The Analysis of Quadcap Wealth Management, LLC's Holdings

Currently, Quadcap Wealth Management, LLC holds 386 types of securities in its portfolio with a total value $873.6M. In the most recent quarter, they have increased their positions in CGCB (+796.8K shares, valued at $21.1M), XLK (+27.5K shares, valued at $4.0M), NFLX (+32.5K shares, valued at $3.0M); decreased their positions in SHLD (-8.0K shares, valued at $518.8K), CMCSA (-16.8K shares, valued at $503.0K), NLR (-3.8K shares, valued at $471.6K); initiated new positions in CGCB (+796.8K shares, valued at $21.1M), N/A (+27.9K shares, valued at $1.8M), DFAC (+25.2K shares, valued at $998.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JQUA J P MORGAN EXCHANGE TRADED F1.2M shares1.92%2025-12-312026-01-29

DFUS DIMENSIONAL ETF TRUST782.1K shares4.16%2025-12-312026-01-29

AAPL APPLE INC100.6K shares-0.89%2025-12-312026-01-29

EVTR MORGAN STANLEY ETF TRUST413.3K shares8.07%2025-12-312026-01-29

CGCB CAPITAL GRP FIXED INCM ETF T796.8K sharesnew addition2025-12-312026-01-29

NVDA NVIDIA CORPORATION87.0K shares0.33%2025-12-312026-01-29

MSFT MICROSOFT CORP30.3K shares-0.69%2025-12-312026-01-29

AMZN AMAZON COM INC63.1K shares-0.56%2025-12-312026-01-29

Sponsored

SPY SPDR S&P 500 ETF TR19.3K shares0.53%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR20.1K shares2.91%2025-12-312026-01-29

DIHP DIMENSIONAL ETF TRUST368.0K shares10.49%2025-12-312026-01-29

MGV VANGUARD WORLD FD73.7K shares4.01%2025-12-312026-01-29

DEXC DIMENSIONAL ETF TRUST170.0K shares25.76%2025-12-312026-01-29

DISV DIMENSIONAL ETF TRUST261.2K shares12.67%2025-12-312026-01-29

MGK VANGUARD WORLD FD23.4K shares4.39%2025-12-312026-01-29

ALPHABET INC ALPHABET INC30.2K shares-2.39%2025-12-312026-01-29

Sponsored

AIQ GLOBAL X FDS179.0K shares12.75%2025-12-312026-01-29

FNDX SCHWAB STRATEGIC TR325.7K shares-2.35%2025-12-312026-01-29

AVLV AMERICAN CENTY ETF TR112.9K shares4.30%2025-12-312026-01-29

JTEK J P MORGAN EXCHANGE TRADED F93.1K shares13.23%2025-12-312026-01-29

PWRD TCW ETF TRUST86.2K shares12.82%2025-12-312026-01-29

UTES ETFIS SER TR I104.8K shares14.57%2025-12-312026-01-29

TSLA TESLA INC17.7K shares-4.94%2025-12-312026-01-29

XLK SELECT SECTOR SPDR TR54.9K shares100.09%2025-12-312026-01-29

Sponsored

VYM VANGUARD WHITEHALL FDS54.2K shares0.31%2025-12-312026-01-29

META META PLATFORMS INC11.6K shares-0.27%2025-12-312026-01-29

PYLD PIMCO ETF TR283.9K shares5.00%2025-12-312026-01-29

STIP ISHARES TR70.7K shares3.95%2025-12-312026-01-29

CGNG CAPITAL GROUP NEW GEOGRAPHY214.9K shares7.44%2025-12-312026-01-29

AVMV AMERICAN CENTY ETF TR93.7K shares6.35%2025-12-312026-01-29

NLR VANECK ETF TRUST52.9K shares-6.70%2025-12-312026-01-29

USTB VICTORY PORTFOLIOS II128.4K shares5.46%2025-12-312026-01-29

Sponsored

VUG VANGUARD INDEX FDS13.3K shares-2.37%2025-12-312026-01-29

VBR VANGUARD INDEX FDS29.2K shares-0.47%2025-12-312026-01-29

AIRR FIRST TR EXCHANGE TRADED FD60.5K shares3.69%2025-12-312026-01-29

IVV ISHARES TR8.5K shares0.16%2025-12-312026-01-29

WMT WALMART INC52.2K shares2.92%2025-12-312026-01-29

JMID JANUS DETROIT STR TR195.8K shares15.18%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW48.5K shares0.07%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.17.4K shares-1.32%2025-12-312026-01-29

Sponsored

AVUV AMERICAN CENTY ETF TR54.9K shares4.69%2025-12-312026-01-29

MGNR AMERICAN BEACON SELECT FUNDS114.8K shares4.08%2025-12-312026-01-29

VTI VANGUARD INDEX FDS14.7K shares22.96%2025-12-312026-01-29

ETR ENTERGY CORP NEW53.3K shares5.90%2025-12-312026-01-29

SHLD GLOBAL X FDS74.3K shares-9.72%2025-12-312026-01-29

KBWB INVESCO EXCH TRADED FD TR II56.6K shares2.82%2025-12-312026-01-29

V VISA INC13.5K shares-1.72%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.2K shares0.16%2025-12-312026-01-29

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS7.3K shares-1.40%2025-12-312026-01-29

RTX RTX CORPORATION24.4K shares-0.38%2025-12-312026-01-29

DEHP DIMENSIONAL ETF TRUST131.2K shares-1.71%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD13.8K shares-1.14%2025-12-312026-01-29

BROADCOM INC BROADCOM INC12.1K shares-3.31%2025-12-312026-01-29

VTV VANGUARD INDEX FDS20.9K shares-0.35%2025-12-312026-01-29

JSML JANUS DETROIT STR TR52.8K shares7.43%2025-12-312026-01-29

CHAT TIDAL TRUST II65.8K shares15.03%2025-12-312026-01-29

Sponsored

ALPHABET INC ALPHABET INC11.3K shares-2.39%2025-12-312026-01-29

IWM ISHARES TR13.9K shares-0.44%2025-12-312026-01-29

NFLX NETFLIX INC36.4K shares817.47%2025-12-312026-01-29

IWD ISHARES TR15.2K shares-2.74%2025-12-312026-01-29

IJH ISHARES TR47.8K shares-4.83%2025-12-312026-01-29

JMUB J P MORGAN EXCHANGE TRADED F61.9K shares3.61%2025-12-312026-01-29

ORCL ORACLE CORP15.8K shares17.70%2025-12-312026-01-29

BAC BANK AMERICA CORP55.2K shares-0.68%2025-12-312026-01-29

Sponsored

CSCO CISCO SYS INC39.3K shares-1.43%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON14.5K shares-0.39%2025-12-312026-01-29

CVX CHEVRON CORP NEW18.7K shares1.04%2025-12-312026-01-29

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET71.3K shares10.80%2025-12-312026-01-29

ABBV ABBVIE INC12.0K shares-0.27%2025-12-312026-01-29

XOM EXXON MOBIL CORP21.0K shares0.23%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO17.3K shares-0.71%2025-12-312026-01-29

FNDF SCHWAB STRATEGIC TR54.6K shares0.18%2025-12-312026-01-29

Sponsored

MS MORGAN STANLEY13.5K shares-1.97%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP4.9K shares-0.04%2025-12-312026-01-29

DFAS DIMENSIONAL ETF TRUST33.7K shares-0.16%2025-12-312026-01-29

DIA SPDR DOW JONES INDL AVERAGE4.9K shares-2.42%2025-12-312026-01-29

EMXC ISHARES INC31.9K shares-2.51%2025-12-312026-01-29

IJS ISHARES TR20.2K shares0.00%2025-12-312026-01-29

LOW LOWES COS INC9.4K shares-0.59%2025-12-312026-01-29

NVS NOVARTIS AG16.3K shares-0.79%2025-12-312026-01-29

Sponsored

XCEM COLUMBIA ETF TR II58.2K shares0.12%2025-12-312026-01-29

SCHG SCHWAB STRATEGIC TR68.3K shares-1.22%2025-12-312026-01-29

ETHV VANECK ETHEREUM TR51.1K shares36.79%2025-12-312026-01-29

FNDC SCHWAB STRATEGIC TR49.6K shares-0.25%2025-12-312026-01-29

QCOM QUALCOMM INC12.6K shares-0.75%2025-12-312026-01-29

CB CHUBB LIMITED6.8K shares-0.12%2025-12-312026-01-29

TRV TRAVELERS COMPANIES INC7.3K shares-0.19%2025-12-312026-01-29

LLY ELI LILLY & CO1.9K shares13.83%2025-12-312026-01-29

Sponsored

GLD SPDR GOLD TR5.2K shares0.00%2025-12-312026-01-29

SPGI S&P GLOBAL INC3.8K shares-3.05%2025-12-312026-01-29

VZ VERIZON COMMUNICATIONS INC48.6K shares17.25%2025-12-312026-01-29

MINO PIMCO ETF TR43.8K shares1.89%2025-12-312026-01-29

IJR ISHARES TR15.6K shares-0.77%2025-12-312026-01-29

PANW PALO ALTO NETWORKS INC10.2K shares-0.16%2025-12-312026-01-29

VBK VANGUARD INDEX FDS6.2K shares-0.44%2025-12-312026-01-29

UNILEVER PLC UNILEVER PLC27.9K sharesnew addition2025-12-312026-01-29

Sponsored

MEDTRONIC PLC MEDTRONIC PLC18.9K shares-1.78%2025-12-312026-01-29

SHOP SHOPIFY INC11.0K shares0.04%2025-12-312026-01-29

GEV GE VERNOVA INC2.7K shares2.34%2025-12-312026-01-29

EATON CORP PLC EATON CORP PLC5.3K shares-0.04%2025-12-312026-01-29

SCHM SCHWAB STRATEGIC TR56.1K shares-1.75%2025-12-312026-01-29

ISRG INTUITIVE SURGICAL INC2.9K shares1.45%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC9.0K shares-8.70%2025-12-312026-01-29

T AT&T INC63.8K shares-1.07%2025-12-312026-01-29

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF23.0K shares0.00%2025-12-312026-01-29

VV VANGUARD INDEX FDS5.0K shares0.49%2025-12-312026-01-29

DFUV DIMENSIONAL ETF TRUST33.0K shares0.00%2025-12-312026-01-29

AEM AGNICO EAGLE MINES LTD9.0K shares6.18%2025-12-312026-01-29

DFSV DIMENSIONAL ETF TRUST46.2K shares-4.30%2025-12-312026-01-29

JCI JOHNSON CTLS INTL PLC12.4K shares-6.03%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW1.7K shares-0.06%2025-12-312026-01-29

SPYG SPDR SERIES TRUST13.6K shares-0.08%2025-12-312026-01-29

Sponsored

EXPE EXPEDIA GROUP INC5.1K shares29.83%2025-12-312026-01-29

TFC TRUIST FINL CORP29.4K shares-0.86%2025-12-312026-01-29

SLV ISHARES SILVER TR22.3K shares0.00%2025-12-312026-01-29

MNST MONSTER BEVERAGE CORP NEW18.6K shares34.97%2025-12-312026-01-29

FNV FRANCO NEV CORP6.8K shares7.60%2025-12-312026-01-29

NEE NEXTERA ENERGY INC17.5K shares-0.27%2025-12-312026-01-29

EMR EMERSON ELEC CO10.5K shares-1.65%2025-12-312026-01-29

MA MASTERCARD INCORPORATED2.4K shares-3.35%2025-12-312026-01-29

Sponsored

GWW WW GRAINGER INC1.4K shares1.27%2025-12-312026-01-29

ASML ASML HOLDING N V1.3K shares3.07%2025-12-312026-01-29

TMO THERMO FISHER SCIENTIFIC INC2.3K shares1.95%2025-12-312026-01-29

EFV ISHARES TR18.9K shares0.00%2025-12-312026-01-29

COP CONOCOPHILLIPS14.3K shares-2.19%2025-12-312026-01-29

QUAL ISHARES TR7.0K shares5.62%2025-12-312026-01-29

MERCK & CO INC MERCK & CO INC12.5K shares0.02%2025-12-312026-01-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.9K shares-0.82%2025-12-312026-01-29

Sponsored

FE FIRSTENERGY CORP29.0K shares-6.44%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.7K shares-10.37%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC8.0K shares-1.49%2025-12-312026-01-29

GBIL GOLDMAN SACHS ETF TR12.8K shares-6.79%2025-12-312026-01-29

SPYD SPDR SERIES TRUST29.6K shares-6.67%2025-12-312026-01-29

WM WASTE MGMT INC DEL5.8K shares0.21%2025-12-312026-01-29

INTU INTUIT1.9K shares4.94%2025-12-312026-01-29

HDV ISHARES TR10.3K shares-2.41%2025-12-312026-01-29

Sponsored

L LOEWS CORP11.7K shares0.33%2025-12-312026-01-29

SYK STRYKER CORPORATION3.5K shares-1.77%2025-12-312026-01-29

CITIGROUP INC CITIGROUP INC10.5K shares-2.83%2025-12-312026-01-29

SPYM SPDR SERIES TRUST15.1K shares-0.61%2025-12-312026-01-29

UBER UBER TECHNOLOGIES INC14.7K shares-0.93%2025-12-312026-01-29

NUE NUCOR CORP7.3K shares-1.77%2025-12-312026-01-29

XLY SELECT SECTOR SPDR TR10.0K shares93.88%2025-12-312026-01-29

HON HONEYWELL INTL INC5.9K shares0.99%2025-12-312026-01-29

Sponsored

HSY HERSHEY CO6.1K shares-4.65%2025-12-312026-01-29

SPMD SPDR SERIES TRUST19.1K shares-1.27%2025-12-312026-01-29

SCHF SCHWAB STRATEGIC TR45.9K shares-0.02%2025-12-312026-01-29

CRM SALESFORCE INC4.2K shares-4.09%2025-12-312026-01-29

XNTK SPDR SERIES TRUST4.0K shares0.38%2025-12-312026-01-29

NEM NEWMONT CORP10.9K shares3.10%2025-12-312026-01-29

IWO ISHARES TR3.4K shares0.21%2025-12-312026-01-29

ITA ISHARES TR5.0K shares-9.47%2025-12-312026-01-29

Sponsored

MCK MCKESSON CORP1.3K shares-5.56%2025-12-312026-01-29

IJT ISHARES TR7.5K shares0.24%2025-12-312026-01-29

ABT ABBOTT LABS8.4K shares-0.54%2025-12-312026-01-29

NSC NORFOLK SOUTHN CORP3.6K shares1.97%2025-12-312026-01-29

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-7.32%2025-12-312026-01-29

CMG CHIPOTLE MEXICAN GRILL INC27.1K shares39.29%2025-12-312026-01-29

DFAC DIMENSIONAL ETF TRUST25.2K sharesnew addition2025-12-312026-01-29

APH AMPHENOL CORP NEW7.4K shares-2.95%2025-12-312026-01-29

Sponsored

EOG EOG RES INC9.4K shares-7.51%2025-12-312026-01-29

OMC OMNICOM GROUP INC12.1K shares-1.38%2025-12-312026-01-29

MMC MARSH & MCLENNAN COS INC5.2K shares5.75%2025-12-312026-01-29

ENB ENBRIDGE INC20.1K shares-4.18%2025-12-312026-01-29

EVSM MORGAN STANLEY ETF TRUST19.5K shares-0.17%2025-12-312026-01-29

VBIL VANGUARD INSTL INDEX FD12.3K shares16.72%2025-12-312026-01-29

KMI KINDER MORGAN INC DEL32.7K shares0.20%2025-12-312026-01-29

VB VANGUARD INDEX FDS3.4K shares4.31%2025-12-312026-01-29

Sponsored

PPL PPL CORP24.9K shares0.91%2025-12-312026-01-29

WFC WELLS FARGO CO NEW9.3K shares-0.74%2025-12-312026-01-29

SCHW SCHWAB CHARLES CORP8.6K shares-0.66%2025-12-312026-01-29

COHERENT CORP COHERENT CORP4.7K shares-24.42%2025-12-312026-01-29

VRT VERTIV HOLDINGS CO5.3K shares-1.89%2025-12-312026-01-29

IBIT ISHARES BITCOIN TRUST ETF17.0K shares0.00%2025-12-312026-01-29

EQIX EQUINIX INC1.1K shares-1.62%2025-12-312026-01-29

HD HOME DEPOT INC2.4K shares-7.76%2025-12-312026-01-29

Sponsored

PNC PNC FINL SVCS GROUP INC3.9K shares-1.44%2025-12-312026-01-29

VRTX VERTEX PHARMACEUTICALS INC1.8K shares33.88%2025-12-312026-01-29

SHW SHERWIN WILLIAMS CO2.5K shares-3.57%2025-12-312026-01-29

MKL MARKEL GROUP INC374 shares-1.84%2025-12-312026-01-29

CENCORA INC CENCORA INC2.4K shares-0.46%2025-12-312026-01-29

DFIC DIMENSIONAL ETF TRUST23.0K shares5.64%2025-12-312026-01-29

SATS ECHOSTAR CORP8.3K shares-9.26%2025-12-312026-01-29

MCD MCDONALDS CORP2.6K shares-0.08%2025-12-312026-01-29

Sponsored

SNPS SYNOPSYS INC1.7K shares-1.64%2025-12-312026-01-29

JMST J P MORGAN EXCHANGE TRADED F15.3K shares-8.34%2025-12-312026-01-29

CAT CATERPILLAR INC1.3K shares18.13%2025-12-312026-01-29

THC TENET HEALTHCARE CORP3.9K shares-3.04%2025-12-312026-01-29

UNH UNITEDHEALTH GROUP INC2.3K shares-10.88%2025-12-312026-01-29

TE CONNECTIVITY PLC TE CONNECTIVITY PLC3.4K shares0.36%2025-12-312026-01-29

NOW SERVICENOW INC5.0K shares772.36%2025-12-312026-01-29

XLF SELECT SECTOR SPDR TR13.8K shares-5.06%2025-12-312026-01-29

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-29

AXON AXON ENTERPRISE INC1.3K shares18.73%2025-12-312026-01-29

GS GOLDMAN SACHS GROUP INC858 shares6.45%2025-12-312026-01-29

DVY ISHARES TR5.3K shares-0.86%2025-12-312026-01-29

ULS UL SOLUTIONS INC9.5K shares0.00%2025-12-312026-01-29

ABNB AIRBNB INC5.5K shares8.41%2025-12-312026-01-29

COF CAPITAL ONE FINL CORP3.1K shares-2.76%2025-12-312026-01-29

XLE SELECT SECTOR SPDR TR16.5K shares101.54%2025-12-312026-01-29

Sponsored

AMD ADVANCED MICRO DEVICES INC3.4K shares-1.39%2025-12-312026-01-29

DELL DELL TECHNOLOGIES INC5.7K shares6.14%2025-12-312026-01-29

PEP PEPSICO INC5.0K shares-4.71%2025-12-312026-01-29

TT TRANE TECHNOLOGIES PLC1.8K shares0.16%2025-12-312026-01-29

APP APPLOVIN CORP1.1K shares2.72%2025-12-312026-01-29

LAM RESEARCH CORP LAM RESEARCH CORP4.1K shares-4.04%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T15.0K shares0.00%2025-12-312026-01-29

SN SHARKNINJA INC6.3K shares9.79%2025-12-312026-01-29

Sponsored

CBOE CBOE GLOBAL MKTS INC2.8K shares-0.96%2025-12-312026-01-29

FTI TECHNIPFMC PLC15.6K shares-3.22%2025-12-312026-01-29

BN BROOKFIELD CORP15.0K shares49.94%2025-12-312026-01-29

ICE INTERCONTINENTAL EXCHANGE IN4.2K shares-3.68%2025-12-312026-01-29

CTVA CORTEVA INC10.2K shares-36.36%2025-12-312026-01-29

GPC GENUINE PARTS CO5.6K shares-0.71%2025-12-312026-01-29

CAVA CAVA GROUP INC11.6K shares7.92%2025-12-312026-01-29

TXT TEXTRON INC7.8K shares0.22%2025-12-312026-01-29

Sponsored

IVE ISHARES TR3.2K shares-0.13%2025-12-312026-01-29

ROKU ROKU INC6.1K shares-14.66%2025-12-312026-01-29

DFAU DIMENSIONAL ETF TRUST15.4K shares0.00%2025-12-312026-01-29

IVW ISHARES TR5.3K shares-0.17%2025-12-312026-01-29

WAB WABTEC3.0K shares0.30%2025-12-312026-01-29

BKNG BOOKING HOLDINGS INC121 shares27.37%2025-12-312026-01-29

FNDA SCHWAB STRATEGIC TR20.3K shares0.00%2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC2.2K shares-4.85%2025-12-312026-01-29

Sponsored

BMY BRISTOL-MYERS SQUIBB CO11.8K shares-5.02%2025-12-312026-01-29

MTB M & T BK CORP3.1K shares-1.33%2025-12-312026-01-29

CME CME GROUP INC2.3K shares2.14%2025-12-312026-01-29

PFE PFIZER INC25.0K shares10.44%2025-12-312026-01-29

GILD GILEAD SCIENCES INC5.1K shares-0.26%2025-12-312026-01-29

IEFA ISHARES TR6.9K shares4.88%2025-12-312026-01-29

LINDE PLC LINDE PLC1.5K shares3.87%2025-12-312026-01-29

DE DEERE & CO1.3K shares0.61%2025-12-312026-01-29

Sponsored

RBC RBC BEARINGS INC1.3K shares-0.66%2025-12-312026-01-29

IEF ISHARES TR6.2K shares1.55%2025-12-312026-01-29

DFIV DIMENSIONAL ETF TRUST11.9K shares-1.77%2025-12-312026-01-29

VICI VICI PPTYS INC20.9K shares-2.42%2025-12-312026-01-29

DIS DISNEY WALT CO5.1K shares-18.42%2025-12-312026-01-29

OKE ONEOK INC NEW7.8K shares0.85%2025-12-312026-01-29

ALC ALCON AG7.2K shares-1.07%2025-12-312026-01-29

AER AERCAP HOLDINGS NV4.0K shares-1.17%2025-12-312026-01-29

Sponsored

SPHB INVESCO EXCH TRADED FD TR II4.9K shares0.00%2025-12-312026-01-29

CVNA CARVANA CO1.3K shares-2.62%2025-12-312026-01-29

CMCSA COMCAST CORP NEW18.8K shares-47.22%2025-12-312026-01-29

LEN LENNAR CORP5.5K shares-1.32%2025-12-312026-01-29

TGT TARGET CORP5.6K shares10.92%2025-12-312026-01-29

LDOS LEIDOS HOLDINGS INC3.0K shares-2.62%2025-12-312026-01-29

MO ALTRIA GROUP INC9.5K shares0.49%2025-12-312026-01-29

MPC MARATHON PETE CORP3.3K shares-1.88%2025-12-312026-01-29

Sponsored

GE AEROSPACE GE AEROSPACE1.8K shares-28.82%2025-12-312026-01-29

GEHC GE HEALTHCARE TECHNOLOGIES I6.6K shares-4.35%2025-12-312026-01-29

DFAI DIMENSIONAL ETF TRUST14.1K shares0.03%2025-12-312026-01-29

MU MICRON TECHNOLOGY INC1.7K shares-19.84%2025-12-312026-01-29

DUHP DIMENSIONAL ETF TRUST13.9K shares-2.20%2025-12-312026-01-29

UNP UNION PAC CORP2.3K shares4.44%2025-12-312026-01-29

CEG CONSTELLATION ENERGY CORP1.5K shares-0.60%2025-12-312026-01-29

SSNC SS&C TECHNOLOGIES HLDGS INC6.0K shares-1.93%2025-12-312026-01-29

Sponsored

DOC HEALTHPEAK PROPERTIES INC32.6K shares-10.94%2025-12-312026-01-29

CCK CROWN HLDGS INC5.1K shares-0.14%2025-12-312026-01-29

VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.00%2025-12-312026-01-29

ALK ALASKA AIR GROUP INC10.3K shares88.49%2025-12-312026-01-29

MDLZ MONDELEZ INTL INC9.7K shares-40.96%2025-12-312026-01-29

FISR SSGA ACTIVE TR19.9K shares-5.16%2025-12-312026-01-29

AFRM AFFIRM HLDGS INC6.9K shares-1.14%2025-12-312026-01-29

BIL SPDR SERIES TRUST5.5K shares13.47%2025-12-312026-01-29

Sponsored

UPS UNITED PARCEL SERVICE INC5.1K shares-0.12%2025-12-312026-01-29

ARISTA NETWORKS INC ARISTA NETWORKS INC3.8K shares30.96%2025-12-312026-01-29

AOS SMITH A O CORP7.3K shares-0.27%2025-12-312026-01-29

CROWN CASTLE INC CROWN CASTLE INC5.4K shares-4.04%2025-12-312026-01-29

BKLC BNY MELLON ETF TRUST3.7K shares2.69%2025-12-312026-01-29

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN21.4K shares0.84%2025-12-312026-01-29

INTC INTEL CORP12.9K shares66.07%2025-12-312026-01-29

EDV VANGUARD WORLD FD7.3K sharesnew addition2025-12-312026-01-29

Sponsored

TJX TJX COS INC NEW3.1K shares-3.88%2025-12-312026-01-29

AES AES CORP32.6K shares-1.00%2025-12-312026-01-29

CELH CELSIUS HLDGS INC10.2K sharesnew addition2025-12-312026-01-29

CACI CACI INTL INC868 shares0.00%2025-12-312026-01-29

FIXD FIRST TR EXCHNG TRADED FD VI10.4K shares0.00%2025-12-312026-01-29

SDY SPDR SERIES TRUST3.3K shares0.00%2025-12-312026-01-29

RMD RESMED INC1.9K shares0.16%2025-12-312026-01-29

HAS HASBRO INC5.5K shares0.00%2025-12-312026-01-29

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.3K shares-5.76%2025-12-312026-01-29

SCHA SCHWAB STRATEGIC TR15.7K shares0.00%2025-12-312026-01-29

PYPL PAYPAL HLDGS INC8.1K shares-30.47%2025-12-312026-01-29

QTEC FIRST TR EXCHANGE-TRADED FD1.9K shares0.95%2025-12-312026-01-29

AS AMER SPORTS INC11.8K sharesnew addition2025-12-312026-01-29

ADBE ADOBE INC1.2K shares-5.67%2025-12-312026-01-29

KO COCA COLA CO6.2K shares-7.56%2025-12-312026-01-29

ROCKET LAB CORP ROCKET LAB CORP6.2K shares2.29%2025-12-312026-01-29

Sponsored

AGG ISHARES TR4.4K shares-0.62%2025-12-312026-01-29

VSS VANGUARD INTL EQUITY INDEX F3.0K shares-0.56%2025-12-312026-01-29

VO VANGUARD INDEX FDS1.5K shares0.07%2025-12-312026-01-29

BND VANGUARD BD INDEX FDS5.5K shares66.90%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.9K shares0.00%2025-12-312026-01-29

JEPI J P MORGAN EXCHANGE TRADED F7.2K shares-12.12%2025-12-312026-01-29

DGRO ISHARES TR5.5K shares-1.55%2025-12-312026-01-29

IYW ISHARES TR1.9K shares0.00%2025-12-312026-01-29

Sponsored

VST VISTRA CORP2.3K shares-26.28%2025-12-312026-01-29

SPTM SPDR SERIES TRUST4.5K shares-0.71%2025-12-312026-01-29

HOOD ROBINHOOD MKTS INC3.3K shares2.42%2025-12-312026-01-29

OXY OCCIDENTAL PETE CORP8.8K shares-26.91%2025-12-312026-01-29

GPCR STRUCTURE THERAPEUTICS INC7.5K sharesnew addition2025-12-312026-01-29

XLP SELECT SECTOR SPDR TR4.5K shares0.00%2025-12-312026-01-29

BDX BECTON DICKINSON & CO1.8K shares-0.44%2025-12-312026-01-29

WPC WP CAREY INC5.5K shares-1.39%2025-12-312026-01-29

Sponsored

XLV SELECT SECTOR SPDR TR2.2K shares-1.67%2025-12-312026-01-29

WDC WESTERN DIGITAL CORP2.0K shares2.09%2025-12-312026-01-29

ARKK ARK ETF TR4.4K shares-11.20%2025-12-312026-01-29

AJG GALLAGHER ARTHUR J & CO1.3K shares-12.20%2025-12-312026-01-29

BCE BCE INC14.1K shares-8.14%2025-12-312026-01-29

ZTS ZOETIS INC2.6K shares10.30%2025-12-312026-01-29

SYY SYSCO CORP4.3K shares2.00%2025-12-312026-01-29

WIA WESTERN ASST INFLTN LKD INM38.4K shares-0.06%2025-12-312026-01-29

Sponsored

VXF VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-29

DFSU DIMENSIONAL ETF TRUST7.1K shares0.00%2025-12-312026-01-29

PTON PELOTON INTERACTIVE INC49.3K shares-16.08%2025-12-312026-01-29

VOE VANGUARD INDEX FDS1.7K shares0.06%2025-12-312026-01-29

ESGU ISHARES TR2.0K shares0.00%2025-12-312026-01-29

MDYV SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-01-29

ET ENERGY TRANSFER L P17.7K shares6.45%2025-12-312026-01-29

DFLV DIMENSIONAL ETF TRUST8.5K shares0.63%2025-12-312026-01-29

Sponsored

AXP AMERICAN EXPRESS CO764 shares1.87%2025-12-312026-01-29

XLU SELECT SECTOR SPDR TR6.6K shares100.00%2025-12-312026-01-29

CRWD CROWDSTRIKE HLDGS INC598 shares-4.01%2025-12-312026-01-29

DOW DOW INC12.0K shares-9.13%2025-12-312026-01-29

APD AIR PRODS & CHEMS INC1.1K shares-7.93%2025-12-312026-01-29

EPD ENTERPRISE PRODS PARTNERS L8.6K shares-9.11%2025-12-312026-01-29

VGT VANGUARD WORLD FD362 shares-58.00%2025-12-312026-01-29

ARKW ARK ETF TR1.8K shares-34.61%2025-12-312026-01-29

Sponsored

IJJ ISHARES TR2.1K shares2.94%2025-12-312026-01-29

MELI MERCADOLIBRE INC134 shares11.67%2025-12-312026-01-29

VIGI VANGUARD WHITEHALL FDS2.9K shares-0.03%2025-12-312026-01-29

SYSB ISHARES TR3.0K shares-4.46%2025-12-312026-01-29

HEI HEICO CORP NEW826 shares0.00%2025-12-312026-01-29

RDVY FIRST TR EXCHANGE TRADED FD3.8K sharesnew addition2025-12-312026-01-29

IWB ISHARES TR696 shares0.00%2025-12-312026-01-29

DHR DANAHER CORPORATION1.1K shares-0.18%2025-12-312026-01-29

Sponsored

SNN SMITH & NEPHEW PLC7.9K shares0.00%2025-12-312026-01-29

KLAC KLA CORP212 shares0.47%2025-12-312026-01-29

VDC VANGUARD WORLD FD1.2K shares-0.08%2025-12-312026-01-29

SCHB SCHWAB STRATEGIC TR9.7K shares0.00%2025-12-312026-01-29

ES EVERSOURCE ENERGY3.8K shares1.64%2025-12-312026-01-29

DDOG DATADOG INC1.9K shares-3.96%2025-12-312026-01-29

BKT BLACKROCK INCOME TR INC22.8K shares-1.82%2025-12-312026-01-29

PCG PG&E CORP15.7K shares0.85%2025-12-312026-01-29

Sponsored

PEJ INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2025-12-312026-01-29

DON WISDOMTREE TR4.8K shares0.56%2025-12-312026-01-29

AMGN AMGEN INC757 shares-11.98%2025-12-312026-01-29

DEO DIAGEO PLC2.9K shares-6.30%2025-12-312026-01-29

ADP AUTOMATIC DATA PROCESSING IN955 shares-3.63%2025-12-312026-01-29

WBD WARNER BROS DISCOVERY INC8.3K sharesnew addition2025-12-312026-01-29

TSCO TRACTOR SUPPLY CO4.8K shares-0.36%2025-12-312026-01-29

TXN TEXAS INSTRS INC1.4K shares-51.83%2025-12-312026-01-29

Sponsored

KMB KIMBERLY-CLARK CORP2.3K shares3.06%2025-12-312026-01-29

SBUX STARBUCKS CORP2.8K shares-61.16%2025-12-312026-01-29

IWF ISHARES TR492 shares0.20%2025-12-312026-01-29

AON PLC AON PLC658 shares-14.10%2025-12-312026-01-29

ED CONSOLIDATED EDISON INC2.3K shares-0.26%2025-12-312026-01-29

ATMP BARCLAYS BANK PLC8.0K shares0.00%2025-12-312026-01-29

IYT ISHARES TR3.0K shares0.00%2025-12-312026-01-29

VEU VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-12-312026-01-29

Sponsored

TIP ISHARES TR2.0K shares0.84%2025-12-312026-01-29

IWS ISHARES TR1.6K shares0.06%2025-12-312026-01-29

XYZ BLOCK INC3.4K shares-1.35%2025-12-312026-01-29

SCHP SCHWAB STRATEGIC TR8.2K shares-0.38%2025-12-312026-01-29

AGGY WISDOMTREE TR4.9K shares-4.62%2025-12-312026-01-29

CCJ CAMECO CORP2.4K shares39.53%2025-12-312026-01-29

SOFI SOFI TECHNOLOGIES INC8.2K shares-0.17%2025-12-312026-01-29

SKYY FIRST TR EXCHANGE TRADED FD1.6K shares0.00%2025-12-312026-01-29

Sponsored

CVS CVS HEALTH CORP2.7K sharesnew addition2025-12-312026-01-29

A AGILENT TECHNOLOGIES INC1.6K sharesnew addition2025-12-312026-01-29

OTIS OTIS WORLDWIDE CORP2.4K sharesnew addition2025-12-312026-01-29

WTW WILLIS TOWERS WATSON PLC LTD636 shares-4.65%2025-12-312026-01-29

SCHX SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-01-29

BK BANK NEW YORK MELLON CORP1.8K sharesnew addition2025-12-312026-01-29

IJK ISHARES TR2.1K shares0.00%2025-12-312026-01-29

CRSP CRISPR THERAPEUTICS AG3.9K shares-45.86%2025-12-312026-01-29

Sponsored

JFR NUVEEN FLOATING RATE INCOME25.7K shares0.00%2025-12-312026-01-29

ORLY OREILLY AUTOMOTIVE INC2.2K shares-9.04%2025-12-312026-01-29

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST7.5K sharesnew addition2025-12-312026-01-29

FUBO FUBOTV INC55.3K shares-1.07%2025-12-312026-01-29

HE HAWAIIAN ELEC INDUSTRIES10.0K shares0.00%2025-12-312026-01-29

REPL REPLIMUNE GROUP INC10.0K sharesnew addition2025-12-312026-01-29

CLOV CLOVER HEALTH INVESTMENTS CO10.0K shares0.00%2025-12-312026-01-29

OVID OVID THERAPEUTICS INC11.1K shares0.00%2025-12-312026-01-29

Sponsored

NAK NORTHERN DYNASTY MINERALS LT8.6K shares0.00%2025-12-312026-01-29

TNYA TENAYA THERAPEUTICS INC10.0K sharesnew addition2025-12-312026-01-29

Call Option Holdings

META Call CallMETA PLATFORMS INC300 sharesnew addition2025-12-312026-01-29

CCJ Call CallCAMECO CORP1.2K shares0.00%2025-12-312026-01-29

TSLA Call CallTESLA INC200 shares-50.00%2025-12-312026-01-29

NVDA Call CallNVIDIA CORPORATION300 sharesnew addition2025-12-312026-01-29

MSFT Call CallMICROSOFT CORP100 sharesnew addition2025-12-312026-01-29

ALC Call CallALCON AG500 shares0.00%2025-12-312026-01-29

IBIT Call CallISHARES BITCOIN TRUST ETF600 shares200.00%2025-12-312026-01-29

MARVELL TECHNOLOGY INC Call CallMARVELL TECHNOLOGY INC300 shares0.00%2025-12-312026-01-29

OVID Call CallOVID THERAPEUTICS INC4.0K shares0.00%2025-12-312026-01-29

NAK Call CallNORTHERN DYNASTY MINERALS LT3.0K shares0.00%2025-12-312026-01-29

Put Option Holdings

No put option holdings data available