Q2 2025 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2025-08-04 · accession 0001214659-25-011396
$257.0M
Reported value
219
Positions
2025-06-30
Period end
The Brief · Wealth Management Associates, Inc. · Q2 2025
AI · grounded in 13F
Wealth Management Associates, Inc. established a new position in AAPL valued at $13.2M. The fund also initiated new stakes in TLT for $12.2M and IVV for $11.7M. Additional new positions include MSFT at $10.4M and NVDA at $8.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.2M | 5.15% | 64,552 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.2M | 4.76% | 138,561 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.7M | 4.56% | 18,872 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 4.05% | 20,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 3.39% | 55,203 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 3.34% | 28,245 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.7M | 2.98% | 57,651 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.8M | 2.63% | 49,548 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 2.23% | 43,050 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.1M | 2.00% | 57,111 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.1M | 2.00% | 148,556 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.0M | 1.96% | 37,225 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 1.80% | 157,437 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 1.72% | 14,492 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 1.61% | 5,012 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 1.27% | 32,944 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 1.23% | 75,850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 1.15% | 102,260 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.13% | 3,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.11% | 10,367 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.9M | 1.11% | 65,306 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.10% | 26,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.08% | 12,684 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.08% | 15,718 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 1.01% | 33,691 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.5M | 0.99% | 21,707 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.99% | 8,737 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.94% | 4,767 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.84% | 25,685 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.83% | 3,231 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.0M | 0.80% | 80,591 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.77% | 32,207 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.74% | 3,451 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.72% | 42,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.71% | 10,326 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 0.68% | 21,815 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.64% | 34,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.59% | 9,975 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.58% | 5,099 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.58% | 5,791 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.57% | 9,182 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.53% | 13,879 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.53% | 55,833 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.50% | 11,477 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.48% | 9,744 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.48% | 13,002 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.47% | 6,491 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.2M | 0.47% | 111,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.45% | 3,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.45% | 2,049 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.1M | 0.44% | 24,631 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.43% | 17,858 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.1M | 0.42% | 12,630 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.41% | 3,630 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.41% | 7,333 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.40% | 42,695 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $954,636 | 0.37% | 26,748 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $952,219 | 0.37% | 94,560 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $900,284 | 0.35% | 15,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $891,683 | 0.35% | 11,264 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $867,654 | 0.34% | 2,367 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $841,042 | 0.33% | 6,951 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $816,079 | 0.32% | 11,336 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $790,097 | 0.31% | 11,388 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $785,793 | 0.31% | 794 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $781,982 | 0.30% | 8,714 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $768,415 | 0.30% | 6,512 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $760,154 | 0.30% | 7,269 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $759,817 | 0.30% | 9,755 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $737,593 | 0.29% | 11,536 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $724,012 | 0.28% | 99,044 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $695,900 | 0.27% | 17,065 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $694,613 | 0.27% | 3,346 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $684,351 | 0.27% | 2,120 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $684,327 | 0.27% | 48,260 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $681,296 | 0.27% | 1,761 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $672,001 | 0.26% | 4,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $661,642 | 0.26% | 1,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $657,692 | 0.26% | 5,304 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $654,955 | 0.25% | 1,060 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $646,854 | 0.25% | 7,725 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $643,010 | 0.25% | 1,132 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $637,384 | 0.25% | 1,785 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $625,256 | 0.24% | 5,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $587,644 | 0.23% | 6,904 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $572,062 | 0.22% | 14,560 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $566,638 | 0.22% | 1,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $558,512 | 0.22% | 1,811 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $548,998 | 0.21% | 2,211 | Common | SOLE |
| 501044101 | KR | KROGER CO | $540,109 | 0.21% | 7,530 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $538,239 | 0.21% | 48,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $534,602 | 0.21% | 520 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $520,758 | 0.20% | 8,291 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $520,314 | 0.20% | 1,340 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $514,111 | 0.20% | 3,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $510,998 | 0.20% | 3,757 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $509,100 | 0.20% | 58,450 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $486,159 | 0.19% | 2,113 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $482,483 | 0.19% | 1,808 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $477,080 | 0.19% | 2,150 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $475,104 | 0.18% | 7,661 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $465,735 | 0.18% | 9,257 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $464,533 | 0.18% | 2,270 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $463,314 | 0.18% | 8,906 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $460,812 | 0.18% | 848 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $459,999 | 0.18% | 176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $459,874 | 0.18% | 897 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $452,782 | 0.18% | 2,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $452,079 | 0.18% | 4,923 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $451,560 | 0.18% | 2,840 | Common | SOLE |
| 461202103 | INTU | INTUIT | $449,737 | 0.18% | 571 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $449,533 | 0.17% | 2,823 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $446,312 | 0.17% | 1,405 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $443,250 | 0.17% | 5,532 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $439,974 | 0.17% | 5,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $435,349 | 0.17% | 590 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $427,656 | 0.17% | 4,180 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $422,123 | 0.16% | 5,460 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $420,545 | 0.16% | 5,775 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $416,414 | 0.16% | 952 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $415,089 | 0.16% | 5,085 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $414,071 | 0.16% | 5,467 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $413,121 | 0.16% | 6,190 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $411,036 | 0.16% | 71 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $409,641 | 0.16% | 1,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $406,593 | 0.16% | 5,857 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $402,213 | 0.16% | 2,213 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $401,103 | 0.16% | 5,461 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $392,224 | 0.15% | 1,726 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $392,191 | 0.15% | 2,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $387,644 | 0.15% | 798 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $379,987 | 0.15% | 5,942 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $379,982 | 0.15% | 5,371 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $371,494 | 0.14% | 7,450 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $370,434 | 0.14% | 4,110 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $367,030 | 0.14% | 8,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $360,330 | 0.14% | 1,480 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $354,320 | 0.14% | 7,069 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $352,619 | 0.14% | 1,938 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $351,000 | 0.14% | 1,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $350,518 | 0.14% | 998 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $340,436 | 0.13% | 1,139 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $335,855 | 0.13% | 1,948 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $332,187 | 0.13% | 10,125 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $328,924 | 0.13% | 6,677 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $324,835 | 0.13% | 5,540 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $324,203 | 0.13% | 104,920 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $323,662 | 0.13% | 2,433 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $323,572 | 0.13% | 3,280 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $320,903 | 0.12% | 1,568 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $320,898 | 0.12% | 28,273 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $312,573 | 0.12% | 9,223 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $311,882 | 0.12% | 1,363 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $308,654 | 0.12% | 1,817 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $307,157 | 0.12% | 2,392 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $307,062 | 0.12% | 663 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $304,815 | 0.12% | 5,532 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $304,461 | 0.12% | 3,822 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $300,243 | 0.12% | 410 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $298,681 | 0.12% | 3,952 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $297,108 | 0.12% | 539 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $296,207 | 0.12% | 1,618 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $295,665 | 0.12% | 3,253 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $295,188 | 0.11% | 1,268 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $295,169 | 0.11% | 1,335 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $292,016 | 0.11% | 4,350 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $284,814 | 0.11% | 9,185 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $284,505 | 0.11% | 982 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $282,541 | 0.11% | 25,026 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $282,530 | 0.11% | 1,187 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $281,713 | 0.11% | 4,890 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $280,234 | 0.11% | 1,485 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $279,852 | 0.11% | 4,984 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $278,831 | 0.11% | 1,531 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $277,035 | 0.11% | 3,650 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $275,907 | 0.11% | 6,341 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $274,545 | 0.11% | 6,323 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $270,772 | 0.11% | 3,380 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $269,716 | 0.10% | 4,170 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $266,926 | 0.10% | 1,895 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $259,124 | 0.10% | 1,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $255,001 | 0.10% | 2,300 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $252,943 | 0.10% | 9,545 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $252,792 | 0.10% | 7,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $252,094 | 0.10% | 1,726 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $251,449 | 0.10% | 360 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $249,930 | 0.10% | 4,690 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $248,118 | 0.10% | 7,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $247,710 | 0.10% | 988 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $242,188 | 0.09% | 2,856 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $236,712 | 0.09% | 848 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $236,568 | 0.09% | 1,082 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $234,337 | 0.09% | 10,570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233,064 | 0.09% | 1,765 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $231,001 | 0.09% | 1,468 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $229,958 | 0.09% | 3,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228,079 | 0.09% | 4,927 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228,050 | 0.09% | 731 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $227,593 | 0.09% | 2,498 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $225,044 | 0.09% | 4,575 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,840 | 0.09% | 2,000 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $217,734 | 0.08% | 10,165 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $215,417 | 0.08% | 6,755 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $210,029 | 0.08% | 2,076 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $206,715 | 0.08% | 750 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,370 | 0.08% | 811 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $205,160 | 0.08% | 653 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $200,407 | 0.08% | 191 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $166,612 | 0.06% | 307,800 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $164,350 | 0.06% | 13,776 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $159,780 | 0.06% | 17,973 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $148,385 | 0.06% | 10,847 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $146,983 | 0.06% | 13,547 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $146,174 | 0.06% | 12,755 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $135,582 | 0.05% | 12,416 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $125,159 | 0.05% | 14,403 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $79,250 | 0.03% | 63,400 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $52,822 | 0.02% | 26,950 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $11,949 | 0.00% | 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.