Quadcap Wealth Management, LLC

Portfolio Overview

Quadcap Wealth Management, LLC disclosed 398 positions worth $879.2M in its Form 13F-HR for Q1 2026 — $877.5M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 22 and a full exit from $CVNA. The portfolio is most concentrated in Other (61.7% of disclosed assets). All figures are sourced directly from Quadcap Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2009674.

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $76.4M1,245,124 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $58.6M827,028 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $25.2M99,288 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $23.7M900,863 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $23.6M465,293 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $15.0M86,146 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $13.0M62,420 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.8M397,646 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $12.8M19,692 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.7M179,807 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F	—	$76.4M	1,245,124
DIMENSIONAL ETF TRUST	—	$58.6M	827,028
Apple Inc.$AAPL	76.1#112	$25.2M	99,288
CAPITAL GRP FIXED INCM ETF T	—	$23.7M	900,863
MORGAN STANLEY ETF TRUST	—	$23.6M	465,293
NVIDIA CORP$NVDA	90.2	$15.0M	86,146
AMAZON COM INC$AMZN	74.6	$13.0M	62,420
DIMENSIONAL ETF TRUST	—	$12.8M	397,646
SPDR S&P 500 ETF TRUST$SPY	—	$12.8M	19,692
DIMENSIONAL ETF TRUST	—	$11.7M	179,807

Showing top 10 of 398 holdings.

Full Holdings — Quadcap Wealth Management, LLC (Q1 2026)

All 398 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F	$76.4M	8.7%	+3%	—
2	—	DIMENSIONAL ETF TRUST	$58.6M	6.7%	+6%	—
3	$AAPL	Apple Inc.	$25.2M	2.9%	-1%	76.1
4	—	CAPITAL GRP FIXED INCM ETF T	$23.7M	2.7%	+13%	—
5	—	MORGAN STANLEY ETF TRUST	$23.6M	2.7%	+13%	—
6	$NVDA	NVIDIA CORP	$15.0M	1.7%	-1%	90.2
7	$AMZN	AMAZON COM INC	$13.0M	1.5%	-1%	74.6
8	—	DIMENSIONAL ETF TRUST	$12.8M	1.5%	+8%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$12.8M	1.5%	+2%	—
10	—	DIMENSIONAL ETF TRUST	$11.7M	1.3%	+6%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.6M	1.3%	+0%	—
12	$MSFT	MICROSOFT CORP	$10.9M	1.3%	-3%	83.7
13	—	DIMENSIONAL ETF TRUST	$10.6M	1.2%	+3%	—
14	—	VANGUARD WORLD FD	$9.7M	1.1%	-9%	—
15	—	AMERICAN CENTY ETF TR	$9.5M	1.1%	+5%	—
16	—	TCW ETF TRUST	$9.3M	1.1%	+11%	—
17	—	ETFIS SER TR I	$9.3M	1.1%	+11%	—
18	—	VANGUARD WORLD FD	$9.0M	1.0%	+5%	—
19	—	GLOBAL X FDS	$9.0M	1.0%	+8%	—
20	$GOOG	Alphabet Inc.	$8.7M	1.0%	-0%	80.2
21	—	SCHWAB STRATEGIC TR	$8.3M	0.9%	-8%	—
22	—	CAPITAL GROUP NEW GEOGRAPHY	$8.2M	0.9%	+21%	—
23	—	J P MORGAN EXCHANGE TRADED F	$8.2M	0.9%	+11%	—
24	—	PIMCO ETF TR	$7.8M	0.9%	+5%	—
25	—	VANGUARD WHITEHALL FDS	$7.7M	0.9%	-4%	—
26	—	AMERICAN CENTY ETF TR	$7.3M	0.8%	+5%	—
27	—	SELECT SECTOR SPDR TR	$7.2M	0.8%	-1%	—
28	—	ISHARES TR	$7.1M	0.8%	-3%	—
29	—	JANUS DETROIT STR TR	$6.5M	0.7%	+19%	—
30	$TSLA	Tesla, Inc.	$6.5M	0.7%	-1%	50.1
31	—	AMERICAN CENTY ETF TR	$6.5M	0.7%	+8%	—
32	—	VICTORY PORTFOLIOS II	$6.5M	0.7%	-0%	—
33	$WMT	Walmart Inc.	$6.5M	0.7%	-0%	63.2
34	$META	Meta Platforms, Inc.	$6.4M	0.7%	-4%	80.9
35	$DUK	Duke Energy CORP	$6.3M	0.7%	-0%	64
36	—	FIRST TR EXCHANGE TRADED FD	$6.2M	0.7%	-7%	—
37	—	VANGUARD INDEX FDS	$6.2M	0.7%	-2%	—
38	$ETR	ENTERGY CORP /DE/	$6.1M	0.7%	+1%	65.1
39	—	VANGUARD INDEX FDS	$5.7M	0.7%	-2%	—
40	—	VANECK ETF TRUST	$5.7M	0.6%	-20%	—
41	—	ISHARES TR	$5.6M	0.6%	+0%	—
42	—	AMERICAN BEACON SELECT FUNDS	$5.1M	0.6%	-13%	—
43	$JPM	JPMORGAN CHASE & CO	$5.1M	0.6%	-1%	35.6
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.0M	0.6%	+8%	—
45	—	GLOBAL X FDS	$4.7M	0.5%	-10%	—
46	$RTX	RTX Corp	$4.6M	0.5%	-2%	70
47	—	VANGUARD INDEX FDS	$4.6M	0.5%	-3%	—
48	—	DIMENSIONAL ETF TRUST	$4.5M	0.5%	+1%	—
49	—	JANUS DETROIT STR TR	$4.4M	0.5%	+18%	—
50	$BRK.B	BERKSHIRE HATHAWAY INC	$4.3M	0.5%	-1%	64.5
51	—	TIDAL TRUST II	$4.3M	0.5%	+7%	—
52	$IVZ	Invesco Ltd.	$4.0M	0.5%	-10%	—
53	—	VANGUARD INDEX FDS	$4.0M	0.5%	-8%	—
54	$V	VISA INC.	$4.0M	0.5%	-3%	83.5
55	$AVGO	Broadcom Inc.	$3.9M	0.4%	+4%	86.4
56	—	VANGUARD INDEX FDS	$3.9M	0.4%	-5%	—
57	$CVX	CHEVRON CORP	$3.8M	0.4%	-2%	54.7
58	—	EXCHANGE TRADED CONCEPTS TRU	$3.7M	0.4%	NEW	—
59	$NFLX	NETFLIX INC	$3.6M	0.4%	+3%	86.7
60	$XOM	EXXON MOBIL CORP	$3.5M	0.4%	-1%	61.8
61	$JNJ	JOHNSON & JOHNSON	$3.5M	0.4%	-1%	72.8
62	—	J P MORGAN EXCHANGE TRADED F	$3.4M	0.4%	+9%	—
63	$GOOGL	Alphabet Inc.	$3.3M	0.4%	+0%	80.2
64	—	ISHARES TR	$3.2M	0.4%	-0%	—
65	$GS	GOLDMAN SACHS GROUP INC	$3.1M	0.4%	+144%	—
66	—	ISHARES TR	$3.1M	0.4%	-3%	—
67	—	ISHARES TR	$2.9M	0.3%	-16%	—
68	$ORCL	ORACLE CORP	$2.8M	0.3%	+23%	67.2
69	$CSCO	CISCO SYSTEMS, INC.	$2.8M	0.3%	-7%	72.3
70	—	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.3%	+4329%	—
71	$LMT	LOCKHEED MARTIN CORP	$2.7M	0.3%	-9%	65
72	—	PROCURE ETF TRUST II	$2.7M	0.3%	NEW	—
73	$BAC	BANK OF AMERICA CORP /DE/	$2.7M	0.3%	-1%	68.4
74	—	SCHWAB STRATEGIC TR	$2.6M	0.3%	-2%	—
75	$ABBV	AbbVie Inc.	$2.6M	0.3%	-0%	59.3
76	—	ISHARES INC	$2.5M	0.3%	+1%	—
77	$VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.3%	+2%	71.6
78	$PG	PROCTER & GAMBLE Co	$2.5M	0.3%	-1%	72.9
79	—	DIMENSIONAL ETF TRUST	$2.4M	0.3%	-1%	—
80	—	COLUMBIA ETF TR II	$2.4M	0.3%	-0%	—
81	$NVS	NOVARTIS AG	$2.3M	0.3%	-5%	—
82	—	ISHARES TR	$2.3M	0.3%	-3%	—
83	$GEV	GE Vernova Inc.	$2.3M	0.3%	-2%	70.1
84	$GLD	SPDR GOLD TRUST	$2.3M	0.3%	+0%	—
85	—	STATE STR SPDR DOW JONES IND	$2.2M	0.3%	-0%	—
86	$MS	MORGAN STANLEY	$2.2M	0.3%	+0%	—
87	—	PIMCO ETF TR	$2.2M	0.3%	+12%	—
88	—	SCHWAB STRATEGIC TR	$2.2M	0.3%	-4%	—
89	$LOW	LOWES COMPANIES INC	$2.2M	0.3%	-1%	63.5
90	$BTC	Grayscale Bitcoin Mini Trust ETF	$2.2M	0.3%	+3%	—
91	$CB	Chubb Ltd	$2.2M	0.3%	-2%	—
92	$TRV	TRAVELERS COMPANIES, INC.	$2.1M	0.2%	-2%	71.5
93	—	SCHWAB STRATEGIC TR	$1.9M	0.2%	-3%	—
94	$ETN	Eaton Corp plc	$1.9M	0.2%	+1%	—
95	$COP	CONOCOPHILLIPS	$1.9M	0.2%	-1%	74.8
96	—	VANGUARD INDEX FDS	$1.9M	0.2%	+0%	—
97	—	ISHARES TR	$1.9M	0.2%	-5%	—
98	$ETHV	VanEck Ethereum ETF	$1.8M	0.2%	+15%	—
99	$T	AT&T INC.	$1.8M	0.2%	-5%	71.9
100	$FNV	FRANCO NEVADA Corp	$1.8M	0.2%	+5%	—
101	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.2%	+2%	67
102	—	SCHWAB STRATEGIC TR	$1.7M	0.2%	-0%	—
103	$ASML	ASML HOLDING NV	$1.7M	0.2%	+0%	—
104	$LLY	ELI LILLY & Co	$1.6M	0.2%	-8%	89.3
105	$NEE	NEXTERA ENERGY INC	$1.6M	0.2%	+1%	71.7
106	$MDT	Medtronic plc	$1.6M	0.2%	-0%	—
107	$PANW	Palo Alto Networks Inc	$1.6M	0.2%	-1%	66.5
108	$UL	UNILEVER PLC	$1.6M	0.2%	+1%	—
109	—	DIMENSIONAL ETF TRUST	$1.6M	0.2%	+0%	—
110	—	DIMENSIONAL ETF TRUST	$1.6M	0.2%	-2%	—
111	$JCI	Johnson Controls International plc	$1.6M	0.2%	-4%	—
112	$SLV	iShares Silver Trust	$1.5M	0.2%	+2%	—
113	$AEM	AGNICO EAGLE MINES LTD	$1.5M	0.2%	-16%	—
114	$MRK	Merck & Co., Inc.	$1.5M	0.2%	+0%	70.9
115	$QCOM	QUALCOMM INC/DE	$1.5M	0.2%	-8%	81.9
116	$GWW	W.W. GRAINGER, INC.	$1.5M	0.2%	-0%	69.5
117	—	ISHARES TR	$1.4M	0.2%	+1%	—
118	—	ISHARES TR	$1.4M	0.2%	+0%	—
119	$EOG	EOG RESOURCES INC	$1.4M	0.2%	+3%	71.1
120	$EMR	EMERSON ELECTRIC CO	$1.4M	0.2%	-0%	65.9
121	$HON	HONEYWELL INTERNATIONAL INC	$1.4M	0.2%	+2%	65.7
122	$TFC	TRUIST FINANCIAL CORP	$1.4M	0.1%	+1%	—
123	$ISRG	INTUITIVE SURGICAL INC	$1.4M	0.1%	-0%	81.4
124	$WM	WASTE MANAGEMENT INC	$1.3M	0.1%	-0%	70.7
125	$PLTR	Palantir Technologies Inc.	$1.3M	0.1%	+1%	85.8
126	$GD	GENERAL DYNAMICS CORP	$1.3M	0.1%	-1%	73
127	$IVZ	Invesco Ltd.	$1.3M	0.1%	+0%	—
128	$PM	Philip Morris International Inc.	$1.3M	0.1%	-2%	80.5
129	$L	LOEWS CORP	$1.3M	0.1%	+3%	75.2
130	$MNST	Monster Beverage Corp	$1.3M	0.1%	-6%	77
131	$DELL	Dell Technologies Inc.	$1.3M	0.1%	+33%	76
132	—	VANGUARD INSTL INDEX FD	$1.3M	0.1%	+34%	—
133	$SHOP	SHOPIFY INC.	$1.3M	0.1%	-4%	—
134	—	SPDR SERIES TRUST	$1.2M	0.1%	-8%	—
135	—	VANGUARD INDEX FDS	$1.2M	0.1%	-17%	—
136	$NUE	NUCOR CORP	$1.2M	0.1%	-0%	58.9
137	—	ISHARES TR	$1.2M	0.1%	-8%	—
138	$MA	Mastercard Inc	$1.2M	0.1%	-1%	81.7
139	$C	CITIGROUP INC	$1.2M	0.1%	-1%	54.8
140	$VRT	Vertiv Holdings Co	$1.2M	0.1%	-11%	82.7
141	—	SPDR SERIES TRUST	$1.2M	0.1%	-12%	—
142	—	SPDR SERIES TRUST	$1.2M	0.1%	+0%	—
143	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.1%	+1%	63.7
144	$SYK	STRYKER CORP	$1.2M	0.1%	+1%	69.8
145	$EXPE	Expedia Group, Inc.	$1.2M	0.1%	-3%	65.7
146	$GBTC	Grayscale Bitcoin Trust ETF	$1.1M	0.1%	-6%	—
147	$MCK	MCKESSON CORP	$1.1M	0.1%	+1%	63.7
148	—	SCHWAB STRATEGIC TR	$1.1M	0.1%	+0%	—
149	$BMY	BRISTOL MYERS SQUIBB CO	$1.1M	0.1%	+58%	70.1
150	—	ISHARES TR	$1.1M	0.1%	+1%	—
151	—	ISHARES TR	$1.1M	0.1%	+0%	—
152	$KMI	KINDER MORGAN, INC.	$1.1M	0.1%	-2%	74.6
153	—	ISHARES TR	$1.1M	0.1%	+1%	—
154	—	SPDR SERIES TRUST	$1.0M	0.1%	-8%	—
155	$SPGI	S&P Global Inc.	$1.0M	0.1%	-36%	79.4
156	—	SELECT SECTOR SPDR TR	$1.0M	0.1%	-5%	—
157	$NSC	NORFOLK SOUTHERN CORP	$1.0M	0.1%	-2%	70.8
158	$NEM	NEWMONT Corp /DE/	$1.0M	0.1%	-14%	88.3
159	—	SELECT SECTOR SPDR TR	$1.0M	0.1%	+0%	—
160	$HSY	HERSHEY CO	$986,643	0.1%	-23%	59.4
161	—	DIMENSIONAL ETF TRUST	$980,166	0.1%	+0%	—
162	$WDC	WESTERN DIGITAL CORP	$951,313	0.1%	+75%	76.8
163	$ANET	Arista Networks, Inc.	$948,845	0.1%	+103%	86
164	—	SPDR SERIES TRUST	$941,071	0.1%	-7%	—
165	$UBER	Uber Technologies, Inc	$938,898	0.1%	-11%	79.3
166	—	DIMENSIONAL ETF TRUST	$927,477	0.1%	+13%	—
167	$PPL	PPL Corp	$919,355	0.1%	-3%	70.3
168	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$918,065	0.1%	+1%	71.5
169	$COHR	COHERENT CORP.	$908,537	0.1%	-18%	64
170	$CAT	CATERPILLAR INC	$900,453	0.1%	-5%	67.8
171	—	VANGUARD INDEX FDS	$897,762	0.1%	+0%	—
172	$APH	AMPHENOL CORP /DE/	$895,824	0.1%	-4%	80.5
173	$OMC	OMNICOM GROUP INC.	$890,092	0.1%	-2%	60.5
174	—	MORGAN STANLEY ETF TRUST	$884,499	0.1%	-9%	—
175	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$873,646	0.1%	+5%	66.7
176	$ABT	ABBOTT LABORATORIES	$848,976	0.1%	-2%	67
177	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$844,411	0.1%	+6%	76.6
178	$CMG	CHIPOTLE MEXICAN GRILL INC	$842,767	0.1%	-3%	72.9
179	$AMD	ADVANCED MICRO DEVICES INC	$841,794	0.1%	+22%	78.8
180	$MU	MICRON TECHNOLOGY INC	$832,440	0.1%	+42%	88.4
181	$ECHO	EchoStar CORP	$827,451	0.1%	-14%	29.5
182	—	ISHARES TR	$820,628	0.1%	+2%	—
183	$ULS	UL Solutions Inc.	$815,445	0.1%	+0%	64.1
184	$SCHW	SCHWAB CHARLES CORP	$814,527	0.1%	+1%	77.2
185	$MPC	Marathon Petroleum Corp	$811,167	0.1%	-0%	50.7
186	$INTU	INTUIT INC.	$808,557	0.1%	-1%	82
187	$FTI	TechnipFMC plc	$803,636	0.1%	-26%	—
188	—	J P MORGAN EXCHANGE TRADED F	$800,537	0.1%	+3%	—
189	$SHW	SHERWIN WILLIAMS CO	$799,137	0.1%	+0%	65.3
190	$MCD	MCDONALDS CORP	$792,549	0.1%	-1%	73.9
191	$LIN	LINDE PLC	$789,558	0.1%	+10%	—
192	$PEP	PEPSICO INC	$782,708	0.1%	+1%	62.7
193	—	SPDR SERIES TRUST	$780,169	0.1%	+54%	—
194	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$778,105	0.1%	-4%	70.9
195	$CAVA	CAVA GROUP, INC.	$776,317	0.1%	-17%	62.7
196	$TT	Trane Technologies plc	$774,303	0.1%	+1%	—
197	—	SELECT SECTOR SPDR TR	$770,660	0.1%	+13%	—
198	$HD	HOME DEPOT, INC.	$769,157	0.1%	-2%	69.2
199	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$759,227	0.1%	+0%	70.8
200	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$751,048	0.1%	-0%	66.5
201	$FE	FIRSTENERGY CORP	$743,891	0.1%	-49%	61.6
202	$CBOE	Cboe Global Markets, Inc.	$741,742	0.1%	-5%	81.2
203	$RBC	RBC Bearings INC	$732,669	0.1%	+0%	67.1
204	$DE	DEERE & CO	$732,008	0.1%	-2%	57.4
205	$WFC	WELLS FARGO & COMPANY/MN	$725,443	0.1%	-3%	—
206	$OKE	ONEOK INC /NEW/	$720,148	0.1%	+2%	72
207	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
208	$IVZ	Invesco Ltd.	$712,950	0.1%	+0%	—
209	$MKL	MARKEL GROUP INC.	$704,378	0.1%	-2%	68.2
210	$ED	CONSOLIDATED EDISON INC	$697,418	0.1%	+165%	71.6
211	$TEL	TE Connectivity plc	$691,624	0.1%	-1%	—
212	$THC	TENET HEALTHCARE CORP	$690,681	0.1%	-5%	66.6
213	$ABNB	Airbnb, Inc.	$687,852	0.1%	-1%	70.1
214	$GS	GOLDMAN SACHS GROUP INC	$686,947	0.1%	-5%	—
215	$GILD	GILEAD SCIENCES, INC.	$685,426	0.1%	-3%	77.8
216	$TXT	TEXTRON INC	$681,218	0.1%	+0%	58.2
217	$LRCX	LAM RESEARCH CORP	$679,441	0.1%	-23%	82.4
218	$TGT	TARGET CORP	$677,830	0.1%	-1%	53.1
219	—	ISHARES TR	$677,580	0.1%	+1%	—
220	$PFE	PFIZER INC	$667,365	0.1%	-5%	69
221	$SNPS	SYNOPSYS INC	$664,488	0.1%	+0%	63.1
222	$IBIT	iShares Bitcoin Trust ETF	$659,247	0.1%	+1%	—
223	—	SCHWAB STRATEGIC TR	$654,438	0.1%	-1%	—
224	$ENB	ENBRIDGE INC	$651,631	0.1%	-40%	—
225	$MTB	M&T BANK CORP	$651,079	0.1%	+1%	64.1
226	$ICE	Intercontinental Exchange, Inc.	$639,815	0.1%	-4%	73.8
227	—	ISHARES TR	$631,813	0.1%	+7%	—
228	$SN	SharkNinja, Inc.	$629,045	0.1%	-5%	—
229	$AXON	AXON ENTERPRISE, INC.	$623,444	0.1%	+12%	55.6
230	$UPS	UNITED PARCEL SERVICE INC	$620,144	0.1%	+24%	58.2
231	—	DIMENSIONAL ETF TRUST	$617,472	0.1%	-2%	—
232	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$614,930	0.1%	+7%	66.3
233	—	ISHARES TR	$609,212	0.1%	+2%	—
234	$BN	BROOKFIELD Corp /ON/	$604,134	0.1%	-0%	—
235	—	ISHARES TR	$592,311	0.1%	-6%	—
236	$GPC	GENUINE PARTS CO	$590,632	0.1%	+0%	54.2
237	$MO	ALTRIA GROUP, INC.	$585,522	0.1%	-6%	72.1
238	—	DIMENSIONAL ETF TRUST	$571,716	0.1%	-18%	—
239	$CME	CME GROUP INC.	$570,318	0.1%	-16%	74.5
240	$VICI	VICI PROPERTIES INC.	$567,269	0.1%	-1%	76.2
241	$MDLZ	Mondelez International, Inc.	$561,755	0.1%	+1%	53.9
242	—	DIMENSIONAL ETF TRUST	$559,156	0.1%	+2%	—
243	$UNP	UNION PACIFIC CORP	$558,992	0.1%	+1%	74
244	$UNH	UNITEDHEALTH GROUP INC	$557,463	0.1%	-11%	66.8
245	$CTVA	Corteva, Inc.	$549,245	0.1%	-36%	48.4
246	$TXN	TEXAS INSTRUMENTS INC	$539,325	0.1%	+103%	70.4
247	$DOC	HEALTHPEAK PROPERTIES, INC.	$538,479	0.1%	+1%	62
248	$CCZ	COMCAST CORP	$528,123	0.1%	-2%	70.4
249	$AER	AerCap Holdings N.V.	$527,459	0.1%	-3%	—
250	$INTC	INTEL CORP	$527,417	0.1%	-7%	41.5
251	—	DIMENSIONAL ETF TRUST	$512,069	0.1%	+0%	—
252	$ROKU	ROKU, INC	$510,708	0.1%	-11%	60.5
253	—	VANGUARD SPECIALIZED FUNDS	$509,047	0.1%	+0%	—
254	$HAS	HASBRO, INC.	$505,438	0.1%	-2%	43.1
255	$NOW	ServiceNow, Inc.	$504,353	0.1%	-3%	76
256	$DOW	DOW INC.	$501,625	0.1%	+1%	38
257	$GE	GENERAL ELECTRIC CO	$501,403	0.1%	+0%	74.8
258	$ALC	ALCON INC	$496,558	0.1%	-9%	—
259	$TJX	TJX COMPANIES INC /DE/	$494,271	0.1%	+1%	70.7
260	—	ISHARES TR	$492,781	0.1%	-76%	—
261	$AOS	SMITH A O CORP	$482,877	0.1%	-0%	66.7
262	$KO	COCA COLA CO	$476,151	0.1%	+0%	74
263	—	SCHWAB STRATEGIC TR	$475,632	0.1%	+4%	—
264	—	SPDR SERIES TRUST	$475,619	0.1%	+0%	—
265	—	VANGUARD WORLD FD	$473,161	0.1%	+0%	—
266	$LEN	LENNAR CORP /NEW/	$472,757	0.1%	-0%	49.2
267	$CACI	CACI INTERNATIONAL INC /DE/	$472,078	0.1%	+0%	66.7
268	$FIX	COMFORT SYSTEMS USA INC	$470,239	0.1%	NEW	79.5
269	$NLY	ANNALY CAPITAL MANAGEMENT INC	$462,950	0.1%	+2%	—
270	—	BNY MELLON ETF TRUST	$456,870	0.1%	+0%	—
271	$AA	Alcoa Corp	$453,564	0.1%	NEW	66.2
272	—	FIRST TR EXCHNG TRADED FD VI	$452,028	0.1%	+0%	—
273	$CCI	CROWN CASTLE INC.	$447,299	0.1%	+1%	52.9
274	—	VANGUARD INTL EQUITY INDEX F	$438,098	0.1%	+0%	—
275	—	VANGUARD INDEX FDS	$437,053	0.1%	+3%	—
276	$BKNG	Booking Holdings Inc.	$433,663	0.1%	-15%	55.3
277	—	ISHARES TR	$432,817	0.1%	-0%	—
278	$ATO	ATMOS ENERGY CORP	$432,429	0.1%	NEW	72
279	$DIS	Walt Disney Co	$426,049	0.1%	-13%	68.9
280	$RMD	RESMED INC	$418,430	0.1%	-1%	79.8
281	—	SSGA ACTIVE TR	$416,149	0.1%	-19%	—
282	$APP	AppLovin Corp	$413,920	0.1%	-2%	86.8
283	$TPR	TAPESTRY, INC.	$410,629	0.1%	NEW	76.4
284	—	INVESCO EXCHANGE TRADED FD T	$407,326	0.1%	+0%	—
285	$IVZ	Invesco Ltd.	$403,507	0.1%	-29%	—
286	$CRM	Salesforce, Inc.	$398,607	0.1%	-49%	75.2
287	$AFRM	Affirm Holdings, Inc.	$398,450	0.1%	+27%	71.7
288	—	SELECT SECTOR SPDR TR	$388,152	—	NEW	—
289	$FHN	FIRST HORIZON CORP	$386,671	0.0%	NEW	43.8
290	—	FIRST TR EXCHANGE-TRADED FD	$385,527	0.0%	-6%	—
291	$AS	Amer Sports, Inc.	$382,925	0.0%	-1%	71
292	—	J P MORGAN EXCHANGE TRADED F	$382,476	0.0%	-7%	—
293	—	SELECT SECTOR SPDR TR	$380,149	—	NEW	—
294	$BCE	BCE INC	$373,900	0.0%	+5%	—
295	$WPC	W. P. Carey Inc.	$372,872	0.0%	+0%	62.1
296	—	SELECT SECTOR SPDR TR	$371,534	0.0%	-0%	—
297	—	VANGUARD BD INDEX FDS	$370,335	0.0%	-9%	—
298	$CEG	Constellation Energy Corp	$364,704	0.0%	-12%	62.5
299	$CELH	Celsius Holdings, Inc.	$347,561	0.0%	-4%	63
300	—	SELECT SECTOR SPDR TR	$339,843	0.0%	+3%	—
301	$RKLB	Rocket Lab Corp	$338,504	0.0%	-16%	37.2
302	—	ISHARES TR	$338,349	0.0%	-1%	—
303	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$337,950	—	NEW	—
304	$APD	Air Products & Chemicals, Inc.	$336,677	0.0%	+3%	41.2
305	$ADBE	ADOBE INC.	$333,019	0.0%	+10%	80.4
306	$COR	Cencora, Inc.	$331,104	0.0%	-56%	59.6
307	$ZTS	Zoetis Inc.	$314,909	0.0%	+3%	72.6
308	—	VANGUARD INDEX FDS	$314,628	0.0%	+0%	—
309	$SYY	SYSCO CORP	$311,854	0.0%	+1%	58.4
310	—	VANGUARD INDEX FDS	$311,787	0.0%	+0%	—
311	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$309,880	0.0%	-4%	66.4
312	—	SELECT SECTOR SPDR TR	$309,482	0.0%	+3%	—
313	$EQIX	EQUINIX INC	$306,815	0.0%	-71%	61.4
314	$ET	Energy Transfer LP	$305,480	0.0%	-11%	64.5
315	$QSR	Restaurant Brands International Inc.	$303,656	0.0%	NEW	71.2
316	—	DIMENSIONAL ETF TRUST	$301,927	0.0%	-1%	—
317	—	ISHARES TR	$300,067	0.0%	-84%	—
318	—	ARK ETF TR	$296,282	0.0%	-1%	—
319	$KLAC	KLA CORP	$295,953	0.0%	-5%	84.4
320	—	DIMENSIONAL ETF TRUST	$293,711	0.0%	+0%	—
321	$BDX	BECTON DICKINSON & CO	$291,349	0.0%	+2%	50.7
322	—	PIMCO ETF TR	$284,412	0.0%	-99%	—
323	$PCG	PG&E Corp	$275,990	0.0%	+0%	59.3
324	—	BARCLAYS BANK PLC	$274,991	0.0%	+0%	—
325	—	VANGUARD WORLD FD	$268,797	0.0%	-1%	—
326	—	ISHARES TR	$266,644	0.0%	-0%	—
327	—	ISHARES TR	$265,444	0.0%	-6%	—
328	$ES	EVERSOURCE ENERGY	$263,494	0.0%	+1%	67
329	—	VANGUARD WHITEHALL FDS	$260,519	0.0%	-0%	—
330	—	SPDR SERIES TRUST	$260,074	0.0%	-27%	—
331	$GEHC	GE HealthCare Technologies Inc.	$259,414	0.0%	-45%	58.2
332	—	SPDR SERIES TRUST	$258,090	0.0%	-12%	—
333	$AMGN	AMGEN INC	$255,443	0.0%	-4%	79.5
334	$COF	CAPITAL ONE FINANCIAL CORP	$255,035	0.0%	-54%	71
335	$AMAT	APPLIED MATERIALS INC /DE	$253,951	0.0%	NEW	74.8
336	—	VANGUARD WORLD FD	$252,575	0.0%	+0%	—
337	$WT	WisdomTree, Inc.	$252,512	0.0%	-0%	62.9
338	—	ISHARES TR	$251,376	0.0%	+1%	—
339	$AJG	Arthur J. Gallagher & Co.	$249,900	0.0%	-11%	72.1
340	—	SCHWAB STRATEGIC TR	$243,547	0.0%	-0%	—
341	$AXP	AMERICAN EXPRESS CO	$242,219	0.0%	+5%	73.2
342	$BKT	BLACKROCK INCOME TRUST, INC.	$239,738	0.0%	-1%	—
343	$CRWD	CrowdStrike Holdings, Inc.	$236,980	0.0%	+2%	55
344	$IVZ	Invesco Ltd.	$235,515	0.0%	+0%	—
345	$AON	Aon plc	$234,339	0.0%	+10%	—
346	$MRVL	Marvell Technology, Inc.	$234,155	0.0%	-55%	77.3
347	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$233,924	0.0%	NEW	60.9
348	$OTIS	Otis Worldwide Corp	$233,552	0.0%	+26%	60.3
349	$IEX	IDEX CORP /DE/	$232,579	0.0%	NEW	60.6
350	$DDOG	Datadog, Inc.	$232,558	0.0%	+5%	62.9
351	—	WESTERN ASSET INFLT LNK INC	$231,654	0.0%	-25%	—
352	$SBUX	STARBUCKS CORP	$231,053	0.0%	-7%	54.6
353	$CRSP	CRISPR Therapeutics AG	$230,238	0.0%	+25%	4.5
354	—	VANGUARD INTL EQUITY INDEX F	$229,055	0.0%	+0%	—
355	—	ISHARES TR	$228,192	0.0%	-0%	—
356	$GPCR	Structure Therapeutics Inc.	$227,939	0.0%	-37%	—
357	—	ISHARES TR	$227,067	0.0%	+0%	—
358	$KMB	KIMBERLY CLARK CORP	$226,705	0.0%	+1%	61.7
359	$HEI	HEICO CORP	$226,489	0.0%	+0%	79.2
360	—	ISHARES TR	$222,274	0.0%	+6%	—
361	$DHR	DANAHER CORP /DE/	$220,314	0.0%	+2%	63.9
362	$TSCO	TRACTOR SUPPLY CO /DE/	$219,753	0.0%	+2%	60.7
363	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$218,456	0.0%	NEW	—
364	—	FIRST TR EXCHANGE TRADED FD	$215,151	0.0%	-16%	—
365	$DGX	QUEST DIAGNOSTICS INC	$214,599	0.0%	NEW	69.1
366	$SSNC	SS&C Technologies Holdings Inc	$214,127	0.0%	-47%	67.2
367	$WT	WisdomTree, Inc.	$212,776	0.0%	+0%	62.9
368	—	ISHARES TR	$210,598	0.0%	+0%	—
369	$__PARK_1390777	Bank of New York Mellon Corp	$210,332	0.0%	+0%	36.7
370	$LNG	Cheniere Energy, Inc.	$207,987	0.0%	NEW	48.4
371	$ALK	ALASKA AIR GROUP, INC.	$206,299	0.0%	-46%	56.3
372	$ORLY	O REILLY AUTOMOTIVE INC	$205,206	0.0%	+1%	72.7
373	$A	AGILENT TECHNOLOGIES, INC.	$204,368	0.0%	+15%	64.6
374	—	SCHWAB STRATEGIC TR	$203,171	0.0%	+3%	—
375	$HUBB	HUBBELL INC	$200,713	0.0%	NEW	68.7
376	—	SELECT SECTOR SPDR TR	$190,679	0.0%	-93%	—
377	$PTON	PELOTON INTERACTIVE, INC.	$189,557	0.0%	-10%	41.6
378	$CCJ	CAMECO CORP	$164,979	0.0%	-35%	—
379	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$148,400	0.0%	+0%	48
380	—	SELECT SECTOR SPDR TR	$132,900	—	NEW	—
381	$JFR	NUVEEN FLOATING RATE INCOME FUND	$127,494	0.0%	-34%	—
382	$VGM	Invesco Trust for Investment Grade Municipals	$120,975	0.0%	NEW	—
383	$REPL	Replimune Group, Inc.	$76,500	0.0%	+0%	—
384	$CCJCALL	CAMECO CORP	$76,027	—	-42%	—
385	$TSLACALL	Tesla, Inc.	$74,350	—	+0%	50.1
386	$MSFTCALL	MICROSOFT CORP	$74,034	—	+100%	83.7
387	$METACALL	Meta Platforms, Inc.	$57,213	—	-67%	80.9
388	$MRVLCALL	Marvell Technology, Inc.	$49,525	—	+67%	77.3
389	—	STATE STR SPDR DOW JONES IND	$46,319	—	NEW	—
390	$SNPSCALL	SYNOPSYS INC	$39,648	—	NEW	63.1
391	$ALCCALL	ALCON INC	$37,675	—	+0%	—
392	$GOOGCALL	Alphabet Inc.	$28,756	—	NEW	80.2
393	$OVID	Ovid Therapeutics Inc.	$24,666	0.0%	+0%	13.1
394	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$17,600	0.0%	+0%	55
395	$ABTC	American Bitcoin Corp.	$10,230	0.0%	NEW	34.9
396	$OVIDCALL	Ovid Therapeutics Inc.	$8,880	—	+0%	13.1
397	$UBERCALL	Uber Technologies, Inc	$7,193	—	NEW	79.3
398	$TNYA	Tenaya Therapeutics, Inc.	$6,924	0.0%	+0%	—