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Quadcap Wealth Management, LLC

An institutional investment manager in Frisco, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 2009674.

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Holdings: 432 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
J P Morgan Exchange Traded FUS QUALTY FCTR46641Q76191.18.9%1,260,449Added+15,325
Dimensional ETF TrustUS EQUI MARK ETF25434V40170.76.9%863,161Added+36,133
Apple IncAAPLCOM03783310029.32.9%101,357Added+2,069
Morgan Stanley ETF TrustEATO VANC BD ETF61774R84124.22.4%476,939Added+11,646
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y50824.12.3%920,080Added+19,217
Nvidia CorporationNVDACOM67066G10418.11.8%90,511Added+4,365
Dimensional ETF TrustEMERGING MRKTETS25434V53415.61.5%189,287Added+9,480
Invesco QQQ TRUNIT SER 146090E10315.01.5%20,358Added+227
Dimensional ETF TrustINTL HIGH PROFIT25434V76514.91.4%435,850Added+38,204
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10314.51.4%19,399Reduced−293
Amazon Com IncAMZNCOM02313510614.21.4%59,626Reduced−2,794
TCW ETF TrustTRANS SYSTE ETF29287L20512.11.2%98,142Added+2,790
Alphabet IncGOOGLCAP STK CL A02079K30511.91.2%33,216Added+3,065
Vanguard World FDMEGA CAP VAL ETF92191084011.81.1%72,209Added+5,181
American Centy ETF TRUS LARGE CAP VLU02507234911.61.1%126,947Added+8,706
Global X FDSARTIFICIAL ETF37954Y63211.51.1%175,793Reduced−17,228
Vanguard World FDMEGA GRWTH IND92191081611.51.1%130,737Added+106,148
Dimensional ETF TrustINTL SMALL CAP V25434V78111.41.1%285,217Added+15,659
Microsoft CorpMSFTCOM59491810411.11.1%29,768Added+236
J P Morgan Exchange Traded FU S TEC LEA ETF46654Q73210.61.0%95,047Reduced−8,075
Innovator Etfs TrustLADERD ALCTN PWR45783Y81410.51.0%200,096New+200,096
Capital Group New GeographySHS14021N10510.51.0%281,070Added+20,064
Select Sector SPDR TRST STR TECHN ETF81369Y80310.41.0%54,792Added+635
Etfis Ser TR IVIRTUS REAVES UT26923G80610.01.0%122,431Added+5,957
Schwab Strategic TRFUNDAMENTAL US L8085247718.90.9%286,161Reduced−12,255
American Centy ETF TRUS SML CP VALU0250728778.80.9%70,785Added+11,736
Vanguard Whitehall FDSHIGH DIV YLD9219464068.20.8%51,652Reduced−224
American Centy ETF TRAVAN US VALU ETF0250721338.10.8%100,661Added+2,008
Pimco ETF TRMULTISECTOR BD72201R5858.00.8%300,508Added+1,691
Janus Detroit STR TRHENDERSON MID47103U7207.80.8%247,094Added+14,868
First TR Exchange Traded FDRBA INDL ETF33738R7047.80.8%58,189Added+1,851
Tesla IncTSLACOM88160R1017.60.7%18,020Added+463
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391007.60.7%15,818Added+902
Ishares TR0-5 YR TIPS ETF46429B7477.00.7%68,447Added+239
Tidal Trust IIROUNDHILL GENER88636J6006.80.7%69,330Reduced−723
Vanguard Index FDSSM CP VAL ETF9229086116.80.7%28,058Reduced−519
Meta Platforms IncMETACL A30303M1026.70.6%11,825Added+698
Vanguard Index FDSGROWTH ETF9229087366.70.6%77,280Added+64,207
Duke Energy Corp NewDUKCOM NEW26441C2046.30.6%49,824Added+1,501
Victory Portfolios IISHORT TRM BD ETF92647N5356.30.6%124,518Reduced−3,871
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707026.30.6%12,594Added+3,528
Ishares TRCORE S&P500 ETF4642872006.00.6%8,052Reduced−503
Walmart IncWMTCOM9311421035.90.6%52,408Added+419
Entergy Corp NewETRCOM29364G1035.90.6%51,610Reduced−2,267
Jpmorgan Chase & CoJPMCOM46625H1005.90.6%17,993Added+823
Dimensional ETF TrustEMERGING MKTS HI25434V7575.70.5%132,252Reduced−793
Vanguard Index FDSTOTAL STK MKT9229087695.60.5%15,051Added+730
Broadcom IncAVGOCOM11135F1015.30.5%14,125Added+1,508
Janus Detroit STR TRHENDERSN CAP ETF47103U1005.20.5%55,931Reduced−6,501
Vaneck ETF TrustURANI NUCLE ETF92189F6015.10.5%43,650Added+1,214
American Beacon Select FundsGLG NAT RES ETF02368W4085.10.5%104,111Added+4,291
RTX CorporationRTXCOM75513E1014.60.4%24,208Added+362
GE Vernova IncGEVCOM36828A1014.60.4%3,892Added+1,282
Vanguard Index FDSS&P 500 ETF SHS9229083634.50.4%6,615Reduced−61
Alphabet IncGOOGLCAP STK CL C02079K1074.50.4%12,629Added+1,253
Visa IncVCOM CL A92826C8394.50.4%12,986Reduced−88
Cisco Sys IncCSCOCOM17275R1024.40.4%37,299Added+759
Vanguard Index FDSVALUE ETF9229087444.30.4%19,722Reduced−138
Global X FDSDEFENSE TECH ETF37960A5294.30.4%71,934Added+5,335
Procure ETF Trust IISPACE ETF74280R2054.00.4%78,625Added+18,577
Johnson & JohnsonJNJCOM4781601043.80.4%15,129Added+864
Exchange Traded Concepts TruROBO GLB ETF3015057073.70.4%42,826Reduced−10,680
Ishares TRCORE S&P MCP ETF4642875073.70.4%47,528Reduced−217
Ishares TRRUS 1000 VAL ETF4642875983.50.3%14,505Reduced−179
Ishares TRRUSSELL 2000 ETF4642876553.50.3%11,636Reduced−136
Palo Alto Networks IncPANWCOM6974351053.40.3%9,839Reduced−214
Ishares IncMSCI EMRG CHN46434G7643.30.3%32,271Reduced−90
Abbvie IncABBVCOM00287Y1093.20.3%12,770Added+804
Bank of Amer CorpBACCOM0605051043.20.3%55,691Added+1,059
Franklin Templeton ETF TRFRANKLIN INDIA35473P7693.20.3%88,573New+88,573
Chevron CorporationCVXCOM1667641003.10.3%18,644Added+403
Columbia ETF TR IIEM CORE EX ETF19762B2023.10.3%58,074Unchanged
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6473.00.3%59,009Reduced−8,374
Morgan StanleyMSCOM NEW6174464482.90.3%14,072Added+591
Exxon Mobil CorpCOM30231G1022.90.3%21,322Added+616
First TR Exchange-Traded FDINDX CRI MET ETF33734X7132.90.3%89,448Added+4,936
Schwab Strategic TRFUNDAMENTAL INTL8085247552.80.3%53,186Reduced−4
Dell Technologies IncDELLCL C24703L2022.80.3%6,399Reduced−1,262
Dimensional ETF TrustUS SMALL CAP ETF25434V5002.70.3%33,024Reduced−465
Oracle CorpORCLCOM68389X1052.70.3%18,371Reduced−999
Ishares TRSP SMCP600VL ETF4642878792.70.3%19,576Reduced−3
Netflix Inc.NFLXCOM64110L1062.60.3%37,039Reduced−433
Procter & Gamble CoPGCOM7427181092.60.3%17,602Added+400
Advanced Micro Devices IncAMDCOM0079031072.60.2%4,391Added+253
Asml HLDG NVN Y REGISTRY SHSN070592102.50.2%1,273Reduced−4
State STR SPDR Dow Jones IndDIAUT SER 178467X1092.50.2%4,709Reduced−145
Eaton Corp plcSHSG291831032.40.2%5,687Added+297
SPDR Series TrustST STR NYSE TECH78464A1022.40.2%6,080Added+2,393
Travelers Companies IncTRVCOM89417E1092.40.2%7,141Reduced−4
Micron Technology IncMUCOM5951121032.40.2%2,039Reduced−425
Novartis AGNVSSPONSORED ADR66987V1092.30.2%14,928Reduced−439
Chubb LimitedCOMH1467J1042.30.2%6,815Added+145
Schwab Strategic TRFUNDAMENTAL INTL8085247482.30.2%47,531Reduced−106
Lockheed Martin CorpLMTCOM5398301092.30.2%4,510Added+46
Vanguard Index FDSSML CP GRW ETF9229085952.30.2%6,228Added+72
Goldman Sachs ETF TRACCES TREASURY3814305292.30.2%22,552Reduced−8,769
Verizon Communications IncVZCOM92343V1042.30.2%53,190Added+3,520
Ishares TRCORE S&P SCP ETF4642878042.20.2%15,031Added+113
ELI Lilly & CoLLYCOM5324571082.20.2%1,847Added+57
Pimco ETF TRMUNI INCOME OPP72201R6352.20.2%47,618Reduced−1,497
Schwab Strategic TRUS LCAP GR ETF8085243002.20.2%64,049Reduced−2,184
Schwab Strategic TRUS MID-CAP ETF8085245082.10.2%57,098Added+1,181
Lowes Cos IncLOWCOM5486611072.00.2%9,277Reduced−57
Qualcomm IncQCOMCOM7475251032.00.2%10,717Reduced−908
SPDR Gold TRGLDGOLD SHS78463V1071.90.2%5,233Reduced−3
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302071.90.2%73,612Added+301
Nextera Energy IncNEECOM65339F1011.90.2%21,648Added+4,038
Dimensional ETF TrustUS SMALL CAP ETF25434V8151.80.2%47,340Added+2,076
WW Grainger IncGWWCOM3848021041.80.2%1,346Reduced−12
Dimensional ETF TrustUS MKTWIDE VALUE25434V7241.80.2%32,970Unchanged
Unilever plcULSPON ADR NEW9047678031.80.2%29,805Added+1,750
Ishares TR0-3 MTH TREASURY46436E7181.80.2%17,558Added+14,577
Johnson Controls InternationSHSG515021051.80.2%12,081Added+209
Costco Wholesale CorporationCOSTCOM22160K1051.70.2%1,851Added+108
Western Digital CorpWDCCOM9581021051.70.2%2,630Reduced−887
Merck & Co IncMRKCOM58933Y1051.70.2%12,973Added+415
Monster Beverage Corp NewMNSTCOM61174X1091.70.2%17,286Reduced−105
Arista Networks IncANETCOM SHS0404132051.70.2%9,776Added+2,048
Nucor CorpNUECOM6703461051.60.2%7,325Added+17
Emerson Elec CoEMRCOM2910111041.50.1%10,647Added+137
Medtronic plcSHSG5960L1031.50.1%19,409Added+581
Citigroup IncCCOM NEW1729674241.50.1%10,746Added+368
ConocophillipsCOPCOM20825C1041.50.1%14,412Added+298
Coherent CorpCOHRCOM19247G1071.50.1%3,787Reduced−27
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.50.1%6,996Added+258
Truist Finl CorpTFCCOM89832Q1091.50.1%29,832Added+286
Franco Nev CorpFNVCOM3518581051.50.1%7,054Reduced−45
Vertiv Holdings CoVRTCOM CL A92537N1081.50.1%4,375Reduced−305
Ishares TREAFE VALUE ETF4642888771.50.1%18,963Unchanged
Caterpillar IncCATCOM1491231011.40.1%1,353Added+82
Vanguard Index FDSLARGE CAP ETF9229086371.40.1%4,147Added+11
Expedia Group IncEXPECOM NEW30212P3031.40.1%5,547Added+564
Ishares TRCORE HIGH DV ETF46429B6631.40.1%51,507Added+41,108
Ishares TRMSCI USA QLT FCT46432F3391.40.1%6,399Reduced−32
General Dynamics CorpGDCOM3695501081.40.1%3,924Added+75
SPDR Series TrustST STR P500GRW78464A4091.40.1%11,596Reduced−379
LAM Research CorpLRCXCOM NEW5128073061.40.1%3,152Reduced−28
Loews CorpLCOM5404241081.40.1%12,004Reduced−16
Vaneck Ethereum TRETHVSHS92189L1031.40.1%58,871Added+267
Ishares TRRUS 2000 GRW ETF4642876481.40.1%3,433Added+33
Select Sector SPDR TRST STR DISCR ETF81369Y4071.30.1%11,445Added+1,923
Philip Morris International IncPMCOM7181721091.30.1%7,319Reduced−501
Waste MGMT Inc DelWMCOM94106L1091.30.1%5,865Added+82
EOG Res IncEOGCOM26875P1011.30.1%10,010Added+312
Mastercard IncorporatedMACL A57636Q1041.30.1%2,516Added+120
AT&T IncTCOM00206R1021.30.1%62,373Added+1,693
SPDR Series TrustST STR P500ETF78464A8541.30.1%14,689Reduced−519
Schwab Strategic TRINTL EQTY ETF8085248051.30.1%45,920Unchanged
Vanguard Instl Index FD0 3 MO TR BI ETF9220408451.30.1%16,707Added+142
Amphenol CorpAPHCL A0320951011.30.1%7,132Added+42
Ishares TRS&P SML 600 GWT4642878871.20.1%6,853Reduced−746
Ishares Silver TRSLVISHARES46428Q1091.20.1%22,880Added+178
SPDR Series TrustST STR SP500DIV78468R7881.20.1%25,592Reduced−1,653
Ishares TRUS AER DEF ETF4642887601.20.1%4,975Reduced−49
SPDR Series TrustST STR P400MID78464A8471.20.1%17,604Reduced−58
Shopify IncSHOPCL A SUB VTG SHS82509L1071.20.1%10,382Reduced−177
Intel CorpINTCCOM4581401001.20.1%8,435Reduced−3,517
Agnico Eagle Mines LtdAEMCOM0084741081.20.1%7,590Added+7
Thermo Fisher Scientific IncTMOCOM8835561021.20.1%2,317Reduced−47
Stryker CorporationSYKCOM8636671011.20.1%3,684Added+167
Texas Instrs IncTXNCOM8825081041.20.1%3,886Added+1,108
Palantir Technologies IncPLTRCL A69608A1081.20.1%9,867Added+799
Norfolk Southn CorpNSCCOM6558441081.10.1%3,595Added+50
Intuitive Surgical IncISRGCOM NEW46120E6021.10.1%2,815Reduced−122
Dimensional ETF TrustUS COR EQU 2 ETF25434V7081.10.1%25,223Unchanged
Bristol-Myers Squibb CoBMYCOM1101221081.10.1%19,394Added+816
Vanguard Index FDSSMALL CP ETF9229087511.10.1%3,534Added+106
Linde plcSHSG549501031.10.1%2,056Added+463
Kinder Morgan Inc DelKMICOM49456B1011.0<0.1%32,127Added+224
PNC Finl SVCS Group IncPNCCOM6934751051.0<0.1%4,126Added+386
International Business MachsIBMCOM4592001011.0<0.1%3,612Added+8
Dimensional ETF TrustINTL CORE EQUITY25434V7991.0<0.1%27,159Added+1,055
Trane Technologies plcSHSG8994E1031.0<0.1%2,040Added+182
Home Depot IncHDCOM4370761021.0<0.1%2,824Added+484
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371091.0<0.1%21,653Unchanged
UL Solutions IncULSCLASS A COM SHS9037311071.0<0.1%9,522Added+8
Unitedhealth Group IncUNHCOM91324P1021.0<0.1%2,327Added+267
McKesson CorpMCKCOM58155Q1031.0<0.1%1,269Reduced−47
Uber Technologies IncUBERCOM90353T1000.9<0.1%13,140Added+87
Vertex Pharmaceuticals IncVRTXCOM92532F1000.9<0.1%1,895Added+4
Axon Enterprise IncAXONCOM05464C1010.9<0.1%1,678Added+210
Select Sector SPDR TRST STR FINL ETF81369Y6050.9<0.1%16,858Added+1,248
Select Sector SPDR TRST STR ENERG ETF81369Y5060.9<0.1%16,923Added+339
Goldman Sachs Group IncGSCOM38141G1040.9<0.1%877Added+65
Newmont CorpNEMCOM6516391060.9<0.1%9,422Added+28
PPL CorpPPLCOM69351T1060.9<0.1%24,179Added+112
Sharkninja IncCOM SHSG8068L1080.9<0.1%5,770Reduced−170
RBC Bearings IncRBCCOM75524B1040.9<0.1%1,347Reduced−2
Marathon Pete CorpMPCCOM56585A1020.9<0.1%3,389Added+67
Ishares TRSELECT DIVID ETF4642871680.9<0.1%5,537Added+117
Davita IncDVACOM23918K1080.9<0.1%3,885New+3,885
Deere & CoDECOM2441991050.9<0.1%1,351Added+51
McDonalds CorpMCDCOM5801351010.9<0.1%3,161Added+611
Sherwin Williams CoSHWCOM8243481060.9<0.1%2,469Reduced−24
Firstenergy CorpFECOM3379321070.8<0.1%17,780Added+3,096
WabtecWABCOM9297401080.8<0.1%3,100Added+62
Chipotle Mexican Grill IncCMGCOM1696561050.8<0.1%24,574Reduced−1,754
Omnicom Group IncOMCCOM6819191060.8<0.1%11,450Reduced−369
Cava Group IncCAVACOM1489291020.8<0.1%10,375Added+779
Schwab Charles CorpSCHWCOM8085131050.8<0.1%8,822Added+155
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.8<0.1%15,000Unchanged
Wells Fargo & CoWFCCOM9497461010.8<0.1%9,722Added+610
Hershey CoHSYCOM4278661080.8<0.1%4,553Reduced−193
Marvell Technology IncMRVLCOM5738741040.8<0.1%2,673Added+309
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6540.8<0.1%15,544Reduced−159
Affirm Holdings IncAFRMCOM CL A00827B1060.8<0.1%9,520Added+824
Schwab Strategic TRFUNDAMENTAL US S8085247630.8<0.1%20,180Unchanged
Technipfmc plcCOMG871101050.8<0.1%11,546Reduced−79
Ishares TRS&P 500 GRWT ETF4642873090.8<0.1%5,546Added+160
American Elec PWR Co IncAEPCOM0255371010.8<0.1%5,531New+5,531
M & T BK CorpMTBCOM55261F1040.8<0.1%3,173Added+24
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
Airbnb IncABNBCOM CL A0090661010.7<0.1%5,213Reduced−234
Synopsys IncSNPSCOM8716071070.7<0.1%1,667Reduced−9
Union Pac CorpUNPCOM9078181080.7<0.1%2,732Added+428
Abbott LaboratoriesABTCOM0028241000.7<0.1%8,063Reduced−206
Pepsico IncPEPCOM7134481080.7<0.1%5,283Added+243
Textron IncTXTCOM8832031010.7<0.1%7,780Unchanged
Target CorpTGTCOM87612E1060.7<0.1%5,463Reduced−130
Oneok Inc NewCOM6826801030.7<0.1%8,206Added+239
Markel Group IncMKLCOM5705351040.7<0.1%365Reduced−3
Marsh & McLennan Cos IncMRSHCOM5717481020.7<0.1%4,241Reduced−1,052
GE AerospaceGECOM NEW3696043010.7<0.1%1,872Added+105
United Parcel SVCS IncUPSCL B9113121060.7<0.1%6,506Added+202
Honeywell International IncHONCOM4385162050.7<0.1%3,083New+3,083
TE Connectivity plcORD SHSG870521090.7<0.1%3,420Added+111
Dimensional ETF TrustINTL CORE EQT MK25434V2030.7<0.1%16,604Added+2,252
Comfort Sys USA IncFIXCOM1999081040.7<0.1%345Added+4
Honeywell Aerospace IncHONACOM43849R1050.7<0.1%3,083New+3,083
Ishares TRCORE MSCI EAFE46432F8420.7<0.1%7,034Added+491
Echostar CorpECHOCL A2787681060.7<0.1%6,635Reduced−433
Tenet Healthcare CorpTHCCOM NEW88033G4070.7<0.1%3,598Reduced−62
KLA CorpKLACCOM NEW4824801000.7<0.1%2,226Added+2,025
Cboe Global MKTS IncCBOECOM12503M1080.7<0.1%2,755Added+116
Genuine Parts CoGPCCOM3724601050.7<0.1%5,568Reduced−17
Morgan Stanley ETF TrustEATON VANCE SHRT61774R8580.7<0.1%13,054Reduced−4,569
Enbridge IncENBCOM29250N1050.7<0.1%12,062Added+25
Dimensional ETF TrustUS CORE EQT MKT25434V1040.6<0.1%12,549Reduced−122
Healthpeak Properties IncDOCCOM42250P1030.6<0.1%30,067Reduced−2,707
SPDR Series TrustST STR BLO 1 ETF78468R6630.6<0.1%6,923Reduced−1,591
Applied Matls IncAMATCOM0382221050.6<0.1%875Added+132
L3HARRIS Technologies IncLHXCOM5024311090.6<0.1%2,175Reduced−1
Coca Cola CoKOCOM1912161000.6<0.1%7,739Added+1,478
Altria Group IncMOCOM02209S1030.6<0.1%8,742Reduced−131
Ishares TRS&P 500 VAL ETF4642874080.6<0.1%2,759Reduced−450
Ishares TR7-10 YR TRSY BD4642874400.6<0.1%6,620Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.6<0.1%16,974Added+618
Roku IncROKUCOM CL A77543R1020.6<0.1%4,436Reduced−962
S&P Global IncSPGICOM78409V1040.6<0.1%1,499Reduced−955
Brookfield CorpBNCL A LTD VT SH11271J1070.6<0.1%14,212Reduced−716
Sandisk CorpSNDKCOM80004C2000.6<0.1%265New+265
Pfizer IncPFECOM7170811030.6<0.1%24,984Added+1,218
First TR Exchange-Traded FDSHS3373451020.6<0.1%1,795Added+10
Select Sector SPDR TRST STR CARE ETF81369Y2090.6<0.1%3,744Added+1,426
Dimensional ETF TrustINTERNATNAL VAL25434V8070.6<0.1%10,991Reduced−708
Mondelez International IncMDLZCL A6092071050.6<0.1%10,178Added+433
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.6<0.1%13,930Unchanged
TJX Cos Inc NewTJXCOM8725401090.6<0.1%3,832Added+737
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.6<0.1%17,420Added+261
Vici Pptys IncVICICOM9256521090.6<0.1%21,363Added+599
Corteva IncCTVACOM22052L1040.6<0.1%6,666Added+105
Archer Daniels Midland CoADMCOM0394831020.6<0.1%7,376New+7,376
Vanguard Specialized FundsDIV APP ETF9219088440.6<0.1%2,367Unchanged
Aercap Holdings NVSHSN009851060.6<0.1%3,788Reduced−57
Rocket Lab CorpRKLBCOM7731211080.6<0.1%5,412Added+141
Exelixis IncEXELCOM30161Q1040.5<0.1%9,961New+9,961
Ishares TRMSCI USA MMENTM46432F3960.5<0.1%1,562New+1,562
Invesco Exch Traded FD TR IIS&P 500 HB ETF46138E3700.5<0.1%3,438Reduced−42
Ishares TRMSCI EAFE ETF4642874650.5<0.1%5,124New+5,124
Vanguard Index FDSMID CAP ETF9229086290.5<0.1%6,231Added+4,709
Applovin CorpAPPCOM CL A03831W1080.5<0.1%972Reduced−68
BNY Mellon ETF TrustUS LRG CP CORE09661T1070.5<0.1%3,481Reduced−180
Air Products and Chemicals IAPDCOM0091581060.5<0.1%1,694Added+535
SPDR Series TrustST STR SP DIV78464A7630.5<0.1%3,259Unchanged
Invesco Exchange Traded FD TRAFI US 150046137V5970.5<0.1%8,880Unchanged
Vanguard World FDINF TECH ETF92204A7020.5<0.1%4,080Added+3,718
Datadog IncDDOGCL A COM23804L1030.5<0.1%1,861Reduced−109
Annaly Capital Management inNLYCOM NEW0357108390.5<0.1%21,616Reduced−273
Smith a O CorpAOSCOM8318652090.5<0.1%7,700Added+377
Intercontinental Exchange inICECOM45866F1040.5<0.1%3,914Reduced−154
Lennar CorpLENCL A5260571040.5<0.1%5,315Reduced−129
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.5<0.1%1,000CallUnchanged
Vanguard World FDEXTENDED DUR9219107090.5<0.1%7,285Unchanged
Occidental Pete CorpOXYCOM6745991050.5<0.1%9,714Added+254
Servicenow IncNOWCOM81762P1020.5<0.1%4,746Reduced−78
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.5<0.1%3,005Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.5<0.1%602Reduced−5
Hasbro IncHASCOM4180561070.4<0.1%5,429Added+29
Select Sector SPDR TRST STR INDL ETF81369Y7040.4<0.1%2,400CallUnchanged
Ishares TRCORE US AGGBD ET4642872260.4<0.1%4,487Added+127
Alcon AGORD SHSH013011280.4<0.1%6,590Unchanged
First Horizon CorporationFHNCOM3205171050.4<0.1%17,210Added+221
Tapestry IncTPRCOM8760301070.4<0.1%2,994Added+84
Select Sector SPDR TRST STR INDL ETF81369Y7040.4<0.1%2,347Added+1,168
CME Group IncCMECOM12572Q1050.4<0.1%1,936Added+5
Dimensional ETF TrustUS LARG VALU ETF25434V6660.4<0.1%10,631Added+2,176
Crown Castle IncCCICOM22822V1010.4<0.1%5,485Reduced−16
First TR Exchng Traded FD VISMITH OPPORT FXD33740F8050.4<0.1%9,483Reduced−887
Select Sector SPDR TRST STR FINL ETF81369Y6050.4<0.1%7,700CallUnchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.4<0.1%2,400New+2,400
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.4<0.1%7,635Added+2,906
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.4<0.1%7,180Added+432
American Express CoAXPCOM0258161090.4<0.1%1,190Added+389
Atmos Energy CorpATOCOM0495601050.4<0.1%2,332Reduced−9
Amer Sports IncCOM SHSG0260P1020.4<0.1%11,859Added+227
Caci International IncCACICL A1271903040.4<0.1%861Reduced−7
Disney Walt CoDISCOM2546871060.4<0.1%4,084Reduced−336
Comcast Corp NewCMCSACL A20030N1010.4<0.1%15,875Reduced−2,520
WP Carey IncWPCCOM92936U1090.4<0.1%5,449Reduced−38
Select Sector SPDR TRST STR STAPL ETF81369Y3080.4<0.1%4,564Added+32
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,515Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.4<0.1%5,029Unchanged
Corning IncGLWCOM2193501050.4<0.1%1,445New+1,445
Alcoa CorpAACOM0138721060.4<0.1%6,923Added+85
Hubbell IncHUBBCOM4435106070.4<0.1%682Added+273
Booking Holdings IncBKNGCOM09857L1080.4<0.1%1,992Added+1,889
Equinix IncEQIXCOM29444U7000.3<0.1%335Added+22
Salesforce IncCRMCOM79466L3020.3<0.1%2,168Added+33
Ark ETF TRINNOVATION ETF00214Q1040.3<0.1%4,164Reduced−220
Dimensional ETF TrustUS SUSTAINABILTY25434V7160.3<0.1%7,148Unchanged
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,335Added+29
Ishares TRU.S. TECH ETF4642877210.3<0.1%1,314Reduced−551
Vanguard Index FDSMCAP VL IDXVIP9229085120.3<0.1%1,672Reduced−35
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.3<0.1%3,526Reduced−47,568
Ssga Active TRST STR SECTO ETF78470P5070.3<0.1%12,770Reduced−3,410
Select Sector SPDR TRST STR UTIL ETF81369Y8860.3<0.1%7,178Added+434
Kimberly-Clark CorpKMBCOM4943681030.3<0.1%2,887Added+537
Cencora IncCORCOM03073E1050.3<0.1%1,104Added+50
CVS Health CorpCVSCOM1266501000.3<0.1%2,993New+2,993
Heico Corp NewHEICOM4228061090.3<0.1%869Added+43
Restaurant Brands International IncQSRCOM76131D1030.3<0.1%4,266Added+157
Robinhood MKTS IncHOODCOM CL A7707001020.3<0.1%3,073New+3,073
BCE IncBCECOM NEW05534B7600.3<0.1%14,308Reduced−506
Energy Transfer L PETCOM UT LTD PTN29273V1000.3<0.1%16,072Added+244
Ishares TRRUS MDCP VAL ETF4642874730.3<0.1%1,841Added+275
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%8,197Added+8
Amgen IncAMGNCOM0311621000.3<0.1%832Added+106
Starbucks CorpSBUXCOM8552441090.3<0.1%2,911Added+332
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,465Added+67
Eversource EnergyESCOM30040W1080.3<0.1%4,024Added+221
Rayonier IncRYNCOM7549071030.3<0.1%13,627New+13,627
SPDR Series TrustST STR PR SP150078464A8050.3<0.1%3,184Reduced−105
SPDR Series TrustST STR SP400VAL78464A8390.3<0.1%3,031Unchanged
Ishares TRRUS 1000 ETF4642876220.3<0.1%701Reduced−4
Gilead Sciences IncGILDCOM3755581030.3<0.1%2,249Reduced−2,669
Ishares TRESG AWR MSCI USA46435G4250.3<0.1%1,732Reduced−145
Idex CorpIEXCOM45167R1040.3<0.1%1,244Added+17
Schwab Strategic TRUS BRD MKT ETF8085241020.3<0.1%9,703Unchanged
Wisdomtree TRUS MIDCAP DIVID97717W5050.3<0.1%4,967Added+161
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%1,938Added+165
Alaska Air Group IncALKCOM0116591090.3<0.1%5,358Reduced−251
PG&E CorpPCGCOM69331C1080.3<0.1%16,508Added+800
AON plcSHS CL AG0403H1080.3<0.1%837Added+111
Adobe IncADBECOM00724F1010.3<0.1%1,351Reduced−19
Barclays Bank plcATMPIPATH SELCT MLP06742C7230.3<0.1%7,992Unchanged
Blackstone IncBXCOM09260D1070.3<0.1%2,340New+2,340
Cummins IncCMICOM2310211060.3<0.1%381New+381
Becton Dickinson & CoBDXCOM0758871090.3<0.1%1,793Reduced−60
Automatic Data Processing inADPCOM0530151030.3<0.1%1,211New+1,211
Vanguard World FDCONSUM STP ETF92204A2070.3<0.1%1,198Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.3<0.1%1,169Added+15
Ishares TRSYSTEMATIC BD ET46435U7960.3<0.1%2,996Unchanged
Ishares TRUS TRSPRTION4642871920.3<0.1%3,050Added+6
Vanguard Whitehall FDSINTL DVD ETF9219468100.3<0.1%2,825Reduced−120
Crispr Therapeutics AGNAMEN AKTH171821080.3<0.1%4,747Reduced−93
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,085Added+1,564
Ishares TRRUS 2000 VAL ETF4642876300.3<0.1%1,164New+1,164
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%3,050Unchanged
Nebius Group N.V.SHS CLASS AN972841080.3<0.1%923New+923
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.3<0.1%2,794New+2,794
Howmet Aerospace IncHWMCOM4432011080.3<0.1%931New+931
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%8,154New+8,154
Ishares TRS&P MC 400GR ETF4642876060.2<0.1%2,093Unchanged
Consolidated Edison IncEDCOM2091151040.2<0.1%2,210Reduced−3,952
Blackrock Income TR IncBKTCOM NEW09247F2090.2<0.1%22,681Unchanged
Quest Diagnostics IncDGXCOM74834L1000.2<0.1%1,122Added+27
Seagate Technology HLDNGS PLORD SHSG7997R1030.2<0.1%246New+246
Otis Worldwide CorpOTISCOM68902V1070.2<0.1%3,311Added+281
U Haul Holding CompanyUHALCOM0235861000.2<0.1%3,584New+3,584
Schwab Strategic TRUS LRG CAP ETF8085242010.2<0.1%7,924Unchanged
DOW Holdings IncDOWCOM2605571030.2<0.1%8,513Reduced−3,531
SPDR Series TrustST STR SP600 SML78468R8530.2<0.1%3,906New+3,906
Viking Therapeutics IncVKTXCOM92686J1060.2<0.1%5,758New+5,758
Parker-Hannifin CorpPHCOM7010941040.2<0.1%229New+229
Oreilly Automotive IncORLYCOM67103H1070.2<0.1%2,425Added+202
Analog Devices IncADICOM0326541050.2<0.1%562New+562
Centene Corp DelCNCCOM15135B1010.2<0.1%3,469New+3,469
Western Asset Inflt LNK IncCOM SH BEN INT95766Q1060.2<0.1%27,245Reduced−1,425
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.2<0.1%1,639New+1,639
Teledyne Technologies IncTDYCOM8793601050.2<0.1%329New+329
Peloton Interactive IncPTONCL A COM70614W1000.2<0.1%37,094Reduced−7,092
Agilent Technologies IncACOM00846U1010.2<0.1%1,648Reduced−145
Ishares IncCORE MSCI EMKT46434G1030.2<0.1%2,635New+2,635
Boston Scientific CorpBSXCOM1011371070.2<0.1%5,095New+5,095
Danaher Corp DelDHRCOM2358511020.2<0.1%1,123Reduced−39
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.2<0.1%3,323Reduced−321
Wisdomtree TRYIELD ENHANCD US97717X5110.2<0.1%4,889Reduced−8
Match Group Inc NewMTCHCOM57667L1070.2<0.1%5,570New+5,570
American Centy ETF TRINTL SMCP VLU0250728020.2<0.1%2,007New+2,007
Warner Bros Discovery IncCOM SER A9344231040.2<0.1%7,723New+7,723
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.2<0.1%682Reduced−25
Quanta SVCS IncPWRCOM74762E1020.2<0.1%285New+285
IntuitINTUCOM4612021030.2<0.1%780Reduced−1,090
Ark ETF TRNEXT GNRTN INTER00214Q4010.2<0.1%1,404New+1,404
Ishares TRU.S. REAL ES ETF4642877390.2<0.1%1,983New+1,983
Ishares TRRUS MID CAP ETF4642874990.2<0.1%1,829New+1,829
Ark ETF TRGENOMIC REV ETF00214Q3020.2<0.1%4,786New+4,786
Mercadolibre IncMELICOM58733R1020.2<0.1%118New+118
Select Sector SPDR TRST STR TECHN ETF81369Y8030.2<0.1%1,000CallUnchanged
DR Reddys Labs LtdRDYADR2561352030.2<0.1%11,596New+11,596
Cameco CorpCCJCOM13321L1080.2<0.1%1,584Added+65
Hawaiian Elec Inds Inc MTN BHECOM4198701000.1<0.1%10,000Unchanged
Invesco TR Invt Grade MunsVGMCOM46131M1060.1<0.1%12,488Added+231
Nuveen Floating Rate IncomeJFRCOM67072T1080.1<0.1%16,954Unchanged
Nvidia CorporationNVDACOM67066G1040.1<0.1%600CallNew+600
Microsoft CorpMSFTCOM5949181040.1<0.1%300CallAdded+100
Fubotv IncFUBOCOM NEW CL A35953D4010.1<0.1%10,431New+10,431
Innventure IncINVCOM45784M1080.1<0.1%15,556New+15,556
Jetblue Airways CorpJBLUCOM4771431010.1<0.1%13,739New+13,739
Broadcom IncAVGOCOM11135F1010.1<0.1%200CallNew+200
Cameco CorpCCJCOM13321L1080.1<0.1%700CallUnchanged
Clover Health Investments CoCLOVCOM CL A18914F1030.1<0.1%10,000Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.1<0.1%100CallUnchanged
Alcon AGORD SHSH013011280.0<0.1%500CallUnchanged
Echostar CorpECHOCL A2787681060.0<0.1%300CallNew+300
Annovis Bio IncANVSCOM03615A1080.0<0.1%16,110New+16,110
Ovid Therapeutics IncOVIDCOM6904691010.0<0.1%11,111Unchanged
Servicenow IncNOWCOM81762P1020.0<0.1%200CallNew+200
American Bitcoin Corp.COM CL A02462A1040.0<0.1%11,067Unchanged
Tenaya Therapeutics IncTNYACOM87990A1060.0<0.1%10,000Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%100CallUnchanged
Netflix Inc.NFLXCOM64110L1060.0<0.1%100CallNew+100

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K3050.00.0%0CallSold out−100
Canadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out−4,483
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−9,796
Cheniere Energy IncLNGCOM NEW16411R2080.00.0%0Sold out−733
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.00.0%0Sold out−3,151
Honeywell International IncCOM4385161060.00.0%0Sold out−6,084
Invesco Exchange Traded FD TLEISURE AND ENTE46137V7200.00.0%0Sold out−4,062
Ishares TRTRUST ISHARE 0-14642886790.00.0%0Sold out−4,464
Marvell Technology IncMRVLCOM5738741040.00.0%0CallSold out−500
Meta Platforms IncMETACL A30303M1020.00.0%0CallSold out−100
Ovid Therapeutics IncOVIDCOM6904691010.00.0%0CallSold out−4,000
Pimco ETF TRENHAN SHRT MA AC72201R8330.00.0%0Sold out−2,828
Replimune Group IncREPLCOM76029N1060.00.0%0Sold out−10,000
Resmed IncRMDCOM7611521070.00.0%0Sold out−1,864
SS&C Tech HoldingsSSNCCOM78467J1000.00.0%0Sold out−3,169
Synopsys IncSNPSCOM8716071070.00.0%0CallSold out−100
Sysco CorpSYYCOM8718291070.00.0%0Sold out−4,372
Tesla IncTSLACOM88160R1010.00.0%0CallSold out−200
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−4,851
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−2,664

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002999 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.