National Wealth Management Group, LLC

← Tracker

Institutional

CIK 0001977723

$323.4M

Reported AUM

226

Positions

Q2 2026

Period

2026-07-14

Filed

Editorial summary

Summary for National Wealth Management Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$22.7M	7.01%	—	HELD
2	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$11.1M	3.45%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$10.5M	3.25%	—	HELD
4	IDEV	ISHARES TR	$91.15	2.54%	26.21%	54.47%	$10.4M	3.21%	—	HELD
5	TCAF	T ROWE PRICE EXCHANGE-TRADED	$41.13	1.56%	15.02%	58.50%	$10.3M	3.18%	—	HELD
6	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$8.4M	2.61%	—	HELD
7	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$7.6M	2.33%	—	HELD
8	TCHP	T ROWE PRICE EXCHANGE-TRADED	$48.11	2.43%	4.79%	42.36%	$6.3M	1.96%	—	HELD
9	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$6.1M	1.89%	—	HELD
10	CGMM	CAPITAL GROUP EQUITY ETF TR	$32.15	1.20%	19.73%	27.34%	$5.9M	1.83%	—	HELD
11	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$5.5M	1.71%	—	HELD
12	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$5.3M	1.64%	—	HELD
13	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$4.8M	1.48%	—	HELD
14	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$4.8M	1.48%	—	HELD
15	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$4.7M	1.45%	—	HELD
16	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$35.66	3.87%	26.73%	45.52%	$4.5M	1.39%	—	HELD
17	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$4.1M	1.27%	—	HELD
18	SPMD	SPDR SERIES TRUST	$66.03	0.87%	21.90%	46.10%	$4.0M	1.25%	—	HELD
19	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$4.0M	1.24%	—	HELD
20	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	7.20%	69.50%	$3.9M	1.19%	—	HELD
21	VGT	VANGUARD WORLD FD	$113.64	5.03%	35.33%	120.11%	$3.8M	1.18%	—	HELD
22	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$3.8M	1.17%	—	HELD
23	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$3.5M	1.07%	—	HELD
24	CGDG	CAPITAL GROUP DIVIDEND GROWE	$38.43	0.81%	19.02%	67.63%	$3.2M	1.00%	—	HELD
25	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	505.22%	871.64%	$3.2M	0.98%	—	HELD
26	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$3.1M	0.96%	—	HELD
27	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$3.1M	0.96%	—	HELD
28	SPRX	LISTED FDS TR	$42.11	11.73%	30.95%	111.71%	$3.1M	0.96%	—	HELD
29	VUSB	VANGUARD BD INDEX FDS	$49.75	0.02%	4.05%	18.81%	$3.1M	0.95%	—	HELD
30	EQWL	INVESCO EXCHANGE TRADED FD T	$130.08	0.18%	22.00%	70.75%	$2.9M	0.90%	—	HELD
31	QTUM	ETF SER SOLUTIONS	$140.31	6.10%	—	—	$2.9M	0.88%	—	HELD
32	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	—	—	$2.8M	0.87%	—	HELD
33	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$2.8M	0.86%	—	HELD
34	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$2.7M	0.83%	—	HELD
35	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$2.7M	0.83%	—	HELD
36	GCAD	GABELLI ETFS TRUST	$54.97	1.39%	—	—	$2.6M	0.82%	—	HELD
37	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$2.6M	0.79%	—	HELD
38	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$2.5M	0.77%	—	HELD
39	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.53	0.09%	—	—	$2.4M	0.75%	—	HELD
40	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.4M	0.74%	—	HELD
41	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$2.4M	0.74%	—	HELD
42	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$2.4M	0.73%	—	HELD
43	GE	GE AEROSPACE	$355.04	1.26%	—	—	$2.2M	0.68%	—	HELD
44	RSHO	TEMA ETF TRUST	—	—	—	—	$2.2M	0.67%	—	HELD
45	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$2.1M	0.66%	—	HELD
46	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$2.0M	0.63%	—	HELD
47	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$2.0M	0.63%	—	HELD
48	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$2.0M	0.61%	—	HELD
49	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$2.0M	0.61%	—	HELD
50	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$1.9M	0.57%	—	HELD
51	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$1.9M	0.57%	—	HELD
52	GOVT	ISHARES TR	$22.50	0.02%	—	—	$1.8M	0.56%	—	HELD
53	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.8M	0.55%	—	HELD
54	FIXD	FIRST TR EXCHNG TRADED FD VI	$42.90	0.13%	—	—	$1.7M	0.53%	—	HELD
55	SOXX	ISHARES TR	$504.53	8.50%	—	—	$1.6M	0.50%	—	HELD
56	TER	TERADYNE INC	$365.49	14.43%	—	—	$1.6M	0.48%	—	HELD
57	USXF	ISHARES TR	$66.02	2.77%	—	—	$1.5M	0.45%	—	HELD
58	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	—	—	$1.5M	0.45%	—	HELD
59	IJR	ISHARES TR	$145.50	0.82%	—	—	$1.4M	0.44%	—	HELD
60	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$1.4M	0.44%	—	HELD
61	SPBO	SPDR SERIES TRUST	$28.50	0.21%	—	—	$1.4M	0.43%	—	HELD
62	SHV	ISHARES TR	$110.37	0.01%	—	—	$1.3M	0.40%	—	HELD
63	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$1.3M	0.40%	—	HELD
64	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$1.3M	0.39%	—	HELD
65	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$1.2M	0.38%	—	HELD
66	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.65	3.76%	—	—	$1.2M	0.37%	—	HELD
67	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$1.1M	0.35%	—	HELD
68	VRT	VERTIV HOLDINGS CO	$227.61	2.05%	—	—	$1.1M	0.35%	—	HELD
69	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$1.1M	0.35%	—	HELD
70	IEMG	ISHARES INC	$77.05	3.91%	—	—	$1.1M	0.35%	—	HELD
71	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$1.1M	0.35%	—	HELD
72	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$1.1M	0.35%	—	HELD
73	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$1.1M	0.34%	—	HELD
74	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$1.0M	0.32%	—	HELD
75	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$1.0M	0.32%	—	HELD
76	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$1.0M	0.32%	—	HELD
77	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$1.0M	0.32%	—	HELD
78	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$1.0M	0.31%	—	HELD
79	BILS	SPDR SERIES TRUST	$99.42	0.02%	—	—	$998K	0.31%	—	HELD
80	SCCO	SOUTHERN COPPER CORP	$185.00	5.43%	—	—	$998K	0.31%	—	HELD
81	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$963K	0.30%	—	HELD
82	WMT	WALMART INC	$111.12	-2.71%	—	—	$955K	0.30%	—	HELD
83	GSY	INVESCO ACTIVELY MANAGED EXC	$50.14	0.02%	—	—	$946K	0.29%	—	HELD
84	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$938K	0.29%	—	HELD
85	AMGN	AMGEN INC	$387.64	0.00%	—	—	$916K	0.28%	—	HELD
86	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$881K	0.27%	—	HELD
87	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$859K	0.27%	—	HELD
88	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$813K	0.25%	—	HELD
89	EMBJ	EMBRAER S.A.	$68.11	0.67%	—	—	$772K	0.24%	—	HELD
90	LHX	L3HARRIS TECHNOLOGIES INC	$271.74	-8.67%	—	—	$771K	0.24%	—	HELD
91	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	—	—	$763K	0.24%	—	HELD
92	FBTC	FIDELITY WISE ORIGIN BITCOIN	$56.36	1.94%	—	—	$729K	0.23%	—	HELD
93	MGK	VANGUARD WORLD FD	$85.38	2.73%	—	—	$725K	0.22%	—	HELD
94	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$708K	0.22%	—	HELD
95	XMVM	INVESCO EXCHANGE TRADED FD T	$74.92	0.20%	—	—	$662K	0.20%	—	HELD
96	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.95	0.68%	—	—	$644K	0.20%	—	HELD
97	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$634K	0.20%	—	HELD
98	TLT	ISHARES TR	$82.80	-0.06%	—	—	$609K	0.19%	—	HELD
99	V	VISA INC	$366.40	-0.63%	—	—	$609K	0.19%	—	HELD
100	VPU	VANGUARD WORLD FD	$192.58	-0.46%	—	—	$608K	0.19%	—	HELD
101	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$604K	0.19%	—	HELD
102	ILF	ISHARES TR	—	—	—	—	$604K	0.19%	—	HELD
103	GDX	VANECK ETF TRUST	—	—	—	—	$600K	0.19%	—	HELD
104	UGA	UNITED STS GASOLINE FD LP	—	—	—	—	$591K	0.18%	—	HELD
105	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$582K	0.18%	—	HELD
106	APH	AMPHENOL CORP	—	—	—	—	$576K	0.18%	—	HELD
107	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$570K	0.18%	—	HELD
108	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$558K	0.17%	—	HELD
109	FCX	FREEPORT MCMORAN INC	—	—	—	—	$555K	0.17%	—	HELD
110	OUSM	ALPS ETF TR	—	—	—	—	$550K	0.17%	—	HELD
111	CTAS	CINTAS CORP	—	—	—	—	$544K	0.17%	—	HELD
112	COP	CONOCOPHILLIPS	—	—	—	—	$542K	0.17%	—	HELD
113	ENB	ENBRIDGE INC	—	—	—	—	$542K	0.17%	—	HELD
114	ITOT	ISHARES TR	—	—	—	—	$541K	0.17%	—	HELD
115	MO	ALTRIA GROUP INC	—	—	—	—	$540K	0.17%	—	HELD
116	IWY	ISHARES TR	—	—	—	—	$533K	0.16%	—	HELD
117	NOBL	PROSHARES TR	—	—	—	—	$530K	0.16%	—	HELD
118	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$512K	0.16%	—	HELD
119	EMR	EMERSON ELEC CO	—	—	—	—	$510K	0.16%	—	HELD
120	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$487K	0.15%	—	HELD
121	LOW	LOWES COS INC	—	—	—	—	$483K	0.15%	—	HELD
122	DGRO	ISHARES TR	—	—	—	—	$475K	0.15%	—	HELD
123	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$473K	0.15%	—	HELD
124	VBR	VANGUARD INDEX FDS	—	—	—	—	$468K	0.14%	—	HELD
125	FG	F&G ANNUITIES & LIFE INC	—	—	—	—	$465K	0.14%	—	HELD
126	MUNI	PIMCO ETF TR	—	—	—	—	$465K	0.14%	—	HELD
127	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$461K	0.14%	—	HELD
128	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$458K	0.14%	—	HELD
129	AOK	ISHARES TR	—	—	—	—	$456K	0.14%	—	HELD
130	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$455K	0.14%	—	HELD
131	EXPE	EXPEDIA GROUP INC	—	—	—	—	$453K	0.14%	—	HELD
132	CALF	PACER FDS TR	—	—	—	—	$444K	0.14%	—	HELD
133	JNJ	JOHNSON & JOHNSON	—	—	—	—	$438K	0.14%	—	HELD
134	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$435K	0.13%	—	HELD
135	DIS	DISNEY WALT CO	—	—	—	—	$433K	0.13%	—	HELD
136	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$420K	0.13%	—	HELD
137	SPGI	S&P GLOBAL INC	—	—	—	—	$419K	0.13%	—	HELD
138	XYL	XYLEM INC	—	—	—	—	$417K	0.13%	—	HELD
139	SBUX	STARBUCKS CORP	—	—	—	—	$413K	0.13%	—	HELD
140	BND	VANGUARD BD INDEX FDS	—	—	—	—	$407K	0.13%	—	HELD
141	TMSL	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$405K	0.13%	—	HELD
142	BLK	BLACKROCK INC	—	—	—	—	$398K	0.12%	—	HELD
143	XOM	EXXON MOBIL CORP	—	—	—	—	$397K	0.12%	—	HELD
144	FTI	TECHNIPFMC PLC	—	—	—	—	$384K	0.12%	—	HELD
145	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$383K	0.12%	—	HELD
146	MCD	MCDONALDS CORP	—	—	—	—	$383K	0.12%	—	HELD
147	NEE	NEXTERA ENERGY INC	—	—	—	—	$369K	0.11%	—	HELD
148	RKLB	ROCKET LAB CORP	—	—	—	—	$368K	0.11%	—	HELD
149	DMXF	ISHARES TR	—	—	—	—	$362K	0.11%	—	HELD
150	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$361K	0.11%	—	HELD
151	SMH	VANECK ETF TRUST	—	—	—	—	$359K	0.11%	—	HELD
152	CSCO	CISCO SYS INC	—	—	—	—	$359K	0.11%	—	HELD
153	ESML	ISHARES TR	—	—	—	—	$356K	0.11%	—	HELD
154	VOD	VODAFONE GROUP PLC	—	—	—	—	$346K	0.11%	—	HELD
155	VB	VANGUARD INDEX FDS	—	—	—	—	$346K	0.11%	—	HELD
156	EFAV	ISHARES TR	—	—	—	—	$338K	0.10%	—	HELD
157	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$335K	0.10%	—	HELD
158	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$331K	0.10%	—	HELD
159	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$330K	0.10%	—	HELD
160	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$324K	0.10%	—	HELD
161	T	AT&T INC	—	—	—	—	$322K	0.10%	—	HELD
162	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$321K	0.10%	—	HELD
163	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$321K	0.10%	—	HELD
164	GEV	GE VERNOVA INC	—	—	—	—	$321K	0.10%	—	HELD
165	IEFA	ISHARES TR	—	—	—	—	$317K	0.10%	—	HELD
166	BUFY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$315K	0.10%	—	HELD
167	TGT	TARGET CORP	—	—	—	—	$311K	0.10%	—	HELD
168	QCOM	QUALCOMM INC	—	—	—	—	$310K	0.10%	—	HELD
169	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$308K	0.10%	—	HELD
170	UNP	UNION PAC CORP	—	—	—	—	$306K	0.09%	—	HELD
171	SPSM	SPDR SERIES TRUST	—	—	—	—	$302K	0.09%	—	HELD
172	VUG	VANGUARD INDEX FDS	—	—	—	—	$300K	0.09%	—	HELD
173	VXUS	VANGUARD STAR FDS	—	—	—	—	$297K	0.09%	—	HELD
174	HON	HONEYWELL INTL INC	—	—	—	—	$294K	0.09%	—	HELD
175	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$289K	0.09%	—	HELD
176	FTXL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$286K	0.09%	—	HELD
177	URA	GLOBAL X FDS	—	—	—	—	$286K	0.09%	—	HELD
178	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$285K	0.09%	—	HELD
179	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$280K	0.09%	—	HELD
180	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$278K	0.09%	—	HELD
181	XOVR	ENTREPRENEURSHARES SERIES TR	—	—	—	—	$274K	0.08%	—	HELD
182	GLDM	WORLD GOLD TR	—	—	—	—	$274K	0.08%	—	HELD
183	MMM	3M CO	—	—	—	—	$271K	0.08%	—	HELD
184	FDS	FACTSET RESH SYS INC	—	—	—	—	$270K	0.08%	—	HELD
185	PEP	PEPSICO INC	—	—	—	—	$270K	0.08%	—	HELD
186	USO	UNITED STS OIL FD LP	—	—	—	—	$269K	0.08%	—	HELD
187	JMID	JANUS DETROIT STR TR	—	—	—	—	$268K	0.08%	—	HELD
188	IWF	ISHARES TR	—	—	—	—	$268K	0.08%	—	HELD
189	DAL	DELTA AIR LINES INC	—	—	—	—	$267K	0.08%	—	HELD
190	LIN	LINDE PLC	—	—	—	—	$267K	0.08%	—	HELD
191	ASML	ASML HLDG NV	—	—	—	—	$267K	0.08%	—	HELD
192	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$266K	0.08%	—	HELD
193	PPG	PPG INDS INC	—	—	—	—	$260K	0.08%	—	HELD
194	PH	PARKER-HANNIFIN CORP	—	—	—	—	$260K	0.08%	—	HELD
195	MSTR	STRATEGY INC	—	—	—	—	$254K	0.08%	—	HELD
196	MA	MASTERCARD INCORPORATED	—	—	—	—	$252K	0.08%	—	HELD
197	NJR	NEW JERSEY RES CORP	—	—	—	—	$249K	0.08%	—	HELD
198	FPXI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$249K	0.08%	—	HELD
199	FETH	FIDELITY ETHEREUM FD	—	—	—	—	$243K	0.08%	—	HELD
200	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$240K	0.07%	—	HELD
201	IXUS	ISHARES TR	—	—	—	—	$239K	0.07%	—	HELD
202	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$239K	0.07%	—	HELD
203	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$236K	0.07%	—	HELD
204	CL	COLGATE PALMOLIVE CO	—	—	—	—	$232K	0.07%	—	HELD
205	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$231K	0.07%	—	HELD
206	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$230K	0.07%	—	HELD
207	SNDK	SANDISK CORP	—	—	—	—	$230K	0.07%	—	HELD
208	INTC	INTEL CORP	—	—	—	—	$227K	0.07%	—	HELD
209	BDX	BECTON DICKINSON & CO	—	—	—	—	$226K	0.07%	—	HELD
210	CMCSA	COMCAST CORP NEW	—	—	—	—	$225K	0.07%	—	HELD
211	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$221K	0.07%	—	HELD
212	NFLX	NETFLIX INC.	—	—	—	—	$220K	0.07%	—	HELD
213	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$218K	0.07%	—	HELD
214	AOM	ISHARES TR	—	—	—	—	$217K	0.07%	—	HELD
215	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$216K	0.07%	—	HELD
216	IWB	ISHARES TR	—	—	—	—	$214K	0.07%	—	HELD
217	PSX	PHILLIPS 66	—	—	—	—	$210K	0.06%	—	HELD
218	GWW	WW GRAINGER INC	—	—	—	—	$210K	0.06%	—	HELD
219	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$209K	0.06%	—	HELD
220	ABT	ABBOTT LABORATORIES	—	—	—	—	$207K	0.06%	—	HELD
221	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$205K	0.06%	—	HELD
222	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$203K	0.06%	—	HELD
223	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$200K	0.06%	—	HELD
224	PLUG	PLUG PWR INC	—	—	—	—	$191K	0.06%	—	HELD
225	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	$92K	0.03%	—	HELD
226	OXSQ	OXFORD SQUARE CAP CORP	—	—	—	—	$15K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001977723-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.