Q1 2026 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2026-05-11 · accession 0001977723-26-000002
$268.5M
Reported value
215
Positions
2026-03-31
Period end
The Brief · National Wealth Management Group, LLC · Q1 2026
AI · grounded in 13F
National Wealth Management Group, LLC increased its position in VUSB by 660.61%. The fund also accumulated shares of BIL by 256.07% and SPBO by 148.05%. On the sell side, the manager trimmed its holdings in BRK/B by 52.78% and META by 42.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.6M | 4.70% | 354,522 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 3.67% | 15,084 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.3M | 3.46% | 121,226 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.2M | 3.42% | 208,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 3.36% | 51,727 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $7.3M | 2.73% | 249,900 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 2.49% | 11,574 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $6.7M | 2.48% | 79,723 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.5M | 2.05% | 81,344 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.4M | 2.01% | 171,264 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.2M | 1.93% | 56,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.85% | 19,560 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 1.85% | 11,532 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.53% | 12,823 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 1.50% | 80,853 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.9M | 1.45% | 108,087 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.43% | 10,389 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 1.29% | 5,788 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 1.28% | 14,409 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.27% | 23,350 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 1.24% | 48,918 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.19% | 8,567 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.2M | 1.17% | 78,500 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.16% | 62,542 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 1.15% | 14,402 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 1.08% | 4,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.06% | 9,910 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.03% | 13,259 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 1.02% | 112,545 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.01% | 4,740 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.00% | 23,200 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.91% | 48,449 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.88% | 4,913 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.73% | 6,149 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.9M | 0.72% | 84,830 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.9M | 0.71% | 2,930 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.71% | 7,010 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.70% | 27,553 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.67% | 28,755 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.65% | 40,159 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.63% | 5,962 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.6M | 0.61% | 36,109 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.6M | 0.60% | 22,554 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.59% | 5,130 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.55% | 29,306 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.4M | 0.54% | 49,942 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.54% | 9,971 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.51% | 12,321 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.44% | 9,520 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.44% | 3,346 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.44% | 10,965 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.2M | 0.44% | 21,190 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.42% | 3,293 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.42% | 2,863 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.42% | 5,186 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.41% | 8,818 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.39% | 6,011 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.0M | 0.38% | 17,448 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.38% | 5,167 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $993,231 | 0.37% | 2,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $985,837 | 0.37% | 3,351 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $979,816 | 0.36% | 3,305 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $970,925 | 0.36% | 16,448 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $954,746 | 0.36% | 13,688 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $951,400 | 0.35% | 4,677 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $945,091 | 0.35% | 2,738 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $943,616 | 0.35% | 22,182 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $933,771 | 0.35% | 3,252 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $911,911 | 0.34% | 834 | Common | NONE |
| 53656F383 | SPRX | LISTED FDS TR | $910,505 | 0.34% | 25,578 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $909,610 | 0.34% | 35,476 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $905,101 | 0.34% | 3,612 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $864,713 | 0.32% | 27,930 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $843,105 | 0.31% | 16,822 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $839,572 | 0.31% | 2,959 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $834,904 | 0.31% | 6,800 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $816,942 | 0.30% | 17,415 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $816,073 | 0.30% | 4,925 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $808,729 | 0.30% | 2,461 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $807,992 | 0.30% | 2,199 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $767,264 | 0.29% | 2,675 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $765,079 | 0.28% | 7,694 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $755,231 | 0.28% | 821 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $746,908 | 0.28% | 2,760 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $735,575 | 0.27% | 11,479 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $721,917 | 0.27% | 5,469 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $721,154 | 0.27% | 3,129 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $716,517 | 0.27% | 12,075 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $700,645 | 0.26% | 6,780 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $684,489 | 0.25% | 7,459 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $668,056 | 0.25% | 17,191 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $661,652 | 0.25% | 7,343 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $636,280 | 0.24% | 3,211 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $619,686 | 0.23% | 9,516 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $600,115 | 0.22% | 2,655 | Common | NONE |
| 92826C839 | V | VISA INC | $588,955 | 0.22% | 1,949 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $587,127 | 0.22% | 22,980 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $556,722 | 0.21% | 10,283 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $553,628 | 0.21% | 9,419 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $551,750 | 0.21% | 14,361 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $549,659 | 0.20% | 2,864 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $541,248 | 0.20% | 3,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $537,050 | 0.20% | 2,273 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $530,845 | 0.20% | 16,111 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $529,886 | 0.20% | 14,918 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $515,520 | 0.19% | 11,786 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $514,489 | 0.19% | 17,446 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $514,407 | 0.19% | 17,659 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $510,454 | 0.19% | 512 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $507,055 | 0.19% | 5,261 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $506,326 | 0.19% | 2,984 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $499,943 | 0.19% | 4,716 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $496,787 | 0.19% | 13,547 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $496,057 | 0.18% | 1,166 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $489,514 | 0.18% | 7,418 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $486,968 | 0.18% | 3,717 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $479,401 | 0.18% | 6,831 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $468,946 | 0.17% | 7,732 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $468,613 | 0.17% | 3,921 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $468,018 | 0.17% | 3,286 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $461,917 | 0.17% | 1,133 | Common | NONE |
| 00206R102 | T | AT&T INC | $461,846 | 0.17% | 15,931 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $459,581 | 0.17% | 1,847 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $453,934 | 0.17% | 1,461 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $453,427 | 0.17% | 4,105 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $449,174 | 0.17% | 3,555 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $443,027 | 0.16% | 17,497 | Common | NONE |
| 902973304 | USB | US BANCORP | $442,907 | 0.16% | 8,516 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $440,371 | 0.16% | 2,027 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $431,826 | 0.16% | 3,367 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $431,753 | 0.16% | 2,745 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $421,637 | 0.16% | 10,570 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $414,450 | 0.15% | 9,237 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $407,546 | 0.15% | 1,667 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $404,880 | 0.15% | 421 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $404,240 | 0.15% | 4,602 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $402,779 | 0.15% | 902 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $401,797 | 0.15% | 5,456 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,114 | 0.15% | 4,297 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $393,537 | 0.15% | 7,459 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $392,622 | 0.15% | 2,678 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $389,579 | 0.15% | 3,668 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $371,183 | 0.14% | 1,527 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $369,585 | 0.14% | 6,476 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $368,490 | 0.14% | 4,033 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $366,993 | 0.14% | 2,941 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $348,983 | 0.13% | 11,850 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $343,752 | 0.13% | 7,873 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $334,829 | 0.12% | 3,498 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $328,887 | 0.12% | 4,359 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $328,487 | 0.12% | 8,762 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $328,204 | 0.12% | 3,663 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $326,348 | 0.12% | 2,102 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $322,575 | 0.12% | 15,449 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $321,449 | 0.12% | 3,468 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $306,661 | 0.11% | 2,530 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $305,594 | 0.11% | 1,260 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $303,480 | 0.11% | 632 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $299,808 | 0.11% | 1,145 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $299,028 | 0.11% | 3,303 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $297,637 | 0.11% | 6,330 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $295,112 | 0.11% | 1,261 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $293,260 | 0.11% | 7,633 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $292,088 | 0.11% | 1,006 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $289,729 | 0.11% | 479 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,087 | 0.11% | 10,069 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $277,798 | 0.10% | 636 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $276,143 | 0.10% | 2,872 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $275,545 | 0.10% | 2,971 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $272,926 | 0.10% | 5,648 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,816 | 0.10% | 540 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $266,911 | 0.10% | 6,281 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $265,084 | 0.10% | 4,327 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $261,475 | 0.10% | 1,205 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $259,282 | 0.10% | 523 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $259,144 | 0.10% | 928 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $257,951 | 0.10% | 4,967 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $257,602 | 0.10% | 6,779 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $255,321 | 0.10% | 3,311 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $255,143 | 0.10% | 285 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $254,285 | 0.09% | 3,277 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $249,898 | 0.09% | 2,338 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $249,460 | 0.09% | 1,905 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $249,284 | 0.09% | 4,539 | Common | NONE |
| 47103U720 | JMID | JANUS DETROIT STR TR | $245,713 | 0.09% | 8,730 | Common | NONE |
| 461202103 | INTU | INTUIT | $244,295 | 0.09% | 565 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $243,396 | 0.09% | 2,809 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $242,479 | 0.09% | 7,477 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $239,246 | 0.09% | 1,156 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $238,613 | 0.09% | 1,643 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $238,364 | 0.09% | 273 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,727 | 0.09% | 4,716 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $236,245 | 0.09% | 1,876 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $236,014 | 0.09% | 1,296 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234,275 | 0.09% | 4,745 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $232,997 | 0.09% | 1,434 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $232,510 | 0.09% | 688 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $231,163 | 0.09% | 4,429 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,403 | 0.09% | 538 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $228,532 | 0.09% | 1,453 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $227,750 | 0.08% | 1,920 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $226,476 | 0.08% | 4,781 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $219,471 | 0.08% | 2,575 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $217,422 | 0.08% | 3,651 | Common | NONE |
| 654106103 | NKE | NIKE INC | $214,519 | 0.08% | 4,061 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $211,730 | 0.08% | 769 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,553 | 0.08% | 6,895 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $210,555 | 0.08% | 1,635 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $206,254 | 0.08% | 9,216 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $204,404 | 0.08% | 1,350 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $202,780 | 0.08% | 2,505 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $202,316 | 0.08% | 5,991 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $159,669 | 0.06% | 70,650 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $76,750 | 0.03% | 25,000 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $19,115 | 0.01% | 10,799 | Common | NONE |
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.