13F-HR filed by Quadcap Wealth Management, LLC
Quadcap Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 432 holding rows worth $1,028,696,402.
- Accession
- 0001172661-26-002999
- Filer
- CIK 2009674
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 432 entries on the cover page, a total value of $1,028,696,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,696,402 with VALUE read as dollars as filed, 13F file number 028-23889. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,260,449 | $91,105,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 863,161 | $70,727,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,357 | $29,328,740 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 476,939 | $24,185,590 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 920,080 | $24,087,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,511 | $18,110,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 189,287 | $15,637,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,358 | $14,992,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 435,850 | $14,873,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,399 | $14,486,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,626 | $14,211,272 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 98,142 | $12,067,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,216 | $11,870,299 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 72,209 | $11,802,588 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 126,947 | $11,578,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 175,793 | $11,533,782 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 130,737 | $11,493,116 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 285,217 | $11,445,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,768 | $11,104,100 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 95,047 | $10,602,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 200,096 | $10,541,057 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 281,070 | $10,528,893 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,792 | $10,438,723 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 122,431 | $10,007,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 286,161 | $8,899,612 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 70,785 | $8,831,206 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,652 | $8,162,801 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 100,661 | $8,106,731 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 300,508 | $7,969,476 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 247,094 | $7,841,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 58,189 | $7,753,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,020 | $7,579,216 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,818 | $7,554,212 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68,447 | $6,992,536 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 69,330 | $6,841,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,058 | $6,817,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,825 | $6,661,172 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,280 | $6,656,884 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,824 | $6,306,353 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 124,518 | $6,303,115 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,594 | $6,301,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,052 | $6,029,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,408 | $5,935,755 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,610 | $5,927,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,993 | $5,890,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 132,252 | $5,656,420 | dollars as filed | |
| VTI | 922908769 | COM | 15,051 | $5,569,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,125 | $5,335,382 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 55,931 | $5,204,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 43,650 | $5,062,558 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 104,111 | $5,054,579 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,208 | $4,592,929 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,892 | $4,573,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,615 | $4,544,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,629 | $4,462,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,986 | $4,455,201 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,299 | $4,381,142 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,722 | $4,297,995 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 71,934 | $4,295,204 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 78,625 | $3,983,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,129 | $3,842,475 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,826 | $3,668,480 | dollars as filed | |
| IJH | 464287507 | COM | 47,528 | $3,664,850 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,505 | $3,516,448 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,636 | $3,496,142 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,839 | $3,355,285 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,271 | $3,301,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,770 | $3,213,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,691 | $3,173,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 88,573 | $3,150,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,644 | $3,090,480 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 58,074 | $3,070,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 59,009 | $2,989,101 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,072 | $2,941,559 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,322 | $2,915,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 89,448 | $2,914,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,186 | $2,806,091 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,399 | $2,760,915 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,024 | $2,719,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,371 | $2,692,275 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,576 | $2,675,691 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,039 | $2,644,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,602 | $2,581,212 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,391 | $2,550,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,273 | $2,532,556 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,709 | $2,460,061 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,687 | $2,423,346 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,080 | $2,374,966 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,141 | $2,357,447 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,039 | $2,353,598 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,928 | $2,339,514 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,815 | $2,321,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 47,531 | $2,308,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,510 | $2,297,930 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,228 | $2,277,712 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,552 | $2,258,807 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,190 | $2,252,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,031 | $2,229,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,847 | $2,215,371 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 47,618 | $2,178,998 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,049 | $2,167,429 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,098 | $2,105,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,277 | $2,045,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,717 | $1,980,299 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,233 | $1,927,733 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 73,612 | $1,910,237 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,648 | $1,900,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 47,340 | $1,836,317 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,346 | $1,831,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 32,970 | $1,813,679 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 29,805 | $1,791,879 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,558 | $1,767,562 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,081 | $1,765,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,851 | $1,731,740 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,630 | $1,679,832 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,973 | $1,667,034 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,286 | $1,661,526 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,776 | $1,660,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,325 | $1,631,735 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,647 | $1,524,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,409 | $1,518,367 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,746 | $1,503,984 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,412 | $1,498,239 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,787 | $1,493,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,996 | $1,488,539 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,832 | $1,486,214 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,054 | $1,470,305 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,375 | $1,465,121 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,963 | $1,451,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,353 | $1,440,812 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,147 | $1,425,886 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,547 | $1,419,363 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,507 | $1,411,804 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,399 | $1,404,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,924 | $1,390,111 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,596 | $1,379,808 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,152 | $1,365,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,004 | $1,358,975 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 58,871 | $1,356,979 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,433 | $1,352,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,445 | $1,342,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,319 | $1,324,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,865 | $1,307,121 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,010 | $1,298,553 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,516 | $1,292,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,373 | $1,291,116 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,689 | $1,290,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,920 | $1,271,979 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 16,707 | $1,264,353 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,132 | $1,257,517 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,853 | $1,223,946 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,880 | $1,223,394 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,592 | $1,220,960 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,975 | $1,206,059 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,604 | $1,189,268 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,382 | $1,185,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,435 | $1,177,695 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,590 | $1,177,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,317 | $1,161,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,684 | $1,159,876 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,886 | $1,158,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,867 | $1,151,188 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,595 | $1,130,792 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,815 | $1,119,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,223 | $1,118,892 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,394 | $1,117,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,534 | $1,071,083 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,056 | $1,066,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,127 | $1,027,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,126 | $1,015,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,612 | $1,015,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27,159 | $1,011,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,040 | $1,001,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,824 | $995,527 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,653 | $985,643 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,522 | $969,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,327 | $967,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,269 | $959,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,140 | $948,185 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,895 | $941,299 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,678 | $940,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,858 | $903,767 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,923 | $898,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 877 | $886,971 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,422 | $880,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,179 | $878,876 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,770 | $878,600 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,347 | $867,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,389 | $866,466 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,537 | $865,433 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,885 | $864,333 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,351 | $856,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,161 | $854,353 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,469 | $850,131 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,780 | $845,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,100 | $835,761 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,574 | $835,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,450 | $833,903 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,375 | $814,231 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,822 | $814,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,000 | $810,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,722 | $803,395 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,553 | $798,825 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,673 | $796,258 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,544 | $792,744 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,520 | $776,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,180 | $768,051 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,546 | $765,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,546 | $762,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,531 | $756,696 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,173 | $755,060 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,213 | $745,987 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,667 | $743,591 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,732 | $743,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,063 | $731,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,283 | $715,409 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,780 | $713,658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,463 | $713,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,206 | $713,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 365 | $712,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,241 | $706,847 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,872 | $699,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,506 | $699,398 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,083 | $690,289 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,420 | $689,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,604 | $684,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 345 | $683,778 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,083 | $681,593 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,034 | $679,381 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,635 | $673,460 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,598 | $673,111 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,226 | $671,604 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,755 | $668,555 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,568 | $656,932 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 13,054 | $656,752 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,062 | $653,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,549 | $648,657 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,067 | $643,428 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,923 | $634,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 875 | $632,625 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,175 | $632,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,739 | $629,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,742 | $628,965 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,759 | $626,460 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,620 | $626,053 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,974 | $613,271 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,436 | $612,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,499 | $610,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,212 | $605,289 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 265 | $602,538 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,984 | $601,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,795 | $600,765 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,744 | $594,023 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,991 | $593,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,178 | $588,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,930 | $581,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,832 | $580,555 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,420 | $579,913 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,363 | $567,188 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,666 | $564,513 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,376 | $563,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,367 | $560,080 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,788 | $552,212 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,412 | $550,130 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,961 | $541,980 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,562 | $535,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,438 | $534,918 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,124 | $532,281 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,231 | $502,094 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 972 | $500,804 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,481 | $499,081 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,694 | $496,647 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,259 | $495,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,880 | $495,238 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,080 | $487,642 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,861 | $484,529 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,616 | $483,334 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,700 | $482,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,914 | $481,856 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,315 | $480,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $477,570 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,285 | $474,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,714 | $471,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,746 | $471,184 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,005 | $463,641 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 602 | $459,412 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,429 | $448,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,400 | $444,552 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,487 | $444,124 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,590 | $442,192 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,210 | $441,264 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,994 | $438,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,347 | $434,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,936 | $427,528 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,631 | $420,350 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,485 | $415,411 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,483 | $413,554 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,700 | $412,797 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,400 | $410,070 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,635 | $409,769 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,180 | $405,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,190 | $402,566 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,332 | $401,734 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,859 | $401,308 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 861 | $398,868 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,084 | $393,138 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,875 | $389,725 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,449 | $389,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,564 | $379,132 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,515 | $373,008 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,029 | $369,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,445 | $369,097 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,923 | $360,965 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 682 | $356,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,992 | $355,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 335 | $349,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,168 | $339,712 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,164 | $336,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,148 | $333,311 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,335 | $331,576 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,314 | $331,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,672 | $330,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,526 | $327,828 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,770 | $327,551 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,178 | $325,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,887 | $316,943 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,104 | $312,412 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,993 | $309,625 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 869 | $309,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,266 | $309,331 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,073 | $308,158 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,308 | $307,769 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,072 | $307,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,841 | $303,002 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,197 | $301,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 832 | $301,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,911 | $297,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,465 | $293,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,024 | $290,808 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,627 | $289,981 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,184 | $289,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,031 | $287,490 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 701 | $287,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,249 | $284,138 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,732 | $283,475 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,244 | $282,323 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,703 | $281,001 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,967 | $280,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,938 | $280,254 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,358 | $279,685 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,508 | $277,664 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 837 | $277,625 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,351 | $276,981 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 7,992 | $275,897 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,340 | $275,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 381 | $271,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,793 | $271,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,211 | $271,206 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,198 | $269,904 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,169 | $268,365 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,996 | $265,794 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,050 | $264,544 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,825 | $263,803 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,747 | $258,902 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,085 | $258,836 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,164 | $257,482 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,050 | $255,438 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 923 | $254,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,794 | $251,030 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 931 | $250,308 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,154 | $246,249 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,093 | $245,928 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,210 | $244,491 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,681 | $243,141 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,122 | $237,806 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 246 | $237,390 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,311 | $237,068 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,584 | $234,537 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,924 | $233,203 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,513 | $232,926 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,906 | $225,259 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,758 | $224,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229 | $223,989 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,425 | $223,317 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 562 | $223,209 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,469 | $222,676 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27,245 | $221,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,639 | $220,544 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 329 | $219,411 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,094 | $219,225 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,648 | $218,904 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,635 | $218,284 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,095 | $217,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,123 | $213,909 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,323 | $212,680 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,889 | $212,573 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,570 | $211,941 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,007 | $206,822 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,723 | $205,895 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 682 | $205,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 285 | $205,209 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 780 | $203,580 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,404 | $203,384 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,983 | $202,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,829 | $201,753 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,786 | $201,287 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 118 | $200,293 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $190,520 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,596 | $168,023 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,584 | $161,346 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $135,300 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,488 | $132,371 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,954 | $130,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $120,054 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $111,906 | dollars as filed | call |
| FUBOTV INC | 35953D401 | COM NEW CL A | 10,431 | $95,964 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 15,556 | $78,869 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,739 | $78,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $75,550 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $71,302 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $52,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $52,239 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 500 | $33,550 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 300 | $30,450 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 16,110 | $29,965 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,111 | $29,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $19,856 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 11,067 | $7,538 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,000 | $7,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,216 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $7,140 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002999 | this filing | 2026-07-31 | acceptance time not in the bulk data set |