Quadcap Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Quadcap Wealth Management, LLC held in its portfolio 376 assets valued at $874,161,316 (i.e. $874.16M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($76.49M), DIMENSIONAL ETF TRUST ($58.01M), and APPLE INC ($27.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 376 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quadcap Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1210372 | 76491649 | US QUALTY FCTR |
| DIMENSIONAL ETF TRUST | 782051 | 58013973 | US EQUITY MARKET |
| APPLE INC | 100595 | 27348462 | COM |
| MORGAN STANLEY ETF TRUST | 413296 | 21284803 | EATON VANCE TOTA |
| CAPITAL GRP FIXED INCM ETF T | 796801 | 21121169 | CORE BOND ETF |
| NVIDIA CORPORATION | 87279 | 16277762 | COM |
| MICROSOFT CORP | 30430 | 14716044 | COM |
| AMAZON COM INC | 63060 | 14555516 | COM |
| SPDR S&P 500 ETF TR | 19282 | 13148265 | TR UNIT |
| INVESCO QQQ TR | 20069 | 12317504 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 368012 | 11653091 | INTL HIGH PROFIT |
| VANGUARD WORLD FD | 73710 | 10406807 | MEGA CAP VAL ETF |
| DIMENSIONAL ETF TRUST | 170045 | 10292078 | EMERGING MRKTETS |
| DIMENSIONAL ETF TRUST | 261202 | 9926139 | INTL SMALL CAP V |
| VANGUARD WORLD FD | 23368 | 9647716 | MEGA GRWTH IND |
| ALPHABET INC | 30178 | 9445462 | CAP STK CL A |
| GLOBAL X FDS | 178969 | 9109643 | ARTIFICIAL ETF |
| SCHWAB STRATEGIC TR | 325748 | 8846130 | FUNDAMENTAL US L |
| AMERICAN CENTY ETF TR | 112913 | 8555410 | US LARGE CAP VLU |
| J P MORGAN EXCHANGE TRADED F | 93075 | 8390726 | U S TECH LEADERS |
| TCW ETF TRUST | 86225 | 8298232 | TRANSFORM SYSTEM |
| ETFIS SER TR I | 104775 | 8279274 | VIRTUS REAVES UT |
| TESLA INC | 17883 | 8042340 | COM |
| SELECT SECTOR SPDR TR | 54910 | 7905106 | STATE STREET TEC |
| META PLATFORMS INC | 11948 | 7887115 | CL A |
| VANGUARD WHITEHALL FDS | 54181 | 7775958 | HIGH DIV YLD |
| SPDR SERIES TRUST | 98143 | 7774071 | STATE STREET SPD |
| PIMCO ETF TR | 283899 | 7574412 | MULTISECTOR BD |
| ISHARES TR | 70662 | 7211221 | 0-5 YR TIPS ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 214907 | 6861989 | SHS |
| AMERICAN CENTY ETF TR | 93719 | 6661190 | AVANTIS US MID C |
| VANECK ETF TRUST | 52891 | 6569102 | URANIUM AND NUCL |
| VICTORY PORTFOLIOS II | 128399 | 6527823 | SHORT TRM BD ETF |
| VANGUARD INDEX FDS | 13281 | 6479114 | GROWTH ETF |
| VANGUARD INDEX FDS | 29181 | 6180279 | SM CP VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 60462 | 5944627 | RBA INDL ETF |
| ISHARES TR | 8535 | 5845633 | CORE S&P500 ETF |
| WALMART INC | 52211 | 5816868 | COM |
| JANUS DETROIT STR TR | 195762 | 5696250 | HENDERSON MID |
| DUKE ENERGY CORP NEW | 48488 | 5683102 | COM NEW |
| JPMORGAN CHASE & CO. | 17415 | 5611603 | COM |
| AMERICAN CENTY ETF TR | 54910 | 5600027 | US SML CP VALU |
| AMERICAN BEACON SELECT FUNDS | 114769 | 5061304 | GLG NATURAL RESO |
| VANGUARD INDEX FDS | 14715 | 4933762 | TOTAL STK MKT |
| ENTERGY CORP NEW | 53322 | 4928528 | COM |
| GLOBAL X FDS | 74350 | 4817138 | DEFENSE TECH ETF |
| INVESCO EXCH TRADED FD TR II | 56567 | 4768085 | KBW BK ETF |
| VISA INC | 13454 | 4716841 | COM CL A |
| SCHWAB STRATEGIC TR | 104112 | 4674195 | FUNDAMENTAL INTL |
| BERKSHIRE HATHAWAY INC DEL | 9191 | 4619861 | CL B NEW |
| VANGUARD INDEX FDS | 7260 | 4553107 | S&P 500 ETF SHS |
| RTX CORPORATION | 24437 | 4481649 | COM |
| DIMENSIONAL ETF TRUST | 131243 | 4232592 | EMERGING MKTS HI |
| TAIWAN SEMICONDUCTOR MFG LTD | 13823 | 4200676 | SPONSORED ADS |
| BROADCOM INC | 12085 | 4182068 | COM |
| VANGUARD INDEX FDS | 20920 | 3995523 | VALUE ETF |
| JANUS DETROIT STR TR | 52765 | 3881904 | HENDERSN CAP ETF |
| TIDAL TRUST II | 65776 | 3881048 | ROUNDHILL GENER |
| ALPHABET INC | 11350 | 3561824 | CAP STK CL C |
| ISHARES TR | 13946 | 3433025 | RUSSELL 2000 ETF |
| NETFLIX INC | 36442 | 3416805 | COM |
| ISHARES TR | 15178 | 3192540 | RUS 1000 VAL ETF |
| ISHARES TR | 47767 | 3152592 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 61859 | 3123890 | MUNICIPAL ETF |
| ORACLE CORP | 15750 | 3069837 | COM |
| BANK AMERICA CORP | 55199 | 3035929 | COM |
| CISCO SYS INC | 39349 | 3030987 | COM |
| JOHNSON & JOHNSON | 14455 | 2991501 | COM |
| CHEVRON CORP NEW | 18676 | 2846454 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 71305 | 2761640 | SHS NEW |
| ABBVIE INC | 12011 | 2744580 | COM |
| EXXON MOBIL CORP | 21012 | 2528643 | COM |
| PROCTER AND GAMBLE CO | 17316 | 2481629 | COM |
| MORGAN STANLEY | 13469 | 2391079 | COM NEW |
| LOCKHEED MARTIN CORP | 4912 | 2375652 | COM |
| DIMENSIONAL ETF TRUST | 33688 | 2347041 | US SMALL CAP ETF |
| SPDR DOW JONES INDL AVERAGE | 4871 | 2340710 | UT SER 1 |
| ISHARES INC | 31932 | 2312024 | MSCI EMRG CHN |
| ISHARES TR | 20189 | 2295865 | SP SMCP600VL ETF |
| LOWES COS INC | 9423 | 2272501 | COM |
| NOVARTIS AG | 16255 | 2241078 | SPONSORED ADR |
| COLUMBIA ETF TR II | 58204 | 2232707 | EM CORE EX ETF |
| SCHWAB STRATEGIC TR | 68306 | 2228144 | US LCAP GR ETF |
| VANECK ETHEREUM TR | 51131 | 2221126 | SHS |
| QUALCOMM INC | 12615 | 2144133 | COM |
| CHUBB LIMITED | 6811 | 2125902 | COM |
| TRAVELERS COMPANIES INC | 7276 | 2110582 | COM |
| ELI LILLY & CO | 1943 | 2071993 | COM |
| SPDR GOLD TR | 5223 | 2069929 | GOLD SHS |
| S&P GLOBAL INC | 3815 | 1993718 | COM |
| VERIZON COMMUNICATIONS INC | 48576 | 1980731 | COM |
| PIMCO ETF TR | 43785 | 1960815 | MUNI INCOME OPP |
| ISHARES TR | 15625 | 1877872 | CORE S&P SCP ETF |
| PALO ALTO NETWORKS INC | 10155 | 1870550 | COM |
| VANGUARD INDEX FDS | 6156 | 1859829 | SML CP GRW ETF |
| UNILEVER PLC | 27896 | 1824397 | SPON ADR NEW |
| MEDTRONIC PLC | 18915 | 1816972 | SHS |
| SHOPIFY INC | 10978 | 1767132 | CL A SUB VTG SHS |
| GE VERNOVA INC | 2670 | 1745210 | COM |
| EATON CORP PLC | 5325 | 1696079 | SHS |
| SCHWAB STRATEGIC TR | 56112 | 1687289 | US MID-CAP ETF |
| INTUITIVE SURGICAL INC | 2945 | 1667933 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 9010 | 1601536 | CL A |
| AT&T INC | 63751 | 1583545 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 22963 | 1569751 | SHS REP COM UT |
| VANGUARD INDEX FDS | 4971 | 1564752 | LARGE CAP ETF |
| SELECT SECTOR SPDR TR | 14553 | 1548236 | STATE STREET CON |
| DIMENSIONAL ETF TRUST | 32970 | 1536072 | US MKTWIDE VALUE |
| AGNICO EAGLE MINES LTD | 9031 | 1531064 | COM |
| DIMENSIONAL ETF TRUST | 46219 | 1514909 | US SMALL CAP VAL |
| JOHNSON CTLS INTL PLC | 12412 | 1486363 | SHS |
| COSTCO WHSL CORP NEW | 1710 | 1474252 | COM |
| EXPEDIA GROUP INC | 5119 | 1450265 | COM NEW |
| TRUIST FINL CORP | 29362 | 1444929 | COM |
| ISHARES SILVER TR | 22302 | 1436695 | ISHARES |
| MONSTER BEVERAGE CORP NEW | 18554 | 1422533 | COM |
| FRANCO NEV CORP | 6782 | 1405740 | COM |
| NEXTERA ENERGY INC | 17454 | 1401187 | COM |
| EMERSON ELEC CO | 10529 | 1397450 | COM |
| MASTERCARD INCORPORATED | 2427 | 1385701 | CL A |
| WW GRAINGER INC | 1359 | 1371286 | COM |
| ASML HOLDING N V | 1276 | 1365148 | N Y REGISTRY SHS |
| THERMO FISHER SCIENTIFIC INC | 2348 | 1360554 | COM |
| ISHARES TR | 18938 | 1352362 | EAFE VALUE ETF |
| CONOCOPHILLIPS | 14278 | 1336538 | COM |
| ISHARES TR | 7027 | 1329052 | MSCI USA QLT FCT |
| MERCK & CO INC | 12510 | 1316762 | COM |
| GENERAL DYNAMICS CORP | 3871 | 1303115 | COM |
| FIRSTENERGY CORP | 29046 | 1300389 | COM |
| INVESCO EXCHANGE TRADED FD T | 6734 | 1289967 | S&P500 EQL WGT |
| PHILIP MORRIS INTL INC | 8010 | 1284879 | COM |
| GOLDMAN SACHS ETF TR | 12840 | 1283231 | ACCES TREASURY |
| WASTE MGMT INC DEL | 5810 | 1276619 | COM |
| INTUIT | 1890 | 1251978 | COM |
| ISHARES TR | 10292 | 1251617 | CORE HIGH DV ETF |
| LOEWS CORP | 11710 | 1233180 | COM |
| STRYKER CORPORATION | 3499 | 1229793 | COM |
| CITIGROUP INC | 10493 | 1224496 | COM NEW |
| UBER TECHNOLOGIES INC | 14726 | 1203264 | COM |
| NUCOR CORP | 7340 | 1197255 | COM |
| HONEYWELL INTL INC | 5945 | 1159928 | COM |
| HERSHEY CO | 6128 | 1115179 | COM |
| SCHWAB STRATEGIC TR | 45920 | 1103910 | INTL EQTY ETF |
| SALESFORCE INC | 4155 | 1100780 | COM |
| NEWMONT CORP | 10903 | 1088664 | COM |
| ISHARES TR | 3361 | 1085596 | RUS 2000 GRW ETF |
| ISHARES TR | 5021 | 1077971 | US AER DEF ETF |
| MCKESSON CORP | 1307 | 1072272 | COM |
| ISHARES TR | 7533 | 1063358 | S&P SML 600 GWT |
| ABBOTT LABS | 8420 | 1054941 | COM |
| NORFOLK SOUTHN CORP | 3625 | 1046744 | COM |
| INTERNATIONAL BUSINESS MACHS | 3419 | 1012855 | COM |
| CHIPOTLE MEXICAN GRILL INC | 27074 | 1001738 | COM |
| DIMENSIONAL ETF TRUST | 25223 | 998579 | US CORE EQUITY 2 |
| AMPHENOL CORP NEW | 7365 | 995311 | CL A |
| EOG RES INC | 9371 | 984061 | COM |
| OMNICOM GROUP INC | 12110 | 977896 | COM |
| MARSH & MCLENNAN COS INC | 5219 | 968231 | COM |
| ENBRIDGE INC | 20142 | 963343 | COM |
| MORGAN STANLEY ETF TRUST | 19455 | 959097 | EATON VANCE SHRT |
| VANGUARD INSTL INDEX FD | 12335 | 930478 | 0-3 MO TREAS BIL |
| KINDER MORGAN INC DEL | 32654 | 897642 | COM |
| VANGUARD INDEX FDS | 3412 | 879959 | SMALL CP ETF |
| ISHARES BITCOIN TRUST ETF | 17619 | 874783 | SHS BEN INT |
| PPL CORP | 24939 | 873349 | COM |
| WELLS FARGO CO NEW | 9347 | 871173 | COM |
| SCHWAB CHARLES CORP | 8622 | 861428 | COM |
| COHERENT CORP | 4657 | 859546 | COM |
| VERTIV HOLDINGS CO | 5283 | 856021 | COM CL A |
| EQUINIX INC | 1092 | 836407 | COM |
| HOME DEPOT INC | 2388 | 821198 | COM |
| PNC FINL SVCS GROUP INC | 3892 | 812460 | COM |
| VERTEX PHARMACEUTICALS INC | 1790 | 811515 | COM |
| SHERWIN WILLIAMS CO | 2487 | 805848 | COM |
| MARKEL GROUP INC | 374 | 803971 | COM |
| CENCORA INC | 2380 | 803852 | COM |
| DIMENSIONAL ETF TRUST | 23038 | 793893 | INTL CORE EQUITY |
| ECHOSTAR CORP | 8254 | 790358 | CL A |
| MCDONALDS CORP | 2577 | 787498 | COM |
| SYNOPSYS INC | 1675 | 786785 | COM |
| J P MORGAN EXCHANGE TRADED F | 15283 | 769802 | ULTRA SHT MUNCPL |
| CATERPILLAR INC | 1342 | 769018 | COM |
| TENET HEALTHCARE CORP | 3854 | 765868 | COM NEW |
| UNITEDHEALTH GROUP INC | 2317 | 764846 | COM |
| TE CONNECTIVITY PLC | 3358 | 763960 | ORD SHS |
| SERVICENOW INC | 4955 | 759064 | COM |
| SELECT SECTOR SPDR TR | 13782 | 754850 | STATE STREET FIN |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| AXON ENTERPRISE INC | 1312 | 754785 | COM |
| GOLDMAN SACHS GROUP INC | 858 | 754182 | COM |
| ISHARES TR | 5318 | 750600 | SELECT DIVID ETF |
| UL SOLUTIONS INC | 9514 | 750274 | CLASS A COM SHS |
| AIRBNB INC | 5519 | 749034 | COM CL A |
| CAPITAL ONE FINL CORP | 3070 | 744045 | COM |
| SELECT SECTOR SPDR TR | 16510 | 738181 | STATE STREET ENE |
| ADVANCED MICRO DEVICES INC | 3400 | 728143 | COM |
| DELL TECHNOLOGIES INC | 5742 | 723685 | CL C |
| PEPSICO INC | 5014 | 719582 | COM |
| TRANE TECHNOLOGIES PLC | 1848 | 719241 | SHS |
| APPLOVIN CORP | 1056 | 711555 | COM CL A |
| LAM RESEARCH CORP | 4129 | 706801 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 15000 | 703800 | RAFI US 1000 ETF |
| SHARKNINJA INC | 6260 | 700493 | COM SHS |
| CBOE GLOBAL MKTS INC | 2772 | 695772 | COM |
| TECHNIPFMC PLC | 15608 | 695492 | COM |
| BROOKFIELD CORP | 14990 | 687891 | CL A LTD VT SH |
| INTERCONTINENTAL EXCHANGE IN | 4240 | 686708 | COM |
| CORTEVA INC | 10234 | 685982 | COM |
| GENUINE PARTS CO | 5577 | 685769 | COM |
| CAVA GROUP INC | 11595 | 680513 | COM |
| TEXTRON INC | 7780 | 678182 | COM |
| ISHARES TR | 3170 | 672262 | S&P 500 VAL ETF |
| ROKU INC | 6081 | 659673 | COM CL A |
| DIMENSIONAL ETF TRUST | 15405 | 654825 | US CORE EQT MKT |
| ISHARES TR | 5297 | 652908 | S&P 500 GRWT ETF |
| WABTEC | 3038 | 648463 | COM |
| BOOKING HOLDINGS INC | 121 | 647993 | COM |
| SCHWAB STRATEGIC TR | 20314 | 640093 | FUNDAMENTAL US S |
| L3HARRIS TECHNOLOGIES INC | 2177 | 639100 | COM |
| BRISTOL-MYERS SQUIBB CO | 11754 | 633990 | COM |
| M & T BK CORP | 3116 | 627728 | COM |
| CME GROUP INC | 2287 | 624536 | COM |
| PFIZER INC | 25014 | 622843 | COM |
| GILEAD SCIENCES INC | 5059 | 620939 | COM |
| ISHARES TR | 6939 | 620735 | CORE MSCI EAFE |
| LINDE PLC | 1451 | 618509 | SHS |
| DEERE & CO | 1326 | 617059 | COM |
| ALCON AG | 7734 | 609518 | ORD SHS |
| RBC BEARINGS INC | 1347 | 604034 | COM |
| ISHARES TR | 6208 | 596961 | 7-10 YR TRSY BD |
| DIMENSIONAL ETF TRUST | 11947 | 596154 | INTERNATNAL VAL |
| VICI PPTYS INC | 20894 | 587539 | COM |
| DISNEY WALT CO | 5092 | 579167 | COM |
| ONEOK INC NEW | 7805 | 573687 | COM |
| AERCAP HOLDINGS NV | 3963 | 569722 | SHS |
| INVESCO EXCH TRADED FD TR II | 4870 | 569644 | S&P 500 HB ETF |
| CARVANA CO | 1340 | 565506 | CL A |
| COMCAST CORP NEW | 18810 | 562235 | CL A |
| LENNAR CORP | 5455 | 560777 | CL A |
| TARGET CORP | 5629 | 550226 | COM |
| LEIDOS HOLDINGS INC | 3042 | 548778 | COM |
| ALTRIA GROUP INC | 9460 | 545483 | COM |
| MARATHON PETE CORP | 3338 | 542860 | COM |
| GE AEROSPACE | 1761 | 542401 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 6611 | 542266 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 14070 | 536210 | INTL CORE EQT MK |
| MICRON TECHNOLOGY INC | 1741 | 534860 | COM |
| DIMENSIONAL ETF TRUST | 13905 | 528808 | US HIGH PROFITAB |
| UNION PAC CORP | 2282 | 527875 | COM |
| CONSTELLATION ENERGY CORP | 1488 | 525736 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 6001 | 524609 | COM |
| HEALTHPEAK PROPERTIES INC | 32564 | 523631 | COM |
| CROWN HLDGS INC | 5075 | 522573 | COM |
| VANGUARD SPECIALIZED FUNDS | 2367 | 520220 | DIV APP ETF |
| ALASKA AIR GROUP INC | 10333 | 519753 | COM |
| MONDELEZ INTL INC | 9677 | 517017 | CL A |
| SSGA ACTIVE TR | 19921 | 516152 | STATE STREET FIX |
| AFFIRM HLDGS INC | 6853 | 510067 | COM CL A |
| UNITED PARCEL SERVICE INC | 5077 | 503609 | CL B |
| ARISTA NETWORKS INC | 3803 | 498295 | COM SHS |
| SMITH A O CORP | 7348 | 491433 | COM |
| CROWN CASTLE INC | 5445 | 483884 | COM |
| BNY MELLON ETF TRUST | 3661 | 478773 | US LRG CP CORE |
| ANNALY CAPITAL MANAGEMENT IN | 21394 | 478369 | COM NEW |
| INTEL CORP | 12862 | 474588 | COM |
| VANGUARD WORLD FD | 7285 | 473598 | EXTENDED DUR |
| MARVELL TECHNOLOGY INC | 5568 | 471647 | COM |
| TJX COS INC NEW | 3068 | 471277 | COM |
| AES CORP | 32615 | 467700 | COM |
| CELSIUS HLDGS INC | 10155 | 464492 | COM NEW |
| CACI INTL INC | 868 | 462479 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 10370 | 459599 | SMITH OPPORT FXD |
| RESMED INC | 1880 | 452837 | COM |
| HASBRO INC | 5483 | 449606 | COM |
| SCHWAB STRATEGIC TR | 15656 | 445883 | US SML CAP ETF |
| PAYPAL HLDGS INC | 8050 | 441061 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1908 | 439240 | SHS |
| AMER SPORTS INC | 11750 | 438863 | COM SHS |
| ADOBE INC | 1247 | 436443 | COM |
| COCA COLA CO | 6237 | 436027 | COM |
| ROCKET LAB CORP | 6246 | 435721 | COM |
| ISHARES TR | 4362 | 435676 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 3005 | 430706 | FTSE SMCAP ETF |
| VANGUARD INDEX FDS | 1483 | 430351 | MID CAP ETF |
| VANGUARD BD INDEX FDS | 5521 | 408941 | TOTAL BND MRKT |
| INVESCO EXCHANGE TRADED FD T | 8880 | 407503 | RAFI US 1500 |
| J P MORGAN EXCHANGE TRADED F | 7243 | 405717 | EQUITY PREMIUM |
| ISHARES TR | 5521 | 383269 | CORE DIV GRWTH |
| ISHARES TR | 1881 | 375599 | U.S. TECH ETF |
| VISTRA CORP | 2312 | 372995 | COM |
| ROBINHOOD MKTS INC | 3259 | 368593 | COM CL A |
| OCCIDENTAL PETE CORP | 8819 | 362626 | COM |
| STRUCTURE THERAPEUTICS INC | 7483 | 354774 | SPONSORED ADS |
| BECTON DICKINSON & CO | 1814 | 352038 | COM |
| WP CAREY INC | 5469 | 352000 | COM |
| SELECT SECTOR SPDR TR | 2240 | 346752 | STATE STREET HEA |
| WESTERN DIGITAL CORP | 2007 | 345747 | COM |
| ARK ETF TR | 4418 | 339796 | INNOVATION ETF |
| GALLAGHER ARTHUR J & CO | 1302 | 336869 | COM |
| BCE INC | 14093 | 335695 | COM NEW |
| ZOETIS INC | 2591 | 326002 | CL A |
| CAMECO CORP | 3551 | 324882 | COM |
| SYSCO CORP | 4339 | 319741 | COM |
| WESTERN ASST INFLTN LKD INM | 38445 | 317941 | COM SH BEN INT |
| VANGUARD INDEX FDS | 1515 | 316816 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 7148 | 310438 | US SUSTAINABILTY |
| PELOTON INTERACTIVE INC | 49327 | 307088 | CL A COM |
| VANGUARD INDEX FDS | 1707 | 302742 | MCAP VL IDXVIP |
| ISHARES TR | 1992 | 296767 | ESG AWR MSCI USA |
| ENERGY TRANSFER L P | 17702 | 291905 | COM UT LTD PTN |
| DIMENSIONAL ETF TRUST | 8512 | 291196 | US LARGE CAP VAL |
| AMERICAN EXPRESS CO | 764 | 282461 | COM |
| SELECT SECTOR SPDR TR | 6578 | 280815 | STATE STREET UTI |
| CROWDSTRIKE HLDGS INC | 598 | 280318 | CL A |
| DOW INC | 11981 | 280122 | COM |
| AIR PRODS & CHEMS INC | 1126 | 278140 | COM |
| ENTERPRISE PRODS PARTNERS L | 8571 | 274787 | COM |
| VANGUARD WORLD FD | 362 | 272869 | INF TECH ETF |
| ARK ETF TR | 1842 | 272119 | NEXT GNRTN INTER |
| ISHARES TR | 2064 | 271636 | S&P MC 400VL ETF |
| MERCADOLIBRE INC | 134 | 269911 | COM |
| VANGUARD WHITEHALL FDS | 2949 | 269688 | INTL DVD ETF |
| ISHARES TR | 2998 | 269101 | SYSTEMATIC BD ET |
| HEICO CORP NEW | 826 | 267285 | COM |
| FIRST TR EXCHANGE TRADED FD | 3760 | 261208 | RISNG DIVD ACHIV |
| ISHARES TR | 696 | 259914 | RUS 1000 ETF |
| DANAHER CORPORATION | 1135 | 259824 | COM |
| SMITH & NEPHEW PLC | 7907 | 259428 | SPDN ADR NEW |
| KLA CORP | 212 | 257594 | COM NEW |
| VANGUARD WORLD FD | 1216 | 256592 | CONSUM STP ETF |
| SCHWAB STRATEGIC TR | 9741 | 255509 | US BRD MKT ETF |
| EVERSOURCE ENERGY | 3783 | 254738 | COM |
| DATADOG INC | 1868 | 254042 | CL A COM |
| BLACKROCK INCOME TR INC | 22824 | 251977 | COM NEW |
| PG&E CORP | 15672 | 251849 | COM |
| INVESCO EXCHANGE TRADED FD T | 4062 | 249123 | LEISURE AND ENTE |
| WISDOMTREE TR | 4824 | 248921 | US MIDCAP DIVID |
| AMGEN INC | 757 | 247773 | COM |
| DIAGEO PLC | 2856 | 246424 | SPON ADR NEW |
| AUTOMATIC DATA PROCESSING IN | 955 | 245653 | COM |
| WARNER BROS DISCOVERY INC | 8275 | 238486 | COM SER A |
| TRACTOR SUPPLY CO | 4752 | 237647 | COM |
| TEXAS INSTRS INC | 1366 | 236987 | COM |
| KIMBERLY-CLARK CORP | 2324 | 234470 | COM |
| STARBUCKS CORP | 2780 | 234103 | COM |
| ISHARES TR | 492 | 232968 | RUS 1000 GRW ETF |
| AON PLC | 658 | 232195 | SHS CL A |
| CONSOLIDATED EDISON INC | 2329 | 231318 | COM |
| BARCLAYS BANK PLC | 7992 | 229921 | IPATH SELCT MLP |
| ISHARES TR | 3042 | 226690 | US TRSPRTION |
| VANGUARD INTL EQUITY INDEX F | 3050 | 224358 | ALLWRLD EX US |
| ISHARES TR | 2036 | 223789 | TIPS BD ETF |
| ISHARES TR | 1567 | 220974 | RUS MDCP VAL ETF |
| BLOCK INC | 3373 | 219549 | CL A |
| SCHWAB STRATEGIC TR | 8225 | 217872 | US TIPS ETF |
| WISDOMTREE TR | 4897 | 215711 | YIELD ENHANCD US |
| SOFI TECHNOLOGIES INC | 8153 | 213446 | COM |
| FIRST TR EXCHANGE TRADED FD | 1639 | 213201 | CLOUD COMPUTING |
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