13F HOLDINGS REPORT
Quadcap Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005026
Total Value
$847.8M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,187,538 | $74.7M | 8.81% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 750,838 | $54.4M | 6.42% |
| 3 | APPLE INC | AAPL | 101,494 | $25.8M | 3.05% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 874,900 | $19.9M | 2.34% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 382,444 | $19.7M | 2.32% |
| 6 | NVIDIA CORPORATION | NVDA | 86,692 | $16.2M | 1.91% |
| 7 | MICROSOFT CORP | MSFT | 30,540 | $15.8M | 1.87% |
| 8 | AMAZON COM INC | AMZN | 63,417 | $13.9M | 1.64% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,180 | $12.8M | 1.51% |
| 10 | INVESCO QQQ TR | IVZ | 19,502 | $11.7M | 1.38% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 333,071 | $10.1M | 1.19% |
| 12 | VANGUARD WORLD FD | 921910840 | 70,870 | $9.8M | 1.15% |
| 13 | VANGUARD WORLD FD | 921910816 | 22,385 | $9.0M | 1.06% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 333,594 | $8.8M | 1.03% |
| 15 | META PLATFORMS INC | META | 11,679 | $8.6M | 1.01% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 231,834 | $8.3M | 0.98% |
| 17 | TESLA INC | TSLA | 18,601 | $8.3M | 0.98% |
| 18 | GLOBAL X FDS | 37954Y632 | 158,737 | $7.8M | 0.92% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 108,255 | $7.8M | 0.92% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 27,442 | $7.7M | 0.91% |
| 21 | VANECK ETF TRUST | 92189F601 | 56,688 | $7.7M | 0.91% |
| 22 | DIMENSIONAL ETF TRUST | 25434V534 | 135,214 | $7.6M | 0.90% |
| 23 | ETFIS SER TR I | 26923G806 | 91,451 | $7.6M | 0.90% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 54,012 | $7.6M | 0.90% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 82,199 | $7.6M | 0.89% |
| 26 | ALPHABET INC | GOOG | 30,918 | $7.5M | 0.89% |
| 27 | TCW ETF TRUST | 29287L205 | 76,427 | $7.5M | 0.88% |
| 28 | PIMCO ETF TR | 72201R585 | 270,368 | $7.3M | 0.86% |
| 29 | ISHARES TR | 46429B747 | 67,977 | $7.0M | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908736 | 13,603 | $6.5M | 0.77% |
| 31 | VICTORY PORTFOLIOS II | 92647N535 | 121,746 | $6.2M | 0.73% |
| 32 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 200,017 | $6.2M | 0.73% |
| 33 | VANGUARD INDEX FDS | 922908611 | 29,320 | $6.1M | 0.72% |
| 34 | AMERICAN CENTY ETF TR | 025072133 | 88,126 | $6.1M | 0.72% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 48,452 | $6.0M | 0.71% |
| 36 | GLOBAL X FDS | 37960A529 | 82,358 | $5.8M | 0.68% |
| 37 | ISHARES TR | 464287200 | 8,521 | $5.7M | 0.67% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 58,310 | $5.6M | 0.66% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 17,648 | $5.6M | 0.66% |
| 40 | WALMART INC | WMT | 50,728 | $5.2M | 0.62% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 52,451 | $5.2M | 0.62% |
| 42 | JANUS DETROIT STR TR | 47103U720 | 169,959 | $5.1M | 0.60% |
| 43 | NETFLIX INC | NFLX | 3,972 | $4.8M | 0.56% |
| 44 | ENTERGY CORP NEW | ENO | 50,351 | $4.7M | 0.55% |
| 45 | VISA INC | V | 13,690 | $4.7M | 0.55% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,176 | $4.6M | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908363 | 7,363 | $4.5M | 0.53% |
| 48 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 110,275 | $4.5M | 0.53% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 55,017 | $4.3M | 0.51% |
| 50 | BROADCOM INC | AVGO | 12,499 | $4.1M | 0.49% |
| 51 | RTX CORPORATION | RTX | 24,529 | $4.1M | 0.48% |
| 52 | DIMENSIONAL ETF TRUST | 25434V757 | 133,528 | $4.1M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908769 | 11,967 | $3.9M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908744 | 20,993 | $3.9M | 0.46% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,982 | $3.9M | 0.46% |
| 56 | ORACLE CORP | ORCL-PD | 13,382 | $3.8M | 0.44% |
| 57 | JANUS DETROIT STR TR | 47103U100 | 49,117 | $3.7M | 0.43% |
| 58 | TIDAL TRUST II | 88636J600 | 57,180 | $3.5M | 0.41% |
| 59 | ISHARES TR | 464287655 | 14,008 | $3.4M | 0.40% |
| 60 | ISHARES TR | 464287507 | 50,191 | $3.3M | 0.39% |
| 61 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 64,357 | $3.3M | 0.38% |
| 62 | ISHARES TR | 464287598 | 15,606 | $3.2M | 0.37% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 59,706 | $3.0M | 0.36% |
| 64 | CHEVRON CORP NEW | CVX | 18,483 | $2.9M | 0.34% |
| 65 | BANK AMERICA CORP | 060505104 | 55,576 | $2.9M | 0.34% |
| 66 | ALPHABET INC | GOOG | 11,628 | $2.8M | 0.33% |
| 67 | ABBVIE INC | ABBV | 12,044 | $2.8M | 0.33% |
| 68 | CISCO SYS INC | CSCO | 39,920 | $2.7M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 14,512 | $2.7M | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 17,439 | $2.7M | 0.32% |
| 71 | LOCKHEED MARTIN CORP | LMT | 4,914 | $2.5M | 0.29% |
| 72 | LOWES COS INC | 548661107 | 9,479 | $2.4M | 0.28% |
| 73 | EXXON MOBIL CORP | XOM | 20,964 | $2.4M | 0.28% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 54,454 | $2.3M | 0.28% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,992 | $2.3M | 0.27% |
| 76 | DIMENSIONAL ETF TRUST | 25434V500 | 33,742 | $2.3M | 0.27% |
| 77 | VANECK ETHEREUM TR | 92189L103 | 37,378 | $2.3M | 0.27% |
| 78 | ISHARES TR | 464287879 | 20,189 | $2.2M | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524748 | 49,683 | $2.2M | 0.26% |
| 80 | ISHARES INC | 46434G764 | 32,754 | $2.2M | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 69,149 | $2.2M | 0.26% |
| 82 | MORGAN STANLEY | MS-PQ | 13,739 | $2.2M | 0.26% |
| 83 | QUALCOMM INC | QCOM | 12,710 | $2.1M | 0.25% |
| 84 | COLUMBIA ETF TR II | 19762B202 | 58,135 | $2.1M | 0.25% |
| 85 | NOVARTIS AG | NVSEF | 16,384 | $2.1M | 0.25% |
| 86 | PALO ALTO NETWORKS INC | PANW | 10,171 | $2.1M | 0.24% |
| 87 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,963 | $2.1M | 0.24% |
| 88 | TRAVELERS COMPANIES INC | TRV | 7,290 | $2.0M | 0.24% |
| 89 | EATON CORP PLC | ETN | 5,327 | $2.0M | 0.24% |
| 90 | PIMCO ETF TR | 72201R635 | 42,973 | $1.9M | 0.23% |
| 91 | CHUBB LIMITED | CB | 6,819 | $1.9M | 0.23% |
| 92 | S&P GLOBAL INC | SPGI | 3,935 | $1.9M | 0.23% |
| 93 | UNILEVER PLC | UNLYF | 31,762 | $1.9M | 0.22% |
| 94 | ISHARES TR | 464287804 | 15,747 | $1.9M | 0.22% |
| 95 | SPDR GOLD TR | GLD | 5,223 | $1.9M | 0.22% |
| 96 | VANGUARD INDEX FDS | 922908595 | 6,183 | $1.8M | 0.22% |
| 97 | MEDTRONIC PLC | MDT | 19,258 | $1.8M | 0.22% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 41,429 | $1.8M | 0.21% |
| 99 | AT&T INC | T-PC | 64,439 | $1.8M | 0.21% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 9,869 | $1.8M | 0.21% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 57,114 | $1.7M | 0.20% |
| 102 | SHOPIFY INC | SHOP | 10,974 | $1.6M | 0.19% |
| 103 | GE VERNOVA INC | GEV | 2,609 | $1.6M | 0.19% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,711 | $1.6M | 0.19% |
| 105 | DIMENSIONAL ETF TRUST | 25434V815 | 48,297 | $1.5M | 0.18% |
| 106 | VANGUARD INDEX FDS | 922908637 | 4,947 | $1.5M | 0.18% |
| 107 | DIMENSIONAL ETF TRUST | 25434V724 | 32,970 | $1.5M | 0.17% |
| 108 | UBER TECHNOLOGIES INC | UBER | 14,864 | $1.5M | 0.17% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 13,209 | $1.5M | 0.17% |
| 110 | AGNICO EAGLE MINES LTD | AEM | 8,505 | $1.4M | 0.17% |
| 111 | MASTERCARD INCORPORATED | MA | 2,511 | $1.4M | 0.17% |
| 112 | SPDR SERIES TRUST | 78464A409 | 13,640 | $1.4M | 0.17% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,513 | $1.4M | 0.17% |
| 114 | FIRSTENERGY CORP | FE | 31,046 | $1.4M | 0.17% |
| 115 | FRANCO NEV CORP | FNV | 6,303 | $1.4M | 0.17% |
| 116 | EMERSON ELEC CO | EMR | 10,706 | $1.4M | 0.17% |
| 117 | SPDR SERIES TRUST | 78468R788 | 31,700 | $1.4M | 0.16% |
| 118 | CONOCOPHILLIPS | COP | 14,597 | $1.4M | 0.16% |
| 119 | GOLDMAN SACHS ETF TR | NVGLF | 13,775 | $1.4M | 0.16% |
| 120 | TRUIST FINL CORP | 89832Q109 | 29,616 | $1.4M | 0.16% |
| 121 | GENERAL DYNAMICS CORP | GD | 3,903 | $1.3M | 0.16% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 17,502 | $1.3M | 0.16% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 8,131 | $1.3M | 0.16% |
| 124 | STRYKER CORPORATION | SYK | 3,562 | $1.3M | 0.16% |
| 125 | ELI LILLY & CO | LLY | 1,707 | $1.3M | 0.15% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 2,903 | $1.3M | 0.15% |
| 127 | ISHARES TR | 46432F339 | 6,653 | $1.3M | 0.15% |
| 128 | ISHARES TR | 46429B663 | 10,546 | $1.3M | 0.15% |
| 129 | ISHARES TR | 464288877 | 18,938 | $1.3M | 0.15% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 5,798 | $1.3M | 0.15% |
| 131 | GRAINGER W W INC | 384802104 | 1,342 | $1.3M | 0.15% |
| 132 | HONEYWELL INTL INC | 438516106 | 5,887 | $1.2M | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 5,163 | $1.2M | 0.15% |
| 134 | INTUIT | INTU | 1,801 | $1.2M | 0.15% |
| 135 | HERSHEY CO | HSY | 6,427 | $1.2M | 0.14% |
| 136 | ASML HOLDING N V | ASMLF | 1,238 | $1.2M | 0.14% |
| 137 | SPDR SERIES TRUST | 78464A854 | 15,235 | $1.2M | 0.14% |
| 138 | LOEWS CORP | L | 11,671 | $1.2M | 0.14% |
| 139 | ISHARES TR | 464288760 | 5,546 | $1.2M | 0.14% |
| 140 | EOG RES INC | EOG | 10,132 | $1.1M | 0.13% |
| 141 | ABBOTT LABS | ABLZF | 8,466 | $1.1M | 0.13% |
| 142 | COMCAST CORP NEW | CCZ | 35,639 | $1.1M | 0.13% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 2,303 | $1.1M | 0.13% |
| 144 | SPDR SERIES TRUST | 78464A847 | 19,362 | $1.1M | 0.13% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 17,019 | $1.1M | 0.13% |
| 146 | CITIGROUP INC | C-PR | 10,799 | $1.1M | 0.13% |
| 147 | CORTEVA INC | CTVA | 16,081 | $1.1M | 0.13% |
| 148 | ISHARES TR | 464287648 | 3,354 | $1.1M | 0.13% |
| 149 | SPDR SERIES TRUST | 78464A102 | 3,938 | $1.1M | 0.13% |
| 150 | MCKESSON CORP | MCK | 1,384 | $1.1M | 0.13% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 45,927 | $1.1M | 0.13% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 3,555 | $1.1M | 0.13% |
| 153 | ISHARES TR | 464287887 | 7,515 | $1.1M | 0.13% |
| 154 | ENBRIDGE INC | ENNPF | 21,020 | $1.1M | 0.13% |
| 155 | MERCK & CO INC | MRK | 12,508 | $1.0M | 0.12% |
| 156 | HOME DEPOT INC | HD | 2,589 | $1.0M | 0.12% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 3,689 | $1.0M | 0.12% |
| 158 | SALESFORCE INC | CRM | 4,332 | $1.0M | 0.12% |
| 159 | MONDELEZ INTL INC | 609207105 | 16,390 | $1.0M | 0.12% |
| 160 | NUCOR CORP | NUE | 7,472 | $1.0M | 0.12% |
| 161 | OMNICOM GROUP INC | OMC | 12,280 | $1.0M | 0.12% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 4,935 | $994,547 | 0.12% |
| 163 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,489 | $982,926 | 0.12% |
| 164 | VANGUARD WORLD FD | 92204A603 | 3,286 | $973,632 | 0.11% |
| 165 | ISHARES SILVER TR | SLV | 22,302 | $944,936 | 0.11% |
| 166 | AMPHENOL CORP NEW | 032095101 | 7,589 | $939,147 | 0.11% |
| 167 | MONSTER BEVERAGE CORP NEW | MNST | 13,747 | $925,313 | 0.11% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 32,589 | $922,597 | 0.11% |
| 169 | PPL CORP | PPLC | 24,715 | $918,424 | 0.11% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $897,699 | 0.11% |
| 171 | SHERWIN WILLIAMS CO | SHW | 2,579 | $893,005 | 0.11% |
| 172 | NEWMONT CORP | NEMCL | 10,575 | $891,577 | 0.11% |
| 173 | EQUINIX INC | EQIX | 1,110 | $869,744 | 0.10% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,673 | $850,988 | 0.10% |
| 175 | EXPEDIA GROUP INC | EXPE | 3,943 | $842,823 | 0.10% |
| 176 | SYNOPSYS INC | SNPS | 1,703 | $840,247 | 0.10% |
| 177 | VANGUARD INDEX FDS | 922908751 | 3,271 | $831,606 | 0.10% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 8,679 | $828,584 | 0.10% |
| 179 | VERTIV HOLDINGS CO | VRT | 5,385 | $812,490 | 0.10% |
| 180 | TENET HEALTHCARE CORP | THC | 3,975 | $807,085 | 0.10% |
| 181 | VANGUARD INSTL INDEX FD | 922040845 | 10,568 | $799,109 | 0.09% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 3,949 | $793,323 | 0.09% |
| 183 | AXON ENTERPRISE INC | AXON | 1,105 | $792,996 | 0.09% |
| 184 | WELLS FARGO CO NEW | 949746101 | 9,417 | $789,290 | 0.09% |
| 185 | MCDONALDS CORP | MCD | 2,579 | $783,783 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 14,516 | $781,941 | 0.09% |
| 187 | GENUINE PARTS CO | GPC | 5,617 | $778,582 | 0.09% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 1,845 | $778,514 | 0.09% |
| 189 | PAYPAL HLDGS INC | PYPL | 11,578 | $776,423 | 0.09% |
| 190 | DELL TECHNOLOGIES INC | DELL | 5,410 | $766,979 | 0.09% |
| 191 | ISHARES TR | 464287168 | 5,364 | $762,280 | 0.09% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,437 | $761,743 | 0.09% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.09% |
| 194 | CENCORA INC | COR | 2,391 | $747,262 | 0.09% |
| 195 | GE AEROSPACE | 369604301 | 2,474 | $744,295 | 0.09% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,402 | $741,648 | 0.09% |
| 197 | PEPSICO INC | PEP | 5,262 | $738,966 | 0.09% |
| 198 | APPLOVIN CORP | APP | 1,028 | $738,659 | 0.09% |
| 199 | TE CONNECTIVITY PLC | TEL | 3,346 | $734,528 | 0.09% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 8,192 | $731,921 | 0.09% |
| 201 | MARKEL GROUP INC | MKL | 381 | $728,227 | 0.09% |
| 202 | DIMENSIONAL ETF TRUST | 25434V799 | 21,807 | $715,048 | 0.08% |
| 203 | DISNEY WALT CO | 254687106 | 6,242 | $714,568 | 0.08% |
| 204 | ROKU INC | ROKU | 7,126 | $713,477 | 0.08% |
| 205 | DIMENSIONAL ETF TRUST | 25434V104 | 15,405 | $704,933 | 0.08% |
| 206 | HEALTHPEAK PROPERTIES INC | DOC | 36,566 | $700,236 | 0.08% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 2,288 | $698,778 | 0.08% |
| 208 | VICI PPTYS INC | 925652109 | 21,412 | $698,244 | 0.08% |
| 209 | LENNAR CORP | LEN-B | 5,528 | $696,746 | 0.08% |
| 210 | ECHOSTAR CORP | SATS | 9,096 | $694,570 | 0.08% |
| 211 | CBOE GLOBAL MKTS INC | 12503M108 | 2,799 | $686,463 | 0.08% |
| 212 | BROOKFIELD CORP | 11271J107 | 9,997 | $685,595 | 0.08% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $678,150 | 0.08% |
| 214 | UL SOLUTIONS INC | ULS | 9,514 | $674,162 | 0.08% |
| 215 | CAPITAL ONE FINL CORP | 14040H105 | 3,157 | $671,115 | 0.08% |
| 216 | LINDE PLC | LIN | 1,397 | $663,810 | 0.08% |
| 217 | COHERENT CORP | COHR | 6,162 | $663,771 | 0.08% |
| 218 | TEXTRON INC | TXT | 7,763 | $655,897 | 0.08% |
| 219 | MARATHON PETE CORP | MARA | 3,402 | $655,704 | 0.08% |
| 220 | ISHARES TR | 464287408 | 3,174 | $655,463 | 0.08% |
| 221 | CAVA GROUP INC | CAVA | 10,744 | $649,045 | 0.08% |
| 222 | VANGUARD WORLD FD | 92204A702 | 862 | $643,595 | 0.08% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 806 | $641,860 | 0.08% |
| 224 | ISHARES TR | 464287309 | 5,306 | $640,540 | 0.08% |
| 225 | TECHNIPFMC PLC | FTI | 16,128 | $636,249 | 0.08% |
| 226 | SCHWAB STRATEGIC TR | 808524763 | 20,314 | $632,983 | 0.07% |
| 227 | M & T BK CORP | 55261F104 | 3,158 | $624,201 | 0.07% |
| 228 | ALTRIA GROUP INC | MO | 9,414 | $621,909 | 0.07% |
| 229 | AIRBNB INC | ABNB | 5,091 | $618,148 | 0.07% |
| 230 | VISTRA CORP | VST | 3,136 | $614,407 | 0.07% |
| 231 | WABTEC | 929740108 | 3,029 | $607,224 | 0.07% |
| 232 | STARBUCKS CORP | SBUX | 7,157 | $605,486 | 0.07% |
| 233 | CME GROUP INC | CME | 2,239 | $604,957 | 0.07% |
| 234 | DEERE & CO | DE | 1,318 | $602,322 | 0.07% |
| 235 | DBX ETF TR | 23306X886 | 14,994 | $597,878 | 0.07% |
| 236 | LEIDOS HOLDINGS INC | LDOS | 3,124 | $590,309 | 0.07% |
| 237 | ISHARES TR | 464287440 | 6,113 | $589,661 | 0.07% |
| 238 | SHARKNINJA INC | SN | 5,702 | $588,165 | 0.07% |
| 239 | ISHARES TR | 46432F842 | 6,616 | $577,620 | 0.07% |
| 240 | PFIZER INC | PFE | 22,650 | $577,116 | 0.07% |
| 241 | LAM RESEARCH CORP | LRCX | 4,303 | $576,176 | 0.07% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 12,066 | $570,097 | 0.07% |
| 243 | ONEOK INC NEW | OKE | 7,739 | $564,689 | 0.07% |
| 244 | GILEAD SCIENCES INC | GILD | 5,072 | $562,992 | 0.07% |
| 245 | DIMENSIONAL ETF TRUST | 25434V807 | 12,162 | $560,912 | 0.07% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,375 | $558,124 | 0.07% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 3,448 | $557,852 | 0.07% |
| 248 | EBAY INC. | EBAY | 6,101 | $554,881 | 0.07% |
| 249 | CROWN CASTLE INC | CCI | 5,674 | $547,450 | 0.06% |
| 250 | SSGA ACTIVE TR | 78470P507 | 21,004 | $547,262 | 0.06% |
| 251 | ALCON AG | ALC | 7,312 | $544,820 | 0.06% |
| 252 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,119 | $543,125 | 0.06% |
| 253 | CATERPILLAR INC | CAT | 1,136 | $542,043 | 0.06% |
| 254 | SMITH A O CORP | AOS | 7,368 | $540,885 | 0.06% |
| 255 | DIMENSIONAL ETF TRUST | 25434V831 | 14,218 | $537,013 | 0.06% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 4,870 | $534,726 | 0.06% |
| 257 | RBC BEARINGS INC | RBC | 1,356 | $529,234 | 0.06% |
| 258 | PELOTON INTERACTIVE INC | PTON | 58,780 | $529,020 | 0.06% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 1,337 | $523,623 | 0.06% |
| 260 | SERVICENOW INC | NOW | 568 | $522,716 | 0.06% |
| 261 | TEXAS INSTRS INC | 882508104 | 2,836 | $521,058 | 0.06% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,912 | $519,112 | 0.06% |
| 263 | CARVANA CO | CVNA | 1,376 | $519,082 | 0.06% |
| 264 | UNION PAC CORP | UNP | 2,185 | $516,467 | 0.06% |
| 265 | RESMED INC | RSMDF | 1,877 | $513,794 | 0.06% |
| 266 | BOOKING HOLDINGS INC | BKNG | 95 | $512,928 | 0.06% |
| 267 | DIMENSIONAL ETF TRUST | 25434V203 | 14,066 | $511,300 | 0.06% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,367 | $510,775 | 0.06% |
| 269 | AFFIRM HLDGS INC | AFRM | 6,932 | $506,592 | 0.06% |
| 270 | FISERV INC | FISV | 3,893 | $501,923 | 0.06% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 1,497 | $492,618 | 0.06% |
| 272 | ARK ETF TR | 00214Q401 | 2,817 | $491,876 | 0.06% |
| 273 | CROWN HLDGS INC | CCK | 5,082 | $490,869 | 0.06% |
| 274 | AERCAP HOLDINGS NV | AER | 4,010 | $485,210 | 0.06% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,242 | $470,618 | 0.06% |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 5,590 | $469,951 | 0.06% |
| 277 | ADOBE INC | ADBE | 1,322 | $466,340 | 0.06% |
| 278 | CRISPR THERAPEUTICS AG | CRSP | 7,130 | $462,094 | 0.05% |
| 279 | TJX COS INC NEW | 872540109 | 3,192 | $461,374 | 0.05% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,370 | $460,636 | 0.05% |
| 281 | GALLAGHER ARTHUR J & CO | 363576109 | 1,483 | $459,220 | 0.05% |
| 282 | BNY MELLON ETF TRUST | 09661T107 | 3,565 | $457,589 | 0.05% |
| 283 | SPDR SERIES TRUST | 78464A763 | 3,259 | $456,423 | 0.05% |
| 284 | ROBINHOOD MKTS INC | 770700102 | 3,182 | $455,599 | 0.05% |
| 285 | TARGET CORP | TGT | 5,075 | $455,196 | 0.05% |
| 286 | COCA COLA CO | KO | 6,747 | $447,427 | 0.05% |
| 287 | SPDR SERIES TRUST | 78468R663 | 4,861 | $446,017 | 0.05% |
| 288 | ISHARES TR | 464287226 | 4,389 | $439,998 | 0.05% |
| 289 | SCHWAB STRATEGIC TR | 808524607 | 15,656 | $436,803 | 0.05% |
| 290 | VANGUARD INDEX FDS | 922908629 | 1,482 | $435,008 | 0.05% |
| 291 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,890 | $433,960 | 0.05% |
| 292 | AES CORP | AES | 32,943 | $433,528 | 0.05% |
| 293 | CACI INTL INC | 127190304 | 868 | $432,942 | 0.05% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,022 | $430,787 | 0.05% |
| 295 | ARK ETF TR | 00214Q104 | 4,975 | $429,306 | 0.05% |
| 296 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,216 | $428,779 | 0.05% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 5,083 | $424,569 | 0.05% |
| 298 | ARISTA NETWORKS INC | ANET | 2,904 | $423,142 | 0.05% |
| 299 | HASBRO INC | HAS | 5,483 | $415,884 | 0.05% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,880 | $403,330 | 0.05% |
| 301 | VANGUARD WORLD FD | 92204A876 | 2,093 | $396,434 | 0.05% |
| 302 | ISHARES TR | 46434V621 | 5,608 | $381,795 | 0.05% |
| 303 | WP CAREY INC | 92936U109 | 5,546 | $374,745 | 0.04% |
| 304 | ISHARES TR | 464287721 | 1,881 | $368,412 | 0.04% |
| 305 | SPDR SERIES TRUST | 78464A805 | 4,519 | $364,476 | 0.04% |
| 306 | MICRON TECHNOLOGY INC | MU | 2,172 | $363,419 | 0.04% |
| 307 | BCE INC | BCPPF | 15,341 | $358,817 | 0.04% |
| 308 | SELECT SECTOR SPDR TR | 81369Y308 | 4,543 | $356,035 | 0.04% |
| 309 | SYSCO CORP | SYY | 4,254 | $350,273 | 0.04% |
| 310 | ZOETIS INC | ZTS | 2,349 | $343,706 | 0.04% |
| 311 | BECTON DICKINSON & CO | BDX | 1,822 | $341,028 | 0.04% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 1,223 | $333,535 | 0.04% |
| 313 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 38,470 | $323,919 | 0.04% |
| 314 | VANGUARD INDEX FDS | 922908652 | 1,515 | $317,150 | 0.04% |
| 315 | SELECT SECTOR SPDR TR | 81369Y209 | 2,278 | $317,028 | 0.04% |
| 316 | CROWDSTRIKE HLDGS INC | CRWD | 623 | $305,509 | 0.04% |
| 317 | DIMENSIONAL ETF TRUST | 25434V716 | 7,148 | $303,594 | 0.04% |
| 318 | DOW INC | DOW | 13,185 | $302,332 | 0.04% |
| 319 | VANGUARD WORLD FD | 92204A306 | 2,394 | $301,309 | 0.04% |
| 320 | VANGUARD INDEX FDS | 922908512 | 1,706 | $297,822 | 0.04% |
| 321 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,430 | $294,875 | 0.03% |
| 322 | ROCKET LAB CORP | RKLB | 6,106 | $292,538 | 0.03% |
| 323 | DIAGEO PLC | DGEAF | 3,048 | $290,879 | 0.03% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 991 | $290,863 | 0.03% |
| 325 | ISHARES TR | 46435G425 | 1,992 | $290,035 | 0.03% |
| 326 | SPDR SERIES TRUST | 78464A839 | 3,456 | $288,265 | 0.03% |
| 327 | SMITH & NEPHEW PLC | SNNUF | 7,907 | $286,944 | 0.03% |
| 328 | SELECT SECTOR SPDR TR | 81369Y886 | 3,289 | $286,833 | 0.03% |
| 329 | ENERGY TRANSFER L P | ET-PI | 16,630 | $285,385 | 0.03% |
| 330 | ISHARES TR | 46435U796 | 3,138 | $282,562 | 0.03% |
| 331 | MERCADOLIBRE INC | MELI | 120 | $280,437 | 0.03% |
| 332 | KIMBERLY-CLARK CORP | KMB | 2,255 | $280,388 | 0.03% |
| 333 | DIMENSIONAL ETF TRUST | 25434V666 | 8,459 | $278,301 | 0.03% |
| 334 | DATADOG INC | DDOG | 1,945 | $276,965 | 0.03% |
| 335 | ACCENTURE PLC IRELAND | ACN | 1,113 | $274,471 | 0.03% |
| 336 | AON PLC | AON | 766 | $273,140 | 0.03% |
| 337 | ALASKA AIR GROUP INC | ALK | 5,482 | $272,893 | 0.03% |
| 338 | TRACTOR SUPPLY CO | TSCO | 4,769 | $271,212 | 0.03% |
| 339 | HEICO CORP NEW | HEI-A | 826 | $266,649 | 0.03% |
| 340 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,307 | $265,049 | 0.03% |
| 341 | EVERSOURCE ENERGY | ES | 3,722 | $264,805 | 0.03% |
| 342 | VANGUARD WHITEHALL FDS | 921946810 | 2,950 | $264,229 | 0.03% |
| 343 | BLACKROCK INCOME TR INC | BLK | 23,247 | $261,295 | 0.03% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,422 | $261,115 | 0.03% |
| 345 | ISHARES TR | 464287705 | 2,005 | $260,054 | 0.03% |
| 346 | INTEL CORP | INTC | 7,745 | $259,825 | 0.03% |
| 347 | VANGUARD WORLD FD | 92204A207 | 1,217 | $259,799 | 0.03% |
| 348 | ISHARES TR | 464287622 | 696 | $254,374 | 0.03% |
| 349 | WISDOMTREE TR | WT | 4,797 | $250,860 | 0.03% |
| 350 | SCHWAB STRATEGIC TR | 808524102 | 9,741 | $250,443 | 0.03% |
| 351 | AMERICAN EXPRESS CO | AXP | 750 | $249,201 | 0.03% |
| 352 | BLOCK INC | BSQKZ | 3,419 | $247,090 | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,062 | $246,076 | 0.03% |
| 354 | VANGUARD BD INDEX FDS | 921937835 | 3,308 | $246,016 | 0.03% |
| 355 | AMGEN INC | AMGN | 860 | $242,692 | 0.03% |
| 356 | GENERAL MLS INC | 370334104 | 4,742 | $239,060 | 0.03% |
| 357 | WESTERN DIGITAL CORP | WDC | 1,966 | $236,038 | 0.03% |
| 358 | CONSOLIDATED EDISON INC | ED | 2,335 | $234,715 | 0.03% |
| 359 | PG&E CORP | PCG-PX | 15,540 | $234,343 | 0.03% |
| 360 | FUBOTV INC | FUBO | 55,908 | $232,021 | 0.03% |
| 361 | WILLIS TOWERS WATSON PLC LTD | WTW | 667 | $230,416 | 0.03% |
| 362 | BARCLAYS BANK PLC | VXZ | 7,992 | $230,121 | 0.03% |
| 363 | ISHARES TR | 464287614 | 491 | $230,058 | 0.03% |
| 364 | KLA CORP | KLAC | 211 | $227,585 | 0.03% |
| 365 | WISDOMTREE TR | WT | 5,134 | $227,283 | 0.03% |
| 366 | DANAHER CORPORATION | 235851102 | 1,137 | $225,422 | 0.03% |
| 367 | ISHARES TR | 464287176 | 2,019 | $224,516 | 0.03% |
| 368 | U HAUL HOLDING COMPANY | UHAL-B | 3,918 | $223,599 | 0.03% |
| 369 | SCHWAB STRATEGIC TR | 808524870 | 8,256 | $222,490 | 0.03% |
| 370 | VIKING THERAPEUTICS INC | VKTX | 8,388 | $220,439 | 0.03% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,639 | $220,314 | 0.03% |
| 372 | ISHARES TR | 464287473 | 1,566 | $218,791 | 0.03% |
| 373 | ISHARES TR | 464287192 | 3,042 | $218,119 | 0.03% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,050 | $217,679 | 0.03% |
| 375 | SOFI TECHNOLOGIES INC | SOFI | 8,167 | $215,773 | 0.03% |
| 376 | MATCH GROUP INC NEW | MTCH | 5,949 | $210,119 | 0.02% |
| 377 | NUVEEN FLOATING RATE INCOME | 67072T108 | 25,663 | $209,924 | 0.02% |
| 378 | QUEST DIAGNOSTICS INC | DGX | 1,095 | $208,684 | 0.02% |
| 379 | DONALDSON INC | DCI | 2,539 | $207,818 | 0.02% |
| 380 | SPOTIFY TECHNOLOGY S A | SPOT | 295 | $205,910 | 0.02% |
| 381 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,694 | $204,748 | 0.02% |
| 382 | SCHWAB STRATEGIC TR | 808524201 | 7,728 | $203,556 | 0.02% |
| 383 | ISHARES TR | 464287606 | 2,093 | $200,698 | 0.02% |
| 384 | TESLA INC | TSLA | 400 | $177,888 | 0.02% |
| 385 | INTELLIA THERAPEUTICS INC | NTLA | 9,799 | $169,231 | 0.02% |
| 386 | ISHARES TR | 464287655 | 600 | $145,176 | 0.02% |
| 387 | CAMECO CORP | CCJ | 1,685 | $141,304 | 0.02% |
| 388 | SPDR S&P 500 ETF TR | SPY | 200 | $133,236 | 0.02% |
| 389 | CLEVELAND-CLIFFS INC NEW | CLF | 10,868 | $132,589 | 0.02% |
| 390 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400 | $111,716 | 0.01% |
| 391 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,000 | $110,400 | 0.01% |
| 392 | JETBLUE AWYS CORP | 477143101 | 22,076 | $108,614 | 0.01% |
| 393 | CAMECO CORP | CCJ | 1,200 | $100,632 | 0.01% |
| 394 | WALMART INC | WMT | 500 | $51,530 | 0.01% |
| 395 | AMAZON COM INC | AMZN | 200 | $43,914 | 0.01% |
| 396 | ALCON AG | ALC | 500 | $37,255 | 0.00% |
| 397 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,000 | $30,600 | 0.00% |
| 398 | MARVELL TECHNOLOGY INC | MRVL | 300 | $25,221 | 0.00% |
| 399 | PLUG POWER INC | PLUG | 10,780 | $25,117 | 0.00% |
| 400 | INTELLIA THERAPEUTICS INC | NTLA | 1,000 | $17,270 | 0.00% |
| 401 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 300 | $15,189 | 0.00% |
| 402 | OVID THERAPEUTICS INC | OVID | 11,111 | $14,444 | 0.00% |
| 403 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $13,000 | 0.00% |
| 404 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 8,600 | $10,320 | 0.00% |
| 405 | OVID THERAPEUTICS INC | OVID | 4,000 | $5,200 | 0.00% |
| 406 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 3,000 | $3,600 | 0.00% |
| 407 | PLUG POWER INC | PLUG | 5,000 | $550 | 0.00% |
| 408 | MICRON TECHNOLOGY INC | MU | 0 | $0 | 0.00% |