Q3 2024 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-05-28 · accession 0001214659-25-008454
$227.4M
Reported value
209
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.3M | 6.71% | 65,515 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.3M | 5.42% | 125,638 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.2M | 4.49% | 17,709 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.93% | 20,792 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 3.30% | 26,520 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.5M | 3.29% | 55,379 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 3.00% | 56,260 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 2.45% | 43,381 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.19% | 61,915 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 2.15% | 221,953 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 1.94% | 35,033 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.2M | 1.83% | 137,961 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 1.59% | 163,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.45% | 3,710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.33% | 25,760 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 1.23% | 27,568 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 1.14% | 10,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.14% | 15,614 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.5M | 1.10% | 60,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.05% | 12,804 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 1.04% | 26,492 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 1.02% | 19,809 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 1.02% | 29,523 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.92% | 46,518 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.87% | 4,945 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.86% | 11,348 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.85% | 3,286 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.84% | 51,074 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.76% | 3,561 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.76% | 8,228 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.75% | 10,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.73% | 10,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.70% | 9,236 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.70% | 78,288 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 0.69% | 22,057 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.62% | 35,697 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.62% | 48,480 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.61% | 12,275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.60% | 6,922 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.55% | 15,605 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.55% | 11,406 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.53% | 4,337 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.51% | 7,886 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.51% | 5,198 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.50% | 12,453 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.49% | 3,633 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.46% | 9,574 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.45% | 24,346 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.0M | 0.45% | 12,811 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.44% | 2,049 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.44% | 26,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $973,493 | 0.43% | 2,403 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $959,390 | 0.42% | 20,645 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $943,488 | 0.41% | 5,548 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $939,159 | 0.41% | 48,940 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $912,890 | 0.40% | 18,368 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $902,291 | 0.40% | 4,785 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $901,455 | 0.40% | 1,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $867,549 | 0.38% | 3,155 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $809,532 | 0.36% | 13,521 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $781,021 | 0.34% | 4,760 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $773,894 | 0.34% | 6,712 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $734,447 | 0.32% | 1,256 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $732,441 | 0.32% | 11,684 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $731,869 | 0.32% | 1,252 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $723,543 | 0.32% | 3,503 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $721,329 | 0.32% | 1,387 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $708,520 | 0.31% | 799 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $702,869 | 0.31% | 1,388 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $656,489 | 0.29% | 6,236 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $634,872 | 0.28% | 99,044 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $632,647 | 0.28% | 6,089 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $626,872 | 0.28% | 1,188 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $625,559 | 0.28% | 7,518 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $625,246 | 0.27% | 17,305 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $615,110 | 0.27% | 11,558 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $612,222 | 0.27% | 6,001 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $605,991 | 0.27% | 2,147 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $591,416 | 0.26% | 47,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $587,465 | 0.26% | 4,998 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $586,376 | 0.26% | 2,379 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $584,888 | 0.26% | 9,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $581,999 | 0.26% | 2,149 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $563,684 | 0.25% | 13,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $561,977 | 0.25% | 1,437 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $560,787 | 0.25% | 1,176 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $543,154 | 0.24% | 6,023 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $523,527 | 0.23% | 6,445 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $509,833 | 0.22% | 1,538 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $496,855 | 0.22% | 10,884 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $490,674 | 0.22% | 5,101 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $484,759 | 0.21% | 542 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $484,392 | 0.21% | 986 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $482,700 | 0.21% | 7,746 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $482,661 | 0.21% | 3,261 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $479,477 | 0.21% | 1,844 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $468,791 | 0.21% | 817 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $464,252 | 0.20% | 7,416 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $462,693 | 0.20% | 1,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $458,037 | 0.20% | 1,805 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $452,405 | 0.20% | 5,352 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $452,368 | 0.20% | 9,008 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $452,035 | 0.20% | 3,348 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $450,369 | 0.20% | 4,075 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $449,355 | 0.20% | 4,350 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $444,766 | 0.20% | 2,483 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $442,080 | 0.19% | 6,073 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $441,595 | 0.19% | 5,033 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $440,898 | 0.19% | 8,705 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $437,873 | 0.19% | 1,945 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $436,987 | 0.19% | 93,774 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $436,057 | 0.19% | 4,785 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $435,453 | 0.19% | 1,274 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $431,712 | 0.19% | 2,650 | Common | SOLE |
| 501044101 | KR | KROGER CO | $431,272 | 0.19% | 7,527 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $429,551 | 0.19% | 5,978 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $428,374 | 0.19% | 7,407 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $426,754 | 0.19% | 5,467 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $415,695 | 0.18% | 1,519 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $415,367 | 0.18% | 2,665 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $414,607 | 0.18% | 2,052 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $414,072 | 0.18% | 2,840 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $405,479 | 0.18% | 31,095 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $403,143 | 0.18% | 5,620 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $402,922 | 0.18% | 5,548 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $396,550 | 0.17% | 5,956 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $390,616 | 0.17% | 3,426 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $388,178 | 0.17% | 7,335 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $372,503 | 0.16% | 5,888 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $370,848 | 0.16% | 954 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $369,904 | 0.16% | 3,718 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367,287 | 0.16% | 798 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $353,818 | 0.16% | 84 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $352,513 | 0.16% | 1,966 | Common | SOLE |
| 461202103 | INTU | INTUIT | $352,107 | 0.15% | 567 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $350,531 | 0.15% | 6,856 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $350,318 | 0.15% | 1,950 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $330,531 | 0.15% | 11,355 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $328,593 | 0.14% | 6,650 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $326,730 | 0.14% | 1,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $325,515 | 0.14% | 2,388 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,618 | 0.14% | 1,379 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $317,993 | 0.14% | 998 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $317,739 | 0.14% | 14,185 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $317,088 | 0.14% | 1,865 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $314,595 | 0.14% | 1,499 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $314,269 | 0.14% | 6,243 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $311,620 | 0.14% | 6,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $311,110 | 0.14% | 543 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $310,843 | 0.14% | 4,645 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $310,403 | 0.14% | 1,567 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $309,819 | 0.14% | 25,026 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $305,752 | 0.13% | 4,022 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $304,714 | 0.13% | 9,211 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,346 | 0.13% | 861 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $299,640 | 0.13% | 6,000 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $295,372 | 0.13% | 3,253 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $294,880 | 0.13% | 7,272 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $291,442 | 0.13% | 1,143 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291,442 | 0.13% | 5,058 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $286,644 | 0.13% | 1,594 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $285,592 | 0.13% | 1,497 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $283,324 | 0.12% | 3,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $274,450 | 0.12% | 1,049 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $273,212 | 0.12% | 1,187 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $271,566 | 0.12% | 4,807 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $269,926 | 0.12% | 2,196 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $269,116 | 0.12% | 1,817 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $266,020 | 0.12% | 231 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $261,592 | 0.12% | 3,480 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,942 | 0.11% | 1,390 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $256,801 | 0.11% | 1,237 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $255,984 | 0.11% | 1,076 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $255,866 | 0.11% | 2,188 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $249,800 | 0.11% | 1,913 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $249,749 | 0.11% | 6,865 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $246,453 | 0.11% | 9,680 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $245,176 | 0.11% | 1,099 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $244,350 | 0.11% | 3,239 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $242,080 | 0.11% | 3,278 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $237,922 | 0.10% | 825 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $235,851 | 0.10% | 2,039 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $233,113 | 0.10% | 3,676 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $232,750 | 0.10% | 1,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $232,510 | 0.10% | 368 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,688 | 0.10% | 1,116 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $224,580 | 0.10% | 697 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $221,260 | 0.10% | 2,000 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $212,820 | 0.09% | 1,535 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $212,374 | 0.09% | 430 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $211,972 | 0.09% | 2,669 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $211,890 | 0.09% | 3,150 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $211,600 | 0.09% | 4,505 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $211,366 | 0.09% | 6,740 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $209,902 | 0.09% | 54,520 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $209,123 | 0.09% | 1,726 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $208,784 | 0.09% | 6,283 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,399 | 0.09% | 4,083 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $192,194 | 0.08% | 14,354 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $189,366 | 0.08% | 21,892 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $177,363 | 0.08% | 16,796 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $143,042 | 0.06% | 11,950 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $132,919 | 0.06% | 14,736 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $113,466 | 0.05% | 13,754 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $71,976 | 0.03% | 80,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $55,007 | 0.02% | 31,254 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $44,468 | 0.02% | 18,150 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $30,921 | 0.01% | 35,050 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $28,320 | 0.01% | 23,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.