Q1 2025 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-05-28 · accession 0001214659-25-008456
$233.4M
Reported value
212
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.6M | 6.28% | 65,929 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.5M | 5.34% | 136,892 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.6M | 4.53% | 18,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.39% | 21,061 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.5M | 3.22% | 55,881 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 3.19% | 27,126 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 2.74% | 226,046 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 2.55% | 54,828 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 2.38% | 43,048 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.5M | 1.92% | 60,987 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 1.92% | 157,033 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 1.90% | 36,290 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.4M | 1.88% | 141,481 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.84% | 14,908 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 1.78% | 49,249 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.35% | 26,461 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 1.34% | 31,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.31% | 3,692 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 1.29% | 73,306 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 1.13% | 5,022 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 1.07% | 20,658 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.5M | 1.07% | 32,659 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.04% | 15,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.03% | 12,639 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.93% | 26,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.86% | 8,165 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.82% | 42,268 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.81% | 78,163 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.75% | 3,236 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.74% | 10,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.71% | 9,969 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.71% | 3,511 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.69% | 10,365 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.69% | 9,489 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.68% | 4,470 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.5M | 0.65% | 22,189 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.65% | 32,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.63% | 7,019 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.62% | 34,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.59% | 54,720 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.54% | 5,088 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.54% | 14,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.53% | 7,332 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.50% | 9,724 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.50% | 12,383 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.49% | 47,925 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.49% | 3,639 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.48% | 2,049 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.1M | 0.47% | 24,133 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.46% | 18,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.46% | 3,042 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.44% | 11,359 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $987,001 | 0.42% | 26,748 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $981,127 | 0.42% | 12,699 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $972,149 | 0.42% | 4,857 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $935,172 | 0.40% | 115,169 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $911,236 | 0.39% | 15,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $867,299 | 0.37% | 2,367 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $818,663 | 0.35% | 6,712 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $798,534 | 0.34% | 9,810 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $784,298 | 0.34% | 22,933 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $762,264 | 0.33% | 6,755 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $750,551 | 0.32% | 794 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $713,402 | 0.31% | 11,561 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $712,476 | 0.31% | 11,532 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $695,834 | 0.30% | 1,354 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $694,795 | 0.30% | 6,851 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $681,924 | 0.29% | 1,302 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $671,518 | 0.29% | 99,044 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $659,759 | 0.28% | 12,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $638,961 | 0.27% | 1,666 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $635,203 | 0.27% | 6,048 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $629,538 | 0.27% | 3,503 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $608,756 | 0.26% | 4,998 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $608,332 | 0.26% | 14,460 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $605,493 | 0.26% | 7,582 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $596,989 | 0.26% | 2,255 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $578,877 | 0.25% | 47,960 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $561,413 | 0.24% | 4,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $558,299 | 0.24% | 998 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $553,315 | 0.24% | 1,811 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $544,084 | 0.23% | 4,120 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $537,609 | 0.23% | 95,660 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $527,159 | 0.23% | 1,896 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $521,422 | 0.22% | 2,601 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $515,209 | 0.22% | 8,621 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $512,059 | 0.22% | 2,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $511,682 | 0.22% | 1,808 | Common | SOLE |
| 501044101 | KR | KROGER CO | $509,620 | 0.22% | 7,529 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $502,053 | 0.22% | 5,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $501,378 | 0.21% | 2,150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $501,015 | 0.21% | 3,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $499,175 | 0.21% | 2,113 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $493,511 | 0.21% | 6,952 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $484,881 | 0.21% | 1,784 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $483,091 | 0.21% | 4,895 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $464,552 | 0.20% | 9,230 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $458,087 | 0.20% | 1,053 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $454,648 | 0.19% | 3,427 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $446,990 | 0.19% | 7,661 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $443,462 | 0.19% | 48,150 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $443,254 | 0.19% | 8,937 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $440,716 | 0.19% | 4,793 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $430,619 | 0.18% | 1,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $425,689 | 0.18% | 5,944 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $424,999 | 0.18% | 798 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $424,462 | 0.18% | 1,287 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $420,502 | 0.18% | 1,725 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $420,034 | 0.18% | 2,466 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $419,989 | 0.18% | 848 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $410,244 | 0.18% | 5,467 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $408,420 | 0.18% | 2,840 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $408,314 | 0.17% | 5,465 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $407,328 | 0.17% | 2,020 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $405,775 | 0.17% | 5,939 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $397,166 | 0.17% | 5,532 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $390,195 | 0.17% | 5,980 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $387,644 | 0.17% | 11,355 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $387,353 | 0.17% | 2,270 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $384,678 | 0.16% | 897 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $380,629 | 0.16% | 5,452 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $379,403 | 0.16% | 5,352 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $371,420 | 0.16% | 7,450 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $366,586 | 0.16% | 2,145 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $361,543 | 0.15% | 4,550 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $354,282 | 0.15% | 445 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $352,982 | 0.15% | 4,650 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $352,117 | 0.15% | 6,430 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $347,519 | 0.15% | 3,330 | Common | SOLE |
| 461202103 | INTU | INTUIT | $345,062 | 0.15% | 562 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $343,353 | 0.15% | 176 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $341,974 | 0.15% | 1,478 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $336,506 | 0.14% | 96,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $336,131 | 0.14% | 1,297 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $332,910 | 0.14% | 9,219 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $332,772 | 0.14% | 28,273 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $330,926 | 0.14% | 231 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $327,811 | 0.14% | 6,668 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $327,699 | 0.14% | 6,190 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $326,217 | 0.14% | 6,588 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $325,891 | 0.14% | 5,437 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $325,416 | 0.14% | 4,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $320,748 | 0.14% | 952 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $320,204 | 0.14% | 4,350 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $317,640 | 0.14% | 1,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $316,067 | 0.14% | 1,817 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $315,927 | 0.14% | 998 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $315,548 | 0.14% | 1,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314,495 | 0.13% | 546 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $313,761 | 0.13% | 10,125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $312,100 | 0.13% | 6,773 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $310,478 | 0.13% | 1,017 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $310,439 | 0.13% | 8,980 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $306,111 | 0.13% | 981 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $304,158 | 0.13% | 1,568 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $303,573 | 0.13% | 1,244 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $300,049 | 0.13% | 4,920 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $299,449 | 0.13% | 65 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $296,554 | 0.13% | 982 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $296,146 | 0.13% | 1,938 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $293,269 | 0.13% | 5,165 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $291,599 | 0.12% | 3,253 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $290,095 | 0.12% | 1,333 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $288,297 | 0.12% | 25,026 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $283,145 | 0.12% | 3,822 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281,427 | 0.12% | 630 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $281,029 | 0.12% | 3,547 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $275,709 | 0.12% | 410 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $273,522 | 0.12% | 1,485 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $272,067 | 0.12% | 4,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $268,848 | 0.12% | 1,793 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $268,115 | 0.11% | 453 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $264,000 | 0.11% | 847 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $257,710 | 0.11% | 1,217 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $257,095 | 0.11% | 979 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $250,247 | 0.11% | 4,984 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,320 | 0.10% | 1,390 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $243,526 | 0.10% | 6,304 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $242,852 | 0.10% | 1,530 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $240,966 | 0.10% | 3,270 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $240,896 | 0.10% | 9,975 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $239,382 | 0.10% | 1,187 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $234,992 | 0.10% | 10,930 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,333 | 0.10% | 2,486 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $231,905 | 0.10% | 1,808 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $231,336 | 0.10% | 2,001 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,956 | 0.10% | 3,831 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $229,844 | 0.10% | 3,956 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $229,355 | 0.10% | 2,193 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $228,665 | 0.10% | 1,726 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,689 | 0.10% | 368 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,614 | 0.10% | 1,534 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $221,001 | 0.09% | 1,894 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,920 | 0.09% | 2,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $209,507 | 0.09% | 2,498 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $209,372 | 0.09% | 6,800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $209,265 | 0.09% | 3,500 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $207,301 | 0.09% | 3,125 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $206,674 | 0.09% | 987 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $206,195 | 0.09% | 4,575 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $203,596 | 0.09% | 6,755 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $174,123 | 0.07% | 14,065 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $158,859 | 0.07% | 18,472 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $152,047 | 0.07% | 13,576 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $149,785 | 0.06% | 228,400 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $148,785 | 0.06% | 14,834 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $148,762 | 0.06% | 10,827 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $143,015 | 0.06% | 13,329 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $129,235 | 0.06% | 14,736 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $50,394 | 0.02% | 44,400 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $32,340 | 0.01% | 26,950 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $18,959 | 0.01% | 28,835 | 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.