13F HOLDINGS REPORT
Quadcap Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000392
Total Value
$874.2M
Positions
396
Other Managers
0
Confidential Omitted
No
Holdings (396)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,210,372 | $76.5M | 8.75% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 782,051 | $58.0M | 6.64% |
| 3 | APPLE INC | AAPL | 100,595 | $27.3M | 3.13% |
| 4 | MORGAN STANLEY ETF TRUST | MS-PQ | 413,296 | $21.3M | 2.43% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 796,801 | $21.1M | 2.42% |
| 6 | NVIDIA CORPORATION | NVDA | 86,979 | $16.2M | 1.86% |
| 7 | MICROSOFT CORP | MSFT | 30,330 | $14.7M | 1.68% |
| 8 | AMAZON COM INC | AMZN | 63,060 | $14.6M | 1.67% |
| 9 | SPDR S&P 500 ETF TR | SPY | 19,282 | $13.1M | 1.50% |
| 10 | INVESCO QQQ TR | IVZ | 20,069 | $12.3M | 1.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 368,012 | $11.7M | 1.33% |
| 12 | VANGUARD WORLD FD | 921910840 | 73,710 | $10.4M | 1.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V534 | 170,045 | $10.3M | 1.18% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 261,202 | $9.9M | 1.14% |
| 15 | VANGUARD WORLD FD | 921910816 | 23,368 | $9.6M | 1.10% |
| 16 | ALPHABET INC | GOOG | 30,178 | $9.4M | 1.08% |
| 17 | GLOBAL X FDS | 37954Y632 | 178,969 | $9.1M | 1.04% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 325,748 | $8.8M | 1.01% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 112,913 | $8.6M | 0.98% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 93,075 | $8.4M | 0.96% |
| 21 | TCW ETF TRUST | 29287L205 | 86,225 | $8.3M | 0.95% |
| 22 | ETFIS SER TR I | 26923G806 | 104,775 | $8.3M | 0.95% |
| 23 | TESLA INC | TSLA | 17,683 | $8.0M | 0.91% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 54,910 | $7.9M | 0.90% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 54,181 | $7.8M | 0.89% |
| 26 | META PLATFORMS INC | META | 11,648 | $7.7M | 0.88% |
| 27 | PIMCO ETF TR | 72201R585 | 283,899 | $7.6M | 0.87% |
| 28 | ISHARES TR | 46429B747 | 70,662 | $7.2M | 0.82% |
| 29 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 214,907 | $6.9M | 0.78% |
| 30 | AMERICAN CENTY ETF TR | 025072133 | 93,719 | $6.7M | 0.76% |
| 31 | VANECK ETF TRUST | 92189F601 | 52,891 | $6.6M | 0.75% |
| 32 | VICTORY PORTFOLIOS II | 92647N535 | 128,399 | $6.5M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908736 | 13,281 | $6.5M | 0.74% |
| 34 | VANGUARD INDEX FDS | 922908611 | 29,181 | $6.2M | 0.71% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 60,462 | $5.9M | 0.68% |
| 36 | ISHARES TR | 464287200 | 8,535 | $5.8M | 0.67% |
| 37 | WALMART INC | WMT | 52,211 | $5.8M | 0.67% |
| 38 | JANUS DETROIT STR TR | 47103U720 | 195,762 | $5.7M | 0.65% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 48,488 | $5.7M | 0.65% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 17,415 | $5.6M | 0.64% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 54,910 | $5.6M | 0.64% |
| 42 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 114,769 | $5.1M | 0.58% |
| 43 | VANGUARD INDEX FDS | 922908769 | 14,715 | $4.9M | 0.56% |
| 44 | ENTERGY CORP NEW | ENO | 53,322 | $4.9M | 0.56% |
| 45 | GLOBAL X FDS | 37960A529 | 74,350 | $4.8M | 0.55% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 56,567 | $4.8M | 0.55% |
| 47 | VISA INC | V | 13,454 | $4.7M | 0.54% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,191 | $4.6M | 0.53% |
| 49 | VANGUARD INDEX FDS | 922908363 | 7,260 | $4.6M | 0.52% |
| 50 | RTX CORPORATION | RTX | 24,437 | $4.5M | 0.51% |
| 51 | DIMENSIONAL ETF TRUST | 25434V757 | 131,243 | $4.2M | 0.48% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,823 | $4.2M | 0.48% |
| 53 | BROADCOM INC | AVGO | 12,085 | $4.2M | 0.48% |
| 54 | VANGUARD INDEX FDS | 922908744 | 20,920 | $4.0M | 0.46% |
| 55 | JANUS DETROIT STR TR | 47103U100 | 52,765 | $3.9M | 0.44% |
| 56 | TIDAL TRUST II | 88636J600 | 65,776 | $3.9M | 0.44% |
| 57 | ALPHABET INC | GOOG | 11,350 | $3.6M | 0.41% |
| 58 | ISHARES TR | 464287655 | 13,946 | $3.4M | 0.39% |
| 59 | NETFLIX INC | NFLX | 36,442 | $3.4M | 0.39% |
| 60 | ISHARES TR | 464287598 | 15,178 | $3.2M | 0.37% |
| 61 | ISHARES TR | 464287507 | 47,767 | $3.2M | 0.36% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 61,859 | $3.1M | 0.36% |
| 63 | ORACLE CORP | ORCL-PD | 15,750 | $3.1M | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 55,199 | $3.0M | 0.35% |
| 65 | CISCO SYS INC | CSCO | 39,349 | $3.0M | 0.35% |
| 66 | JOHNSON & JOHNSON | JNJ | 14,455 | $3.0M | 0.34% |
| 67 | CHEVRON CORP NEW | CVX | 18,676 | $2.8M | 0.33% |
| 68 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 71,305 | $2.8M | 0.32% |
| 69 | ABBVIE INC | ABBV | 12,011 | $2.7M | 0.31% |
| 70 | EXXON MOBIL CORP | XOM | 21,012 | $2.5M | 0.29% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 17,316 | $2.5M | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524755 | 54,552 | $2.5M | 0.28% |
| 73 | MORGAN STANLEY | MS-PQ | 13,469 | $2.4M | 0.27% |
| 74 | LOCKHEED MARTIN CORP | LMT | 4,912 | $2.4M | 0.27% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 33,688 | $2.3M | 0.27% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,871 | $2.3M | 0.27% |
| 77 | ISHARES INC | 46434G764 | 31,932 | $2.3M | 0.26% |
| 78 | ISHARES TR | 464287879 | 20,189 | $2.3M | 0.26% |
| 79 | LOWES COS INC | 548661107 | 9,423 | $2.3M | 0.26% |
| 80 | NOVARTIS AG | NVSEF | 16,255 | $2.2M | 0.26% |
| 81 | COLUMBIA ETF TR II | 19762B202 | 58,204 | $2.2M | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 68,306 | $2.2M | 0.25% |
| 83 | VANECK ETHEREUM TR | 92189L103 | 51,131 | $2.2M | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524748 | 49,560 | $2.2M | 0.25% |
| 85 | QUALCOMM INC | QCOM | 12,615 | $2.1M | 0.25% |
| 86 | CHUBB LIMITED | CB | 6,811 | $2.1M | 0.24% |
| 87 | TRAVELERS COMPANIES INC | TRV | 7,276 | $2.1M | 0.24% |
| 88 | ELI LILLY & CO | LLY | 1,943 | $2.1M | 0.24% |
| 89 | SPDR GOLD TR | GLD | 5,223 | $2.1M | 0.24% |
| 90 | S&P GLOBAL INC | SPGI | 3,815 | $2.0M | 0.23% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 48,576 | $2.0M | 0.23% |
| 92 | PIMCO ETF TR | 72201R635 | 43,785 | $2.0M | 0.22% |
| 93 | ISHARES TR | 464287804 | 15,625 | $1.9M | 0.21% |
| 94 | PALO ALTO NETWORKS INC | PANW | 10,155 | $1.9M | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908595 | 6,156 | $1.9M | 0.21% |
| 96 | UNILEVER PLC | UNLYF | 27,896 | $1.8M | 0.21% |
| 97 | MEDTRONIC PLC | MDT | 18,915 | $1.8M | 0.21% |
| 98 | SHOPIFY INC | SHOP | 10,978 | $1.8M | 0.20% |
| 99 | GE VERNOVA INC | GEV | 2,670 | $1.7M | 0.20% |
| 100 | EATON CORP PLC | ETN | 5,325 | $1.7M | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 56,112 | $1.7M | 0.19% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 2,945 | $1.7M | 0.19% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 9,010 | $1.6M | 0.18% |
| 104 | AT&T INC | T-PC | 63,751 | $1.6M | 0.18% |
| 105 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,963 | $1.6M | 0.18% |
| 106 | VANGUARD INDEX FDS | 922908637 | 4,971 | $1.6M | 0.18% |
| 107 | DIMENSIONAL ETF TRUST | 25434V724 | 32,970 | $1.5M | 0.18% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 9,031 | $1.5M | 0.18% |
| 109 | DIMENSIONAL ETF TRUST | 25434V815 | 46,219 | $1.5M | 0.17% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 12,412 | $1.5M | 0.17% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 1,710 | $1.5M | 0.17% |
| 112 | SPDR SERIES TRUST | 78464A409 | 13,629 | $1.5M | 0.17% |
| 113 | EXPEDIA GROUP INC | EXPE | 5,119 | $1.5M | 0.17% |
| 114 | TRUIST FINL CORP | 89832Q109 | 29,362 | $1.4M | 0.17% |
| 115 | ISHARES SILVER TR | SLV | 22,302 | $1.4M | 0.16% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 18,554 | $1.4M | 0.16% |
| 117 | FRANCO NEV CORP | FNV | 6,782 | $1.4M | 0.16% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 17,454 | $1.4M | 0.16% |
| 119 | EMERSON ELEC CO | EMR | 10,529 | $1.4M | 0.16% |
| 120 | MASTERCARD INCORPORATED | MA | 2,427 | $1.4M | 0.16% |
| 121 | WW GRAINGER INC | 384802104 | 1,359 | $1.4M | 0.16% |
| 122 | ASML HOLDING N V | ASMLF | 1,276 | $1.4M | 0.16% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 2,348 | $1.4M | 0.16% |
| 124 | ISHARES TR | 464288877 | 18,938 | $1.4M | 0.15% |
| 125 | CONOCOPHILLIPS | COP | 14,278 | $1.3M | 0.15% |
| 126 | ISHARES TR | 46432F339 | 7,027 | $1.3M | 0.15% |
| 127 | MERCK & CO INC | MRK | 12,510 | $1.3M | 0.15% |
| 128 | GENERAL DYNAMICS CORP | GD | 3,871 | $1.3M | 0.15% |
| 129 | FIRSTENERGY CORP | FE | 29,046 | $1.3M | 0.15% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,734 | $1.3M | 0.15% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 8,010 | $1.3M | 0.15% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 12,840 | $1.3M | 0.15% |
| 133 | SPDR SERIES TRUST | 78468R788 | 29,585 | $1.3M | 0.15% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 5,810 | $1.3M | 0.15% |
| 135 | INTUIT | INTU | 1,890 | $1.3M | 0.14% |
| 136 | ISHARES TR | 46429B663 | 10,292 | $1.3M | 0.14% |
| 137 | LOEWS CORP | L | 11,710 | $1.2M | 0.14% |
| 138 | STRYKER CORPORATION | SYK | 3,499 | $1.2M | 0.14% |
| 139 | CITIGROUP INC | C-PR | 10,493 | $1.2M | 0.14% |
| 140 | SPDR SERIES TRUST | 78464A854 | 15,142 | $1.2M | 0.14% |
| 141 | UBER TECHNOLOGIES INC | UBER | 14,726 | $1.2M | 0.14% |
| 142 | NUCOR CORP | NUE | 7,340 | $1.2M | 0.14% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 10,010 | $1.2M | 0.14% |
| 144 | HONEYWELL INTL INC | 438516106 | 5,945 | $1.2M | 0.13% |
| 145 | HERSHEY CO | HSY | 6,128 | $1.1M | 0.13% |
| 146 | SPDR SERIES TRUST | 78464A847 | 19,116 | $1.1M | 0.13% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 45,920 | $1.1M | 0.13% |
| 148 | SALESFORCE INC | CRM | 4,155 | $1.1M | 0.13% |
| 149 | SPDR SERIES TRUST | 78464A102 | 3,953 | $1.1M | 0.13% |
| 150 | NEWMONT CORP | NEMCL | 10,903 | $1.1M | 0.12% |
| 151 | ISHARES TR | 464287648 | 3,361 | $1.1M | 0.12% |
| 152 | ISHARES TR | 464288760 | 5,021 | $1.1M | 0.12% |
| 153 | MCKESSON CORP | MCK | 1,307 | $1.1M | 0.12% |
| 154 | ISHARES TR | 464287887 | 7,533 | $1.1M | 0.12% |
| 155 | ABBOTT LABS | ABLZF | 8,420 | $1.1M | 0.12% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 3,625 | $1.0M | 0.12% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 3,419 | $1.0M | 0.12% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,074 | $1.0M | 0.11% |
| 159 | DIMENSIONAL ETF TRUST | 25434V708 | 25,223 | $998,579 | 0.11% |
| 160 | AMPHENOL CORP NEW | 032095101 | 7,365 | $995,311 | 0.11% |
| 161 | EOG RES INC | EOG | 9,371 | $984,061 | 0.11% |
| 162 | OMNICOM GROUP INC | OMC | 12,110 | $977,896 | 0.11% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 5,219 | $968,231 | 0.11% |
| 164 | ENBRIDGE INC | ENNPF | 20,142 | $963,343 | 0.11% |
| 165 | MORGAN STANLEY ETF TRUST | MS-PQ | 19,455 | $959,097 | 0.11% |
| 166 | VANGUARD INSTL INDEX FD | 922040845 | 12,335 | $930,478 | 0.11% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 32,654 | $897,642 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908751 | 3,412 | $879,959 | 0.10% |
| 169 | PPL CORP | PPLC | 24,939 | $873,349 | 0.10% |
| 170 | WELLS FARGO CO NEW | 949746101 | 9,347 | $871,173 | 0.10% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 8,622 | $861,428 | 0.10% |
| 172 | COHERENT CORP | COHR | 4,657 | $859,546 | 0.10% |
| 173 | VERTIV HOLDINGS CO | VRT | 5,283 | $856,021 | 0.10% |
| 174 | ISHARES BITCOIN TRUST ETF | IBIT | 17,019 | $844,993 | 0.10% |
| 175 | EQUINIX INC | EQIX | 1,092 | $836,407 | 0.10% |
| 176 | HOME DEPOT INC | HD | 2,388 | $821,198 | 0.09% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 3,892 | $812,460 | 0.09% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 1,790 | $811,515 | 0.09% |
| 179 | SHERWIN WILLIAMS CO | SHW | 2,487 | $805,848 | 0.09% |
| 180 | MARKEL GROUP INC | MKL | 374 | $803,971 | 0.09% |
| 181 | CENCORA INC | COR | 2,380 | $803,852 | 0.09% |
| 182 | DIMENSIONAL ETF TRUST | 25434V799 | 23,038 | $793,893 | 0.09% |
| 183 | ECHOSTAR CORP | SATS | 8,254 | $790,358 | 0.09% |
| 184 | MCDONALDS CORP | MCD | 2,577 | $787,498 | 0.09% |
| 185 | SYNOPSYS INC | SNPS | 1,675 | $786,785 | 0.09% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,283 | $769,802 | 0.09% |
| 187 | CATERPILLAR INC | CAT | 1,342 | $769,018 | 0.09% |
| 188 | TENET HEALTHCARE CORP | THC | 3,854 | $765,868 | 0.09% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 2,317 | $764,846 | 0.09% |
| 190 | TE CONNECTIVITY PLC | TEL | 3,358 | $763,960 | 0.09% |
| 191 | SERVICENOW INC | NOW | 4,955 | $759,064 | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 13,782 | $754,850 | 0.09% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.09% |
| 194 | AXON ENTERPRISE INC | AXON | 1,312 | $754,785 | 0.09% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 858 | $754,182 | 0.09% |
| 196 | ISHARES TR | 464287168 | 5,318 | $750,600 | 0.09% |
| 197 | UL SOLUTIONS INC | ULS | 9,514 | $750,274 | 0.09% |
| 198 | AIRBNB INC | ABNB | 5,519 | $749,034 | 0.09% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 3,070 | $744,045 | 0.09% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 16,510 | $738,181 | 0.08% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $728,143 | 0.08% |
| 202 | DELL TECHNOLOGIES INC | DELL | 5,742 | $723,685 | 0.08% |
| 203 | PEPSICO INC | PEP | 5,014 | $719,582 | 0.08% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 1,848 | $719,241 | 0.08% |
| 205 | APPLOVIN CORP | APP | 1,056 | $711,555 | 0.08% |
| 206 | LAM RESEARCH CORP | LRCX | 4,129 | $706,801 | 0.08% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,000 | $703,800 | 0.08% |
| 208 | SHARKNINJA INC | SN | 6,260 | $700,493 | 0.08% |
| 209 | CBOE GLOBAL MKTS INC | 12503M108 | 2,772 | $695,772 | 0.08% |
| 210 | TECHNIPFMC PLC | FTI | 15,608 | $695,492 | 0.08% |
| 211 | BROOKFIELD CORP | 11271J107 | 14,990 | $687,891 | 0.08% |
| 212 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,240 | $686,708 | 0.08% |
| 213 | CORTEVA INC | CTVA | 10,234 | $685,982 | 0.08% |
| 214 | GENUINE PARTS CO | GPC | 5,577 | $685,769 | 0.08% |
| 215 | CAVA GROUP INC | CAVA | 11,595 | $680,513 | 0.08% |
| 216 | TEXTRON INC | TXT | 7,780 | $678,182 | 0.08% |
| 217 | ISHARES TR | 464287408 | 3,170 | $672,262 | 0.08% |
| 218 | ROKU INC | ROKU | 6,081 | $659,673 | 0.08% |
| 219 | DIMENSIONAL ETF TRUST | 25434V104 | 15,405 | $654,825 | 0.07% |
| 220 | ISHARES TR | 464287309 | 5,297 | $652,908 | 0.07% |
| 221 | WABTEC | 929740108 | 3,038 | $648,463 | 0.07% |
| 222 | BOOKING HOLDINGS INC | BKNG | 121 | $647,993 | 0.07% |
| 223 | SCHWAB STRATEGIC TR | 808524763 | 20,314 | $640,093 | 0.07% |
| 224 | L3HARRIS TECHNOLOGIES INC | LHX | 2,177 | $639,100 | 0.07% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,754 | $633,990 | 0.07% |
| 226 | M & T BK CORP | 55261F104 | 3,116 | $627,728 | 0.07% |
| 227 | CME GROUP INC | CME | 2,287 | $624,536 | 0.07% |
| 228 | PFIZER INC | PFE | 25,014 | $622,843 | 0.07% |
| 229 | GILEAD SCIENCES INC | GILD | 5,059 | $620,939 | 0.07% |
| 230 | ISHARES TR | 46432F842 | 6,939 | $620,735 | 0.07% |
| 231 | LINDE PLC | LIN | 1,451 | $618,509 | 0.07% |
| 232 | DEERE & CO | DE | 1,326 | $617,059 | 0.07% |
| 233 | RBC BEARINGS INC | RBC | 1,347 | $604,034 | 0.07% |
| 234 | ISHARES TR | 464287440 | 6,208 | $596,961 | 0.07% |
| 235 | DIMENSIONAL ETF TRUST | 25434V807 | 11,947 | $596,154 | 0.07% |
| 236 | VICI PPTYS INC | 925652109 | 20,894 | $587,539 | 0.07% |
| 237 | DISNEY WALT CO | 254687106 | 5,092 | $579,167 | 0.07% |
| 238 | ONEOK INC NEW | OKE | 7,805 | $573,687 | 0.07% |
| 239 | ALCON AG | ALC | 7,234 | $570,113 | 0.07% |
| 240 | AERCAP HOLDINGS NV | AER | 3,963 | $569,722 | 0.07% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 4,870 | $569,644 | 0.07% |
| 242 | CARVANA CO | CVNA | 1,340 | $565,506 | 0.06% |
| 243 | COMCAST CORP NEW | CCZ | 18,810 | $562,235 | 0.06% |
| 244 | LENNAR CORP | LEN-B | 5,455 | $560,777 | 0.06% |
| 245 | TARGET CORP | TGT | 5,629 | $550,226 | 0.06% |
| 246 | LEIDOS HOLDINGS INC | LDOS | 3,042 | $548,778 | 0.06% |
| 247 | ALTRIA GROUP INC | MO | 9,460 | $545,483 | 0.06% |
| 248 | MARATHON PETE CORP | MARA | 3,338 | $542,860 | 0.06% |
| 249 | GE AEROSPACE | 369604301 | 1,761 | $542,401 | 0.06% |
| 250 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,611 | $542,266 | 0.06% |
| 251 | DIMENSIONAL ETF TRUST | 25434V203 | 14,070 | $536,210 | 0.06% |
| 252 | MICRON TECHNOLOGY INC | MU | 1,741 | $534,860 | 0.06% |
| 253 | DIMENSIONAL ETF TRUST | 25434V831 | 13,905 | $528,808 | 0.06% |
| 254 | UNION PAC CORP | UNP | 2,282 | $527,875 | 0.06% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 1,488 | $525,736 | 0.06% |
| 256 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,001 | $524,609 | 0.06% |
| 257 | HEALTHPEAK PROPERTIES INC | DOC | 32,564 | $523,631 | 0.06% |
| 258 | CROWN HLDGS INC | CCK | 5,075 | $522,573 | 0.06% |
| 259 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,367 | $520,220 | 0.06% |
| 260 | ALASKA AIR GROUP INC | ALK | 10,333 | $519,753 | 0.06% |
| 261 | MONDELEZ INTL INC | 609207105 | 9,677 | $517,017 | 0.06% |
| 262 | SSGA ACTIVE TR | 78470P507 | 19,921 | $516,152 | 0.06% |
| 263 | AFFIRM HLDGS INC | AFRM | 6,853 | $510,067 | 0.06% |
| 264 | SPDR SERIES TRUST | 78468R663 | 5,516 | $504,039 | 0.06% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 5,077 | $503,609 | 0.06% |
| 266 | ARISTA NETWORKS INC | ANET | 3,803 | $498,295 | 0.06% |
| 267 | SMITH A O CORP | AOS | 7,348 | $491,433 | 0.06% |
| 268 | CROWN CASTLE INC | CCI | 5,445 | $483,884 | 0.06% |
| 269 | BNY MELLON ETF TRUST | 09661T107 | 3,661 | $478,773 | 0.05% |
| 270 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,394 | $478,369 | 0.05% |
| 271 | INTEL CORP | INTC | 12,862 | $474,588 | 0.05% |
| 272 | VANGUARD WORLD FD | 921910709 | 7,285 | $473,598 | 0.05% |
| 273 | TJX COS INC NEW | 872540109 | 3,068 | $471,277 | 0.05% |
| 274 | AES CORP | AES | 32,615 | $467,700 | 0.05% |
| 275 | CELSIUS HLDGS INC | CELH | 10,155 | $464,492 | 0.05% |
| 276 | CACI INTL INC | 127190304 | 868 | $462,479 | 0.05% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,370 | $459,599 | 0.05% |
| 278 | SPDR SERIES TRUST | 78464A763 | 3,259 | $453,522 | 0.05% |
| 279 | RESMED INC | RSMDF | 1,880 | $452,837 | 0.05% |
| 280 | HASBRO INC | HAS | 5,483 | $449,606 | 0.05% |
| 281 | MARVELL TECHNOLOGY INC | MRVL | 5,268 | $446,153 | 0.05% |
| 282 | SCHWAB STRATEGIC TR | 808524607 | 15,656 | $445,883 | 0.05% |
| 283 | PAYPAL HLDGS INC | PYPL | 8,050 | $441,061 | 0.05% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,908 | $439,240 | 0.05% |
| 285 | AMER SPORTS INC | AS | 11,750 | $438,863 | 0.05% |
| 286 | ADOBE INC | ADBE | 1,247 | $436,443 | 0.05% |
| 287 | COCA COLA CO | KO | 6,237 | $436,027 | 0.05% |
| 288 | ROCKET LAB CORP | RKLB | 6,246 | $435,721 | 0.05% |
| 289 | ISHARES TR | 464287226 | 4,362 | $435,676 | 0.05% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,005 | $430,706 | 0.05% |
| 291 | VANGUARD INDEX FDS | 922908629 | 1,483 | $430,351 | 0.05% |
| 292 | VANGUARD BD INDEX FDS | 921937835 | 5,521 | $408,941 | 0.05% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,880 | $407,503 | 0.05% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,243 | $405,717 | 0.05% |
| 295 | ISHARES TR | 46434V621 | 5,521 | $383,269 | 0.04% |
| 296 | ISHARES TR | 464287721 | 1,881 | $375,599 | 0.04% |
| 297 | VISTRA CORP | VST | 2,312 | $372,995 | 0.04% |
| 298 | SPDR SERIES TRUST | 78464A805 | 4,487 | $370,171 | 0.04% |
| 299 | ROBINHOOD MKTS INC | 770700102 | 3,259 | $368,593 | 0.04% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 8,819 | $362,626 | 0.04% |
| 301 | STRUCTURE THERAPEUTICS INC | GPCR | 7,483 | $354,774 | 0.04% |
| 302 | SELECT SECTOR SPDR TR | 81369Y308 | 4,543 | $352,901 | 0.04% |
| 303 | BECTON DICKINSON & CO | BDX | 1,814 | $352,038 | 0.04% |
| 304 | WP CAREY INC | 92936U109 | 5,469 | $352,000 | 0.04% |
| 305 | SELECT SECTOR SPDR TR | 81369Y209 | 2,240 | $346,752 | 0.04% |
| 306 | WESTERN DIGITAL CORP | WDC | 2,007 | $345,747 | 0.04% |
| 307 | ARK ETF TR | 00214Q104 | 4,418 | $339,796 | 0.04% |
| 308 | GALLAGHER ARTHUR J & CO | 363576109 | 1,302 | $336,869 | 0.04% |
| 309 | BCE INC | BCPPF | 14,093 | $335,695 | 0.04% |
| 310 | ZOETIS INC | ZTS | 2,591 | $326,002 | 0.04% |
| 311 | SYSCO CORP | SYY | 4,339 | $319,741 | 0.04% |
| 312 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 38,445 | $317,941 | 0.04% |
| 313 | VANGUARD INDEX FDS | 922908652 | 1,515 | $316,816 | 0.04% |
| 314 | DIMENSIONAL ETF TRUST | 25434V716 | 7,148 | $310,438 | 0.04% |
| 315 | PELOTON INTERACTIVE INC | PTON | 49,327 | $307,088 | 0.04% |
| 316 | VANGUARD INDEX FDS | 922908512 | 1,707 | $302,742 | 0.03% |
| 317 | ISHARES TR | 46435G425 | 1,992 | $296,767 | 0.03% |
| 318 | SPDR SERIES TRUST | 78464A839 | 3,456 | $292,550 | 0.03% |
| 319 | ENERGY TRANSFER L P | ET-PI | 17,702 | $291,905 | 0.03% |
| 320 | DIMENSIONAL ETF TRUST | 25434V666 | 8,512 | $291,196 | 0.03% |
| 321 | AMERICAN EXPRESS CO | AXP | 764 | $282,461 | 0.03% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 6,578 | $280,815 | 0.03% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 598 | $280,318 | 0.03% |
| 324 | DOW INC | DOW | 11,981 | $280,122 | 0.03% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 1,126 | $278,140 | 0.03% |
| 326 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,571 | $274,787 | 0.03% |
| 327 | VANGUARD WORLD FD | 92204A702 | 362 | $272,869 | 0.03% |
| 328 | ARK ETF TR | 00214Q401 | 1,842 | $272,119 | 0.03% |
| 329 | ISHARES TR | 464287705 | 2,064 | $271,636 | 0.03% |
| 330 | MERCADOLIBRE INC | MELI | 134 | $269,911 | 0.03% |
| 331 | VANGUARD WHITEHALL FDS | 921946810 | 2,949 | $269,688 | 0.03% |
| 332 | ISHARES TR | 46435U796 | 2,998 | $269,101 | 0.03% |
| 333 | HEICO CORP NEW | HEI-A | 826 | $267,285 | 0.03% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,760 | $261,208 | 0.03% |
| 335 | ISHARES TR | 464287622 | 696 | $259,914 | 0.03% |
| 336 | DANAHER CORPORATION | 235851102 | 1,135 | $259,824 | 0.03% |
| 337 | SMITH & NEPHEW PLC | SNNUF | 7,907 | $259,428 | 0.03% |
| 338 | KLA CORP | KLAC | 212 | $257,594 | 0.03% |
| 339 | VANGUARD WORLD FD | 92204A207 | 1,216 | $256,592 | 0.03% |
| 340 | SCHWAB STRATEGIC TR | 808524102 | 9,741 | $255,509 | 0.03% |
| 341 | EVERSOURCE ENERGY | ES | 3,783 | $254,738 | 0.03% |
| 342 | DATADOG INC | DDOG | 1,868 | $254,042 | 0.03% |
| 343 | BLACKROCK INCOME TR INC | BLK | 22,824 | $251,977 | 0.03% |
| 344 | PG&E CORP | PCG-PX | 15,672 | $251,849 | 0.03% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,062 | $249,123 | 0.03% |
| 346 | WISDOMTREE TR | WT | 4,824 | $248,921 | 0.03% |
| 347 | AMGEN INC | AMGN | 757 | $247,773 | 0.03% |
| 348 | DIAGEO PLC | DGEAF | 2,856 | $246,424 | 0.03% |
| 349 | AUTOMATIC DATA PROCESSING IN | ADP | 955 | $245,653 | 0.03% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 8,275 | $238,486 | 0.03% |
| 351 | TRACTOR SUPPLY CO | TSCO | 4,752 | $237,647 | 0.03% |
| 352 | TEXAS INSTRS INC | 882508104 | 1,366 | $236,987 | 0.03% |
| 353 | KIMBERLY-CLARK CORP | KMB | 2,324 | $234,470 | 0.03% |
| 354 | STARBUCKS CORP | SBUX | 2,780 | $234,103 | 0.03% |
| 355 | ISHARES TR | 464287614 | 492 | $232,968 | 0.03% |
| 356 | AON PLC | AON | 658 | $232,195 | 0.03% |
| 357 | CONSOLIDATED EDISON INC | ED | 2,329 | $231,318 | 0.03% |
| 358 | BARCLAYS BANK PLC | VXZ | 7,992 | $229,921 | 0.03% |
| 359 | ISHARES TR | 464287192 | 3,042 | $226,690 | 0.03% |
| 360 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,050 | $224,358 | 0.03% |
| 361 | ISHARES TR | 464287176 | 2,036 | $223,789 | 0.03% |
| 362 | ISHARES TR | 464287473 | 1,567 | $220,974 | 0.03% |
| 363 | BLOCK INC | BSQKZ | 3,373 | $219,549 | 0.03% |
| 364 | SCHWAB STRATEGIC TR | 808524870 | 8,225 | $217,872 | 0.02% |
| 365 | WISDOMTREE TR | WT | 4,897 | $215,711 | 0.02% |
| 366 | CAMECO CORP | CCJ | 2,351 | $215,094 | 0.02% |
| 367 | SOFI TECHNOLOGIES INC | SOFI | 8,153 | $213,446 | 0.02% |
| 368 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,639 | $213,201 | 0.02% |
| 369 | CVS HEALTH CORP | CVS | 2,681 | $212,756 | 0.02% |
| 370 | AGILENT TECHNOLOGIES INC | A | 1,560 | $212,269 | 0.02% |
| 371 | OTIS WORLDWIDE CORP | OTIS | 2,412 | $210,690 | 0.02% |
| 372 | WILLIS TOWERS WATSON PLC LTD | WTW | 636 | $208,990 | 0.02% |
| 373 | SCHWAB STRATEGIC TR | 808524201 | 7,728 | $207,960 | 0.02% |
| 374 | BANK NEW YORK MELLON CORP | 064058100 | 1,773 | $205,828 | 0.02% |
| 375 | ISHARES TR | 464287606 | 2,093 | $202,770 | 0.02% |
| 376 | CRISPR THERAPEUTICS AG | CRSP | 3,860 | $202,417 | 0.02% |
| 377 | NUVEEN FLOATING RATE INCOME | 67072T108 | 25,663 | $200,941 | 0.02% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,203 | $200,935 | 0.02% |
| 379 | ETF OPPORTUNITIES TRUST | 26923N835 | 7,522 | $200,913 | 0.02% |
| 380 | META PLATFORMS INC | META | 300 | $198,027 | 0.02% |
| 381 | FUBOTV INC | FUBO | 55,307 | $159,493 | 0.02% |
| 382 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 10,000 | $123,000 | 0.01% |
| 383 | CAMECO CORP | CCJ | 1,200 | $109,788 | 0.01% |
| 384 | REPLIMUNE GROUP INC | REPL | 10,000 | $97,200 | 0.01% |
| 385 | TESLA INC | TSLA | 200 | $89,944 | 0.01% |
| 386 | NVIDIA CORPORATION | NVDA | 300 | $55,950 | 0.01% |
| 387 | MICROSOFT CORP | MSFT | 100 | $48,362 | 0.01% |
| 388 | ALCON AG | ALC | 500 | $39,405 | 0.00% |
| 389 | ISHARES BITCOIN TRUST ETF | IBIT | 600 | $29,790 | 0.00% |
| 390 | MARVELL TECHNOLOGY INC | MRVL | 300 | $25,494 | 0.00% |
| 391 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,000 | $23,500 | 0.00% |
| 392 | OVID THERAPEUTICS INC | OVID | 11,111 | $18,111 | 0.00% |
| 393 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 8,600 | $16,942 | 0.00% |
| 394 | TENAYA THERAPEUTICS INC | TNYA | 10,000 | $7,115 | 0.00% |
| 395 | OVID THERAPEUTICS INC | OVID | 4,000 | $6,520 | 0.00% |
| 396 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 3,000 | $5,910 | 0.00% |