,607 | 0.10% |
| 200 | PFIZER INC | PFE | 26,041 | $659,909 | 0.10% |
| 201 | CENCORA INC | COR | 2,373 | $659,908 | 0.10% |
| 202 | GENUINE PARTS CO | GPC | 5,503 | $655,607 | 0.10% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 1,939 | $653,292 | 0.09% |
| 204 | DISNEY WALT CO | 254687106 | 6,517 | $643,263 | 0.09% |
| 205 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,892 | $636,965 | 0.09% |
| 206 | CONSOLIDATED EDISON INC | ED | 5,641 | $623,865 | 0.09% |
| 207 | DEERE & CO | DE | 1,317 | $618,103 | 0.09% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,243 | $615,970 | 0.09% |
| 209 | BROOKFIELD CORP | 11271J107 | 11,734 | $614,979 | 0.09% |
| 210 | BNY MELLON ETF TRUST | 09661T107 | 5,598 | $595,174 | 0.09% |
| 211 | WABTEC | 929740108 | 3,246 | $588,662 | 0.09% |
| 212 | TEXAS INSTRS INC | 882508104 | 3,263 | $586,360 | 0.08% |
| 213 | CROWN CASTLE INC | CCI | 5,599 | $583,553 | 0.08% |
| 214 | ALTRIA GROUP INC | MO | 9,679 | $580,919 | 0.08% |
| 215 | SHARKNINJA INC | SN | 6,933 | $578,283 | 0.08% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,981 | $570,315 | 0.08% |
| 217 | CME GROUP INC | CME | 2,130 | $565,067 | 0.08% |
| 218 | ROKU INC | ROKU | 8,022 | $565,032 | 0.08% |
| 219 | GALLAGHER ARTHUR J & CO | 363576109 | 1,634 | $564,272 | 0.08% |
| 220 | OCCIDENTAL PETE CORP | 674599105 | 11,410 | $563,200 | 0.08% |
| 221 | SSGA ACTIVE TR | 78470P507 | 21,704 | $561,700 | 0.08% |
| 222 | SCHWAB STRATEGIC TR | 808524763 | 20,314 | $556,400 | 0.08% |
| 223 | COTERRA ENERGY INC | CTRA | 18,968 | $548,180 | 0.08% |
| 224 | TENET HEALTHCARE CORP | THC | 4,030 | $542,047 | 0.08% |
| 225 | AMPHENOL CORP NEW | 032095101 | 8,206 | $538,231 | 0.08% |
| 226 | M & T BK CORP | 55261F104 | 2,969 | $530,667 | 0.08% |
| 227 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,761 | $524,719 | 0.08% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 4,710 | $518,047 | 0.08% |
| 229 | ISHARES TR | 46432F842 | 6,776 | $512,596 | 0.07% |
| 230 | COCA COLA CO | KO | 7,126 | $510,367 | 0.07% |
| 231 | L3HARRIS TECHNOLOGIES INC | LHX | 2,423 | $507,158 | 0.07% |
| 232 | UL SOLUTIONS INC | ULS | 8,928 | $503,539 | 0.07% |
| 233 | SERVICENOW INC | NOW | 630 | $501,568 | 0.07% |
| 234 | AIRBNB INC | ABNB | 4,186 | $500,065 | 0.07% |
| 235 | AIR PRODS & CHEMS INC | AIIR | 1,691 | $498,710 | 0.07% |
| 236 | TECHNIPFMC PLC | FTI | 15,735 | $498,647 | 0.07% |
| 237 | ISHARES TR | 464287309 | 5,366 | $498,125 | 0.07% |
| 238 | ISHARES TR | 464287226 | 5,013 | $495,887 | 0.07% |
| 239 | ECHOSTAR CORP | SATS | 19,349 | $494,946 | 0.07% |
| 240 | DOW INC | DOW | 14,056 | $490,838 | 0.07% |
| 241 | DISCOVER FINL SVCS | 254709108 | 2,860 | $488,203 | 0.07% |
| 242 | ECOLAB INC | ECL | 1,890 | $479,155 | 0.07% |
| 243 | TE CONNECTIVITY PLC | TEL | 3,384 | $478,213 | 0.07% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,820 | $474,349 | 0.07% |
| 245 | TYSON FOODS INC | TSN | 7,391 | $471,621 | 0.07% |
| 246 | BOOKING HOLDINGS INC | BKNG | 102 | $469,911 | 0.07% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,422 | $469,843 | 0.07% |
| 248 | GE AEROSPACE | 369604301 | 2,339 | $468,072 | 0.07% |
| 249 | GILEAD SCIENCES INC | GILD | 4,093 | $458,625 | 0.07% |
| 250 | DIAGEO PLC | DGEAF | 4,374 | $458,400 | 0.07% |
| 251 | SYNOPSYS INC | SNPS | 1,068 | $458,015 | 0.07% |
| 252 | PELOTON INTERACTIVE INC | PTON | 71,947 | $454,705 | 0.07% |
| 253 | MOLSON COORS BEVERAGE CO | TAP-A | 7,438 | $452,753 | 0.07% |
| 254 | LIVE NATION ENTERTAINMENT IN | LYV | 3,467 | $452,722 | 0.07% |
| 255 | DELL TECHNOLOGIES INC | DELL | 4,947 | $450,923 | 0.07% |
| 256 | SPDR SER TR | 78464A763 | 3,287 | $445,980 | 0.06% |
| 257 | SMITH A O CORP | AOS | 6,807 | $444,903 | 0.06% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 5,606 | $438,726 | 0.06% |
| 259 | CROWN HLDGS INC | CCK | 4,848 | $432,730 | 0.06% |
| 260 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,136 | $432,498 | 0.06% |
| 261 | GARMIN LTD | GRMN | 1,987 | $431,439 | 0.06% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 3,564 | $428,573 | 0.06% |
| 263 | SELECT SECTOR SPDR TR | 81369Y308 | 5,207 | $425,257 | 0.06% |
| 264 | STARBUCKS CORP | SBUX | 4,325 | $424,241 | 0.06% |
| 265 | VERTIV HOLDINGS CO | VRT | 5,858 | $422,987 | 0.06% |
| 266 | RBC BEARINGS INC | RBC | 1,305 | $419,913 | 0.06% |
| 267 | DUPONT DE NEMOURS INC | DD | 5,554 | $414,770 | 0.06% |
| 268 | VANGUARD INDEX FDS | 922908629 | 1,597 | $413,264 | 0.06% |
| 269 | RESMED INC | RSMDF | 1,835 | $410,767 | 0.06% |
| 270 | LEIDOS HOLDINGS INC | LDOS | 3,014 | $406,711 | 0.06% |
| 271 | NRG ENERGY INC | NRG | 4,216 | $402,461 | 0.06% |
| 272 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,795 | $402,036 | 0.06% |
| 273 | ISHARES TR | 46434V621 | 6,496 | $401,283 | 0.06% |
| 274 | DECKERS OUTDOOR CORP | DECK | 3,522 | $393,794 | 0.06% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 3,792 | $389,589 | 0.06% |
| 276 | GAP INC | GAP | 18,636 | $384,088 | 0.06% |
| 277 | DIMENSIONAL ETF TRUST | 25434V831 | 11,439 | $379,088 | 0.05% |
| 278 | CATERPILLAR INC | CAT | 1,134 | $373,992 | 0.05% |
| 279 | DIMENSIONAL ETF TRUST | 25434V807 | 9,476 | $372,974 | 0.05% |
| 280 | DIMENSIONAL ETF TRUST | 25434V666 | 12,183 | $372,435 | 0.05% |
| 281 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 44,345 | $370,061 | 0.05% |
| 282 | SPDR SER TR | 78464A805 | 5,422 | $368,730 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524607 | 15,656 | $366,820 | 0.05% |
| 284 | BLOCK INC | BSQKZ | 6,677 | $362,759 | 0.05% |
| 285 | EVERSOURCE ENERGY | ES | 5,834 | $362,332 | 0.05% |
| 286 | NOVO-NORDISK A S | NONOF | 5,179 | $359,631 | 0.05% |
| 287 | WP CAREY INC | 92936U109 | 5,632 | $355,436 | 0.05% |
| 288 | GE VERNOVA INC | GEV | 1,156 | $352,906 | 0.05% |
| 289 | TJX COS INC NEW | 872540109 | 2,829 | $344,572 | 0.05% |
| 290 | BLACKROCK INCOME TR INC | BLK | 28,848 | $341,849 | 0.05% |
| 291 | CENTENE CORP DEL | CNC | 5,617 | $341,008 | 0.05% |
| 292 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,917 | $338,577 | 0.05% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,880 | $336,197 | 0.05% |
| 294 | CACI INTL INC | 127190304 | 910 | $333,897 | 0.05% |
| 295 | SELECT SECTOR SPDR TR | 81369Y209 | 2,278 | $332,610 | 0.05% |
| 296 | ENERGY TRANSFER L P | ET-PI | 17,363 | $322,778 | 0.05% |
| 297 | ALASKA AIR GROUP INC | ALK | 6,518 | $320,819 | 0.05% |
| 298 | VANGUARD WHITEHALL FDS | 921946810 | 3,801 | $315,256 | 0.05% |
| 299 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,812 | $314,488 | 0.05% |
| 300 | KIMBERLY-CLARK CORP | KMB | 2,209 | $314,165 | 0.05% |
| 301 | APPLOVIN CORP | APP | 1,173 | $310,811 | 0.05% |
| 302 | AON PLC | AON | 776 | $309,693 | 0.04% |
| 303 | WISDOMTREE TR | WT | 7,057 | $306,486 | 0.04% |
| 304 | ISHARES TR | 46435U796 | 3,437 | $301,238 | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524870 | 11,193 | $300,965 | 0.04% |
| 306 | AFFIRM HLDGS INC | AFRM | 6,511 | $294,231 | 0.04% |
| 307 | ARISTA NETWORKS INC | ANET | 3,783 | $293,108 | 0.04% |
| 308 | BCE INC | BCPPF | 12,610 | $289,524 | 0.04% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 939 | $286,895 | 0.04% |
| 310 | GENERAL MLS INC | 370334104 | 4,773 | $285,382 | 0.04% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 1,413 | $284,903 | 0.04% |
| 312 | TRACTOR SUPPLY CO | TSCO | 5,135 | $282,942 | 0.04% |
| 313 | ISHARES TR | 464287176 | 2,546 | $282,800 | 0.04% |
| 314 | ISHARES TR | 46432F339 | 1,641 | $280,431 | 0.04% |
| 315 | VANGUARD BD INDEX FDS | 921937827 | 3,512 | $274,919 | 0.04% |
| 316 | VANGUARD INDEX FDS | 922908512 | 1,699 | $272,833 | 0.04% |
| 317 | ISHARES TR | 464287721 | 1,908 | $267,959 | 0.04% |
| 318 | AMGEN INC | AMGN | 859 | $267,622 | 0.04% |
| 319 | SPDR SER TR | 78464A839 | 3,456 | $266,285 | 0.04% |
| 320 | PG&E CORP | PCG-PX | 15,482 | $265,981 | 0.04% |
| 321 | VANGUARD WORLD FD | 92204A207 | 1,216 | $265,921 | 0.04% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 3,347 | $263,911 | 0.04% |
| 323 | VANGUARD INDEX FDS | 922908652 | 1,515 | $260,974 | 0.04% |
| 324 | CRISPR THERAPEUTICS AG | CRSP | 7,613 | $259,072 | 0.04% |
| 325 | SCHWAB STRATEGIC TR | 808524797 | 9,185 | $256,818 | 0.04% |
| 326 | CVS HEALTH CORP | CVS | 3,789 | $256,720 | 0.04% |
| 327 | BARCLAYS BANK PLC | VXZ | 8,328 | $255,327 | 0.04% |
| 328 | AMERICAN EXPRESS CO | AXP | 940 | $252,790 | 0.04% |
| 329 | ARK ETF TR | 00214Q104 | 5,279 | $251,154 | 0.04% |
| 330 | SPDR SER TR | 78468R770 | 2,297 | $250,919 | 0.04% |
| 331 | U HAUL HOLDING COMPANY | UHAL-B | 3,836 | $250,722 | 0.04% |
| 332 | SMITH & NEPHEW PLC | SNNUF | 8,815 | $250,083 | 0.04% |
| 333 | ISHARES TR | 46435G425 | 2,017 | $245,891 | 0.04% |
| 334 | INTEL CORP | INTC | 10,812 | $245,528 | 0.04% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 479 | $245,253 | 0.04% |
| 336 | DANAHER CORPORATION | 235851102 | 1,176 | $241,080 | 0.03% |
| 337 | WILLIS TOWERS WATSON PLC LTD | WTW | 713 | $240,959 | 0.03% |
| 338 | ISHARES TR | 464287705 | 2,004 | $239,939 | 0.03% |
| 339 | LINDE PLC | LIN | 514 | $239,506 | 0.03% |
| 340 | PROSHARES TR | 74347R842 | 7,115 | $237,926 | 0.03% |
| 341 | ARK ETF TR | 00214Q401 | 2,501 | $236,770 | 0.03% |
| 342 | WISDOMTREE TR | WT | 4,750 | $235,239 | 0.03% |
| 343 | ISHARES TR | 464287192 | 3,653 | $233,937 | 0.03% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,807 | $233,861 | 0.03% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,400 | $232,400 | 0.03% |
| 346 | MERCADOLIBRE INC | MELI | 119 | $232,155 | 0.03% |
| 347 | CANADIAN NAT RES LTD | 136385101 | 7,232 | $222,747 | 0.03% |
| 348 | VIKING THERAPEUTICS INC | VKTX | 9,191 | $221,962 | 0.03% |
| 349 | WILLIAMS COS INC | 969457100 | 3,689 | $220,454 | 0.03% |
| 350 | NUVEEN FLOATING RATE INCOME | 67072T108 | 25,663 | $217,365 | 0.03% |
| 351 | ISHARES TR | 46436E718 | 2,159 | $217,347 | 0.03% |
| 352 | HEICO CORP NEW | HEI-A | 806 | $215,355 | 0.03% |
| 353 | SCHWAB STRATEGIC TR | 808524102 | 9,941 | $214,032 | 0.03% |
| 354 | ISHARES TR | 464287622 | 696 | $213,491 | 0.03% |
| 355 | VANGUARD BD INDEX FDS | 921937835 | 2,885 | $211,903 | 0.03% |
| 356 | SCHLUMBERGER LTD | SLB | 5,014 | $209,585 | 0.03% |
| 357 | ICON PLC | ICLR | 1,183 | $207,023 | 0.03% |
| 358 | OREILLY AUTOMOTIVE INC | 67103H107 | 143 | $204,859 | 0.03% |
| 359 | CROWDSTRIKE HLDGS INC | CRWD | 570 | $200,972 | 0.03% |
| 360 | GLOBAL X FDS | 37954Y483 | 10,472 | $174,150 | 0.03% |
| 361 | SOFI TECHNOLOGIES INC | SOFI | 10,321 | $120,034 | 0.02% |
| 362 | META PLATFORMS INC | META | 200 | $115,272 | 0.02% |
| 363 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,000 | $109,500 | 0.02% |
| 364 | HALEON PLC | HLNCF | 10,529 | $108,344 | 0.02% |
| 365 | CLEVELAND-CLIFFS INC NEW | CLF | 13,158 | $108,160 | 0.02% |
| 366 | TESLA INC | TSLA | 400 | $103,664 | 0.02% |
| 367 | ISHARES TR | 464287655 | 500 | $99,745 | 0.01% |
| 368 | FUBOTV INC | FUBO | 25,116 | $73,336 | 0.01% |
| 369 | ALPHABET INC | GOOG | 400 | $62,452 | 0.01% |
| 370 | JETBLUE AWYS CORP | 477143101 | 11,003 | $53,036 | 0.01% |
| 371 | WALMART INC | WMT | 500 | $43,895 | 0.01% |
| 372 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,000 | $35,900 | 0.01% |
| 373 | NVIDIA CORPORATION | NVDA | 300 | $32,514 | 0.00% |
| 374 | NOVO-NORDISK A S | NONOF | 400 | $27,776 | 0.00% |
| 375 | VIKING THERAPEUTICS INC | VKTX | 700 | $16,905 | 0.00% |
| 376 | ARISTA NETWORKS INC | ANET | 200 | $15,496 | 0.00% |
| 377 | HERON THERAPEUTICS INC | HRTX | 7,000 | $15,400 | 0.00% |
| 378 | PLUG POWER INC | PLUG | 10,780 | $14,553 | 0.00% |
| 379 | HERON THERAPEUTICS INC | HRTX | 6,000 | $13,200 | 0.00% |
| 380 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $11,500 | 0.00% |
| 381 | ADVANCED MICRO DEVICES INC | AMD | 100 | $10,274 | 0.00% |
| 382 | CLEVELAND-CLIFFS INC NEW | CLF | 1,200 | $9,864 | 0.00% |
| 383 | PLUG POWER INC | PLUG | 5,000 | $6,750 | 0.00% |