Q2 2026 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2026-07-14 · accession 0001977723-26-000004
$323.4M
Reported value
226
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.7M | 7.01% | 258,146 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.1M | 3.45% | 14,888 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 3.25% | 52,551 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.4M | 3.21% | 116,723 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $10.3M | 3.18% | 250,394 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 2.61% | 11,443 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 2.33% | 97,933 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $6.3M | 1.96% | 126,336 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.1M | 1.89% | 66,813 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $5.9M | 1.83% | 179,661 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.71% | 19,159 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 1.64% | 12,218 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 1.48% | 15,810 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.48% | 12,896 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 1.45% | 4,072 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.5M | 1.39% | 120,375 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.27% | 5,979 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $4.0M | 1.25% | 59,856 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.24% | 10,862 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 1.19% | 81,664 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 1.18% | 31,991 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.17% | 8,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.07% | 9,700 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.2M | 1.00% | 86,138 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.98% | 4,948 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.96% | 8,332 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.96% | 13,006 | Common | NONE |
| 53656F383 | SPRX | LISTED FDS TR | $3.1M | 0.96% | 53,393 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.1M | 0.95% | 61,789 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.90% | 22,436 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.9M | 0.88% | 17,297 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 0.87% | 117,125 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.86% | 38,911 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.83% | 2,793 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.83% | 4,614 | Common | NONE |
| 36261K509 | GCAD | GABELLI ETFS TRUST | $2.6M | 0.82% | 47,076 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.79% | 21,898 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.77% | 46,633 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.75% | 48,542 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.74% | 4,806 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.74% | 47,288 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.73% | 5,981 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.68% | 5,925 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $2.2M | 0.67% | 34,547 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.66% | 26,415 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.63% | 41,398 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.63% | 2,797 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.61% | 2,650 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 0.61% | 43,061 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.57% | 4,923 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.57% | 29,804 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.56% | 80,097 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.55% | 3,144 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.53% | 39,446 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.50% | 2,504 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.48% | 3,219 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.5M | 0.45% | 21,186 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.45% | 40,538 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.44% | 9,672 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.44% | 9,694 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.4M | 0.43% | 48,128 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.40% | 11,735 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.40% | 4,780 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.39% | 24,785 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.38% | 5,138 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.37% | 34,386 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.35% | 5,263 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.35% | 3,412 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.35% | 2,742 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.35% | 13,715 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.35% | 6,665 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.35% | 811 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.34% | 39,439 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.32% | 17,378 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.32% | 28,131 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.32% | 34,928 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.32% | 12,731 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.31% | 3,086 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $998,425 | 0.31% | 10,047 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $997,826 | 0.31% | 5,726 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $963,347 | 0.30% | 803 | Common | NONE |
| 931142103 | WMT | WALMART INC | $954,542 | 0.30% | 8,428 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $946,296 | 0.29% | 18,869 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $937,764 | 0.29% | 18,111 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $915,847 | 0.28% | 2,529 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $881,477 | 0.27% | 2,495 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $859,378 | 0.27% | 4,039 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $812,779 | 0.25% | 15,529 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $772,001 | 0.24% | 12,100 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $771,286 | 0.24% | 2,654 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $763,360 | 0.24% | 17,208 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $729,300 | 0.23% | 14,286 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $725,286 | 0.22% | 8,250 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $707,554 | 0.22% | 2,960 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $661,833 | 0.20% | 9,332 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $643,820 | 0.20% | 5,973 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $633,813 | 0.20% | 5,551 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $609,275 | 0.19% | 7,050 | Common | NONE |
| 92826C839 | V | VISA INC | $608,849 | 0.19% | 1,775 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $608,410 | 0.19% | 3,108 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $604,251 | 0.19% | 20,553 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $604,015 | 0.19% | 17,897 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $599,883 | 0.19% | 7,951 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $591,254 | 0.18% | 5,742 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $582,456 | 0.18% | 3,057 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $575,861 | 0.18% | 3,266 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $569,926 | 0.18% | 14,513 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $558,117 | 0.17% | 4,474 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $555,088 | 0.17% | 8,826 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $549,571 | 0.17% | 11,565 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $544,426 | 0.17% | 3,201 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $542,161 | 0.17% | 5,215 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $541,883 | 0.17% | 9,996 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $540,789 | 0.17% | 3,292 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $539,985 | 0.17% | 7,505 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $533,085 | 0.16% | 1,834 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $529,701 | 0.16% | 9,432 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $512,433 | 0.16% | 15,393 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $509,722 | 0.16% | 3,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $486,716 | 0.15% | 520 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $482,657 | 0.15% | 2,189 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $474,598 | 0.15% | 6,262 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $473,139 | 0.15% | 3,233 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $468,006 | 0.14% | 1,926 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $465,248 | 0.14% | 17,497 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $465,079 | 0.14% | 8,842 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $461,363 | 0.14% | 8,007 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $457,957 | 0.14% | 2,936 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $455,533 | 0.14% | 10,982 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $454,836 | 0.14% | 9,992 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $452,908 | 0.14% | 1,770 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $443,526 | 0.14% | 8,764 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437,713 | 0.14% | 1,723 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $434,722 | 0.13% | 4,176 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $432,548 | 0.13% | 4,494 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $420,442 | 0.13% | 3,406 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $419,176 | 0.13% | 1,029 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $417,218 | 0.13% | 3,529 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $413,378 | 0.13% | 4,045 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $407,191 | 0.13% | 5,547 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $405,364 | 0.13% | 9,244 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $398,086 | 0.12% | 414 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,148 | 0.12% | 2,905 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $383,943 | 0.12% | 5,791 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $383,338 | 0.12% | 8,762 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $383,186 | 0.12% | 1,418 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369,085 | 0.11% | 4,205 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $367,871 | 0.11% | 3,619 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $362,342 | 0.11% | 4,283 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $361,058 | 0.11% | 6,122 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $359,483 | 0.11% | 548 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $358,796 | 0.11% | 3,055 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $356,274 | 0.11% | 6,370 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $345,812 | 0.11% | 26,148 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $345,556 | 0.11% | 1,140 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $338,289 | 0.10% | 3,857 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $334,995 | 0.10% | 7,701 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $331,331 | 0.10% | 2,691 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $330,371 | 0.10% | 1,248 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $323,948 | 0.10% | 7,283 | Common | NONE |
| 00206R102 | T | AT&T INC | $321,976 | 0.10% | 15,554 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $321,405 | 0.10% | 673 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $321,129 | 0.10% | 6,650 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $320,835 | 0.10% | 273 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $317,448 | 0.10% | 3,287 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $314,861 | 0.10% | 13,451 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $310,879 | 0.10% | 2,380 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $310,262 | 0.10% | 1,679 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $308,032 | 0.10% | 2,405 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $305,608 | 0.09% | 1,124 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $302,046 | 0.09% | 5,237 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $299,767 | 0.09% | 3,480 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $296,965 | 0.09% | 3,474 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $294,320 | 0.09% | 1,315 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $289,222 | 0.09% | 987 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $286,380 | 0.09% | 1,005 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $285,842 | 0.09% | 6,541 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $284,575 | 0.09% | 7,477 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $280,120 | 0.09% | 2,983 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $277,582 | 0.09% | 1,256 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $274,429 | 0.08% | 13,037 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $273,840 | 0.08% | 3,448 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $270,875 | 0.08% | 1,673 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $270,347 | 0.08% | 1,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $270,333 | 0.08% | 1,997 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $268,655 | 0.08% | 2,524 | Common | NONE |
| 47103U720 | JMID | JANUS DETROIT STR TR | $268,212 | 0.08% | 8,452 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $267,711 | 0.08% | 2,156 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $266,736 | 0.08% | 2,848 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $266,735 | 0.08% | 514 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $266,585 | 0.08% | 134 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $266,066 | 0.08% | 1,821 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $260,424 | 0.08% | 2,147 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $260,180 | 0.08% | 266 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $254,183 | 0.08% | 2,924 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251,664 | 0.08% | 490 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $249,438 | 0.08% | 4,451 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $249,004 | 0.08% | 2,974 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $243,167 | 0.08% | 15,449 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $239,735 | 0.07% | 755 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $238,727 | 0.07% | 2,501 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $238,659 | 0.07% | 4,452 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $236,327 | 0.07% | 693 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232,046 | 0.07% | 2,531 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $231,107 | 0.07% | 461 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $229,742 | 0.07% | 925 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $229,647 | 0.07% | 101 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $226,575 | 0.07% | 1,623 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $225,919 | 0.07% | 1,493 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,931 | 0.07% | 9,162 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $221,304 | 0.07% | 6,979 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $219,626 | 0.07% | 3,076 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,148 | 0.07% | 428 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $216,972 | 0.07% | 4,349 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $215,815 | 0.07% | 4,064 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $214,169 | 0.07% | 523 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $210,214 | 0.06% | 1,244 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $209,502 | 0.06% | 154 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $209,485 | 0.06% | 2,089 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $207,106 | 0.06% | 2,282 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $205,032 | 0.06% | 1,200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $203,387 | 0.06% | 2,506 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $200,030 | 0.06% | 5,911 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $191,462 | 0.06% | 70,650 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $91,750 | 0.03% | 25,000 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $15,291 | 0.00% | 11,584 | 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.