# Quadcap Wealth Management, LLC: Form 13F holdings

An institutional investment manager in Frisco, TX. SEC CIK 2009674.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $1.03bn
- Positions: 432 (432 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2009674/000117266126002999/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $91.1m | 8.9% | 1,260,449 |  | Added +15,325 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $70.7m | 6.9% | 863,161 |  | Added +36,133 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $29.3m | 2.9% | 101,357 |  | Added +2,069 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $24.2m | 2.4% | 476,939 |  | Added +11,646 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $24.1m | 2.3% | 920,080 |  | Added +19,217 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.1m | 1.8% | 90,511 |  | Added +4,365 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $15.6m | 1.5% | 189,287 |  | Added +9,480 |
| INVESCO QQQ TR | UNIT SER 1 | $15.0m | 1.5% | 20,358 |  | Added +227 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $14.9m | 1.4% | 435,850 |  | Added +38,204 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.5m | 1.4% | 19,399 |  | Reduced −293 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.2m | 1.4% | 59,626 |  | Reduced −2,794 |
| TCW ETF TRUST | TRANS SYSTE ETF | $12.1m | 1.2% | 98,142 |  | Added +2,790 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.9m | 1.2% | 33,216 |  | Added +3,065 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $11.8m | 1.1% | 72,209 |  | Added +5,181 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11.6m | 1.1% | 126,947 |  | Added +8,706 |
| GLOBAL X FDS | ARTIFICIAL ETF | $11.5m | 1.1% | 175,793 |  | Reduced −17,228 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $11.5m | 1.1% | 130,737 |  | Added +106,148 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $11.4m | 1.1% | 285,217 |  | Added +15,659 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.1m | 1.1% | 29,768 |  | Added +236 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $10.6m | 1.0% | 95,047 |  | Reduced −8,075 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $10.5m | 1.0% | 200,096 |  | New +200,096 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $10.5m | 1.0% | 281,070 |  | Added +20,064 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.4m | 1.0% | 54,792 |  | Added +635 |
| ETFIS SER TR I | VIRTUS REAVES UT | $10.0m | 1.0% | 122,431 |  | Added +5,957 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $8.9m | 0.9% | 286,161 |  | Reduced −12,255 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.8m | 0.9% | 70,785 |  | Added +11,736 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.2m | 0.8% | 51,652 |  | Reduced −224 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $8.1m | 0.8% | 100,661 |  | Added +2,008 |
| PIMCO ETF TR | MULTISECTOR BD | $8.0m | 0.8% | 300,508 |  | Added +1,691 |
| JANUS DETROIT STR TR | HENDERSON MID | $7.8m | 0.8% | 247,094 |  | Added +14,868 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.8m | 0.8% | 58,189 |  | Added +1,851 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.6m | 0.7% | 18,020 |  | Added +463 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.6m | 0.7% | 15,818 |  | Added +902 |
| ISHARES TR | 0-5 YR TIPS ETF | $7.0m | 0.7% | 68,447 |  | Added +239 |
| TIDAL TRUST II | ROUNDHILL GENER | $6.8m | 0.7% | 69,330 |  | Reduced −723 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.8m | 0.7% | 28,058 |  | Reduced −519 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.7m | 0.6% | 11,825 |  | Added +698 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.7m | 0.6% | 77,280 |  | Added +64,207 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $6.3m | 0.6% | 49,824 |  | Added +1,501 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.3m | 0.6% | 124,518 |  | Reduced −3,871 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.3m | 0.6% | 12,594 |  | Added +3,528 |
| ISHARES TR | CORE S&P500 ETF | $6.0m | 0.6% | 8,052 |  | Reduced −503 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.9m | 0.6% | 52,408 |  | Added +419 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $5.9m | 0.6% | 51,610 |  | Reduced −2,267 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.9m | 0.6% | 17,993 |  | Added +823 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $5.7m | 0.5% | 132,252 |  | Reduced −793 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6m | 0.5% | 15,051 |  | Added +730 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.3m | 0.5% | 14,125 |  | Added +1,508 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $5.2m | 0.5% | 55,931 |  | Reduced −6,501 |
| VANECK ETF TRUST | URANI NUCLE ETF | $5.1m | 0.5% | 43,650 |  | Added +1,214 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $5.1m | 0.5% | 104,111 |  | Added +4,291 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.6m | 0.4% | 24,208 |  | Added +362 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.6m | 0.4% | 3,892 |  | Added +1,282 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5m | 0.4% | 6,615 |  | Reduced −61 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.5m | 0.4% | 12,629 |  | Added +1,253 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.5m | 0.4% | 12,986 |  | Reduced −88 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.4m | 0.4% | 37,299 |  | Added +759 |
| VANGUARD INDEX FDS | VALUE ETF | $4.3m | 0.4% | 19,722 |  | Reduced −138 |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.3m | 0.4% | 71,934 |  | Added +5,335 |
| PROCURE ETF TRUST II | SPACE ETF | $4.0m | 0.4% | 78,625 |  | Added +18,577 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.8m | 0.4% | 15,129 |  | Added +864 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $3.7m | 0.4% | 42,826 |  | Reduced −10,680 |
| ISHARES TR | CORE S&P MCP ETF | $3.7m | 0.4% | 47,528 |  | Reduced −217 |
| ISHARES TR | RUS 1000 VAL ETF | $3.5m | 0.3% | 14,505 |  | Reduced −179 |
| ISHARES TR | RUSSELL 2000 ETF | $3.5m | 0.3% | 11,636 |  | Reduced −136 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.4m | 0.3% | 9,839 |  | Reduced −214 |
| ISHARES INC | MSCI EMRG CHN | $3.3m | 0.3% | 32,271 |  | Reduced −90 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.2m | 0.3% | 12,770 |  | Added +804 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.2m | 0.3% | 55,691 |  | Added +1,059 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $3.2m | 0.3% | 88,573 |  | New +88,573 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.1m | 0.3% | 18,644 |  | Added +403 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $3.1m | 0.3% | 58,074 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3.0m | 0.3% | 59,009 |  | Reduced −8,374 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.9m | 0.3% | 14,072 |  | Added +591 |
| EXXON MOBIL CORP | COM | $2.9m | 0.3% | 21,322 |  | Added +616 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | $2.9m | 0.3% | 89,448 |  | Added +4,936 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.8m | 0.3% | 53,186 |  | Reduced −4 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.8m | 0.3% | 6,399 |  | Reduced −1,262 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7m | 0.3% | 33,024 |  | Reduced −465 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.7m | 0.3% | 18,371 |  | Reduced −999 |
| ISHARES TR | SP SMCP600VL ETF | $2.7m | 0.3% | 19,576 |  | Reduced −3 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.6m | 0.3% | 37,039 |  | Reduced −433 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.6m | 0.3% | 17,602 |  | Added +400 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | 0.2% | 4,391 |  | Added +253 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.5m | 0.2% | 1,273 |  | Reduced −4 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.5m | 0.2% | 4,709 |  | Reduced −145 |
| EATON CORP PLC | SHS | $2.4m | 0.2% | 5,687 |  | Added +297 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $2.4m | 0.2% | 6,080 |  | Added +2,393 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.4m | 0.2% | 7,141 |  | Reduced −4 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.4m | 0.2% | 2,039 |  | Reduced −425 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.3m | 0.2% | 14,928 |  | Reduced −439 |
| CHUBB LIMITED | COM | $2.3m | 0.2% | 6,815 |  | Added +145 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.3m | 0.2% | 47,531 |  | Reduced −106 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.3m | 0.2% | 4,510 |  | Added +46 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.3m | 0.2% | 6,228 |  | Added +72 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.3m | 0.2% | 22,552 |  | Reduced −8,769 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.3m | 0.2% | 53,190 |  | Added +3,520 |
| ISHARES TR | CORE S&P SCP ETF | $2.2m | 0.2% | 15,031 |  | Added +113 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.2m | 0.2% | 1,847 |  | Added +57 |
| PIMCO ETF TR | MUNI INCOME OPP | $2.2m | 0.2% | 47,618 |  | Reduced −1,497 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2m | 0.2% | 64,049 |  | Reduced −2,184 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.1m | 0.2% | 57,098 |  | Added +1,181 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.0m | 0.2% | 9,277 |  | Reduced −57 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.0m | 0.2% | 10,717 |  | Reduced −908 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.9m | 0.2% | 5,233 |  | Reduced −3 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $1.9m | 0.2% | 73,612 |  | Added +301 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.9m | 0.2% | 21,648 |  | Added +4,038 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8m | 0.2% | 47,340 |  | Added +2,076 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.8m | 0.2% | 1,346 |  | Reduced −12 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.8m | 0.2% | 32,970 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.8m | 0.2% | 29,805 |  | Added +1,750 |
| ISHARES TR | 0-3 MTH TREASURY | $1.8m | 0.2% | 17,558 |  | Added +14,577 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.8m | 0.2% | 12,081 |  | Added +209 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.7m | 0.2% | 1,851 |  | Added +108 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.7m | 0.2% | 2,630 |  | Reduced −887 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | 0.2% | 12,973 |  | Added +415 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.7m | 0.2% | 17,286 |  | Reduced −105 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.7m | 0.2% | 9,776 |  | Added +2,048 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.6m | 0.2% | 7,325 |  | Added +17 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.5m | 0.1% | 10,647 |  | Added +137 |
| MEDTRONIC PLC | SHS | $1.5m | 0.1% | 19,409 |  | Added +581 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.5m | 0.1% | 10,746 |  | Added +368 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.5m | 0.1% | 14,412 |  | Added +298 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.5m | 0.1% | 3,787 |  | Reduced −27 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5m | 0.1% | 6,996 |  | Added +258 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.5m | 0.1% | 29,832 |  | Added +286 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.5m | 0.1% | 7,054 |  | Reduced −45 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.5m | 0.1% | 4,375 |  | Reduced −305 |
| ISHARES TR | EAFE VALUE ETF | $1.5m | 0.1% | 18,963 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.4m | 0.1% | 1,353 |  | Added +82 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4m | 0.1% | 4,147 |  | Added +11 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.4m | 0.1% | 5,547 |  | Added +564 |
| ISHARES TR | CORE HIGH DV ETF | $1.4m | 0.1% | 51,507 |  | Added +41,108 |
| ISHARES TR | MSCI USA QLT FCT | $1.4m | 0.1% | 6,399 |  | Reduced −32 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.4m | 0.1% | 3,924 |  | Added +75 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.4m | 0.1% | 11,596 |  | Reduced −379 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.1% | 3,152 |  | Reduced −28 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.4m | 0.1% | 12,004 |  | Reduced −16 |
| [VANECK ETHEREUM TR (ETHV)](/companies/ethv.md) | SHS | $1.4m | 0.1% | 58,871 |  | Added +267 |
| ISHARES TR | RUS 2000 GRW ETF | $1.4m | 0.1% | 3,433 |  | Added +33 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.3m | 0.1% | 11,445 |  | Added +1,923 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | 0.1% | 7,319 |  | Reduced −501 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | 0.1% | 5,865 |  | Added +82 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.3m | 0.1% | 10,010 |  | Added +312 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.3m | 0.1% | 2,516 |  | Added +120 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.3m | 0.1% | 62,373 |  | Added +1,693 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.3m | 0.1% | 14,689 |  | Reduced −519 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3m | 0.1% | 45,920 |  | Unchanged |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.3m | 0.1% | 16,707 |  | Added +142 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.3m | 0.1% | 7,132 |  | Added +42 |
| ISHARES TR | S&P SML 600 GWT | $1.2m | 0.1% | 6,853 |  | Reduced −746 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.2m | 0.1% | 22,880 |  | Added +178 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.2m | 0.1% | 25,592 |  | Reduced −1,653 |
| ISHARES TR | US AER DEF ETF | $1.2m | 0.1% | 4,975 |  | Reduced −49 |
| SPDR SERIES TRUST | ST STR P400MID | $1.2m | 0.1% | 17,604 |  | Reduced −58 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.2m | 0.1% | 10,382 |  | Reduced −177 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | 0.1% | 8,435 |  | Reduced −3,517 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.2m | 0.1% | 7,590 |  | Added +7 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.2m | 0.1% | 2,317 |  | Reduced −47 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.2m | 0.1% | 3,684 |  | Added +167 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.2m | 0.1% | 3,886 |  | Added +1,108 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.2m | 0.1% | 9,867 |  | Added +799 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.1m | 0.1% | 3,595 |  | Added +50 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | 0.1% | 2,815 |  | Reduced −122 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.1m | 0.1% | 25,223 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.1m | 0.1% | 19,394 |  | Added +816 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1m | 0.1% | 3,534 |  | Added +106 |
| LINDE PLC | SHS | $1.1m | 0.1% | 2,056 |  | Added +463 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.0m | <0.1% | 32,127 |  | Added +224 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.0m | <0.1% | 4,126 |  | Added +386 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.0m | <0.1% | 3,612 |  | Added +8 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.0m | <0.1% | 27,159 |  | Added +1,055 |
| TRANE TECHNOLOGIES PLC | SHS | $1.0m | <0.1% | 2,040 |  | Added +182 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $995.5k | <0.1% | 2,824 |  | Added +484 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $985.6k | <0.1% | 21,653 |  | Unchanged |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $969.9k | <0.1% | 9,522 |  | Added +8 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $967.3k | <0.1% | 2,327 |  | Added +267 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $959.0k | <0.1% | 1,269 |  | Reduced −47 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $948.2k | <0.1% | 13,140 |  | Added +87 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $941.3k | <0.1% | 1,895 |  | Added +4 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $940.7k | <0.1% | 1,678 |  | Added +210 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $903.8k | <0.1% | 16,858 |  | Added +1,248 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $898.7k | <0.1% | 16,923 |  | Added +339 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $887.0k | <0.1% | 877 |  | Added +65 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $880.0k | <0.1% | 9,422 |  | Added +28 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $878.9k | <0.1% | 24,179 |  | Added +112 |
| SHARKNINJA INC | COM SHS | $878.6k | <0.1% | 5,770 |  | Reduced −170 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $867.5k | <0.1% | 1,347 |  | Reduced −2 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $866.5k | <0.1% | 3,389 |  | Added +67 |
| ISHARES TR | SELECT DIVID ETF | $865.4k | <0.1% | 5,537 |  | Added +117 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $864.3k | <0.1% | 3,885 |  | New +3,885 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $856.7k | <0.1% | 1,351 |  | Added +51 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $854.4k | <0.1% | 3,161 |  | Added +611 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $850.1k | <0.1% | 2,469 |  | Reduced −24 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $845.3k | <0.1% | 17,780 |  | Added +3,096 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $835.8k | <0.1% | 3,100 |  | Added +62 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $835.5k | <0.1% | 24,574 |  | Reduced −1,754 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $833.9k | <0.1% | 11,450 |  | Reduced −369 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $814.2k | <0.1% | 10,375 |  | Added +779 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $814.0k | <0.1% | 8,822 |  | Added +155 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $810.5k | <0.1% | 15,000 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $803.4k | <0.1% | 9,722 |  | Added +610 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $798.8k | <0.1% | 4,553 |  | Reduced −193 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $796.3k | <0.1% | 2,673 |  | Added +309 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $792.7k | <0.1% | 15,544 |  | Reduced −159 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $776.4k | <0.1% | 9,520 |  | Added +824 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $768.1k | <0.1% | 20,180 |  | Unchanged |
| TECHNIPFMC PLC | COM | $765.5k | <0.1% | 11,546 |  | Reduced −79 |
| ISHARES TR | S&P 500 GRWT ETF | $762.7k | <0.1% | 5,546 |  | Added +160 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $756.7k | <0.1% | 5,531 |  | New +5,531 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $755.1k | <0.1% | 3,173 |  | Added +24 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $746.0k | <0.1% | 5,213 |  | Reduced −234 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $743.6k | <0.1% | 1,667 |  | Reduced −9 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $743.1k | <0.1% | 2,732 |  | Added +428 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $731.7k | <0.1% | 8,063 |  | Reduced −206 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $715.4k | <0.1% | 5,283 |  | Added +243 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $713.7k | <0.1% | 7,780 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $713.5k | <0.1% | 5,463 |  | Reduced −130 |
| ONEOK INC NEW | COM | $713.4k | <0.1% | 8,206 |  | Added +239 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $712.8k | <0.1% | 365 |  | Reduced −3 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $706.8k | <0.1% | 4,241 |  | Reduced −1,052 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $699.6k | <0.1% | 1,872 |  | Added +105 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $699.4k | <0.1% | 6,506 |  | Added +202 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $690.3k | <0.1% | 3,083 |  | New +3,083 |
| TE CONNECTIVITY PLC | ORD SHS | $689.5k | <0.1% | 3,420 |  | Added +111 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $684.9k | <0.1% | 16,604 |  | Added +2,252 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $683.8k | <0.1% | 345 |  | Added +4 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $681.6k | <0.1% | 3,083 |  | New +3,083 |
| ISHARES TR | CORE MSCI EAFE | $679.4k | <0.1% | 7,034 |  | Added +491 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $673.5k | <0.1% | 6,635 |  | Reduced −433 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $673.1k | <0.1% | 3,598 |  | Reduced −62 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $671.6k | <0.1% | 2,226 |  | Added +2,025 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $668.6k | <0.1% | 2,755 |  | Added +116 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $656.9k | <0.1% | 5,568 |  | Reduced −17 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $656.8k | <0.1% | 13,054 |  | Reduced −4,569 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $653.8k | <0.1% | 12,062 |  | Added +25 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $648.7k | <0.1% | 12,549 |  | Reduced −122 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $643.4k | <0.1% | 30,067 |  | Reduced −2,707 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $634.4k | <0.1% | 6,923 |  | Reduced −1,591 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $632.6k | <0.1% | 875 |  | Added +132 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $632.0k | <0.1% | 2,175 |  | Reduced −1 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $629.0k | <0.1% | 7,739 |  | Added +1,478 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $629.0k | <0.1% | 8,742 |  | Reduced −131 |
| ISHARES TR | S&P 500 VAL ETF | $626.5k | <0.1% | 2,759 |  | Reduced −450 |
| ISHARES TR | 7-10 YR TRSY BD | $626.1k | <0.1% | 6,620 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $613.3k | <0.1% | 16,974 |  | Added +618 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $612.7k | <0.1% | 4,436 |  | Reduced −962 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $610.5k | <0.1% | 1,499 |  | Reduced −955 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $605.3k | <0.1% | 14,212 |  | Reduced −716 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $602.5k | <0.1% | 265 |  | New +265 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $601.6k | <0.1% | 24,984 |  | Added +1,218 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $600.8k | <0.1% | 1,795 |  | Added +10 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $594.0k | <0.1% | 3,744 |  | Added +1,426 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $593.7k | <0.1% | 10,991 |  | Reduced −708 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $588.7k | <0.1% | 10,178 |  | Added +433 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $581.3k | <0.1% | 13,930 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $580.6k | <0.1% | 3,832 |  | Added +737 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $579.9k | <0.1% | 17,420 |  | Added +261 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $567.2k | <0.1% | 21,363 |  | Added +599 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $564.5k | <0.1% | 6,666 |  | Added +105 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $563.5k | <0.1% | 7,376 |  | New +7,376 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $560.1k | <0.1% | 2,367 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $552.2k | <0.1% | 3,788 |  | Reduced −57 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $550.1k | <0.1% | 5,412 |  | Added +141 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $542.0k | <0.1% | 9,961 |  | New +9,961 |
| ISHARES TR | MSCI USA MMENTM | $535.5k | <0.1% | 1,562 |  | New +1,562 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $534.9k | <0.1% | 3,438 |  | Reduced −42 |
| ISHARES TR | MSCI EAFE ETF | $532.3k | <0.1% | 5,124 |  | New +5,124 |
| VANGUARD INDEX FDS | MID CAP ETF | $502.1k | <0.1% | 6,231 |  | Added +4,709 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $500.8k | <0.1% | 972 |  | Reduced −68 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $499.1k | <0.1% | 3,481 |  | Reduced −180 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $496.6k | <0.1% | 1,694 |  | Added +535 |
| SPDR SERIES TRUST | ST STR SP DIV | $496.0k | <0.1% | 3,259 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $495.2k | <0.1% | 8,880 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $487.6k | <0.1% | 4,080 |  | Added +3,718 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $484.5k | <0.1% | 1,861 |  | Reduced −109 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $483.3k | <0.1% | 21,616 |  | Reduced −273 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $482.9k | <0.1% | 7,700 |  | Added +377 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $481.9k | <0.1% | 3,914 |  | Reduced −154 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $481.0k | <0.1% | 5,315 |  | Reduced −129 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $477.6k | <0.1% | 1,000 | Call | Unchanged |
| VANGUARD WORLD FD | EXTENDED DUR | $474.1k | <0.1% | 7,285 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $471.8k | <0.1% | 9,714 |  | Added +254 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $471.2k | <0.1% | 4,746 |  | Reduced −78 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $463.6k | <0.1% | 3,005 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $459.4k | <0.1% | 602 |  | Reduced −5 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $448.4k | <0.1% | 5,429 |  | Added +29 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $444.6k | <0.1% | 2,400 | Call | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $444.1k | <0.1% | 4,487 |  | Added +127 |
| ALCON AG | ORD SHS | $442.2k | <0.1% | 6,590 |  | Unchanged |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $441.3k | <0.1% | 17,210 |  | Added +221 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $438.3k | <0.1% | 2,994 |  | Added +84 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $434.7k | <0.1% | 2,347 |  | Added +1,168 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $427.5k | <0.1% | 1,936 |  | Added +5 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $420.4k | <0.1% | 10,631 |  | Added +2,176 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $415.4k | <0.1% | 5,485 |  | Reduced −16 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $413.6k | <0.1% | 9,483 |  | Reduced −887 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $412.8k | <0.1% | 7,700 | Call | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $410.1k | <0.1% | 2,400 |  | New +2,400 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $409.8k | <0.1% | 7,635 |  | Added +2,906 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $405.5k | <0.1% | 7,180 |  | Added +432 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $402.6k | <0.1% | 1,190 |  | Added +389 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $401.7k | <0.1% | 2,332 |  | Reduced −9 |
| AMER SPORTS INC | COM SHS | $401.3k | <0.1% | 11,859 |  | Added +227 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $398.9k | <0.1% | 861 |  | Reduced −7 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $393.1k | <0.1% | 4,084 |  | Reduced −336 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $389.7k | <0.1% | 15,875 |  | Reduced −2,520 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $389.6k | <0.1% | 5,449 |  | Reduced −38 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $379.1k | <0.1% | 4,564 |  | Added +32 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $373.0k | <0.1% | 1,515 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $369.2k | <0.1% | 5,029 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $369.1k | <0.1% | 1,445 |  | New +1,445 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $361.0k | <0.1% | 6,923 |  | Added +85 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $356.8k | <0.1% | 682 |  | Added +273 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $355.1k | <0.1% | 1,992 |  | Added +1,889 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $349.2k | <0.1% | 335 |  | Added +22 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $339.7k | <0.1% | 2,168 |  | Added +33 |
| ARK ETF TR | INNOVATION ETF | $336.5k | <0.1% | 4,164 |  | Reduced −220 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $333.3k | <0.1% | 7,148 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $331.6k | <0.1% | 1,335 |  | Added +29 |
| ISHARES TR | U.S. TECH ETF | $331.4k | <0.1% | 1,314 |  | Reduced −551 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $330.4k | <0.1% | 1,672 |  | Reduced −35 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $327.8k | <0.1% | 3,526 |  | Reduced −47,568 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $327.6k | <0.1% | 12,770 |  | Reduced −3,410 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $325.4k | <0.1% | 7,178 |  | Added +434 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $316.9k | <0.1% | 2,887 |  | Added +537 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $312.4k | <0.1% | 1,104 |  | Added +50 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $309.6k | <0.1% | 2,993 |  | New +2,993 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $309.5k | <0.1% | 869 |  | Added +43 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $309.3k | <0.1% | 4,266 |  | Added +157 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $308.2k | <0.1% | 3,073 |  | New +3,073 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $307.8k | <0.1% | 14,308 |  | Reduced −506 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $307.3k | <0.1% | 16,072 |  | Added +244 |
| ISHARES TR | RUS MDCP VAL ETF | $303.0k | <0.1% | 1,841 |  | Added +275 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $301.3k | <0.1% | 8,197 |  | Added +8 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $301.3k | <0.1% | 832 |  | Added +106 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $297.5k | <0.1% | 2,911 |  | Added +332 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $293.9k | <0.1% | 1,465 |  | Added +67 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $290.8k | <0.1% | 4,024 |  | Added +221 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $290.0k | <0.1% | 13,627 |  | New +13,627 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $289.1k | <0.1% | 3,184 |  | Reduced −105 |
| SPDR SERIES TRUST | ST STR SP400VAL | $287.5k | <0.1% | 3,031 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $287.1k | <0.1% | 701 |  | Reduced −4 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $284.1k | <0.1% | 2,249 |  | Reduced −2,669 |
| ISHARES TR | ESG AWR MSCI USA | $283.5k | <0.1% | 1,732 |  | Reduced −145 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $282.3k | <0.1% | 1,244 |  | Added +17 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $281.0k | <0.1% | 9,703 |  | Unchanged |
| WISDOMTREE TR | US MIDCAP DIVID | $280.8k | <0.1% | 4,967 |  | Added +161 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $280.3k | <0.1% | 1,938 |  | Added +165 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $279.7k | <0.1% | 5,358 |  | Reduced −251 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $277.7k | <0.1% | 16,508 |  | Added +800 |
| AON PLC | SHS CL A | $277.6k | <0.1% | 837 |  | Added +111 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $277.0k | <0.1% | 1,351 |  | Reduced −19 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH SELCT MLP | $275.9k | <0.1% | 7,992 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $275.3k | <0.1% | 2,340 |  | New +2,340 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $271.7k | <0.1% | 381 |  | New +381 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $271.3k | <0.1% | 1,793 |  | Reduced −60 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $271.2k | <0.1% | 1,211 |  | New +1,211 |
| VANGUARD WORLD FD | CONSUM STP ETF | $269.9k | <0.1% | 1,198 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $268.4k | <0.1% | 1,169 |  | Added +15 |
| ISHARES TR | SYSTEMATIC BD ET | $265.8k | <0.1% | 2,996 |  | Unchanged |
| ISHARES TR | US TRSPRTION | $264.5k | <0.1% | 3,050 |  | Added +6 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $263.8k | <0.1% | 2,825 |  | Reduced −120 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $258.9k | <0.1% | 4,747 |  | Reduced −93 |
| ISHARES TR | RUS 1000 GRW ETF | $258.8k | <0.1% | 2,085 |  | Added +1,564 |
| ISHARES TR | RUS 2000 VAL ETF | $257.5k | <0.1% | 1,164 |  | New +1,164 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $255.4k | <0.1% | 3,050 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $254.9k | <0.1% | 923 |  | New +923 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $251.0k | <0.1% | 2,794 |  | New +2,794 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $250.3k | <0.1% | 931 |  | New +931 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $246.2k | <0.1% | 8,154 |  | New +8,154 |
| ISHARES TR | S&P MC 400GR ETF | $245.9k | <0.1% | 2,093 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $244.5k | <0.1% | 2,210 |  | Reduced −3,952 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $243.1k | <0.1% | 22,681 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $237.8k | <0.1% | 1,122 |  | Added +27 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $237.4k | <0.1% | 246 |  | New +246 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $237.1k | <0.1% | 3,311 |  | Added +281 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $234.5k | <0.1% | 3,584 |  | New +3,584 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $233.2k | <0.1% | 7,924 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $232.9k | <0.1% | 8,513 |  | Reduced −3,531 |
| SPDR SERIES TRUST | ST STR SP600 SML | $225.3k | <0.1% | 3,906 |  | New +3,906 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $224.6k | <0.1% | 5,758 |  | New +5,758 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $224.0k | <0.1% | 229 |  | New +229 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $223.3k | <0.1% | 2,425 |  | Added +202 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $223.2k | <0.1% | 562 |  | New +562 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $222.7k | <0.1% | 3,469 |  | New +3,469 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $221.5k | <0.1% | 27,245 |  | Reduced −1,425 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $220.5k | <0.1% | 1,639 |  | New +1,639 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $219.4k | <0.1% | 329 |  | New +329 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $219.2k | <0.1% | 37,094 |  | Reduced −7,092 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $218.9k | <0.1% | 1,648 |  | Reduced −145 |
| ISHARES INC | CORE MSCI EMKT | $218.3k | <0.1% | 2,635 |  | New +2,635 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $217.5k | <0.1% | 5,095 |  | New +5,095 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $213.9k | <0.1% | 1,123 |  | Reduced −39 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $212.7k | <0.1% | 3,323 |  | Reduced −321 |
| WISDOMTREE TR | YIELD ENHANCD US | $212.6k | <0.1% | 4,889 |  | Reduced −8 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $211.9k | <0.1% | 5,570 |  | New +5,570 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $206.8k | <0.1% | 2,007 |  | New +2,007 |
| WARNER BROS DISCOVERY INC | COM SER A | $205.9k | <0.1% | 7,723 |  | New +7,723 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $205.3k | <0.1% | 682 |  | Reduced −25 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $205.2k | <0.1% | 285 |  | New +285 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $203.6k | <0.1% | 780 |  | Reduced −1,090 |
| ARK ETF TR | NEXT GNRTN INTER | $203.4k | <0.1% | 1,404 |  | New +1,404 |
| ISHARES TR | U.S. REAL ES ETF | $202.8k | <0.1% | 1,983 |  | New +1,983 |
| ISHARES TR | RUS MID CAP ETF | $201.8k | <0.1% | 1,829 |  | New +1,829 |
| ARK ETF TR | GENOMIC REV ETF | $201.3k | <0.1% | 4,786 |  | New +4,786 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $200.3k | <0.1% | 118 |  | New +118 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $190.5k | <0.1% | 1,000 | Call | Unchanged |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $168.0k | <0.1% | 11,596 |  | New +11,596 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $161.3k | <0.1% | 1,584 |  | Added +65 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $135.3k | <0.1% | 10,000 |  | Unchanged |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $132.4k | <0.1% | 12,488 |  | Added +231 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $130.0k | <0.1% | 16,954 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $120.1k | <0.1% | 600 | Call | New +600 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $111.9k | <0.1% | 300 | Call | Added +100 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $96.0k | <0.1% | 10,431 |  | New +10,431 |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $78.9k | <0.1% | 15,556 |  | New +15,556 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $78.7k | <0.1% | 13,739 |  | New +13,739 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $75.5k | <0.1% | 200 | Call | New +200 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $71.3k | <0.1% | 700 | Call | Unchanged |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $52.4k | <0.1% | 10,000 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $52.2k | <0.1% | 100 | Call | Unchanged |
| ALCON AG | ORD SHS | $33.5k | <0.1% | 500 | Call | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $30.4k | <0.1% | 300 | Call | New +300 |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $30.0k | <0.1% | 16,110 |  | New +16,110 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $29.9k | <0.1% | 11,111 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $19.9k | <0.1% | 200 | Call | New +200 |
| AMERICAN BITCOIN CORP. | COM CL A | $7.5k | <0.1% | 11,067 |  | Unchanged |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $7.4k | <0.1% | 10,000 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.2k | <0.1% | 100 | Call | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.1k | <0.1% | 100 | Call | New +100 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −100 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,483 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,796 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −733 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $0 | 0.0% | 0 |  | Sold out −3,151 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,084 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $0 | 0.0% | 0 |  | Sold out −4,062 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −4,464 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $0 | 0.0% | 0 |  | Sold out −2,828 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,864 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,169 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,372 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,851 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,664 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002999. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.