Quadcap Wealth Management, LLC

CIK 0002009674 • 6 13F filings • May 14, 2025 – Jul 31, 2026

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Filer information

Filed by: Quadcap Wealth Management, LLC, Chief Compliance Officer
Address: 2600 Network Blvd, Suite 300, Frisco, TX, 75034
Phone: 972-818-2400
AUM: $874.2M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.03B416 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$732K	0.1%	8,063 SH	New
ABBVIE INC	COM	$3.2M	0.3%Prev: 0.3%	12,770 SH	Increased+705 SH
ADOBE INC	COM	$277K	0.0%Prev: 0.1%	1,351 SH	Decreased-131 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.2%Prev: 0.1%	4,391 SH	Increased+905 SH
AERCAP HOLDINGS NV	SHS	$552K	0.1%Prev: 0.1%	3,788 SH	Increased-227 SH
AFFIRM HLDGS INC	COM CL A	$776K	0.1%Prev: 0.1%	9,520 SH	Increased+2,657 SH
AGILENT TECHNOLOGIES INC	COM	$219K	0.0%	1,648 SH	New
AGNICO EAGLE MINES LTD	COM	$1.2M	0.1%Prev: 0.2%	7,590 SH	Decreased-3,093 SH
AIR PRODUCTS AND CHEMICALS I	COM	$497K	0.0%	1,694 SH	New
AIRBNB INC	COM CL A	$746K	0.1%Prev: 0.1%	5,213 SH	Increased+721 SH
ALASKA AIR GROUP INC	COM	$280K	0.0%Prev: 0.0%	5,358 SH	Decreased-861 SH
ALCOA CORP	COM	$361K	0.0%	6,923 SH	New
ALCON AG	ORD SHS	$476K	0.0%Prev: 0.1%	7,090 SH	Decreased-1,452 SH
ALNYLAM PHARMACEUTICALS INC	COM	$205K	0.0%	682 SH	New
ALPHABET INC	CAP STK CL A	$11.9M	1.2%Prev: 0.7%	33,216 SH	Increased+2,736 SH
ALPHABET INC	CAP STK CL C	$4.5M	0.4%Prev: 0.3%	12,629 SH	Increased+838 SH
ALTRIA GROUP INC	COM	$629K	0.1%Prev: 0.1%	8,742 SH	Increased-843 SH
AMAZON COM INC	COM	$14.2M	1.4%Prev: 1.8%	59,626 SH	Increased-4,083 SH
AMER SPORTS INC	COM SHS	$401K	0.0%	11,859 SH	New
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	$5.1M	0.5%	104,111 SH	New
AMERICAN BITCOIN CORP.	COM CL A	$8K	0.0%	11,067 SH	New
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$8.1M	0.8%	100,661 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$207K	0.0%	2,007 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$11.6M	1.1%Prev: 1.0%	126,947 SH	Increased+11,902 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.8M	0.9%Prev: 0.6%	70,785 SH	Increased+19,751 SH
AMERICAN ELEC PWR CO INC	COM	$757K	0.1%	5,531 SH	New
AMERICAN EXPRESS CO	COM	$403K	0.0%Prev: 0.0%	1,190 SH	Increased+271 SH
AMGEN INC	COM	$301K	0.0%Prev: 0.0%	832 SH	Increased-49 SH
AMPHENOL CORP	CL A	$1.3M	0.1%	7,132 SH	New
ANALOG DEVICES INC	COM	$223K	0.0%	562 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$483K	0.0%Prev: 0.0%	21,616 SH	Increased+1,249 SH
ANNOVIS BIO INC	COM	$30K	0.0%	16,110 SH	New
AON PLC	SHS CL A	$278K	0.0%Prev: 0.0%	837 SH	Increased+74 SH
APPLE INC	COM	$29.3M	2.9%Prev: 2.7%	101,357 SH	Increased-2,175 SH
APPLIED MATLS INC	COM	$633K	0.1%	875 SH	New
APPLOVIN CORP	COM CL A	$501K	0.0%Prev: 0.0%	972 SH	Increased-103 SH
ARCHER DANIELS MIDLAND CO	COM	$564K	0.1%	7,376 SH	New
ARISTA NETWORKS INC	COM SHS	$1.7M	0.2%Prev: 0.0%	9,776 SH	Increased+6,644 SH
ARK ETF TR	GENOMIC REV ETF	$201K	0.0%	4,786 SH	New
ARK ETF TR	INNOVATION ETF	$336K	0.0%Prev: 0.0%	4,164 SH	Decreased-882 SH
ARK ETF TR	NEXT GNRTN INTER	$203K	0.0%Prev: 0.1%	1,404 SH	Decreased-1,413 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.5M	0.2%	1,273 SH	New
AT&T INC	COM	$1.3M	0.1%Prev: 0.2%	62,373 SH	Decreased-2,627 SH
ATMOS ENERGY CORP	COM	$402K	0.0%	2,332 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$271K	0.0%Prev: 0.0%	1,211 SH	Decreased+229 SH
AXON ENTERPRISE INC	COM	$941K	0.1%Prev: 0.1%	1,678 SH	Increased+591 SH
BANK OF AMER CORP	COM	$3.2M	0.3%	55,691 SH	New
BANK OF NY MELLON CORP	COM	$280K	0.0%	1,938 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$276K	0.0%Prev: 0.0%	7,992 SH	Increased
BCE INC	COM NEW	$308K	0.0%Prev: 0.0%	14,308 SH	Increased+1,295 SH
BECTON DICKINSON & CO	COM	$271K	0.0%	1,793 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	0.6%Prev: 0.6%	12,594 SH	Increased+2,496 SH
BLACKROCK INCOME TR INC	COM NEW	$243K	0.0%Prev: 0.0%	22,681 SH	Decreased-5,190 SH
BLACKSTONE INC	COM	$275K	0.0%	2,340 SH	New
BNY MELLON ETF TRUST	US LRG CP CORE	$499K	0.0%Prev: 0.1%	3,481 SH	Decreased-2,123 SH
BOOKING HOLDINGS INC	COM	$355K	0.0%Prev: 0.1%	1,992 SH	Decreased+1,896 SH
BOSTON SCIENTIFIC CORP	COM	$217K	0.0%	5,095 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.1%	19,394 SH	Increased+6,810 SH
BROADCOM INC	COM	$5.4M	0.5%Prev: 0.4%	14,325 SH	Increased+1,532 SH
BROOKFIELD CORP	CL A LTD VT SH	$605K	0.1%Prev: 0.1%	14,212 SH	Decreased+3,330 SH
CACI INTL INC	CL A	$399K	0.0%Prev: 0.1%	861 SH	Decreased-12 SH
CAMECO CORP	COM	$233K	0.0%	2,284 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$10.5M	1.0%Prev: 0.6%	281,070 SH	Increased+111,723 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$24.1M	2.3%	920,080 SH	New
CAPITAL ONE FINL CORP	COM	$294K	0.0%Prev: 0.1%	1,465 SH	Decreased-1,690 SH
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.1%	1,353 SH	Increased+219 SH
CAVA GROUP INC	COM	$814K	0.1%Prev: 0.1%	10,375 SH	Increased+1,409 SH
CBOE GLOBAL MKTS INC	COM	$669K	0.1%Prev: 0.1%	2,755 SH	Increased+3 SH
CENCORA INC	COM	$312K	0.0%Prev: 0.1%	1,104 SH	Decreased-1,305 SH
CENTENE CORP DEL	COM	$223K	0.0%Prev: 0.0%	3,469 SH	Decreased-3,400 SH
CHEVRON CORPORATION	COM	$3.1M	0.3%	18,644 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$836K	0.1%Prev: 0.1%	24,574 SH	Decreased+4,452 SH
CHUBB LIMITED	COM	$2.3M	0.2%Prev: 0.2%	6,815 SH	Increased+571 SH
CISCO SYS INC	COM	$4.4M	0.4%Prev: 0.4%	37,299 SH	Increased-4,389 SH
CITIGROUP INC	COM NEW	$1.5M	0.1%Prev: 0.1%	10,746 SH	Increased+94 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$52K	0.0%Prev: 0.0%	10,000 SH	Increased
CME GROUP INC	COM	$428K	0.0%Prev: 0.1%	1,936 SH	Decreased-315 SH
COCA COLA CO	COM	$629K	0.1%Prev: 0.1%	7,739 SH	Increased+756 SH
COHERENT CORP	COM	$1.5M	0.1%Prev: 0.1%	3,787 SH	Increased-3,913 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$3.1M	0.3%Prev: 0.3%	58,074 SH	Increased-64 SH
COMCAST CORP NEW	CL A	$390K	0.0%Prev: 0.2%	15,875 SH	Decreased-26,376 SH
COMFORT SYS USA INC	COM	$684K	0.1%	345 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.2%	14,412 SH	Increased-425 SH
CONSOLIDATED EDISON INC	COM	$244K	0.0%Prev: 0.1%	2,210 SH	Decreased-3,474 SH
CONSTELLATION ENERGY CORP	COM	$332K	0.0%Prev: 0.1%	1,335 SH	Decreased-114 SH
CORNING INC	COM	$369K	0.0%	1,445 SH	New
CORTEVA INC	COM	$565K	0.1%Prev: 0.1%	6,666 SH	Decreased-4,083 SH
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.2%	1,851 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$259K	0.0%Prev: 0.0%	4,747 SH	Decreased-2,623 SH
CROWDSTRIKE HLDGS INC	CL A	$459K	0.0%Prev: 0.0%	602 SH	Increased-37 SH
CROWN CASTLE INC	COM	$415K	0.0%Prev: 0.1%	5,485 SH	Decreased-281 SH
CUMMINS INC	COM	$272K	0.0%	381 SH	New
CVS HEALTH CORP	COM	$310K	0.0%Prev: 0.0%	2,993 SH	Increased-982 SH
DANAHER CORP DEL	COM	$214K	0.0%	1,123 SH	New
DATADOG INC	CL A COM	$485K	0.0%	1,861 SH	New
DAVITA INC	COM	$864K	0.1%	3,885 SH	New
DEERE & CO	COM	$857K	0.1%Prev: 0.1%	1,351 SH	Increased+21 SH
DELL TECHNOLOGIES INC	CL C	$2.8M	0.3%Prev: 0.1%	6,399 SH	Increased+1,327 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$5.7M	0.5%Prev: 0.5%	132,252 SH	Increased-18,184 SH
DIMENSIONAL ETF TRUST	EMERGING MRKTETS	$15.6M	1.5%Prev: 0.9%	189,287 SH	Increased+62,725 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$594K	0.1%Prev: 0.1%	10,991 SH	Increased-323 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$685K	0.1%Prev: 0.1%	16,604 SH	Decreased-13,355 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.0M	0.1%	27,159 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$14.9M	1.4%Prev: 1.2%	435,850 SH	Increased+120,517 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$11.4M	1.1%Prev: 1.0%	285,217 SH	Increased+53,900 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.1M	0.1%	25,223 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$649K	0.1%Prev: 0.1%	12,549 SH	Decreased-2,856 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$70.7M	6.9%	863,161 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$581K	0.1%	13,930 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$420K	0.0%	10,631 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.8M	0.2%Prev: 0.2%	32,970 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.6M	0.4%Prev: 0.3%	80,364 SH	Increased+46,041 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$333K	0.0%Prev: 0.0%	7,148 SH	Increased
DISNEY WALT CO	COM	$393K	0.0%Prev: 0.1%	4,084 SH	Decreased-2,665 SH
DOW HLDGS INC	COM	$233K	0.0%	8,513 SH	New
DR REDDYS LABS LTD	ADR	$168K	0.0%	11,596 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.3M	0.6%Prev: 0.7%	49,824 SH	Increased+968 SH
EATON CORP PLC	SHS	$2.4M	0.2%Prev: 0.2%	5,687 SH	Increased+430 SH
ECHOSTAR CORP	CL A	$704K	0.1%Prev: 0.0%	6,935 SH	Increased-5,699 SH
ELI LILLY & CO	COM	$2.2M	0.2%Prev: 0.3%	1,847 SH	Increased-901 SH
EMERSON ELEC CO	COM	$1.5M	0.1%Prev: 0.2%	10,647 SH	Increased-103 SH
ENBRIDGE INC	COM	$654K	0.1%Prev: 0.1%	12,062 SH	Decreased-11,266 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$307K	0.0%Prev: 0.0%	16,072 SH	Increased-520 SH
ENTERGY CORP NEW	COM	$5.9M	0.6%Prev: 0.5%	51,610 SH	Increased+701 SH
ENTERPRISE PRODS PARTNERS L	COM	$301K	0.0%Prev: 0.0%	8,197 SH	Decreased-1,767 SH
EOG RES INC	COM	$1.3M	0.1%Prev: 0.2%	10,010 SH	Increased-786 SH
EQUINIX INC	COM	$349K	0.0%Prev: 0.1%	335 SH	Decreased-752 SH
ETFIS SER TR I	VIRTUS REAVES UT	$10.0M	1.0%	122,431 SH	New
EVERSOURCE ENERGY	COM	$291K	0.0%Prev: 0.0%	4,024 SH	Decreased-1,870 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$3.7M	0.4%	42,826 SH	New
EXELIXIS INC	COM	$542K	0.1%	9,961 SH	New
EXPEDIA GROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	5,547 SH	Increased+1,436 SH
EXXON MOBIL CORP	COM	$2.9M	0.3%Prev: 0.3%	21,322 SH	Increased-918 SH
FIRST HORIZON CORPORATION	COM	$441K	0.0%	17,210 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.8M	0.8%Prev: 0.6%	58,189 SH	Increased+1,686 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$221K	0.0%	1,639 SH	New
FIRST TR EXCHANGE-TRADED FD	INDX CRI MET ETF	$2.9M	0.3%	89,448 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$251K	0.0%	2,794 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$601K	0.1%Prev: 0.1%	1,795 SH	Increased-310 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$414K	0.0%Prev: 0.1%	9,483 SH	Decreased-1,337 SH
FIRSTENERGY CORP	COM	$845K	0.1%Prev: 0.2%	17,780 SH	Decreased-13,230 SH
FRANCO NEV CORP	COM	$1.5M	0.1%Prev: 0.1%	7,054 SH	Increased+1,075 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$3.2M	0.3%	88,573 SH	New
FUBOTV INC	COM NEW CL A	$96K	0.0%	10,431 SH	New
GALLAGHER ARTHUR J & CO	COM	$268K	0.0%Prev: 0.1%	1,169 SH	Decreased-472 SH
GE AEROSPACE	COM NEW	$700K	0.1%Prev: 0.1%	1,872 SH	Increased-470 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$213K	0.0%Prev: 0.1%	3,323 SH	Decreased-4,489 SH
GE VERNOVA INC	COM	$4.6M	0.4%Prev: 0.2%	3,892 SH	Increased+1,289 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.1%Prev: 0.1%	3,924 SH	Increased+23 SH
GENUINE PARTS CO	COM	$657K	0.1%Prev: 0.1%	5,568 SH	Decreased-10 SH
GILEAD SCIENCES INC	COM	$284K	0.0%Prev: 0.1%	2,249 SH	Decreased-2,853 SH
GLOBAL X FDS	ARTIFICIAL ETF	$11.5M	1.1%	175,793 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$4.3M	0.4%Prev: 0.7%	71,934 SH	Decreased-20,754 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.3M	0.2%Prev: 0.2%	22,552 SH	Increased+8,765 SH
GOLDMAN SACHS GROUP INC	COM	$887K	0.1%Prev: 0.1%	877 SH	Increased+73 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.9M	0.2%Prev: 0.4%	73,612 SH	Decreased+6,787 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$986K	0.1%Prev: 0.2%	21,653 SH	Decreased-1,310 SH
HASBRO INC	COM	$448K	0.0%	5,429 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$135K	0.0%	10,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$643K	0.1%Prev: 0.1%	30,067 SH	Decreased-7,305 SH
HEICO CORP NEW	COM	$310K	0.0%Prev: 0.0%	869 SH	Increased+43 SH
HERSHEY CO	COM	$799K	0.1%Prev: 0.1%	4,553 SH	Decreased-1,812 SH
HOME DEPOT INC	COM	$996K	0.1%Prev: 0.1%	2,824 SH	Increased+229 SH
HONEYWELL AEROSPACE INC	COM	$682K	0.1%	3,083 SH	New
HONEYWELL INTL INC	COM	$690K	0.1%Prev: 0.2%	3,083 SH	Decreased-2,711 SH
HOWMET AEROSPACE INC	COM	$250K	0.0%	931 SH	New
HUBBELL INC	COM	$357K	0.0%	682 SH	New
IDEX CORP	COM	$282K	0.0%	1,244 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$10.5M	1.0%	200,096 SH	New
INNVENTURE INC	COM	$79K	0.0%	15,556 SH	New
INTEL CORP	COM	$1.2M	0.1%Prev: 0.0%	8,435 SH	Increased-1,977 SH
INTERCONTINENTAL EXCHANGE IN	COM	$482K	0.0%Prev: 0.1%	3,914 SH	Decreased-628 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,612 SH	Increased+178 SH
INTUIT	COM	$204K	0.0%Prev: 0.2%	780 SH	Decreased-1,003 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.1%Prev: 0.2%	2,815 SH	Decreased-212 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$328K	0.0%Prev: 0.5%	3,526 SH	Decreased-51,256 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$535K	0.1%Prev: 0.1%	3,438 SH	Decreased-2,168 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$810K	0.1%Prev: 0.1%	15,000 SH	Increased-243 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$495K	0.0%Prev: 0.0%	8,880 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.1%Prev: 0.2%	6,996 SH	Increased-921 SH
INVESCO QQQ TR	UNIT SER 1	$15.0M	1.5%Prev: 1.5%	20,358 SH	Increased-1,436 SH
INVESCO TR INVT GRADE MUNS	COM	$132K	0.0%	12,488 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$580K	0.1%Prev: 0.1%	17,420 SH	Decreased+1,587 SH
ISHARES INC	CORE MSCI EMKT	$218K	0.0%	2,635 SH	New
ISHARES INC	MSCI EMRG CHN	$3.3M	0.3%Prev: 0.3%	32,271 SH	Increased-590 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.1%Prev: 0.1%	22,880 SH	Increased+578 SH
ISHARES TR	0-3 MTH TREASURY	$1.8M	0.2%	17,558 SH	New
ISHARES TR	0-5 YR TIPS ETF	$7.0M	0.7%Prev: 0.9%	68,447 SH	Increased+2,606 SH
ISHARES TR	7-10 YR TRSY BD	$626K	0.1%Prev: 0.1%	6,620 SH	Decreased-895 SH
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.1%Prev: 0.2%	51,507 SH	Increased+40,990 SH
ISHARES TR	CORE MSCI EAFE	$679K	0.1%Prev: 0.1%	7,034 SH	Increased+416 SH
ISHARES TR	CORE S&P MCP ETF	$3.7M	0.4%Prev: 0.4%	47,528 SH	Increased-3,469 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.2%Prev: 0.2%	15,031 SH	Increased-1,152 SH
ISHARES TR	CORE S&P500 ETF	$6.0M	0.6%Prev: 0.7%	8,052 SH	Increased-1,210 SH
ISHARES TR	CORE US AGGBD ET	$444K	0.0%Prev: 0.1%	4,487 SH	Increased+52 SH
ISHARES TR	EAFE VALUE ETF	$1.5M	0.1%Prev: 0.2%	18,963 SH	Increased+25 SH
ISHARES TR	ESG AWR MSCI USA	$283K	0.0%Prev: 0.0%	1,732 SH	Increased-279 SH
ISHARES TR	MSCI EAFE ETF	$532K	0.1%	5,124 SH	New
ISHARES TR	MSCI USA MMENTM	$535K	0.1%	1,562 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.1%Prev: 0.2%	6,399 SH	Increased-349 SH
ISHARES TR	RUS 1000 ETF	$287K	0.0%Prev: 0.0%	701 SH	Increased+5 SH
ISHARES TR	RUS 1000 GRW ETF	$259K	0.0%Prev: 0.0%	2,085 SH	Increased+1,598 SH
ISHARES TR	RUS 1000 VAL ETF	$3.5M	0.3%Prev: 0.4%	14,505 SH	Increased-1,900 SH
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.1%Prev: 0.1%	3,433 SH	Increased+374 SH
ISHARES TR	RUS 2000 VAL ETF	$257K	0.0%	1,164 SH	New
ISHARES TR	RUS MDCP VAL ETF	$303K	0.0%Prev: 0.0%	1,841 SH	Increased+275 SH
ISHARES TR	RUS MID CAP ETF	$202K	0.0%	1,829 SH	New
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.3%Prev: 0.4%	11,636 SH	Increased-1,308 SH
ISHARES TR	S&P 500 GRWT ETF	$763K	0.1%Prev: 0.1%	5,546 SH	Increased+180 SH
ISHARES TR	S&P 500 VAL ETF	$626K	0.1%Prev: 0.1%	2,759 SH	Decreased-1,215 SH
ISHARES TR	S&P MC 400GR ETF	$246K	0.0%	2,093 SH	New
ISHARES TR	S&P SML 600 GWT	$1.2M	0.1%Prev: 0.1%	6,853 SH	Increased-764 SH
ISHARES TR	SELECT DIVID ETF	$865K	0.1%Prev: 0.1%	5,537 SH	Increased+200 SH
ISHARES TR	SP SMCP600VL ETF	$2.7M	0.3%Prev: 0.3%	19,576 SH	Increased-3,051 SH
ISHARES TR	SYSTEMATIC BD ET	$266K	0.0%	2,996 SH	New
ISHARES TR	U.S. REAL ES ETF	$203K	0.0%	1,983 SH	New
ISHARES TR	U.S. TECH ETF	$331K	0.0%Prev: 0.0%	1,314 SH	Increased-594 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.1%Prev: 0.1%	4,975 SH	Increased-575 SH
ISHARES TR	US TRSPRTION	$265K	0.0%Prev: 0.0%	3,050 SH	Increased-66 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$406K	0.0%Prev: 0.1%	7,180 SH	Decreased-3,189 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.0M	0.3%Prev: 0.4%	59,009 SH	Decreased-1,629 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$10.6M	1.0%	95,047 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$793K	0.1%Prev: 0.1%	15,544 SH	Decreased-3,271 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$91.1M	8.9%Prev: 10.5%	1,260,449 SH	Increased-111,474 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$5.2M	0.5%Prev: 0.4%	55,931 SH	Increased+9,347 SH
JANUS DETROIT STR TR	HENDERSON MID	$7.8M	0.8%Prev: 0.6%	247,094 SH	Increased+88,842 SH
JETBLUE AIRWAYS CORP	COM	$79K	0.0%	13,739 SH	New
JOHNSON & JOHNSON	COM	$3.8M	0.4%Prev: 0.3%	15,129 SH	Increased+259 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.8M	0.2%	12,081 SH	New
JPMORGAN CHASE & CO	COM	$5.9M	0.6%	17,993 SH	New
KIMBERLY-CLARK CORP	COM	$317K	0.0%Prev: 0.0%	2,887 SH	Increased+688 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.1%Prev: 0.1%	32,127 SH	Increased-151 SH
KLA CORP	COM NEW	$672K	0.1%	2,226 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$632K	0.1%Prev: 0.1%	2,175 SH	Increased-196 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.1%	3,152 SH	New
LENNAR CORP	CL A	$481K	0.0%Prev: 0.1%	5,315 SH	Decreased+152 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,056 SH	Increased+672 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.2%Prev: 0.4%	4,510 SH	Decreased-2,052 SH
LOEWS CORP	COM	$1.4M	0.1%Prev: 0.1%	12,004 SH	Increased-643 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.3%	9,277 SH	Decreased-67 SH
M & T BK CORP	COM	$755K	0.1%Prev: 0.1%	3,173 SH	Increased+106 SH
MARATHON PETE CORP	COM	$866K	0.1%Prev: 0.1%	3,389 SH	Increased-51 SH
MARKEL GROUP INC	COM	$713K	0.1%Prev: 0.1%	365 SH	Decreased-41 SH
MARSH & MCLENNAN COS INC	COM	$707K	0.1%Prev: 0.1%	4,241 SH	Decreased-724 SH
MARVELL TECHNOLOGY INC	COM	$796K	0.1%Prev: 0.0%	2,673 SH	Increased-945 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.2%	2,516 SH	Decreased-24 SH
MATCH GROUP INC NEW	COM	$212K	0.0%	5,570 SH	New
MCDONALDS CORP	COM	$854K	0.1%Prev: 0.1%	3,161 SH	Increased+562 SH
MCKESSON CORP	COM	$959K	0.1%Prev: 0.1%	1,269 SH	Decreased-207 SH
MEDTRONIC PLC	SHS	$1.5M	0.1%Prev: 0.2%	19,409 SH	Decreased-501 SH
MERCADOLIBRE INC	COM	$200K	0.0%Prev: 0.0%	118 SH	Decreased-6 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.1%	12,973 SH	Increased-1,688 SH
META PLATFORMS INC	CL A	$6.7M	0.6%Prev: 1.1%	11,825 SH	Decreased-49 SH
MICRON TECHNOLOGY INC	COM	$2.4M	0.2%Prev: 0.0%	2,039 SH	Increased-127 SH
MICROSOFT CORP	COM	$11.2M	1.1%Prev: 1.9%	30,068 SH	Decreased-598 SH
MONDELEZ INTL INC	CL A	$589K	0.1%Prev: 0.1%	10,178 SH	Decreased-6,508 SH
MONSTER BEVERAGE CORP NEW	COM	$1.7M	0.2%Prev: 0.1%	17,286 SH	Increased+1,795 SH
MORGAN STANLEY	COM NEW	$2.9M	0.3%Prev: 0.2%	14,072 SH	Increased+112 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$24.2M	2.4%	476,939 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$657K	0.1%Prev: 0.1%	13,054 SH	Decreased-8,575 SH
NEBIUS GROUP N.V.	SHS CLASS A	$255K	0.0%	923 SH	New
NETFLIX INC.	COM	$2.7M	0.3%	37,139 SH	New
NEWMONT CORP	COM	$880K	0.1%Prev: 0.1%	9,422 SH	Increased-1,319 SH
NEXTERA ENERGY INC	COM	$1.9M	0.2%Prev: 0.2%	21,648 SH	Increased+3,011 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%Prev: 0.1%	3,595 SH	Increased+8 SH
NOVARTIS AG	SPONSORED ADR	$2.3M	0.2%Prev: 0.3%	14,928 SH	Increased-1,498 SH
NUCOR CORP	COM	$1.6M	0.2%Prev: 0.1%	7,325 SH	Increased-181 SH
NUVEEN FLOATING RATE INCOME	COM	$130K	0.0%Prev: 0.0%	16,954 SH	Decreased-8,709 SH
NVIDIA CORPORATION	COM	$18.2M	1.8%Prev: 1.8%	91,111 SH	Increased+3,415 SH
OCCIDENTAL PETE CORP	COM	$472K	0.0%Prev: 0.1%	9,714 SH	Decreased-2,441 SH
OMNICOM GROUP INC	COM	$834K	0.1%Prev: 0.1%	11,450 SH	Decreased-1,074 SH
ONEOK INC NEW	COM	$713K	0.1%	8,206 SH	New
ORACLE CORP	COM	$2.7M	0.3%Prev: 0.3%	18,371 SH	Increased+7,530 SH
OREILLY AUTOMOTIVE INC	COM	$223K	0.0%Prev: 0.0%	2,425 SH	Increased+111 SH
OTIS WORLDWIDE CORP	COM	$237K	0.0%	3,311 SH	New
OVID THERAPEUTICS INC	COM	$30K	0.0%	11,111 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.2%	9,867 SH	Decreased-359 SH
PALO ALTO NETWORKS INC	COM	$3.4M	0.3%Prev: 0.3%	9,839 SH	Increased-501 SH
PARKER-HANNIFIN CORP	COM	$224K	0.0%	229 SH	New
PELOTON INTERACTIVE INC	CL A COM	$219K	0.0%Prev: 0.0%	37,094 SH	Decreased-12,948 SH
PEPSICO INC	COM	$715K	0.1%Prev: 0.1%	5,283 SH	Increased+314 SH
PFIZER INC	COM	$602K	0.1%Prev: 0.1%	24,984 SH	Increased+646 SH
PG&E CORP	COM	$278K	0.0%Prev: 0.0%	16,508 SH	Increased+784 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.2%	7,319 SH	Decreased-1,068 SH
PIMCO ETF TR	MULTISECTOR BD	$8.0M	0.8%Prev: 0.9%	300,508 SH	Increased+38,492 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.2M	0.2%Prev: 0.3%	47,618 SH	Increased+1,091 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	4,126 SH	Increased+171 SH
PPL CORP	COM	$879K	0.1%Prev: 0.1%	24,179 SH	Increased-487 SH
PROCTER & GAMBLE CO	COM	$2.6M	0.3%	17,602 SH	New
PROCURE ETF TRUST II	SPACE ETF	$4.0M	0.4%	78,625 SH	New
QUALCOMM INC	COM	$2.0M	0.2%Prev: 0.2%	10,717 SH	Increased-1,374 SH
QUANTA SVCS INC	COM	$205K	0.0%	285 SH	New
QUEST DIAGNOSTICS INC	COM	$238K	0.0%Prev: 0.0%	1,122 SH	Increased-30 SH
RAYONIER INC	COM	$290K	0.0%	13,627 SH	New
RBC BEARINGS INC	COM	$868K	0.1%Prev: 0.1%	1,347 SH	Increased-5 SH
REGIONS FINANCIAL CORP NEW	COM	$246K	0.0%	8,154 SH	New
RESTAURANT BRANDS INTL INC	COM	$309K	0.0%	4,266 SH	New
ROBINHOOD MKTS INC	COM CL A	$308K	0.0%Prev: 0.0%	3,073 SH	Decreased-435 SH
ROCKET LAB CORP	COM	$550K	0.1%Prev: 0.0%	5,412 SH	Increased-676 SH
ROKU INC	COM CL A	$613K	0.1%Prev: 0.1%	4,436 SH	Decreased-3,537 SH
RTX CORPORATION	COM	$4.6M	0.4%Prev: 0.5%	24,208 SH	Increased-465 SH
S&P GLOBAL INC	COM	$611K	0.1%Prev: 0.3%	1,499 SH	Decreased-2,561 SH
SALESFORCE INC	COM	$340K	0.0%Prev: 0.2%	2,168 SH	Decreased-3,938 SH
SANDISK CORP	COM	$603K	0.1%	265 SH	New
SCHWAB CHARLES CORP	COM	$814K	0.1%Prev: 0.1%	8,822 SH	Increased+158 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.1M	0.5%Prev: 0.6%	100,717 SH	Increased-5,004 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$8.9M	0.9%Prev: 1.2%	286,161 SH	Decreased-92,318 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$768K	0.1%Prev: 0.1%	20,180 SH	Increased-134 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.1%	45,920 SH	Increased-949 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$281K	0.0%Prev: 0.0%	9,703 SH	Decreased-2,788 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.2%Prev: 0.3%	64,049 SH	Increased-9,139 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$233K	0.0%	7,924 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.2%Prev: 0.2%	57,098 SH	Increased-251 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$613K	0.1%Prev: 0.1%	16,974 SH	Increased+1,318 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$237K	0.0%	246 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$594K	0.1%	3,744 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.3M	0.1%	11,445 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$899K	0.1%	16,923 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.3M	0.1%	24,558 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$879K	0.1%	4,747 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$379K	0.0%	4,564 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$10.6M	1.0%	55,792 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$325K	0.0%	7,178 SH	New
SERVICENOW INC	COM	$491K	0.0%Prev: 0.1%	4,946 SH	Decreased+4,310 SH
SHARKNINJA INC	COM SHS	$879K	0.1%Prev: 0.1%	5,770 SH	Increased-1,036 SH
SHERWIN WILLIAMS CO	COM	$850K	0.1%Prev: 0.1%	2,469 SH	Decreased-97 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.1%Prev: 0.2%	10,382 SH	Decreased-858 SH
SMITH A O CORP	COM	$483K	0.0%Prev: 0.1%	7,700 SH	Increased+834 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$410K	0.0%	2,400 SH	New
SPDR GOLD TR	GOLD SHS	$1.9M	0.2%Prev: 0.2%	5,233 SH	Increased+122 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$634K	0.1%	6,923 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$2.4M	0.2%	6,080 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.2M	0.1%	17,604 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.3M	0.1%	14,689 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.4M	0.1%	11,596 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$289K	0.0%	3,184 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$496K	0.0%	3,259 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$287K	0.0%	3,031 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$1.2M	0.1%	25,592 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$225K	0.0%	3,906 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$328K	0.0%	12,770 SH	New
STARBUCKS CORP	COM	$298K	0.0%Prev: 0.1%	2,911 SH	Decreased-3,843 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$2.5M	0.2%	4,809 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.5M	1.4%	19,399 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$410K	0.0%	7,635 SH	New
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.2%	3,684 SH	Decreased+170 SH
SYNOPSYS INC	COM	$744K	0.1%Prev: 0.1%	1,667 SH	Increased+371 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.0M	0.8%	16,818 SH	New
TAPESTRY INC	COM	$438K	0.0%	2,994 SH	New
TARGET CORP	COM	$713K	0.1%Prev: 0.1%	5,463 SH	Increased-36 SH
TCW ETF TRUST	TRANS SYSTE ETF	$12.1M	1.2%	98,142 SH	New
TE CONNECTIVITY PLC	ORD SHS	$689K	0.1%Prev: 0.1%	3,420 SH	Increased+62 SH
TECHNIPFMC PLC	COM	$766K	0.1%Prev: 0.1%	11,546 SH	Increased-4,710 SH
TELEDYNE TECHNOLOGIES INC	COM	$219K	0.0%	329 SH	New
TENAYA THERAPEUTICS INC	COM	$7K	0.0%	10,000 SH	New
TENET HEALTHCARE CORP	COM NEW	$673K	0.1%Prev: 0.1%	3,598 SH	Decreased-501 SH
TESLA INC	COM	$7.6M	0.7%Prev: 0.7%	18,020 SH	Increased-429 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	3,886 SH	Increased+728 SH
TEXTRON INC	COM	$714K	0.1%Prev: 0.1%	7,780 SH	Decreased-1,547 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.1%Prev: 0.1%	2,317 SH	Increased+410 SH
TIDAL TRUST II	ROUNDHILL GENER	$6.8M	0.7%	69,330 SH	New
TJX COS INC NEW	COM	$581K	0.1%Prev: 0.0%	3,832 SH	Increased+825 SH
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.1%Prev: 0.1%	2,040 SH	Increased+60 SH
TRAVELERS COMPANIES INC	COM	$2.4M	0.2%Prev: 0.3%	7,141 SH	Increased-238 SH
TRUIST FINL CORP	COM	$1.5M	0.1%Prev: 0.2%	29,832 SH	Increased+198 SH
U HAUL HOLDING COMPANY	COM	$235K	0.0%Prev: 0.0%	3,584 SH	Decreased-416 SH
UBER TECHNOLOGIES INC	COM	$955K	0.1%Prev: 0.2%	13,240 SH	Decreased-2,038 SH
UL SOLUTIONS INC	CLASS A COM SHS	$970K	0.1%Prev: 0.1%	9,522 SH	Increased+594 SH
UNILEVER PLC	SPON ADR NEW	$1.8M	0.2%Prev: 0.3%	29,805 SH	Decreased-3,408 SH
UNION PAC CORP	COM	$743K	0.1%Prev: 0.1%	2,732 SH	Decreased-1,476 SH
UNITED PARCEL SVCS INC	CL B	$699K	0.1%	6,506 SH	New
UNITEDHEALTH GROUP INC	COM	$967K	0.1%Prev: 0.2%	2,327 SH	Decreased-1,502 SH
VANECK ETF TRUST	URANI NUCLE ETF	$5.1M	0.5%	43,650 SH	New
VANECK ETHEREUM TR	SHS	$1.4M	0.1%	58,871 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$369K	0.0%	5,029 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$373K	0.0%Prev: 0.0%	1,515 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$6.7M	0.6%Prev: 0.8%	77,280 SH	Increased+62,129 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.4M	0.1%Prev: 0.2%	4,147 SH	Decreased-1,817 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$330K	0.0%Prev: 0.0%	1,672 SH	Increased-33 SH
VANGUARD INDEX FDS	MID CAP ETF	$502K	0.0%Prev: 0.1%	6,231 SH	Increased+4,713 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.5M	0.4%Prev: 0.7%	6,615 SH	Decreased-2,640 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.8M	0.7%Prev: 0.7%	28,058 SH	Increased-1,852 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	3,534 SH	Increased+133 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.3M	0.2%Prev: 0.2%	6,228 SH	Increased+49 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.6M	0.5%Prev: 0.5%	15,051 SH	Increased+2,256 SH
VANGUARD INDEX FDS	VALUE ETF	$4.3M	0.4%Prev: 0.5%	19,722 SH	Increased-2,240 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.3M	0.1%	16,707 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$255K	0.0%Prev: 0.0%	3,050 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$464K	0.0%Prev: 0.0%	3,005 SH	Increased+973 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$560K	0.1%Prev: 0.1%	2,367 SH	Increased-105 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.2M	0.8%Prev: 0.9%	51,652 SH	Increased-3,760 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$264K	0.0%Prev: 0.0%	2,825 SH	Decreased-930 SH
VANGUARD WORLD FD	CONSUM STP ETF	$270K	0.0%Prev: 0.0%	1,198 SH	Increased-18 SH
VANGUARD WORLD FD	EXTENDED DUR	$474K	0.0%	7,285 SH	New
VANGUARD WORLD FD	INF TECH ETF	$488K	0.0%Prev: 0.0%	4,080 SH	Increased+3,746 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$11.8M	1.1%Prev: 1.4%	72,209 SH	Increased-11,035 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$11.5M	1.1%Prev: 1.3%	130,737 SH	Increased+103,375 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.2%Prev: 0.2%	53,190 SH	Increased+10,809 SH
VERTEX PHARMACEUTICALS INC	COM	$941K	0.1%	1,895 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.1%Prev: 0.1%	4,375 SH	Increased-1,650 SH
VICI PPTYS INC	COM	$567K	0.1%Prev: 0.1%	21,363 SH	Decreased-365 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$6.3M	0.6%Prev: 0.7%	124,518 SH	Increased+10,606 SH
VIKING THERAPEUTICS INC	COM	$225K	0.0%Prev: 0.0%	5,758 SH	Decreased-4,780 SH
VISA INC	COM CL A	$4.5M	0.4%Prev: 0.6%	12,986 SH	Decreased-1,092 SH
WABTEC	COM	$836K	0.1%Prev: 0.1%	3,100 SH	Increased-163 SH
WALMART INC	COM	$5.9M	0.6%Prev: 0.6%	52,408 SH	Increased+1,038 SH
WARNER BROS DISCOVERY INC	COM SER A	$206K	0.0%	7,723 SH	New
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.2%	5,865 SH	Decreased+104 SH
WELLS FARGO & CO	COM	$803K	0.1%	9,722 SH	New
WESTERN ASSET INFLT LNK INC	COM SH BEN INT	$222K	0.0%	27,245 SH	New
WESTERN DIGITAL CORP	COM	$1.7M	0.2%	2,630 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$281K	0.0%Prev: 0.0%	4,967 SH	Increased+192 SH
WISDOMTREE TR	YIELD ENHANCD US	$213K	0.0%Prev: 0.0%	4,889 SH	Decreased-2,168 SH
WP CAREY INC	COM	$390K	0.0%Prev: 0.0%	5,449 SH	Increased-245 SH
WW GRAINGER INC	COM	$1.8M	0.2%	1,346 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $793K
AES CORP — $348K
AIR PRODS & CHEMS INC — $683K
AMERICAN BEACON SELECT FUNDS — $3.5M
AMERICAN CENTY ETF TR — $5.5M
AMPHENOL CORP NEW — $758K
ASML HOLDING N V — $1.1M
BANK AMERICA CORP — $2.6M
BLOCK INC — $437K
CANADIAN NAT RES LTD — $224K
CAPITAL GRP FIXED INCM ETF T — $18.2M
CARVANA CO — $461K
CHEVRON CORP NEW — $2.7M
CLEVELAND-CLIFFS INC NEW — $100K
COSTCO WHSL CORP NEW — $1.7M
CROWN HLDGS INC — $523K
DANAHER CORPORATION — $240K
DIAGEO PLC — $325K
DIMENSIONAL ETF TRUST — $56.1M
… and 78 more

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001172661-26-000392	$874.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-005026	$847.8M	View
Jul 31, 2026	Q2 2026