Q2 2026 · 13F-HR
Wealth Management Associates, Inc.holdings as filed
Filed 2026-07-21 · accession 0001214659-26-008730
$362.4M
Reported value
254
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $45.4M | 12.5% | 156,777 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.1M | 3.90% | 18,849 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.8M | 3.53% | 147,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 3.03% | 29,476 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.5M | 2.89% | 28,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 2.81% | 50,937 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.5M | 2.63% | 61,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 2.29% | 23,239 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.2M | 1.98% | 45,408 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $6.5M | 1.78% | 56,227 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 1.76% | 38,772 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $6.2M | 1.71% | 149,439 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 1.63% | 16,015 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 1.56% | 48,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 1.52% | 15,555 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.4M | 1.49% | 82,563 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 1.31% | 148,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.30% | 19,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.11% | 10,680 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.0M | 1.09% | 39,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 1.05% | 27,893 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.6M | 1.00% | 97,475 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.5M | 0.96% | 86,264 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.93% | 13,266 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.91% | 2,744 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.90% | 119,144 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.88% | 4,192 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 0.87% | 26,334 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.0M | 0.84% | 39,693 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.78% | 8,631 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.77% | 3,781 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.72% | 4,655 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.4M | 0.66% | 23,038 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.3M | 0.63% | 75,124 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.57% | 1,775 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.56% | 98,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.55% | 15,581 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.0M | 0.55% | 24,431 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.0M | 0.54% | 25,735 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.54% | 5,222 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.9M | 0.53% | 33,744 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.52% | 11,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.50% | 12,254 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.7M | 0.48% | 97,270 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.47% | 40,516 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.47% | 6,759 | Common | SOLE |
| 19761L748 | CRUX | COLUMBIA ETF TR I | $1.6M | 0.44% | 53,220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.42% | 13,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.42% | 63,133 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.40% | 1,235 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.39% | 2,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.39% | 4,992 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.37% | 9,193 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.37% | 17,841 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.36% | 17,266 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.35% | 13,322 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.35% | 9,711 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.3M | 0.35% | 12,213 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.34% | 27,060 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.32% | 10,321 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.31% | 3,099 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.28% | 18,735 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $998,494 | 0.28% | 1,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $997,599 | 0.28% | 3,347 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $994,926 | 0.27% | 15,425 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $960,696 | 0.27% | 13,369 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $960,533 | 0.27% | 7,533 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $939,907 | 0.26% | 6,716 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $933,728 | 0.26% | 8,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $928,638 | 0.26% | 1,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $901,746 | 0.25% | 2,628 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $901,373 | 0.25% | 16,972 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $885,321 | 0.24% | 831 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $880,998 | 0.24% | 5,186 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $873,115 | 0.24% | 6,253 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $843,286 | 0.23% | 1,129 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $839,728 | 0.23% | 14,059 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $832,789 | 0.23% | 4,779 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $826,428 | 0.23% | 5,455 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $800,958 | 0.22% | 10,754 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $791,265 | 0.22% | 2,927 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $766,919 | 0.21% | 15,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $761,734 | 0.21% | 2,160 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $756,152 | 0.21% | 7,908 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $750,998 | 0.21% | 5,933 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $749,107 | 0.21% | 2,840 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $737,652 | 0.20% | 1,731 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $737,536 | 0.20% | 7,094 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $722,652 | 0.20% | 1,244 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $718,038 | 0.20% | 768 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $714,324 | 0.20% | 988 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $710,376 | 0.20% | 147,995 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $708,123 | 0.20% | 19,390 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $705,183 | 0.19% | 2,708 | Common | SOLE |
| 097023105 | BA | BOEING CO | $703,524 | 0.19% | 3,250 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $699,385 | 0.19% | 14,930 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $695,599 | 0.19% | 2,723 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $693,789 | 0.19% | 2,320 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $691,647 | 0.19% | 11,472 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $670,066 | 0.18% | 103,565 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $646,161 | 0.18% | 2,720 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $643,939 | 0.18% | 1,531 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $641,011 | 0.18% | 5,279 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $640,416 | 0.18% | 2,919 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $638,655 | 0.18% | 8,591 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $634,266 | 0.18% | 12,335 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $627,736 | 0.17% | 6,986 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $625,526 | 0.17% | 1,218 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $614,958 | 0.17% | 2,116 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $606,940 | 0.17% | 69,325 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $591,010 | 0.16% | 4,525 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $588,955 | 0.16% | 23,990 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $575,798 | 0.16% | 17,296 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $574,736 | 0.16% | 2,113 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $564,241 | 0.16% | 6,490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $560,204 | 0.15% | 7,265 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $559,615 | 0.15% | 7,375 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $559,317 | 0.15% | 6,692 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $553,194 | 0.15% | 7,161 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $551,829 | 0.15% | 1,328 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $540,998 | 0.15% | 1,728 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $539,835 | 0.15% | 1,583 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $533,327 | 0.15% | 33,862 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $533,203 | 0.15% | 6,075 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $526,747 | 0.15% | 235,155 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $525,196 | 0.14% | 1,212 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $520,092 | 0.14% | 5,449 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $519,834 | 0.14% | 1,837 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $519,035 | 0.14% | 5,423 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $514,829 | 0.14% | 1,920 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $514,504 | 0.14% | 2,418 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $513,549 | 0.14% | 19,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $509,507 | 0.14% | 2,757 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $497,314 | 0.14% | 15,335 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $490,715 | 0.14% | 2,559 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $487,493 | 0.13% | 9,682 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $484,945 | 0.13% | 1,221 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $476,849 | 0.13% | 1,069 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $476,479 | 0.13% | 2,634 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $470,750 | 0.13% | 6,190 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $453,051 | 0.13% | 2,023 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $452,508 | 0.12% | 1,338 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $445,809 | 0.12% | 6,196 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $443,514 | 0.12% | 1,470 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $443,451 | 0.12% | 5,457 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $440,965 | 0.12% | 4,581 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $440,144 | 0.12% | 1,772 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $430,487 | 0.12% | 1,952 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $428,404 | 0.12% | 2,652 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $426,400 | 0.12% | 1,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $424,486 | 0.12% | 889 | Common | SOLE |
| 501044101 | KR | KROGER CO | $418,382 | 0.12% | 7,534 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $416,062 | 0.11% | 5,555 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $409,581 | 0.11% | 2,187 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $407,293 | 0.11% | 1,053 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $402,796 | 0.11% | 1,799 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $401,040 | 0.11% | 1,918 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $397,723 | 0.11% | 1,799 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $396,087 | 0.11% | 8,706 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $389,664 | 0.11% | 6,894 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $389,056 | 0.11% | 1,817 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $375,055 | 0.10% | 2,634 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $372,805 | 0.10% | 2,578 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $372,758 | 0.10% | 13,639 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $371,701 | 0.10% | 1,227 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $371,247 | 0.10% | 1,569 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $369,052 | 0.10% | 3,822 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $365,964 | 0.10% | 4,428 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $365,821 | 0.10% | 18,964 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $365,548 | 0.10% | 9,473 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $365,362 | 0.10% | 13,705 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $359,481 | 0.10% | 1,055 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $359,110 | 0.10% | 3,657 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $356,714 | 0.10% | 11,249 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $352,123 | 0.10% | 360 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $347,183 | 0.10% | 1,830 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $345,971 | 0.10% | 6,950 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $342,246 | 0.09% | 1,390 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $340,347 | 0.09% | 5,472 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $340,267 | 0.09% | 5,492 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $337,625 | 0.09% | 9,185 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $337,529 | 0.09% | 1,780 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $336,512 | 0.09% | 148 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $334,218 | 0.09% | 6,714 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $334,084 | 0.09% | 1,538 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331,258 | 0.09% | 662 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $330,751 | 0.09% | 9,099 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,130 | 0.09% | 648 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $329,868 | 0.09% | 12,600 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $329,187 | 0.09% | 3,145 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $328,440 | 0.09% | 2,832 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $320,272 | 0.09% | 2,535 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $319,144 | 0.09% | 3,542 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,263 | 0.09% | 1,660 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $313,550 | 0.09% | 8,260 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $307,442 | 0.08% | 3,388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $305,779 | 0.08% | 1,809 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $304,567 | 0.08% | 6,022 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $303,312 | 0.08% | 25,026 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $298,610 | 0.08% | 6,465 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $298,008 | 0.08% | 3,173 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $296,366 | 0.08% | 464 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $294,837 | 0.08% | 1,345 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $288,408 | 0.08% | 4,575 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $274,663 | 0.08% | 3,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $269,749 | 0.07% | 3,778 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $269,559 | 0.07% | 437 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $269,374 | 0.07% | 6,056 | Common | SOLE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $269,157 | 0.07% | 6,000 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $267,680 | 0.07% | 8,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $263,077 | 0.07% | 5,643 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $260,550 | 0.07% | 270 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $260,423 | 0.07% | 1,756 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $260,057 | 0.07% | 819 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $249,252 | 0.07% | 1,841 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $245,792 | 0.07% | 1,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $243,717 | 0.07% | 688 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $242,864 | 0.07% | 468 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $242,493 | 0.07% | 1,088 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $241,900 | 0.07% | 2,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $239,094 | 0.07% | 7,055 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $238,704 | 0.07% | 486 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $231,361 | 0.06% | 691 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $229,550 | 0.06% | 5,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228,469 | 0.06% | 3,965 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $227,351 | 0.06% | 2,290 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $226,478 | 0.06% | 948 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $224,890 | 0.06% | 7,405 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,095 | 0.06% | 1,638 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $223,970 | 0.06% | 4,320 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $221,652 | 0.06% | 1,197 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $221,601 | 0.06% | 7,268 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $220,700 | 0.06% | 2,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $220,646 | 0.06% | 1,921 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $219,377 | 0.06% | 4,838 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $217,531 | 0.06% | 10,165 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $216,622 | 0.06% | 4,132 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $213,598 | 0.06% | 7,700 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $212,964 | 0.06% | 1,200 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $211,204 | 0.06% | 6,375 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210,967 | 0.06% | 508 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $208,952 | 0.06% | 5,720 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $207,761 | 0.06% | 5,175 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $207,272 | 0.06% | 1,540 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $206,348 | 0.06% | 1,975 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $205,372 | 0.06% | 930 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $204,923 | 0.06% | 847 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $201,797 | 0.06% | 677 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $186,682 | 0.05% | 13,430 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $172,641 | 0.05% | 13,488 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $153,742 | 0.04% | 16,065 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $147,784 | 0.04% | 12,588 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $135,910 | 0.04% | 12,858 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $23,320 | 0.01% | 26,350 | 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.