Chief Compliance Officer

0001420506-24-000446.txt : 20240214 0001420506-24-000446.hdr.sgml : 20240214 20240214145541 ACCESSION NUMBER: 0001420506-24-000446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadcap Wealth Management, LLC CENTRAL INDEX KEY: 0002009674 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23889 FILM NUMBER: 24636397 BUSINESS ADDRESS: STREET 1: 7790 MAIN STREET CITY: FRISCO STATE: TX ZIP: 75033-4562 BUSINESS PHONE: 9728182400 MAIL ADDRESS: STREET 1: 7790 MAIN STREET CITY: FRISCO STATE: TX ZIP: 75033-4562 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009674 XXXXXXXX 12-31-2023 12-31-2023 false Quadcap Wealth Management, LLC

7790 MAIN STREET FRISCO TX 75033-4562

13F HOLDINGS REPORT 028-23889 N Rob Alston Chief Compliance Officer 9728182400 Rob Alston, Chief Compliance Officer FRISCO TX 02-14-2024 0 330 386670737 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR QUADCAP WEALTH MANAGEMENT, LLC (7198) ABBOTT LABS COM 002824100 876377 7962 SH SOLE 7962 0 0 ABBVIE INC COM 00287Y109 1696901 10950 SH SOLE 10950 0 0 ADOBE INC COM 00724F101 1735509 2909 SH SOLE 2909 0 0 ADVANCED MICRO DEVICES INC COM 007903107 345382 2343 SH SOLE 2343 0 0 AFLAC INC COM 001055102 604725 7330 SH SOLE 7330 0 0 AGNICO EAGLE MINES LTD COM 008474108 1276140 23266 SH SOLE 23266 0 0 ALASKA AIR GROUP INC COM 011659109 347723 8900 SH SOLE 8900 0 0 ALCON AG ORD SHS H01301128 776825 9944 SH SOLE 9944 0 0 ALPHABET INC CAP STK CL C 02079K107 487900 3462 SH SOLE 3462 0 0 ALPHABET INC CAP STK CL A 02079K305 2105687 15074 SH SOLE 15074 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 227504 5351 SH SOLE 5351 0 0 ALTRIA GROUP INC COM 02209S103 517118 12819 SH SOLE 12819 0 0 AMAZON COM INC COM 023135106 7644101 50310 SH SOLE 50310 0 0 AMGEN INC COM 031162100 207662 721 SH SOLE 721 0 0 APPLE INC COM 037833100 15088980 78372 SH SOLE 78372 0 0 APTIV PLC SHS G6095L109 407867 4546 SH SOLE 4546 0 0 ARCH CAP GROUP LTD ORD G0450A105 516622 6956 SH SOLE 6956 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 245016 7468 SH SOLE 7468 0 0 ARK ETF TR INNOVATION ETF 00214Q104 384686 7346 SH SOLE 7346 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 271874 3582 SH SOLE 3582 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1052876 1391 SH SOLE 1391 0 0 ASSURANT INC COM 04621X108 541358 3213 SH SOLE 3213 0 0 AT&T INC COM 00206R102 1101624 65651 SH SOLE 65651 0 0 ATLASSIAN CORPORATION CL A 049468101 726900 3056 SH SOLE 3056 0 0 AXON ENTERPRISE INC COM 05464C101 758715 2937 SH SOLE 2937 0 0 BAKER HUGHES COMPANY CL A 05722G100 488193 14283 SH SOLE 14283 0 0 BANK AMERICA CORP COM 060505104 2609088 77490 SH SOLE 77490 0 0 BCE INC COM NEW 05534B760 757317 19231 SH SOLE 19231 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2708833 7595 SH SOLE 7595 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 371400 38153 SH SOLE 38153 0 0 BLACKSTONE INC COM 09260D107 216542 1654 SH SOLE 1654 0 0 BLOCK INC CL A 852234103 836463 10814 SH SOLE 10814 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 539239 5965 SH SOLE 5965 0 0 BOEING CO COM 097023105 211656 812 SH SOLE 812 0 0 BOOKING HOLDINGS INC COM 09857L108 521441 147 SH SOLE 147 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 864317 16845 SH SOLE 16845 0 0 BROADCOM INC COM 11135F101 1642004 1471 SH SOLE 1471 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 487498 12151 SH SOLE 12151 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 773258 2839 SH SOLE 2839 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 369131 4669 SH SOLE 4669 0 0 CARDINAL HEALTH INC COM 14149Y108 502690 4987 SH SOLE 4987 0 0 CATERPILLAR INC COM 149123101 843251 2852 SH SOLE 2852 0 0 CAVA GROUP INC COM 148929102 770116 17918 SH SOLE 17918 0 0 CBOE GLOBAL MKTS INC COM 12503M108 634781 3555 SH SOLE 3555 0 0 CENTENE CORP DEL COM 15135B101 424555 5721 SH SOLE 5721 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29449 12585 SH SOLE 12585 0 0 CHEVRON CORP NEW COM 166764100 3102239 20798 SH SOLE 20798 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1161776 508 SH SOLE 508 0 0 CHUBB LIMITED COM H1467J104 1781558 7883 SH SOLE 7883 0 0 CISCO SYS INC COM 17275R102 2671296 52876 SH SOLE 52876 0 0 CITIGROUP INC COM NEW 172967424 811157 15769 SH SOLE 15769 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 346589 16973 SH SOLE 16973 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9521 10000 SH SOLE 10000 0 0 COCA COLA CO COM 191216100 362781 6156 SH SOLE 6156 0 0 COMCAST CORP NEW CL A 20030N101 2324839 53018 SH SOLE 53018 0 0 CONOCOPHILLIPS COM 20825C104 1419978 12234 SH SOLE 12234 0 0 CONSOLIDATED EDISON INC COM 209115104 642612 7064 SH SOLE 7064 0 0 CORTEVA INC COM 22052L104 708162 14778 SH SOLE 14778 0 0 COSTCO WHSL CORP NEW COM 22160K105 775473 1175 SH SOLE 1175 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 587564 9386 SH SOLE 9386 0 0 CROWN CASTLE INC COM 22822V101 947668 8227 SH SOLE 8227 0 0 CVS HEALTH CORP COM 126650100 631215 7994 SH SOLE 7994 0 0 D R HORTON INC COM 23331A109 676311 4450 SH SOLE 4450 0 0 DAVITA INC COM 23918K108 507353 4843 SH SOLE 4843 0 0 DEERE & CO COM 244199105 608602 1522 SH SOLE 1522 0 0 DEXCOM INC COM 252131107 237012 1910 SH SOLE 1910 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 555402 3813 SH SOLE 3813 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3294029 135848 SH SOLE 135848 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 333097 5587 SH SOLE 5587 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8941509 172516 SH SOLE 172516 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1888910 73613 SH SOLE 73613 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2510376 97358 SH SOLE 97358 0 0 DISH NETWORK CORPORATION CL A 25470M109 403715 69968 SH SOLE 69968 0 0 DISNEY WALT CO COM 254687106 519960 5759 SH SOLE 5759 0 0 DOW INC COM 260557103 1029840 18779 SH SOLE 18779 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4554552 46935 SH SOLE 46935 0 0 DUPONT DE NEMOURS INC COM 26614N102 930545 12096 SH SOLE 12096 0 0 EATON CORP PLC SHS G29183103 1332216 5532 SH SOLE 5532 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3354 10000 SH SOLE 10000 0 0 ELI LILLY & CO COM 532457108 804430 1380 SH SOLE 1380 0 0 EMERSON ELEC CO COM 291011104 762094 7830 SH SOLE 7830 0 0 ENBRIDGE INC COM 29250N105 893746 24812 SH SOLE 24812 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 374380 27129 SH SOLE 27129 0 0 ENTERGY CORP NEW COM 29364G103 9732223 96178 SH SOLE 96178 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 360734 13690 SH SOLE 13690 0 0 EOG RES INC COM 26875P101 997990 8251 SH SOLE 8251 0 0 EQUINIX INC COM 29444U700 724046 899 SH SOLE 899 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 584525 30444 SH SOLE 30444 0 0 ETSY INC COM 29786A106 226697 2797 SH SOLE 2797 0 0 EVERSOURCE ENERGY COM 30040W108 347616 5632 SH SOLE 5632 0 0 EXPEDIA GROUP INC COM NEW 30212P303 884329 5826 SH SOLE 5826 0 0 EXXON MOBIL CORP COM 30231G102 2001380 20018 SH SOLE 20018 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 231404 4298 SH SOLE 4298 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 208376 1117 SH SOLE 1117 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 566216 12694 SH SOLE 12694 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 397790 2267 SH SOLE 2267 0 0 FIRSTENERGY CORP COM 337932107 1125719 30707 SH SOLE 30707 0 0 FISERV INC COM 337738108 490047 3689 SH SOLE 3689 0 0 FLEX LTD ORD Y2573F102 633263 20790 SH SOLE 20790 0 0 FRANCO NEV CORP COM 351858105 399248 3603 SH SOLE 3603 0 0 FUBOTV INC COM 35953D104 241985 76096 SH SOLE 76096 0 0 GARTNER INC COM 366651107 651403 1444 SH SOLE 1444 0 0 GENERAL DYNAMICS CORP COM 369550108 1367942 5268 SH SOLE 5268 0 0 GENERAL ELECTRIC CO COM NEW 369604301 264194 2070 SH SOLE 2070 0 0 GENERAL MLS INC COM 370334104 382828 5877 SH SOLE 5877 0 0 GENUINE PARTS CO COM 372460105 900527 6502 SH SOLE 6502 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 204653 9658 SH SOLE 9658 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 378602 21834 SH SOLE 21834 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1591751 15959 SH SOLE 15959 0 0 GRAINGER W W INC COM 384802104 2050179 2474 SH SOLE 2474 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 587803 29687 SH SOLE 29687 0 0 HOME BANCSHARES INC COM 436893200 206060 8135 SH SOLE 8135 0 0 HOME DEPOT INC COM 437076102 602824 1740 SH SOLE 1740 0 0 HONEYWELL INTL INC COM 438516106 803399 3831 SH SOLE 3831 0 0 INTEL CORP COM 458140100 2241818 44613 SH SOLE 44613 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 318864 10458 SH SOLE 10458 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 299113 2329 SH SOLE 2329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 619176 3786 SH SOLE 3786 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337078 4163 SH SOLE 4163 0 0 INTUIT COM 461202103 774412 1239 SH SOLE 1239 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1213821 3598 SH SOLE 3598 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 221755 10470 SH SOLE 10470 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 403760 4900 SH SOLE 4900 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 638610 15058 SH SOLE 15058 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 325096 15566 SH SOLE 15566 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 201557 4807 SH SOLE 4807 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 528000 15000 SH SOLE 15000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7087267 17306 SH SOLE 17306 0 0 ISHARES SILVER TR ISHARES 46428Q109 485280 22281 SH SOLE 22281 0 0 ISHARES TR CORE US AGGBD ET 464287226 1075572 10837 SH SOLE 10837 0 0 ISHARES TR CORE DIV GRWTH 46434V621 424399 7886 SH SOLE 7886 0 0 ISHARES TR SELECT DIVID ETF 464287168 757358 6461 SH SOLE 6461 0 0 ISHARES TR EAFE GRWTH ETF 464288885 896423 9256 SH SOLE 9256 0 0 ISHARES TR EAFE VALUE ETF 464288877 458298 8797 SH SOLE 8797 0 0 ISHARES TR JPMORGAN USD EMG 464288281 436216 4898 SH SOLE 4898 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 530311 5054 SH SOLE 5054 0 0 ISHARES TR U.S. FIXED INCME 46435U796 313840 3637 SH SOLE 3637 0 0 ISHARES TR US TREAS BD ETF 46429B267 220424 9567 SH SOLE 9567 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1260086 12355 SH SOLE 12355 0 0 ISHARES TR IBOXX HI YD ETF 464288513 672259 8687 SH SOLE 8687 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 655452 6800 SH SOLE 6800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2412868 8706 SH SOLE 8706 0 0 ISHARES TR S&P MC 400VL ETF 464287705 357185 3132 SH SOLE 3132 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1986788 18354 SH SOLE 18354 0 0 ISHARES TR SP SMCP600VL ETF 464287879 364590 3537 SH SOLE 3537 0 0 ISHARES TR US AER DEF ETF 464288760 833028 6580 SH SOLE 6580 0 0 ISHARES TR CORE TOTAL USD 46434V613 391304 8494 SH SOLE 8494 0 0 ISHARES TR S&P 500 VAL ETF 464287408 623917 3588 SH SOLE 3588 0 0 ISHARES TR CORE S&P500 ETF 464287200 5409751 11326 SH SOLE 11326 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 210505 2803 SH SOLE 2803 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4115386 24904 SH SOLE 24904 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1634783 8145 SH SOLE 8145 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 375880 1490 SH SOLE 1490 0 0 ISHARES TR RUS TP200 GR ETF 464289438 216221 1234 SH SOLE 1234 0 0 ISHARES TR US TRSPRTION 464287192 254331 969 SH SOLE 969 0 0 ISHARES TR U.S. TECH ETF 464287721 328725 2678 SH SOLE 2678 0 0 ISHARES TR IBOXX INV CP ETF 464287242 508261 4593 SH SOLE 4593 0 0 ISHARES TR MBS ETF 464288588 353553 3758 SH SOLE 3758 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 276182 1877 SH SOLE 1877 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 558504 5570 SH SOLE 5570 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 387639 4725 SH SOLE 4725 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 555160 5631 SH SOLE 5631 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1115960 11286 SH SOLE 11286 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13336907 278665 SH SOLE 278665 0 0 JOHNSON & JOHNSON COM 478160104 2913013 18585 SH SOLE 18585 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1009284 17510 SH SOLE 17510 0 0 JPMORGAN CHASE & CO COM 46625H100 3836333 22553 SH SOLE 22553 0 0 KENVUE INC COM 49177J102 903528 41966 SH SOLE 41966 0 0 KINDER MORGAN INC DEL COM 49456B101 641060 36341 SH SOLE 36341 0 0 KRAFT HEINZ CO COM 500754106 535356 14477 SH SOLE 14477 0 0 LAMB WESTON HLDGS INC COM 513272104 602386 5573 SH SOLE 5573 0 0 LAUDER ESTEE COS INC CL A 518439104 544196 3721 SH SOLE 3721 0 0 LEGGETT & PLATT INC COM 524660107 472054 18038 SH SOLE 18038 0 0 LOCKHEED MARTIN CORP COM 539830109 1348389 2975 SH SOLE 2975 0 0 LOEWS CORP COM 540424108 988039 14198 SH SOLE 14198 0 0 LOWES COS INC COM 548661107 2291597 10297 SH SOLE 10297 0 0 LULULEMON ATHLETICA INC COM 550021109 1048656 2051 SH SOLE 2051 0 0 M & T BK CORP COM 55261F104 429883 3136 SH SOLE 3136 0 0 MACROGENICS INC COM 556099109 164194 17068 SH SOLE 17068 0 0 MARATHON OIL CORP COM 565849106 546862 22635 SH SOLE 22635 0 0 MARATHON PETE CORP COM 56585A102 520299 3507 SH SOLE 3507 0 0 MARKEL GROUP INC COM 570535104 613397 432 SH SOLE 432 0 0 MARSH & MCLENNAN COS INC COM 571748102 777774 4105 SH SOLE 4105 0 0 MASTERCARD INCORPORATED CL A 57636Q104 809172 1897 SH SOLE 1897 0 0 MATCH GROUP INC NEW COM 57667L107 290321 7954 SH SOLE 7954 0 0 MCDONALDS CORP COM 580135101 1087006 3666 SH SOLE 3666 0 0 MCKESSON CORP COM 58155Q103 1344031 2903 SH SOLE 2903 0 0 MEDTRONIC PLC SHS G5960L103 1802431 21879 SH SOLE 21879 0 0 MERCADOLIBRE INC COM 58733R102 271876 173 SH SOLE 173 0 0 MERCK & CO INC COM 58933Y105 3497402 32080 SH SOLE 32080 0 0 META PLATFORMS INC CL A 30303M102 4677581 13215 SH SOLE 13215 0 0 MICROSOFT CORP COM 594918104 10512861 27957 SH SOLE 27957 0 0 MILLERKNOLL INC COM 600544100 302898 11353 SH SOLE 11353 0 0 MONDELEZ INTL INC CL A 609207105 818459 11300 SH SOLE 11300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1071431 18598 SH SOLE 18598 0 0 MORGAN STANLEY COM NEW 617446448 1238080 13277 SH SOLE 13277 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 221355 707 SH SOLE 707 0 0 MPLX LP COM UNIT REP LTD 55336V100 416478 11342 SH SOLE 11342 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 40380 16825 SH SOLE 16825 0 0 NETFLIX INC COM 64110L106 2137890 4391 SH SOLE 4391 0 0 NEWMARK GROUP INC CL A 65158N102 144091 13147 SH SOLE 13147 0 0 NEXTERA ENERGY INC COM 65339F101 1493597 24590 SH SOLE 24590 0 0 NIKE INC CL B 654106103 1004598 9253 SH SOLE 9253 0 0 NIKOLA CORP COM 654110105 8783 10040 SH SOLE 10040 0 0 NORFOLK SOUTHN CORP COM 655844108 1046691 4428 SH SOLE 4428 0 0 NORTHROP GRUMMAN CORP COM 666807102 235474 503 SH SOLE 503 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1315033 13024 SH SOLE 13024 0 0 NUCOR CORP COM 670346105 1603601 9214 SH SOLE 9214 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 219170 26663 SH SOLE 26663 0 0 NVIDIA CORPORATION COM 67066G104 5153776 10407 SH SOLE 10407 0 0 OCCIDENTAL PETE CORP COM 674599105 282386 4729 SH SOLE 4729 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 151714 20726 SH SOLE 20726 0 0 OMNICOM GROUP INC COM 681919106 867695 10030 SH SOLE 10030 0 0 ORACLE CORP COM 68389X105 753508 7147 SH SOLE 7147 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 670756 706 SH SOLE 706 0 0 PACCAR INC COM 693718108 686187 7027 SH SOLE 7027 0 0 PALO ALTO NETWORKS INC COM 697435105 1848013 6267 SH SOLE 6267 0 0 PAYPAL HLDGS INC COM 70450Y103 636146 10359 SH SOLE 10359 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 393475 64610 SH SOLE 64610 0 0 PEPSICO INC COM 713448108 935649 5509 SH SOLE 5509 0 0 PFIZER INC COM 717081103 1250737 43443 SH SOLE 43443 0 0 PG&E CORP COM 69331C108 275426 15276 SH SOLE 15276 0 0 PHILIP MORRIS INTL INC COM 718172109 1047299 11132 SH SOLE 11132 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176664 11661 SH SOLE 11661 0 0 PNC FINL SVCS GROUP INC COM 693475105 756907 4888 SH SOLE 4888 0 0 PPG INDS INC COM 693506107 513704 3435 SH SOLE 3435 0 0 PPL CORP COM 69351T106 775981 28634 SH SOLE 28634 0 0 PROCTER AND GAMBLE CO COM 742718109 2581742 17618 SH SOLE 17618 0 0 PROSHARES TR S&P 500 BD ETF 74347B318 337073 4394 SH SOLE 4394 0 0 QUALCOMM INC COM 747525103 1200668 8302 SH SOLE 8302 0 0 REALTY INCOME CORP COM 756109104 498520 8682 SH SOLE 8682 0 0 ROKU INC COM CL A 77543R102 920404 10042 SH SOLE 10042 0 0 RTX CORPORATION COM 75513E101 2454102 29167 SH SOLE 29167 0 0 S&P GLOBAL INC COM 78409V104 1605255 3644 SH SOLE 3644 0 0 SALESFORCE INC COM 79466L302 1822771 6927 SH SOLE 6927 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 563953 2223 SH SOLE 2223 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5454870 88067 SH SOLE 88067 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 581779 12315 SH SOLE 12315 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389497 5116 SH SOLE 5116 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217865 2626 SH SOLE 2626 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265306 4704 SH SOLE 4704 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210256 4510 SH SOLE 4510 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1047899 12499 SH SOLE 12499 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 538397 14319 SH SOLE 14319 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5423064 28175 SH SOLE 28175 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249872 3469 SH SOLE 3469 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1101528 6160 SH SOLE 6160 0 0 SERVICENOW INC COM 81762P102 695186 984 SH SOLE 984 0 0 SHARKNINJA INC COM SHS G8068L108 566401 11069 SH SOLE 11069 0 0 SHERWIN WILLIAMS CO COM 824348106 814995 2613 SH SOLE 2613 0 0 SHOPIFY INC CL A 82509L107 899278 11544 SH SOLE 11544 0 0 SIGA TECHNOLOGIES INC COM 826917106 78478 14014 SH SOLE 14014 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 200317 7343 SH SOLE 7343 0 0 SNAP ON INC COM 833034101 659422 2283 SH SOLE 2283 0 0 SNOWFLAKE INC CL A 833445109 297505 1495 SH SOLE 1495 0 0 SOFI TECHNOLOGIES INC COM 83406F102 100654 10116 SH SOLE 10116 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2537153 6732 SH SOLE 6732 0 0 SPDR GOLD TR GOLD SHS 78463V107 578480 3026 SH SOLE 3026 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8747149 18403 SH SOLE 18403 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1110571 12152 SH SOLE 12152 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 221637 2929 SH SOLE 2929 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 389721 5311 SH SOLE 5311 0 0 SPDR SER TR RUSSELL YIELD 78468R770 411844 4089 SH SOLE 4089 0 0 SPDR SER TR S&P DIVID ETF 78464A763 411026 3289 SH SOLE 3289 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1291149 23097 SH SOLE 23097 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2070600 42500 SH SOLE 42500 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 201241 4771 SH SOLE 4771 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 320319 5480 SH SOLE 5480 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1766429 45073 SH SOLE 45073 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1216167 18693 SH SOLE 18693 0 0 SPDR SER TR NYSE TECH ETF 78464A102 814690 4963 SH SOLE 4963 0 0 SPLUNK INC COM 848637104 519361 3409 SH SOLE 3409 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1863213 46291 SH SOLE 46291 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 568818 21865 SH SOLE 21865 0 0 STARWOOD PPTY TR INC COM 85571B105 217972 10370 SH SOLE 10370 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 279821 13531 SH SOLE 13531 0 0 STRYKER CORPORATION COM 863667101 1071767 3579 SH SOLE 3579 0 0 TARGET CORP COM 87612E106 1953433 13716 SH SOLE 13716 0 0 TE CONNECTIVITY LTD SHS H84989104 607944 4327 SH SOLE 4327 0 0 TESLA INC COM 88160R101 2185382 8795 SH SOLE 8795 0 0 TEXTRON INC COM 883203101 920166 11442 SH SOLE 11442 0 0 THE TRADE DESK INC COM CL A 88339J105 221997 3085 SH SOLE 3085 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1291943 2434 SH SOLE 2434 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 670481 2749 SH SOLE 2749 0 0 TRAVELERS COMPANIES INC COM 89417E109 1441438 7567 SH SOLE 7567 0 0 TRUIST FINL CORP COM 89832Q109 1453064 39357 SH SOLE 39357 0 0 U HAUL HOLDING COMPANY COM 023586100 272553 3796 SH SOLE 3796 0 0 UBER TECHNOLOGIES INC COM 90353T100 1187193 19282 SH SOLE 19282 0 0 UNILEVER PLC SPON ADR NEW 904767704 1942448 40067 SH SOLE 40067 0 0 UNION PAC CORP COM 907818108 857705 3492 SH SOLE 3492 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1429221 9090 SH SOLE 9090 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 314370 62006 SH SOLE 62006 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2183271 4147 SH SOLE 4147 0 0 VALVOLINE INC COM 92047W101 322474 8581 SH SOLE 8581 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 209634 7284 SH SOLE 7284 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203219 2763 SH SOLE 2763 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1251190 16245 SH SOLE 16245 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 202654 4099 SH SOLE 4099 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1823419 4174 SH SOLE 4174 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3098415 13061 SH SOLE 13061 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 451865 3023 SH SOLE 3023 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 959376 3086 SH SOLE 3086 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1350762 6192 SH SOLE 6192 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267183 1625 SH SOLE 1625 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 865182 14585 SH SOLE 14585 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384252 2255 SH SOLE 2255 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1948273 24556 SH SOLE 24556 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7283359 65246 SH SOLE 65246 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 637784 9592 SH SOLE 9592 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 251019 1315 SH SOLE 1315 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 299386 619 SH SOLE 619 0 0 VEEVA SYS INC CL A COM 922475108 209269 1087 SH SOLE 1087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2019169 53559 SH SOLE 53559 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 557004 11597 SH SOLE 11597 0 0 VICI PPTYS INC COM 925652109 909855 28540 SH SOLE 28540 0 0 VISA INC COM CL A 92826C839 3548050 13628 SH SOLE 13628 0 0 VIZIO HLDG CORP CL A COM 92858V101 170925 22198 SH SOLE 22198 0 0 WABTEC COM 929740108 600491 4732 SH SOLE 4732 0 0 WALMART INC COM 931142103 2800810 17766 SH SOLE 17766 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 122392 10755 SH SOLE 10755 0 0 WASTE MGMT INC DEL COM 94106L109 1137106 6349 SH SOLE 6349 0 0 WELLS FARGO CO NEW COM 949746101 576031 11703 SH SOLE 11703 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 376727 46395 SH SOLE 46395 0 0 WILLIAMS COS INC COM 969457100 245656 7053 SH SOLE 7053 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 383678 8716 SH SOLE 8716 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 212928 4660 SH SOLE 4660 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 211050 7308 SH SOLE 7308 0 0 WORKDAY INC CL A 98138H101 798642 2893 SH SOLE 2893 0 0 WP CAREY INC COM 92936U109 443624 6845 SH SOLE 6845 0 0 ZOETIS INC CL A 98978V103 1103496 5591 SH SOLE 5591 0 0