Wealth Management Associates, Inc.

← Tracker

Institutional

CIK 0002067339

$362.4M

Reported AUM

254

Positions

Q2 2026

Period

2026-07-21

Filed

Editorial summary

Summary for Wealth Management Associates, Inc. · 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	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$45.4M	12.52%	—	HELD
2	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$14.1M	3.90%	—	HELD
3	TLT	ISHARES TR	$82.85	-1.65%	-0.09%	-32.92%	$12.8M	3.53%	—	HELD
4	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$11.0M	3.03%	—	HELD
5	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$10.5M	2.89%	—	HELD
6	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$10.2M	2.81%	—	HELD
7	DVY	ISHARES TR	$163.72	-1.03%	27.99%	66.55%	$9.5M	2.63%	—	HELD
8	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$8.3M	2.29%	—	HELD
9	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$7.2M	1.98%	—	HELD
10	TDIV	FIRST TR EXCHANGE TRADED FD	$106.96	-1.45%	22.00%	99.23%	$6.5M	1.78%	—	HELD
11	ITOT	ISHARES TR	$160.03	-1.53%	20.99%	68.32%	$6.4M	1.76%	—	HELD
12	IDV	ISHARES TR	$43.65	0.32%	32.02%	84.15%	$6.2M	1.71%	—	HELD
13	GLD	SPDR GOLD TR	$371.08	0.46%	19.49%	117.67%	$5.9M	1.63%	—	HELD
14	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-19.93%	368.98%	$5.7M	1.56%	—	HELD
15	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$5.5M	1.52%	—	HELD
16	AIQ	GLOBAL X FDS	$55.98	-2.20%	28.89%	77.72%	$5.4M	1.49%	—	HELD
17	KMI	KINDER MORGAN INC DEL	$31.85	0.76%	16.81%	154.18%	$4.8M	1.31%	—	HELD
18	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$4.7M	1.30%	—	HELD
19	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$4.0M	1.11%	—	HELD
20	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$4.0M	1.09%	—	HELD
21	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$3.8M	1.05%	—	HELD
22	APLD	APPLIED DIGITAL CORP	$23.22	-12.77%	92.89%	400.21%	$3.6M	1.00%	—	HELD
23	SRLN	SSGA ACTIVE ETF TR	$40.35	-0.07%	4.54%	25.38%	$3.5M	0.96%	—	HELD
24	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$3.4M	0.93%	—	HELD
25	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$3.3M	0.91%	—	HELD
26	HDV	ISHARES TR	$29.12	-0.07%	27.34%	78.92%	$3.3M	0.90%	—	HELD
27	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	60.64%	155.35%	$3.2M	0.88%	—	HELD
28	VGT	VANGUARD WORLD FD	$108.20	-2.41%	28.92%	109.69%	$3.1M	0.87%	—	HELD
29	BIV	VANGUARD BD INDEX FDS	$75.61	-0.33%	1.82%	-0.65%	$3.0M	0.84%	—	HELD
30	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$2.8M	0.78%	—	HELD
31	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$2.8M	0.77%	—	HELD
32	AXON	AXON ENTERPRISE INC	$531.20	-3.00%	—	—	$2.6M	0.72%	—	HELD
33	ONEQ	FIDELITY COMWLTH TR	$96.26	-1.78%	—	—	$2.4M	0.66%	—	HELD
34	PHYS	SPROTT ASSET MANAGEMENT LP	$30.57	0.49%	—	—	$2.3M	0.63%	—	HELD
35	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$2.0M	0.57%	—	HELD
36	T	AT&T INC	$23.94	-2.92%	—	—	$2.0M	0.56%	—	HELD
37	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$2.0M	0.55%	—	HELD
38	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	—	—	$2.0M	0.55%	—	HELD
39	ARTY	ISHARES TR	$61.33	-4.01%	—	—	$2.0M	0.54%	—	HELD
40	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$2.0M	0.54%	—	HELD
41	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$1.9M	0.53%	—	HELD
42	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.9M	0.52%	—	HELD
43	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$1.8M	0.50%	—	HELD
44	NVTS	NAVITAS SEMICONDUCTOR CORP	$9.73	-2.75%	—	—	$1.7M	0.48%	—	HELD
45	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.7M	0.47%	—	HELD
46	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$1.7M	0.47%	—	HELD
47	CRUX	COLUMBIA ETF TR I	$29.50	-0.41%	—	—	$1.6M	0.44%	—	HELD
48	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$1.5M	0.42%	—	HELD
49	PFE	PFIZER INC	$25.15	-0.40%	—	—	$1.5M	0.42%	—	HELD
50	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.5M	0.40%	—	HELD
51	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$1.4M	0.39%	—	HELD
52	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$1.4M	0.39%	—	HELD
53	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$1.3M	0.37%	—	HELD
54	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$1.3M	0.37%	—	HELD
55	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$1.3M	0.36%	—	HELD
56	USMV	ISHARES TR	$98.35	-0.21%	—	—	$1.3M	0.35%	—	HELD
57	VFH	VANGUARD WORLD FD	$138.70	-1.58%	—	—	$1.3M	0.35%	—	HELD
58	ILCB	ISHARES TR	$101.01	-1.54%	—	—	$1.3M	0.35%	—	HELD
59	IGEB	ISHARES TR	$44.28	-0.36%	—	—	$1.2M	0.34%	—	HELD
60	WMT	WALMART INC	$114.22	0.99%	—	—	$1.2M	0.32%	—	HELD
61	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.1M	0.31%	—	HELD
62	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$1.0M	0.28%	—	HELD
63	CMI	CUMMINS INC	$606.00	-5.55%	—	—	$998K	0.28%	—	HELD
64	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$998K	0.28%	—	HELD
65	RSPT	INVESCO EXCHANGE TRADED FD T	$58.48	-1.38%	—	—	$995K	0.27%	—	HELD
66	BHRB	BURKE HERBERT FINL SVCS CORP	$73.63	-0.61%	—	—	$961K	0.27%	—	HELD
67	IYF	ISHARES TR	$134.18	-1.85%	—	—	$961K	0.27%	—	HELD
68	C	CITIGROUP INC	$127.13	-4.03%	—	—	$940K	0.26%	—	HELD
69	IDU	ISHARES TR	$113.95	-1.23%	—	—	$934K	0.26%	—	HELD
70	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$929K	0.26%	—	HELD
71	V	VISA INC	$368.73	0.58%	—	—	$902K	0.25%	—	HELD
72	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$901K	0.25%	—	HELD
73	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$885K	0.24%	—	HELD
74	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$881K	0.24%	—	HELD
75	INTC	INTEL CORP	$81.88	-5.12%	—	—	$873K	0.24%	—	HELD
76	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$843K	0.23%	—	HELD
77	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	—	—	$840K	0.23%	—	HELD
78	SCCO	SOUTHERN COPPER CORP	$175.47	-1.95%	—	—	$833K	0.23%	—	HELD
79	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$826K	0.23%	—	HELD
80	BBIO	BRIDGEBIO PHARMA INC	$83.54	-2.35%	—	—	$801K	0.22%	—	HELD
81	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$791K	0.22%	—	HELD
82	IXC	ISHARES TR	$54.85	2.39%	—	—	$767K	0.21%	—	HELD
83	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$762K	0.21%	—	HELD
84	DGRW	WISDOMTREE TR	$95.15	-1.24%	—	—	$756K	0.21%	—	HELD
85	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$751K	0.21%	—	HELD
86	R	RYDER SYS INC	$258.24	-0.73%	—	—	$749K	0.21%	—	HELD
87	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$738K	0.20%	—	HELD
88	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$738K	0.20%	—	HELD
89	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$723K	0.20%	—	HELD
90	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$718K	0.20%	—	HELD
91	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$714K	0.20%	—	HELD
92	ABUS	ARBUTUS BIOPHARMA CORP	$4.29	-2.72%	—	—	$710K	0.20%	—	HELD
93	HYLB	DBX ETF TR	$36.18	-0.19%	—	—	$708K	0.20%	—	HELD
94	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$705K	0.19%	—	HELD
95	BA	BOEING CO	$214.01	-3.41%	—	—	$704K	0.19%	—	HELD
96	HYDW	DBX ETF TR	$46.47	-0.12%	—	—	$699K	0.19%	—	HELD
97	GLW	CORNING INC	$124.05	-1.56%	—	—	$696K	0.19%	—	HELD
98	VHT	VANGUARD WORLD FD	$311.32	-0.61%	—	—	$694K	0.19%	—	HELD
99	FDVV	FIDELITY COVINGTON TRUST	$62.58	-1.09%	—	—	$692K	0.19%	—	HELD
100	SOUN	SOUNDHOUND AI INC	$5.70	-8.65%	—	—	$670K	0.18%	—	HELD
101	CAH	CARDINAL HEALTH INC	—	—	—	—	$646K	0.18%	—	HELD
102	TSLA	TESLA INC	—	—	—	—	$644K	0.18%	—	HELD
103	TD	TORONTO DOMINION BK ONT	—	—	—	—	$641K	0.18%	—	HELD
104	QUAL	ISHARES TR	—	—	—	—	$640K	0.18%	—	HELD
105	WMB	WILLIAMS COS INC	—	—	—	—	$639K	0.18%	—	HELD
106	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$634K	0.18%	—	HELD
107	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$628K	0.17%	—	HELD
108	MA	MASTERCARD INCORPORATED	—	—	—	—	$626K	0.17%	—	HELD
109	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$615K	0.17%	—	HELD
110	IBRX	IMMUNITYBIO INC	—	—	—	—	$607K	0.17%	—	HELD
111	TGT	TARGET CORP	—	—	—	—	$591K	0.16%	—	HELD
112	CMCSA	COMCAST CORP NEW	—	—	—	—	$589K	0.16%	—	HELD
113	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$576K	0.16%	—	HELD
114	UNP	UNION PAC CORP	—	—	—	—	$575K	0.16%	—	HELD
115	OKE	ONEOK INC NEW	—	—	—	—	$564K	0.16%	—	HELD
116	IJH	ISHARES TR	—	—	—	—	$560K	0.15%	—	HELD
117	BBY	BEST BUY INC	—	—	—	—	$560K	0.15%	—	HELD
118	SYY	SYSCO CORP	—	—	—	—	$559K	0.15%	—	HELD
119	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$553K	0.15%	—	HELD
120	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$552K	0.15%	—	HELD
121	FDX	FEDEX CORP	—	—	—	—	$541K	0.15%	—	HELD
122	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$540K	0.15%	—	HELD
123	RKT	ROCKET COS INC	—	—	—	—	$533K	0.15%	—	HELD
124	NEE	NEXTERA ENERGY INC	—	—	—	—	$533K	0.15%	—	HELD
125	WRN	WESTERN COPPER & GOLD CORP	—	—	—	—	$527K	0.15%	—	HELD
126	LRCX	LAM RESEARCH CORP	—	—	—	—	$525K	0.14%	—	HELD
127	IXUS	ISHARES TR	—	—	—	—	$520K	0.14%	—	HELD
128	COR	CENCORA INC	—	—	—	—	$520K	0.14%	—	HELD
129	SO	SOUTHERN CO	—	—	—	—	$519K	0.14%	—	HELD
130	TRGP	TARGA RES CORP	—	—	—	—	$515K	0.14%	—	HELD
131	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$515K	0.14%	—	HELD
132	IVZ	INVESCO LTD	—	—	—	—	$514K	0.14%	—	HELD
133	QCOM	QUALCOMM INC	—	—	—	—	$510K	0.14%	—	HELD
134	IOT	SAMSARA INC	—	—	—	—	$497K	0.14%	—	HELD
135	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$491K	0.14%	—	HELD
136	USFR	WISDOMTREE TR	—	—	—	—	$487K	0.13%	—	HELD
137	ADI	ANALOG DEVICES INC	—	—	—	—	$485K	0.13%	—	HELD
138	SNPS	SYNOPSYS INC	—	—	—	—	$477K	0.13%	—	HELD
139	PM	PHILIP MORRIS INTL INC	—	—	—	—	$476K	0.13%	—	HELD
140	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$471K	0.13%	—	HELD
141	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$453K	0.13%	—	HELD
142	AXP	AMERICAN EXPRESS CO	—	—	—	—	$453K	0.12%	—	HELD
143	MO	ALTRIA GROUP INC	—	—	—	—	$446K	0.12%	—	HELD
144	KLAC	KLA CORP	—	—	—	—	$444K	0.12%	—	HELD
145	KO	COCA COLA CO	—	—	—	—	$443K	0.12%	—	HELD
146	DIS	DISNEY WALT CO	—	—	—	—	$441K	0.12%	—	HELD
147	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$440K	0.12%	—	HELD
148	LOW	LOWES COS INC	—	—	—	—	$430K	0.12%	—	HELD
149	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$428K	0.12%	—	HELD
150	IWV	ISHARES TR	—	—	—	—	$426K	0.12%	—	HELD
151	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$424K	0.12%	—	HELD
152	KR	KROGER CO	—	—	—	—	$418K	0.12%	—	HELD
153	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$416K	0.11%	—	HELD
154	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$410K	0.11%	—	HELD
155	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$407K	0.11%	—	HELD
156	HON	HONEYWELL INTL INC	—	—	—	—	$403K	0.11%	—	HELD
157	MS	MORGAN STANLEY	—	—	—	—	$401K	0.11%	—	HELD
158	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$398K	0.11%	—	HELD
159	USAI	PACER FDS TR	—	—	—	—	$396K	0.11%	—	HELD
160	DON	WISDOMTREE TR	—	—	—	—	$390K	0.11%	—	HELD
161	THG	HANOVER INS GROUP INC	—	—	—	—	$389K	0.11%	—	HELD
162	DSI	ISHARES TR	—	—	—	—	$375K	0.10%	—	HELD
163	BK	BANK OF NY MELLON CORP	—	—	—	—	$373K	0.10%	—	HELD
164	CGMS	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$373K	0.10%	—	HELD
165	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$372K	0.10%	—	HELD
166	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$371K	0.10%	—	HELD
167	IMCB	ISHARES TR	—	—	—	—	$369K	0.10%	—	HELD
168	WMT2	WELLS FARGO & CO	—	—	—	—	$366K	0.10%	—	HELD
169	FPEI	FIRST TR EXCH TRADED FD III	—	—	—	—	$366K	0.10%	—	HELD
170	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$366K	0.10%	—	HELD
171	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$365K	0.10%	—	HELD
172	CB	CHUBB LIMITED	—	—	—	—	$359K	0.10%	—	HELD
173	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$359K	0.10%	—	HELD
174	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$357K	0.10%	—	HELD
175	PH	PARKER-HANNIFIN CORP	—	—	—	—	$352K	0.10%	—	HELD
176	RTX	RTX CORPORATION	—	—	—	—	$347K	0.10%	—	HELD
177	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$346K	0.10%	—	HELD
178	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$342K	0.09%	—	HELD
179	COWZ	PACER FDS TR	—	—	—	—	$340K	0.09%	—	HELD
180	O	REALTY INCOME CORP	—	—	—	—	$340K	0.09%	—	HELD
181	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$338K	0.09%	—	HELD
182	AZN	ASTRAZENECA PLC	—	—	—	—	$338K	0.09%	—	HELD
183	SNDK	SANDISK CORP	—	—	—	—	$337K	0.09%	—	HELD
184	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$334K	0.09%	—	HELD
185	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$334K	0.09%	—	HELD
186	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$331K	0.09%	—	HELD
187	PPL	PPL CORP	—	—	—	—	$331K	0.09%	—	HELD
188	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$330K	0.09%	—	HELD
189	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$330K	0.09%	—	HELD
190	VIK	VIKING HOLDINGS LTD	—	—	—	—	$329K	0.09%	—	HELD
191	NLR	VANECK ETF TRUST	—	—	—	—	$328K	0.09%	—	HELD
192	GILD	GILEAD SCIENCES INC	—	—	—	—	$320K	0.09%	—	HELD
193	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$319K	0.09%	—	HELD
194	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$316K	0.09%	—	HELD
195	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$314K	0.09%	—	HELD
196	ABT	ABBOTT LABORATORIES	—	—	—	—	$307K	0.08%	—	HELD
197	PSX	PHILLIPS 66	—	—	—	—	$306K	0.08%	—	HELD
198	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$305K	0.08%	—	HELD
199	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$303K	0.08%	—	HELD
200	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$299K	0.08%	—	HELD
201	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$298K	0.08%	—	HELD
202	WDC	WESTERN DIGITAL CORP	—	—	—	—	$296K	0.08%	—	HELD
203	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$295K	0.08%	—	HELD
204	IFRA	ISHARES TR	—	—	—	—	$288K	0.08%	—	HELD
205	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$275K	0.08%	—	HELD
206	NFLX	NETFLIX INC.	—	—	—	—	$270K	0.07%	—	HELD
207	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$270K	0.07%	—	HELD
208	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$269K	0.07%	—	HELD
209	GHYB	GOLDMAN SACHS ETF TR	—	—	—	—	$269K	0.07%	—	HELD
210	SPIB	SPDR SERIES TRUST	—	—	—	—	$268K	0.07%	—	HELD
211	EXC	EXELON CORP	—	—	—	—	$263K	0.07%	—	HELD
212	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$261K	0.07%	—	HELD
213	IJR	ISHARES TR	—	—	—	—	$260K	0.07%	—	HELD
214	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$260K	0.07%	—	HELD
215	PEP	PEPSICO INC	—	—	—	—	$249K	0.07%	—	HELD
216	FTNT	FORTINET INC	—	—	—	—	$246K	0.07%	—	HELD
217	GD	GENERAL DYNAMICS CORP	—	—	—	—	$244K	0.07%	—	HELD
218	LIN	LINDE PLC	—	—	—	—	$243K	0.07%	—	HELD
219	WM	WASTE MGMT INC DEL	—	—	—	—	$242K	0.07%	—	HELD
220	DLTR	DOLLAR TREE INC	—	—	—	—	$242K	0.07%	—	HELD
221	NAMS	NEWAMSTERDAM PHARMA COMPANY	—	—	—	—	$239K	0.07%	—	HELD
222	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$239K	0.07%	—	HELD
223	VRT	VERTIV HOLDINGS CO	—	—	—	—	$231K	0.06%	—	HELD
224	GIGB	GOLDMAN SACHS ETF TR	—	—	—	—	$230K	0.06%	—	HELD
225	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$228K	0.06%	—	HELD
226	NOW	SERVICENOW INC	—	—	—	—	$227K	0.06%	—	HELD
227	LNG	CHENIERE ENERGY INC	—	—	—	—	$226K	0.06%	—	HELD
228	DTCR	GLOBAL X FDS	—	—	—	—	$225K	0.06%	—	HELD
229	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$224K	0.06%	—	HELD
230	AMLP	ALPS ETF TR	—	—	—	—	$224K	0.06%	—	HELD
231	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$222K	0.06%	—	HELD
232	PFF	ISHARES TR	—	—	—	—	$222K	0.06%	—	HELD
233	SHV	ISHARES TR	—	—	—	—	$221K	0.06%	—	HELD
234	ETR	ENTERGY CORP NEW	—	—	—	—	$221K	0.06%	—	HELD
235	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$219K	0.06%	—	HELD
236	LGOV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$218K	0.06%	—	HELD
237	GSK	GSK PLC	—	—	—	—	$217K	0.06%	—	HELD
238	NRIM	NORTHRIM BANCORP INC	—	—	—	—	$214K	0.06%	—	HELD
239	VEEV	VEEVA SYS INC	—	—	—	—	$213K	0.06%	—	HELD
240	PL	PLANET LABS PBC	—	—	—	—	$211K	0.06%	—	HELD
241	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$211K	0.06%	—	HELD
242	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$209K	0.06%	—	HELD
243	COWG	PACER FDS TR	—	—	—	—	$208K	0.06%	—	HELD
244	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$207K	0.06%	—	HELD
245	ITB	ISHARES TR	—	—	—	—	$206K	0.06%	—	HELD
246	CME	CME GROUP INC	—	—	—	—	$205K	0.06%	—	HELD
247	AME	AMETEK INC	—	—	—	—	$205K	0.06%	—	HELD
248	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$202K	0.06%	—	HELD
249	F	FORD MTR CO	—	—	—	—	$187K	0.05%	—	HELD
250	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$173K	0.05%	—	HELD
251	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$154K	0.04%	—	HELD
252	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$148K	0.04%	—	HELD
253	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$136K	0.04%	—	HELD
254	QSI	QUANTUM SI INC	—	—	—	—	$23K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-008730. 13F discloses long positions only — shorts, foreign equities, and options are excluded.