13F HOLDINGS REPORT
Quadcap Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003087
Total Value
$787.5M
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,371,923 | $82.4M | 10.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 837,611 | $56.1M | 7.13% |
| 3 | APPLE INC | AAPL | 103,532 | $21.2M | 2.70% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 808,253 | $18.2M | 2.31% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 351,608 | $17.9M | 2.27% |
| 6 | MICROSOFT CORP | MSFT | 30,666 | $15.3M | 1.94% |
| 7 | AMAZON COM INC | AMZN | 63,709 | $14.0M | 1.77% |
| 8 | NVIDIA CORPORATION | NVDA | 86,896 | $13.7M | 1.74% |
| 9 | INVESCO QQQ TR | IVZ | 21,794 | $12.0M | 1.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,341 | $11.9M | 1.52% |
| 11 | VANGUARD WORLD FD | 921910840 | 83,244 | $10.9M | 1.39% |
| 12 | VANGUARD WORLD FD | 921910816 | 27,362 | $10.0M | 1.27% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 315,333 | $9.3M | 1.18% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 378,479 | $9.3M | 1.18% |
| 15 | META PLATFORMS INC | META | 11,874 | $8.8M | 1.11% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 115,045 | $7.8M | 1.00% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 30,566 | $7.7M | 0.98% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 231,317 | $7.6M | 0.97% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 55,412 | $7.4M | 0.94% |
| 20 | PIMCO ETF TR | 72201R585 | 262,016 | $7.0M | 0.88% |
| 21 | DIMENSIONAL ETF TRUST | 25434V534 | 126,562 | $6.9M | 0.88% |
| 22 | ISHARES TR | 46429B747 | 65,841 | $6.8M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908736 | 15,151 | $6.6M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908611 | 29,910 | $5.8M | 0.74% |
| 25 | VICTORY PORTFOLIOS II | 92647N535 | 113,912 | $5.8M | 0.74% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 48,856 | $5.8M | 0.73% |
| 27 | ISHARES TR | 464287200 | 9,262 | $5.8M | 0.73% |
| 28 | TESLA INC | TSLA | 18,049 | $5.7M | 0.73% |
| 29 | GLOBAL X FDS | 37960A529 | 92,688 | $5.6M | 0.71% |
| 30 | AMERICAN CENTY ETF TR | 025072133 | 83,553 | $5.5M | 0.69% |
| 31 | NETFLIX INC | NFLX | 4,074 | $5.5M | 0.69% |
| 32 | ALPHABET INC | GOOG | 30,480 | $5.4M | 0.68% |
| 33 | VANECK ETF TRUST | 92189F601 | 47,327 | $5.3M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908363 | 9,255 | $5.3M | 0.67% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 18,026 | $5.2M | 0.66% |
| 36 | VISA INC | V | 14,078 | $5.0M | 0.63% |
| 37 | WALMART INC | WMT | 50,870 | $5.0M | 0.63% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,098 | $4.9M | 0.62% |
| 39 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 169,347 | $4.9M | 0.62% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 51,034 | $4.6M | 0.59% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 56,503 | $4.6M | 0.58% |
| 42 | JANUS DETROIT STR TR | 47103U720 | 158,252 | $4.6M | 0.58% |
| 43 | ENTERGY CORP NEW | ENO | 50,909 | $4.2M | 0.54% |
| 44 | DIMENSIONAL ETF TRUST | 25434V757 | 150,436 | $4.2M | 0.53% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 54,782 | $3.9M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908769 | 12,795 | $3.9M | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908744 | 21,962 | $3.9M | 0.49% |
| 48 | RTX CORPORATION | RTX | 24,673 | $3.6M | 0.46% |
| 49 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 106,564 | $3.5M | 0.45% |
| 50 | BROADCOM INC | AVGO | 12,793 | $3.5M | 0.45% |
| 51 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 66,825 | $3.2M | 0.41% |
| 52 | ISHARES TR | 464287598 | 16,405 | $3.2M | 0.40% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,973 | $3.2M | 0.40% |
| 54 | ISHARES TR | 464287507 | 50,997 | $3.2M | 0.40% |
| 55 | JANUS DETROIT STR TR | 47103U100 | 46,584 | $3.1M | 0.40% |
| 56 | LOCKHEED MARTIN CORP | LMT | 6,562 | $3.0M | 0.39% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 60,638 | $3.0M | 0.38% |
| 58 | CISCO SYS INC | CSCO | 41,688 | $2.9M | 0.37% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 17,512 | $2.8M | 0.35% |
| 60 | ISHARES TR | 464287655 | 12,444 | $2.7M | 0.34% |
| 61 | CHEVRON CORP NEW | CVX | 18,612 | $2.7M | 0.34% |
| 62 | BANK AMERICA CORP | 060505104 | 55,256 | $2.6M | 0.33% |
| 63 | EXXON MOBIL CORP | XOM | 22,240 | $2.4M | 0.30% |
| 64 | ORACLE CORP | ORCL-PD | 10,841 | $2.4M | 0.30% |
| 65 | SPDR SERIES TRUST | 78468R663 | 25,511 | $2.3M | 0.30% |
| 66 | JOHNSON & JOHNSON | JNJ | 14,870 | $2.3M | 0.29% |
| 67 | ISHARES TR | 464287879 | 22,627 | $2.3M | 0.29% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,103 | $2.2M | 0.29% |
| 69 | ABBVIE INC | ABBV | 12,065 | $2.2M | 0.28% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 54,861 | $2.2M | 0.28% |
| 71 | DIMENSIONAL ETF TRUST | 25434V500 | 34,323 | $2.2M | 0.28% |
| 72 | ELI LILLY & CO | LLY | 2,748 | $2.1M | 0.27% |
| 73 | S&P GLOBAL INC | SPGI | 4,060 | $2.1M | 0.27% |
| 74 | SCHWAB STRATEGIC TR | 808524748 | 50,860 | $2.1M | 0.27% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 73,188 | $2.1M | 0.27% |
| 76 | PALO ALTO NETWORKS INC | PANW | 10,340 | $2.1M | 0.27% |
| 77 | ISHARES INC | 46434G764 | 32,861 | $2.1M | 0.26% |
| 78 | LOWES COS INC | 548661107 | 9,344 | $2.1M | 0.26% |
| 79 | PIMCO ETF TR | 72201R635 | 46,527 | $2.1M | 0.26% |
| 80 | ALPHABET INC | GOOG | 11,491 | $2.0M | 0.26% |
| 81 | UNILEVER PLC | UNLYF | 33,213 | $2.0M | 0.26% |
| 82 | NOVARTIS AG | NVSEF | 16,426 | $2.0M | 0.25% |
| 83 | COLUMBIA ETF TR II | 19762B202 | 58,138 | $2.0M | 0.25% |
| 84 | TRAVELERS COMPANIES INC | TRV | 7,379 | $2.0M | 0.25% |
| 85 | MORGAN STANLEY | MS-PQ | 13,960 | $2.0M | 0.25% |
| 86 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,963 | $1.9M | 0.25% |
| 87 | QUALCOMM INC | QCOM | 12,091 | $1.9M | 0.24% |
| 88 | AT&T INC | T-PC | 65,000 | $1.9M | 0.24% |
| 89 | EATON CORP PLC | ETN | 5,257 | $1.9M | 0.24% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 42,381 | $1.8M | 0.23% |
| 91 | CHUBB LIMITED | CB | 6,244 | $1.8M | 0.23% |
| 92 | ISHARES TR | 464287804 | 16,183 | $1.8M | 0.22% |
| 93 | MEDTRONIC PLC | MDT | 19,910 | $1.7M | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908595 | 6,179 | $1.7M | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908637 | 5,964 | $1.7M | 0.22% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,685 | $1.7M | 0.21% |
| 97 | SALESFORCE INC | CRM | 6,106 | $1.7M | 0.21% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 3,027 | $1.6M | 0.21% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 57,349 | $1.6M | 0.20% |
| 100 | SPDR GOLD TR | GLD | 5,111 | $1.6M | 0.20% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 8,387 | $1.5M | 0.19% |
| 102 | COMCAST CORP NEW | CCZ | 42,251 | $1.5M | 0.19% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 13,685 | $1.4M | 0.18% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,917 | $1.4M | 0.18% |
| 105 | EMERSON ELEC CO | EMR | 10,750 | $1.4M | 0.18% |
| 106 | DIMENSIONAL ETF TRUST | 25434V815 | 48,573 | $1.4M | 0.18% |
| 107 | MASTERCARD INCORPORATED | MA | 2,540 | $1.4M | 0.18% |
| 108 | UBER TECHNOLOGIES INC | UBER | 15,278 | $1.4M | 0.18% |
| 109 | GRAINGER W W INC | 384802104 | 1,364 | $1.4M | 0.18% |
| 110 | INTUIT | INTU | 1,783 | $1.4M | 0.18% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 10,226 | $1.4M | 0.18% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 32,970 | $1.4M | 0.18% |
| 113 | SPDR SERIES TRUST | 78468R788 | 32,800 | $1.4M | 0.18% |
| 114 | STRYKER CORPORATION | SYK | 3,514 | $1.4M | 0.18% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 13,787 | $1.4M | 0.18% |
| 116 | GE VERNOVA INC | GEV | 2,603 | $1.4M | 0.17% |
| 117 | SPDR SERIES TRUST | 78464A409 | 14,180 | $1.4M | 0.17% |
| 118 | HONEYWELL INTL INC | 438516106 | 5,794 | $1.3M | 0.17% |
| 119 | CONOCOPHILLIPS | COP | 14,837 | $1.3M | 0.17% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 5,761 | $1.3M | 0.17% |
| 121 | SHOPIFY INC | SHOP | 11,240 | $1.3M | 0.16% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 18,637 | $1.3M | 0.16% |
| 123 | EOG RES INC | EOG | 10,796 | $1.3M | 0.16% |
| 124 | TRUIST FINL CORP | 89832Q109 | 29,634 | $1.3M | 0.16% |
| 125 | AGNICO EAGLE MINES LTD | AEM | 10,683 | $1.3M | 0.16% |
| 126 | FIRSTENERGY CORP | FE | 31,010 | $1.2M | 0.16% |
| 127 | ISHARES TR | 46432F339 | 6,748 | $1.2M | 0.16% |
| 128 | ISHARES TR | 46429B663 | 10,517 | $1.2M | 0.16% |
| 129 | ISHARES TR | 464288877 | 18,938 | $1.2M | 0.15% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 3,829 | $1.2M | 0.15% |
| 131 | SPDR SERIES TRUST | 78464A854 | 16,242 | $1.2M | 0.15% |
| 132 | MERCK & CO INC | MRK | 14,661 | $1.2M | 0.15% |
| 133 | LOEWS CORP | L | 12,647 | $1.2M | 0.15% |
| 134 | ABBOTT LABS | ABLZF | 8,414 | $1.1M | 0.15% |
| 135 | GENERAL DYNAMICS CORP | GD | 3,901 | $1.1M | 0.14% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 5,213 | $1.1M | 0.14% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,122 | $1.1M | 0.14% |
| 138 | MONDELEZ INTL INC | 609207105 | 16,686 | $1.1M | 0.14% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 4,965 | $1.1M | 0.14% |
| 140 | MCKESSON CORP | MCK | 1,476 | $1.1M | 0.14% |
| 141 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,629 | $1.1M | 0.14% |
| 142 | ASML HOLDING N V | ASMLF | 1,332 | $1.1M | 0.14% |
| 143 | SPDR SERIES TRUST | 78464A847 | 19,482 | $1.1M | 0.13% |
| 144 | ENBRIDGE INC | ENNPF | 23,328 | $1.1M | 0.13% |
| 145 | HERSHEY CO | HSY | 6,365 | $1.1M | 0.13% |
| 146 | ISHARES TR | 464288760 | 5,550 | $1.0M | 0.13% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 46,869 | $1.0M | 0.13% |
| 148 | DIMENSIONAL ETF TRUST | 25434V203 | 29,959 | $1.0M | 0.13% |
| 149 | ISHARES TR | 464287887 | 7,617 | $1.0M | 0.13% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 3,434 | $1.0M | 0.13% |
| 151 | FRANCO NEV CORP | FNV | 5,979 | $980,080 | 0.12% |
| 152 | NUCOR CORP | NUE | 7,506 | $972,330 | 0.12% |
| 153 | MONSTER BEVERAGE CORP NEW | MNST | 15,491 | $970,352 | 0.12% |
| 154 | ISHARES BITCOIN TRUST ETF | IBIT | 15,833 | $969,136 | 0.12% |
| 155 | UNION PAC CORP | UNP | 4,208 | $968,171 | 0.12% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,815 | $958,060 | 0.12% |
| 157 | HOME DEPOT INC | HD | 2,595 | $950,880 | 0.12% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 32,278 | $948,988 | 0.12% |
| 159 | SPDR SERIES TRUST | 78464A102 | 3,990 | $946,562 | 0.12% |
| 160 | PAYPAL HLDGS INC | PYPL | 12,443 | $924,765 | 0.12% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 3,587 | $918,248 | 0.12% |
| 162 | CITIGROUP INC | C-PR | 10,652 | $906,675 | 0.12% |
| 163 | OMNICOM GROUP INC | OMC | 12,524 | $900,976 | 0.11% |
| 164 | AXON ENTERPRISE INC | AXON | 1,087 | $899,969 | 0.11% |
| 165 | SHERWIN WILLIAMS CO | SHW | 2,566 | $881,066 | 0.11% |
| 166 | ISHARES TR | 464287648 | 3,059 | $874,348 | 0.11% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 1,980 | $866,068 | 0.11% |
| 168 | EQUINIX INC | EQIX | 1,087 | $864,835 | 0.11% |
| 169 | DISNEY WALT CO | 254687106 | 6,749 | $836,980 | 0.11% |
| 170 | PPL CORP | PPLC | 24,666 | $835,930 | 0.11% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,542 | $833,321 | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 15,487 | $811,040 | 0.10% |
| 173 | MARKEL GROUP INC | MKL | 406 | $810,928 | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908751 | 3,401 | $805,864 | 0.10% |
| 175 | WELLS FARGO CO NEW | 949746101 | 10,016 | $802,443 | 0.10% |
| 176 | CORTEVA INC | CTVA | 10,749 | $801,138 | 0.10% |
| 177 | ACCENTURE PLC IRELAND | ACN | 2,653 | $792,953 | 0.10% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 8,664 | $790,503 | 0.10% |
| 179 | ISHARES TR | 464287408 | 3,974 | $776,598 | 0.10% |
| 180 | VERTIV HOLDINGS CO | VRT | 6,025 | $773,752 | 0.10% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 1,907 | $773,211 | 0.10% |
| 182 | MCDONALDS CORP | MCD | 2,599 | $759,238 | 0.10% |
| 183 | WORKDAY INC | WDAY | 3,161 | $758,640 | 0.10% |
| 184 | AMPHENOL CORP NEW | 032095101 | 7,677 | $758,110 | 0.10% |
| 185 | CAVA GROUP INC | CAVA | 8,966 | $755,208 | 0.10% |
| 186 | ALCON AG | ALC | 8,542 | $754,087 | 0.10% |
| 187 | TEXTRON INC | TXT | 9,327 | $748,866 | 0.10% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 3,955 | $737,292 | 0.09% |
| 189 | ISHARES SILVER TR | SLV | 22,302 | $731,729 | 0.09% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.09% |
| 191 | CENCORA INC | COR | 2,409 | $722,337 | 0.09% |
| 192 | TENET HEALTHCARE CORP | THC | 4,099 | $721,424 | 0.09% |
| 193 | ISHARES TR | 464287440 | 7,515 | $719,712 | 0.09% |
| 194 | ISHARES TR | 464287168 | 5,337 | $708,759 | 0.09% |
| 195 | VICI PPTYS INC | 925652109 | 21,728 | $708,318 | 0.09% |
| 196 | ROKU INC | ROKU | 7,973 | $700,703 | 0.09% |
| 197 | SELECT SECTOR SPDR TR | 81369Y506 | 8,217 | $696,855 | 0.09% |
| 198 | EXPEDIA GROUP INC | EXPE | 4,111 | $693,440 | 0.09% |
| 199 | COHERENT CORP | COHR | 7,700 | $686,919 | 0.09% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 2,422 | $683,150 | 0.09% |
| 201 | WABTEC | 929740108 | 3,263 | $683,109 | 0.09% |
| 202 | GENUINE PARTS CO | GPC | 5,578 | $676,633 | 0.09% |
| 203 | DEERE & CO | DE | 1,330 | $676,337 | 0.09% |
| 204 | SHARKNINJA INC | SN | 6,806 | $673,726 | 0.09% |
| 205 | BROOKFIELD CORP | 11271J107 | 10,882 | $673,051 | 0.09% |
| 206 | FISERV INC | FISV | 3,900 | $672,399 | 0.09% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 3,155 | $671,260 | 0.09% |
| 208 | SYNOPSYS INC | SNPS | 1,296 | $664,423 | 0.08% |
| 209 | BNY MELLON ETF TRUST | 09661T107 | 5,604 | $663,714 | 0.08% |
| 210 | KENVUE INC | KVUE | 31,669 | $662,827 | 0.08% |
| 211 | PEPSICO INC | PEP | 4,969 | $656,047 | 0.08% |
| 212 | TEXAS INSTRS INC | 882508104 | 3,158 | $655,665 | 0.08% |
| 213 | HEALTHPEAK PROPERTIES INC | DOC | 37,372 | $654,381 | 0.08% |
| 214 | SERVICENOW INC | NOW | 636 | $653,857 | 0.08% |
| 215 | DIMENSIONAL ETF TRUST | 25434V104 | 15,405 | $652,555 | 0.08% |
| 216 | UL SOLUTIONS INC | ULS | 8,928 | $650,494 | 0.08% |
| 217 | LINDE PLC | LIN | 1,384 | $649,554 | 0.08% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,243 | $644,322 | 0.08% |
| 219 | CBOE GLOBAL MKTS INC | 12503M108 | 2,752 | $641,796 | 0.08% |
| 220 | NEWMONT CORP | NEMCL | 10,741 | $625,766 | 0.08% |
| 221 | DELL TECHNOLOGIES INC | DELL | 5,072 | $621,827 | 0.08% |
| 222 | CME GROUP INC | CME | 2,251 | $620,420 | 0.08% |
| 223 | STARBUCKS CORP | SBUX | 6,754 | $618,876 | 0.08% |
| 224 | GE AEROSPACE | 369604301 | 2,342 | $602,850 | 0.08% |
| 225 | ZOETIS INC | ZTS | 3,850 | $600,420 | 0.08% |
| 226 | M & T BK CORP | 55261F104 | 3,067 | $594,896 | 0.08% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 2,371 | $594,740 | 0.08% |
| 228 | AIRBNB INC | ABNB | 4,492 | $594,472 | 0.08% |
| 229 | CROWN CASTLE INC | CCI | 5,766 | $592,302 | 0.08% |
| 230 | ISHARES TR | 464287309 | 5,366 | $590,798 | 0.08% |
| 231 | PFIZER INC | PFE | 24,338 | $589,943 | 0.07% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,369 | $589,479 | 0.07% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,584 | $582,497 | 0.07% |
| 234 | SCHWAB STRATEGIC TR | 808524763 | 20,314 | $581,995 | 0.07% |
| 235 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,812 | $578,646 | 0.07% |
| 236 | ADOBE INC | ADBE | 1,482 | $573,358 | 0.07% |
| 237 | MARATHON PETE CORP | MARA | 3,440 | $571,419 | 0.07% |
| 238 | LENNAR CORP | LEN-B | 5,163 | $571,081 | 0.07% |
| 239 | CONSOLIDATED EDISON INC | ED | 5,684 | $570,393 | 0.07% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 804 | $569,035 | 0.07% |
| 241 | TE CONNECTIVITY PLC | TEL | 3,358 | $566,376 | 0.07% |
| 242 | GILEAD SCIENCES INC | GILD | 5,102 | $565,656 | 0.07% |
| 243 | ALTRIA GROUP INC | MO | 9,585 | $561,967 | 0.07% |
| 244 | SSGA ACTIVE TR | 78470P507 | 21,704 | $560,831 | 0.07% |
| 245 | TECHNIPFMC PLC | FTI | 16,256 | $559,859 | 0.07% |
| 246 | BOOKING HOLDINGS INC | BKNG | 96 | $555,759 | 0.07% |
| 247 | ISHARES TR | 46432F842 | 6,618 | $552,449 | 0.07% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 5,606 | $546,753 | 0.07% |
| 249 | TARGET CORP | TGT | 5,499 | $542,437 | 0.07% |
| 250 | ISHARES TR | 464287457 | 6,534 | $541,407 | 0.07% |
| 251 | TWILIO INC | TWLO | 4,280 | $532,262 | 0.07% |
| 252 | GALLAGHER ARTHUR J & CO | 363576109 | 1,641 | $525,165 | 0.07% |
| 253 | CROWN HLDGS INC | CCK | 5,082 | $523,347 | 0.07% |
| 254 | RBC BEARINGS INC | RBC | 1,352 | $520,248 | 0.07% |
| 255 | DIMENSIONAL ETF TRUST | 25434V831 | 14,548 | $517,326 | 0.07% |
| 256 | OCCIDENTAL PETE CORP | 674599105 | 12,155 | $510,641 | 0.06% |
| 257 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,472 | $505,944 | 0.06% |
| 258 | COCA COLA CO | KO | 6,983 | $494,102 | 0.06% |
| 259 | LEIDOS HOLDINGS INC | LDOS | 3,126 | $493,160 | 0.06% |
| 260 | RESMED INC | RSMDF | 1,880 | $485,040 | 0.06% |
| 261 | DIMENSIONAL ETF TRUST | 25434V807 | 11,314 | $484,579 | 0.06% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 3,386 | $480,476 | 0.06% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,820 | $474,891 | 0.06% |
| 264 | AFFIRM HLDGS INC | AFRM | 6,863 | $474,506 | 0.06% |
| 265 | FOX CORP | FOX | 8,426 | $472,195 | 0.06% |
| 266 | AERCAP HOLDINGS NV | AER | 4,015 | $469,755 | 0.06% |
| 267 | CONSTELLATION ENERGY CORP | CEG | 1,449 | $467,679 | 0.06% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 4,613 | $465,653 | 0.06% |
| 269 | CARVANA CO | CVNA | 1,367 | $460,628 | 0.06% |
| 270 | EBAY INC. | EBAY | 6,148 | $457,785 | 0.06% |
| 271 | SMITH A O CORP | AOS | 6,866 | $450,202 | 0.06% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,105 | $448,005 | 0.06% |
| 273 | SPDR SERIES TRUST | 78464A763 | 3,287 | $446,145 | 0.06% |
| 274 | CATERPILLAR INC | CAT | 1,134 | $440,231 | 0.06% |
| 275 | ISHARES TR | 464287226 | 4,435 | $439,952 | 0.06% |
| 276 | BLOCK INC | BSQKZ | 6,427 | $436,588 | 0.06% |
| 277 | TYSON FOODS INC | TSN | 7,755 | $433,815 | 0.06% |
| 278 | VANGUARD INDEX FDS | 922908629 | 1,518 | $425,051 | 0.05% |
| 279 | SELECT SECTOR SPDR TR | 81369Y308 | 5,207 | $421,611 | 0.05% |
| 280 | ISHARES TR | 46434V621 | 6,519 | $416,881 | 0.05% |
| 281 | CACI INTL INC | 127190304 | 873 | $416,160 | 0.05% |
| 282 | ARK ETF TR | 00214Q401 | 2,817 | $415,847 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524607 | 15,656 | $396,097 | 0.05% |
| 284 | PROSHARES TR | 74347R842 | 10,358 | $390,186 | 0.05% |
| 285 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,367 | $383,310 | 0.05% |
| 286 | DIMENSIONAL ETF TRUST | 25434V666 | 12,305 | $381,701 | 0.05% |
| 287 | APPLOVIN CORP | APP | 1,075 | $376,335 | 0.05% |
| 288 | EVERSOURCE ENERGY | ES | 5,894 | $374,996 | 0.05% |
| 289 | CENTENE CORP DEL | CNC | 6,869 | $372,851 | 0.05% |
| 290 | TJX COS INC NEW | 872540109 | 3,007 | $371,335 | 0.05% |
| 291 | NOVO-NORDISK A S | NONOF | 5,379 | $371,248 | 0.05% |
| 292 | DOW INC | DOW | 13,972 | $369,965 | 0.05% |
| 293 | SPDR SERIES TRUST | 78464A805 | 4,823 | $361,163 | 0.05% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,880 | $361,150 | 0.05% |
| 295 | CRISPR THERAPEUTICS AG | CRSP | 7,370 | $358,473 | 0.05% |
| 296 | WP CAREY INC | 92936U109 | 5,694 | $355,223 | 0.05% |
| 297 | ARK ETF TR | 00214Q104 | 5,046 | $354,655 | 0.05% |
| 298 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 41,845 | $351,498 | 0.04% |
| 299 | ECHOSTAR CORP | SATS | 12,634 | $349,963 | 0.04% |
| 300 | AES CORP | AES | 33,045 | $347,637 | 0.04% |
| 301 | PELOTON INTERACTIVE INC | PTON | 50,042 | $347,290 | 0.04% |
| 302 | VANGUARD WHITEHALL FDS | 921946810 | 3,755 | $338,400 | 0.04% |
| 303 | ISHARES TR | 464287721 | 1,908 | $330,598 | 0.04% |
| 304 | ROBINHOOD MKTS INC | 770700102 | 3,508 | $328,454 | 0.04% |
| 305 | BLACKROCK INCOME TR INC | BLK | 27,871 | $327,488 | 0.04% |
| 306 | CROWDSTRIKE HLDGS INC | CRWD | 639 | $325,447 | 0.04% |
| 307 | DIAGEO PLC | DGEAF | 3,225 | $325,213 | 0.04% |
| 308 | MERCADOLIBRE INC | MELI | 124 | $324,093 | 0.04% |
| 309 | SYSCO CORP | SYY | 4,251 | $321,973 | 0.04% |
| 310 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,964 | $308,982 | 0.04% |
| 311 | WISDOMTREE TR | WT | 7,057 | $307,897 | 0.04% |
| 312 | ALASKA AIR GROUP INC | ALK | 6,219 | $307,718 | 0.04% |
| 313 | SELECT SECTOR SPDR TR | 81369Y209 | 2,278 | $307,052 | 0.04% |
| 314 | ISHARES TR | 46435U796 | 3,437 | $304,606 | 0.04% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 982 | $302,849 | 0.04% |
| 316 | ENERGY TRANSFER L P | ET-PI | 16,592 | $300,810 | 0.04% |
| 317 | ARISTA NETWORKS INC | ANET | 2,932 | $299,975 | 0.04% |
| 318 | SCHWAB STRATEGIC TR | 808524870 | 11,195 | $298,675 | 0.04% |
| 319 | SCHWAB STRATEGIC TR | 808524102 | 12,491 | $297,663 | 0.04% |
| 320 | AMERICAN EXPRESS CO | AXP | 919 | $293,115 | 0.04% |
| 321 | VANGUARD INDEX FDS | 922908652 | 1,515 | $291,955 | 0.04% |
| 322 | BCE INC | BCPPF | 13,013 | $288,493 | 0.04% |
| 323 | KIMBERLY-CLARK CORP | KMB | 2,199 | $283,496 | 0.04% |
| 324 | DIMENSIONAL ETF TRUST | 25434V716 | 7,148 | $280,559 | 0.04% |
| 325 | VANGUARD INDEX FDS | 922908512 | 1,705 | $280,483 | 0.04% |
| 326 | MARVELL TECHNOLOGY INC | MRVL | 3,618 | $280,038 | 0.04% |
| 327 | VIKING THERAPEUTICS INC | VKTX | 10,538 | $279,266 | 0.04% |
| 328 | ISHARES TR | 464287176 | 2,523 | $277,660 | 0.04% |
| 329 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,768 | $277,138 | 0.04% |
| 330 | SMITH & NEPHEW PLC | SNNUF | 9,005 | $275,822 | 0.04% |
| 331 | SPDR SERIES TRUST | 78464A839 | 3,456 | $274,511 | 0.03% |
| 332 | CVS HEALTH CORP | CVS | 3,975 | $274,234 | 0.03% |
| 333 | SELECT SECTOR SPDR TR | 81369Y886 | 3,347 | $273,317 | 0.03% |
| 334 | TRACTOR SUPPLY CO | TSCO | 5,178 | $273,244 | 0.03% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,032 | $273,081 | 0.03% |
| 336 | AON PLC | AON | 763 | $272,207 | 0.03% |
| 337 | ISHARES TR | 46435G425 | 2,011 | $272,090 | 0.03% |
| 338 | HEICO CORP NEW | HEI-A | 826 | $270,928 | 0.03% |
| 339 | MICRON TECHNOLOGY INC | MU | 2,166 | $266,964 | 0.03% |
| 340 | VANGUARD WORLD FD | 92204A207 | 1,216 | $266,175 | 0.03% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 503 | $251,490 | 0.03% |
| 342 | ISHARES TR | 464287705 | 2,004 | $247,699 | 0.03% |
| 343 | GENERAL MLS INC | 370334104 | 4,779 | $247,572 | 0.03% |
| 344 | AMGEN INC | AMGN | 881 | $245,984 | 0.03% |
| 345 | SCHWAB STRATEGIC TR | 808524797 | 9,246 | $245,029 | 0.03% |
| 346 | U HAUL HOLDING COMPANY | UHAL-B | 4,000 | $242,241 | 0.03% |
| 347 | ROPER TECHNOLOGIES INC | ROP | 427 | $242,041 | 0.03% |
| 348 | DANAHER CORPORATION | 235851102 | 1,215 | $240,010 | 0.03% |
| 349 | WISDOMTREE TR | WT | 4,775 | $239,344 | 0.03% |
| 350 | ISHARES TR | 464287622 | 696 | $236,341 | 0.03% |
| 351 | BARCLAYS BANK PLC | VXZ | 7,992 | $234,316 | 0.03% |
| 352 | INTEL CORP | INTC | 10,412 | $233,215 | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,062 | $231,128 | 0.03% |
| 354 | WILLIS TOWERS WATSON PLC LTD | WTW | 747 | $228,963 | 0.03% |
| 355 | CANADIAN NAT RES LTD | 136385101 | 7,123 | $223,663 | 0.03% |
| 356 | ISHARES TR | 46436E718 | 2,203 | $221,820 | 0.03% |
| 357 | VANGUARD WORLD FD | 92204A702 | 334 | $221,535 | 0.03% |
| 358 | PG&E CORP | PCG-PX | 15,724 | $219,194 | 0.03% |
| 359 | SPDR SERIES TRUST | 78468R770 | 2,019 | $218,592 | 0.03% |
| 360 | ROCKET LAB CORP | RKLB | 6,088 | $217,768 | 0.03% |
| 361 | NUVEEN FLOATING RATE INCOME | 67072T108 | 25,663 | $217,365 | 0.03% |
| 362 | THE TRADE DESK INC | 88339J105 | 3,011 | $216,767 | 0.03% |
| 363 | SPOTIFY TECHNOLOGY S A | SPOT | 279 | $214,085 | 0.03% |
| 364 | ISHARES TR | 464287192 | 3,116 | $213,538 | 0.03% |
| 365 | DTE ENERGY CO | DTK | 1,611 | $213,392 | 0.03% |
| 366 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,314 | $208,565 | 0.03% |
| 367 | ISHARES TR | 464287473 | 1,566 | $206,980 | 0.03% |
| 368 | QUEST DIAGNOSTICS INC | DGX | 1,152 | $206,935 | 0.03% |
| 369 | ISHARES TR | 464287614 | 487 | $206,806 | 0.03% |
| 370 | MOTOROLA SOLUTIONS INC | MSI | 489 | $205,605 | 0.03% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,050 | $205,021 | 0.03% |
| 372 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,694 | $203,590 | 0.03% |
| 373 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,559 | $202,901 | 0.03% |
| 374 | FUBOTV INC | FUBO | 45,922 | $177,259 | 0.02% |
| 375 | GLOBAL X FDS | 37954Y483 | 10,267 | $171,665 | 0.02% |
| 376 | JETBLUE AWYS CORP | 477143101 | 40,370 | $170,764 | 0.02% |
| 377 | TESLA INC | TSLA | 400 | $127,064 | 0.02% |
| 378 | NVIDIA CORPORATION | NVDA | 800 | $126,392 | 0.02% |
| 379 | SPDR S&P 500 ETF TR | SPY | 200 | $123,570 | 0.02% |
| 380 | HALEON PLC | HLNCF | 11,233 | $116,485 | 0.01% |
| 381 | ISHARES TR | 464287655 | 500 | $107,895 | 0.01% |
| 382 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,000 | $106,300 | 0.01% |
| 383 | CLEVELAND-CLIFFS INC NEW | CLF | 13,158 | $100,001 | 0.01% |
| 384 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $90,596 | 0.01% |
| 385 | ALPHABET INC | GOOG | 300 | $53,217 | 0.01% |
| 386 | WALMART INC | WMT | 500 | $48,890 | 0.01% |
| 387 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,000 | $27,900 | 0.00% |
| 388 | NOVO-NORDISK A S | NONOF | 400 | $27,608 | 0.00% |
| 389 | ARISTA NETWORKS INC | ANET | 200 | $20,462 | 0.00% |
| 390 | PLUG POWER INC | PLUG | 10,780 | $16,062 | 0.00% |
| 391 | ADVANCED MICRO DEVICES INC | AMD | 100 | $14,190 | 0.00% |
| 392 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $13,400 | 0.00% |
| 393 | PLUG POWER INC | PLUG | 5,000 | $7,450 | 0.00% |