Q1 2026 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2026-05-13 · accession 0001214659-26-006030
$289.6M
Reported value
234
Positions
2026-03-31
Period end
The Brief · Wealth Management Associates, Inc. · Q1 2026
AI · grounded in 13F
Wealth Management Associates, Inc. established a new position in APA valued at $1.72M. The fund also opened new stakes in XOP for $1.64M and PR for $1.61M. On the sell side, the manager reduced holdings in RKT by 50.96% and IBIT by 43.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.3M | 5.29% | 60,318 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.7M | 4.37% | 146,168 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.3M | 4.25% | 18,845 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.1M | 3.14% | 60,130 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.9M | 3.08% | 27,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 2.99% | 49,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.74% | 21,442 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.9M | 2.38% | 47,143 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.8M | 2.36% | 15,869 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 2.32% | 45,322 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $6.3M | 2.16% | 147,257 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.5M | 1.90% | 38,628 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5.3M | 1.83% | 56,670 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.1M | 1.75% | 150,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.56% | 15,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.45% | 24,805 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.9M | 1.34% | 83,056 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.7M | 1.29% | 37,657 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 1.16% | 83,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.16% | 10,845 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.2M | 1.10% | 23,369 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.0M | 1.02% | 38,309 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 1.01% | 100,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.96% | 9,665 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.7M | 0.93% | 76,351 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.91% | 12,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.87% | 2,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.86% | 10,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.85% | 8,326 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.80% | 3,338 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.3M | 0.80% | 97,510 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.74% | 3,703 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.73% | 4,997 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.73% | 42,106 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 0.69% | 24,536 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.9M | 0.66% | 22,522 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.62% | 4,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.60% | 61,767 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.7M | 0.59% | 40,410 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.6M | 0.57% | 9,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.56% | 7,863 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.6M | 0.56% | 75,725 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.54% | 17,678 | Common | SOLE |
| 19761L748 | CRUX | COLUMBIA ETF TR I | $1.5M | 0.53% | 51,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.53% | 31,560 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.50% | 5,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.49% | 6,506 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.47% | 11,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.46% | 10,807 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.46% | 7,346 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.46% | 9,193 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.45% | 19,235 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.43% | 13,322 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.42% | 27,045 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.41% | 17,055 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.41% | 9,736 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.2M | 0.40% | 25,185 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.39% | 1,912 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.39% | 10,081 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.39% | 1,280 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.1M | 0.38% | 12,234 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.35% | 2,048 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $955,767 | 0.33% | 3,943 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $950,295 | 0.33% | 15,512 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $944,997 | 0.33% | 3,825 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $927,835 | 0.32% | 7,991 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $909,450 | 0.31% | 2,926 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $903,901 | 0.31% | 15,690 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $903,017 | 0.31% | 6,841 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $869,390 | 0.30% | 7,389 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $869,176 | 0.30% | 14,540 | Common | SOLE |
| 92826C839 | V | VISA INC | $854,779 | 0.30% | 2,828 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $826,027 | 0.29% | 99,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $823,773 | 0.28% | 10,617 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $822,801 | 0.28% | 93,820 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $792,235 | 0.27% | 4,961 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $776,866 | 0.27% | 5,933 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $776,585 | 0.27% | 779 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $761,538 | 0.26% | 6,715 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $752,805 | 0.26% | 26,221 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $738,612 | 0.26% | 1,136 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $724,660 | 0.25% | 2,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $716,158 | 0.25% | 2,178 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $712,804 | 0.25% | 15,749 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $691,360 | 0.24% | 1,208 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $670,939 | 0.23% | 9,035 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $668,716 | 0.23% | 7,613 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $664,529 | 0.23% | 17,296 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $652,149 | 0.23% | 2,601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $649,717 | 0.22% | 3,347 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $644,550 | 0.22% | 11,668 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $625,206 | 0.22% | 17,290 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $618,941 | 0.21% | 1,730 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $615,222 | 0.21% | 1,727 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $613,748 | 0.21% | 6,790 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $610,774 | 0.21% | 2,243 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $603,419 | 0.21% | 8,291 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $594,657 | 0.21% | 839 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $593,727 | 0.20% | 1,890 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $593,415 | 0.20% | 131,870 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $587,625 | 0.20% | 4,786 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $581,376 | 0.20% | 2,840 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $574,762 | 0.20% | 2,720 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $570,919 | 0.20% | 2,976 | Common | SOLE |
| 097023105 | BA | BOEING CO | $568,824 | 0.20% | 2,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $564,246 | 0.19% | 6,075 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $556,904 | 0.19% | 39,081 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $553,640 | 0.19% | 218,830 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $548,430 | 0.19% | 4,525 | Common | SOLE |
| 501044101 | KR | KROGER CO | $545,096 | 0.19% | 7,533 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $523,428 | 0.18% | 5,423 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $515,337 | 0.18% | 5,347 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $512,656 | 0.18% | 2,113 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $512,215 | 0.18% | 7,585 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $507,388 | 0.18% | 1,817 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $501,406 | 0.17% | 1,467 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $498,970 | 0.17% | 1,477 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $491,144 | 0.17% | 5,264 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $488,525 | 0.17% | 10,480 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $486,899 | 0.17% | 9,672 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $483,957 | 0.17% | 70,445 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $471,727 | 0.16% | 5,445 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $467,595 | 0.16% | 6,646 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $465,569 | 0.16% | 60,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $462,167 | 0.16% | 2,408 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $460,538 | 0.16% | 18,960 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $438,079 | 0.15% | 1,377 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $421,855 | 0.15% | 1,064 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $421,044 | 0.15% | 6,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $414,733 | 0.14% | 5,453 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $413,601 | 0.14% | 6,268 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $409,480 | 0.14% | 5,599 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $404,687 | 0.14% | 1,615 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $403,878 | 0.14% | 10,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $391,645 | 0.14% | 648 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $391,620 | 0.14% | 6,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $389,961 | 0.13% | 5,467 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $389,537 | 0.13% | 845 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $377,762 | 0.13% | 2,285 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $376,326 | 0.13% | 13,705 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $374,176 | 0.13% | 5,970 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $372,400 | 0.13% | 7,088 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $370,680 | 0.13% | 1,000 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $364,000 | 0.13% | 14,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $360,294 | 0.12% | 2,094 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $360,271 | 0.12% | 2,585 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $358,317 | 0.12% | 1,324 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $356,665 | 0.12% | 2,623 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $352,961 | 0.12% | 1,830 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $352,234 | 0.12% | 4,424 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $351,057 | 0.12% | 1,780 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $347,679 | 0.12% | 7,399 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $347,545 | 0.12% | 9,185 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $347,434 | 0.12% | 9,095 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $346,332 | 0.12% | 6,428 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $346,006 | 0.12% | 6,950 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $344,778 | 0.12% | 3,358 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $344,447 | 0.12% | 3,655 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $343,856 | 0.12% | 1,055 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $338,685 | 0.12% | 2,543 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $337,373 | 0.12% | 1,569 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $336,806 | 0.12% | 906 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $333,956 | 0.12% | 6,705 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $332,845 | 0.11% | 5,440 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $329,686 | 0.11% | 17,352 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $327,141 | 0.11% | 785 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $322,286 | 0.11% | 360 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $320,019 | 0.11% | 1,587 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $319,214 | 0.11% | 2,634 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $318,869 | 0.11% | 3,822 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317,230 | 0.11% | 662 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $315,635 | 0.11% | 1,918 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $314,977 | 0.11% | 1,817 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $311,638 | 0.11% | 6,247 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $309,601 | 0.11% | 4,949 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $309,443 | 0.11% | 1,523 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $306,024 | 0.11% | 9,062 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $305,828 | 0.11% | 2,578 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $304,313 | 0.11% | 6,755 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $303,604 | 0.10% | 1,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $300,317 | 0.10% | 889 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $298,929 | 0.10% | 10,978 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $296,133 | 0.10% | 1,386 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $295,877 | 0.10% | 2,830 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $294,327 | 0.10% | 3,173 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $291,471 | 0.10% | 1,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $289,245 | 0.10% | 1,390 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $287,796 | 0.10% | 25,026 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $287,618 | 0.10% | 838 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $285,542 | 0.10% | 1,839 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $280,416 | 0.10% | 384 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $276,620 | 0.10% | 5,643 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $274,098 | 0.09% | 1,345 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $272,728 | 0.09% | 3,650 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $271,847 | 0.09% | 2,962 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $269,451 | 0.09% | 183 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268,490 | 0.09% | 888 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $266,452 | 0.09% | 1,662 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $261,690 | 0.09% | 4,575 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $258,940 | 0.09% | 2,011 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $252,286 | 0.09% | 1,588 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $251,809 | 0.09% | 5,706 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $250,012 | 0.09% | 1,088 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $245,731 | 0.08% | 832 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $241,734 | 0.08% | 3,215 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,077 | 0.08% | 3,958 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $234,486 | 0.08% | 7,643 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $233,266 | 0.08% | 1,116 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $232,666 | 0.08% | 6,056 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $232,016 | 0.08% | 468 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $231,736 | 0.08% | 7,643 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $228,653 | 0.08% | 806 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $227,853 | 0.08% | 4,129 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $226,686 | 0.08% | 3,085 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224,849 | 0.08% | 925 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $224,549 | 0.08% | 409 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $222,289 | 0.08% | 6,460 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,780 | 0.08% | 2,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,348 | 0.08% | 1,658 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $219,259 | 0.08% | 10,165 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $219,020 | 0.08% | 2,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $218,281 | 0.08% | 1,756 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $215,844 | 0.07% | 1,921 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $214,709 | 0.07% | 1,638 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $210,744 | 0.07% | 599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $203,931 | 0.07% | 902 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $201,298 | 0.07% | 1,697 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY | $193,504 | 0.07% | 15,732 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $172,018 | 0.06% | 14,906 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $166,302 | 0.06% | 13,488 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $140,877 | 0.05% | 12,545 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $138,480 | 0.05% | 16,065 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $73,033 | 0.03% | 295,800 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $20,859 | 0.01% | 26,950 | 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.