Institutional
WNY Asset Management, LLC
CIK 0001803296
$967.1M
Reported AUM
249
Positions
Q1 2026
Period
2026-05-22
Filed
The Brief · WNY Asset Management, LLC · Q1 2026
AI · grounded in 13F
WNY Asset Management, LLC established a new position in JEMA worth $30.35M. The fund also opened new positions in HECA for $20.52M and XLU for $19.33M. On the sell side, the manager trimmed holdings in JEPQ and CGSD, reducing share counts by 93.08% and 93.55% respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q3 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.24 | 0.12% | 5.65% | 7.57% | $94.0M | 9.72% | +39,645 | +1.0% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $72.5M | 7.50% | −300,752 | −14.3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $67.6M | 6.99% | −422,685 | −21.0% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $61.8M | 6.39% | −416,236 | −20.7% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $56.2M | 5.81% | −273,126 | −15.9% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | 22.27% | 67.13% | $32.6M | 3.37% | +35,262 | +8.4% |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | $59.62 | -6.55% | 50.81% | 43.30% | $30.4M | 3.14% | +583,367 | NEW |
| 8 | VPLS | VANGUARD MALVERN FDS | $77.01 | 0.08% | 6.10% | 11.32% | $28.4M | 2.94% | −104,406 | −22.2% |
| 9 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $28.2M | 2.91% | −9,193 | −12.3% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $40.06 | 2.19% | 28.53% | 68.90% | $23.8M | 2.46% | +50,246 | +7.6% |
| 11 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $21.6M | 2.24% | +1,424 | +4.1% |
| 12 | HECA | ETF OPPORTUNITIES TRUST | $27.20 | 0.83% | 9.23% | 9.18% | $20.5M | 2.12% | +710,802 | NEW |
| 13 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $19.3M | 2.00% | +421,238 | NEW |
| 14 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | 23.49% | 59.19% | $19.2M | 1.98% | +344,517 | +880.7% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.6M | 1.72% | +352 | +0.5% |
| 16 | PAAA | PGIM ETF TR | $51.35 | 0.01% | 5.61% | 19.01% | $16.5M | 1.71% | +297,436 | +1167.4% |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | $77.49 | 0.69% | 18.96% | 50.17% | $15.2M | 1.57% | +26,554 | +14.7% |
| 18 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $11.3M | 1.16% | −403,375 | −64.6% |
| 19 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $9.5M | 0.98% | −82,934 | −28.5% |
| 20 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.3M | 0.96% | +769 | +5.0% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.5M | 0.88% | +3,064 | +20.8% |
| 22 | XBGYX | BLACKROCK ENHANCED INTL DIV | $6.52 | 0.00% | 4.65% | -1.76% | $8.1M | 0.84% | +901,130 | +149.4% |
| 23 | MUNY | VANGUARD NY TAX FREE FDS | $103.29 | -0.17% | 6.96% | 5.50% | $8.1M | 0.84% | +79,398 | NEW |
| 24 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $7.4M | 0.77% | +7,618 | +28.9% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $7.0M | 0.73% | +6,287 | +9.2% |
| 26 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $6.5M | 0.67% | +16,596 | +51.1% |
| 27 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $6.4M | 0.66% | +18,278 | +28.3% |
| 28 | HFSI | HARTFORD FDS EXCHANGE TRADED | $35.09 | -0.03% | 8.08% | 14.59% | $6.3M | 0.65% | +180,087 | NEW |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $6.1M | 0.63% | −232,898 | −68.3% |
| 30 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.1M | 0.63% | +3,648 | +14.2% |
| 31 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $5.9M | 0.61% | −17,715 | −12.6% |
| 32 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $5.7M | 0.59% | +2,226 | +16.9% |
| 33 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | — | — | $5.5M | 0.57% | +86,250 | +70.3% |
| 34 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $5.2M | 0.54% | −60,185 | −37.0% |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $5.1M | 0.53% | −46 | −0.8% |
| 36 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $5.1M | 0.53% | +36 | +0.1% |
| 37 | EVTR | MORGAN STANLEY ETF TRUST | $50.47 | 0.01% | — | — | $4.9M | 0.51% | +96,736 | NEW |
| 38 | VDC | VANGUARD WORLD FD | $226.04 | 0.13% | — | — | $4.5M | 0.46% | +18,957 | +2008.2% |
| 39 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | — | — | $4.5M | 0.46% | +7,075 | +9.0% |
| 40 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $4.3M | 0.45% | +551 | +9.0% |
| 41 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | — | — | $4.3M | 0.45% | −18,486 | −38.3% |
| 42 | SCHO | SCHWAB STRATEGIC TR | $24.07 | 0.04% | — | — | $4.2M | 0.44% | −72,790 | −29.4% |
| 43 | UTES | ETFIS SER TR I | $78.82 | -0.19% | — | — | $3.9M | 0.41% | +49,195 | NEW |
| 44 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $3.7M | 0.39% | +1,045 | +9.8% |
| 45 | GCOW | PACER FDS TR | $45.28 | 0.60% | — | — | $3.5M | 0.36% | +4,365 | +6.1% |
| 46 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $3.3M | 0.35% | −20,158 | −27.4% |
| 47 | CGBL | CAPITAL GROUP CORE BALANCED | $37.01 | -2.22% | — | — | $3.2M | 0.33% | +44,769 | +92.1% |
| 48 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | — | — | $3.2M | 0.33% | +9,934 | +17.6% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.2M | 0.33% | −121,767 | −65.6% |
| 50 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $3.1M | 0.32% | −627 | −6.9% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $3.0M | 0.31% | −737,302 | −93.1% |
| 52 | NFG | NATIONAL FUEL GAS CO | $77.78 | 0.46% | — | — | $3.0M | 0.31% | −881 | −2.7% |
| 53 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.9M | 0.30% | −839 | −4.7% |
| 54 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | — | — | $2.9M | 0.30% | −156,268 | −59.4% |
| 55 | T | AT&T INC | $22.75 | -0.09% | — | — | $2.9M | 0.30% | +41,867 | +73.5% |
| 56 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $2.8M | 0.28% | +30,021 | NEW |
| 57 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.6M | 0.27% | −1,684 | −15.6% |
| 58 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $2.6M | 0.27% | +34,267 | +345.6% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.6M | 0.27% | −112 | −2.8% |
| 60 | GPIQ | GOLDMAN SACHS ETF TR | $56.79 | -3.97% | — | — | $2.5M | 0.26% | +51,367 | NEW |
| 61 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $2.4M | 0.25% | −30,721 | −38.5% |
| 62 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $2.3M | 0.24% | +25,616 | +295.5% |
| 63 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.3M | 0.24% | +777 | +10.6% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $2.3M | 0.24% | −1,026 | −8.7% |
| 65 | EVSD | MORGAN STANLEY ETF TRUST | $50.83 | 0.02% | — | — | $2.3M | 0.24% | +44,930 | NEW |
| 66 | GLDM | WORLD GOLD TR | $85.90 | 0.56% | — | — | $2.2M | 0.23% | +24,189 | NEW |
| 67 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.1M | 0.22% | −99 | −2.6% |
| 68 | DTE | DTE ENERGY CO | $146.64 | 0.60% | — | — | $2.1M | 0.21% | — | HELD |
| 69 | ICOW | PACER FDS TR | $43.95 | 0.73% | — | — | $1.9M | 0.20% | −395 | −0.9% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $1.7M | 0.18% | +540 | +2.2% |
| 71 | CALF | PACER FDS TR | $50.29 | 1.26% | — | — | $1.7M | 0.18% | −2,620 | −6.4% |
| 72 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.72 | -0.19% | — | — | $1.7M | 0.17% | −933,233 | −93.5% |
| 73 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | $1.6M | 0.16% | −677 | −3.6% |
| 74 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.6M | 0.16% | −294 | −4.4% |
| 75 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.6M | 0.16% | +32 | +3.7% |
| 76 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.5M | 0.16% | −317 | −6.0% |
| 77 | MOG/A | MOOG INC | — | — | — | — | $1.4M | 0.15% | −290 | −5.6% |
| 78 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $1.4M | 0.15% | −3,458 | −22.4% |
| 79 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.4M | 0.14% | +307 | +2.8% |
| 80 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $1.4M | 0.14% | −1,074 | −9.8% |
| 81 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $1.4M | 0.14% | +384 | +5.8% |
| 82 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1.4M | 0.14% | −1,838 | −26.6% |
| 83 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.4M | 0.14% | −193,238 | −89.6% |
| 84 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.3M | 0.14% | +293 | +6.9% |
| 85 | NYF | ISHARES TR | $53.60 | 0.03% | — | — | $1.3M | 0.14% | −7,440 | −23.1% |
| 86 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.3M | 0.13% | −1,606 | −13.0% |
| 87 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $9.98 | -0.60% | — | — | $1.2M | 0.13% | +49,129 | +60.7% |
| 88 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.2M | 0.13% | −588 | −6.9% |
| 89 | COKE | COCA COLA CONS INC | $179.59 | -0.18% | — | — | $1.2M | 0.13% | +3 | +0.0% |
| 90 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | — | — | $1.2M | 0.12% | +24,254 | +224.7% |
| 91 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.1M | 0.12% | −437 | −5.3% |
| 92 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $1.1M | 0.11% | +2,478 | +79.8% |
| 93 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $1.1M | 0.11% | −4,700 | −18.1% |
| 94 | EVSM | MORGAN STANLEY ETF TRUST | $50.37 | 0.04% | — | — | $1.1M | 0.11% | +21,235 | NEW |
| 95 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.1M | 0.11% | +1,795 | +33.2% |
| 96 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $1.1M | 0.11% | +318 | +6.7% |
| 97 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.0M | 0.11% | +68 | +2.9% |
| 98 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $1.0M | 0.11% | −1,911 | −8.0% |
| 99 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $1.0M | 0.10% | — | HELD |
| 100 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $1.0M | 0.10% | +9 | +0.1% |
| 101 | TSLA | TESLA INC | — | — | — | — | $997K | 0.10% | +93 | +3.6% |
| 102 | DTM | DT MIDSTREAM INC | — | — | — | — | $974K | 0.10% | — | HELD |
| 103 | PFE | PFIZER INC | — | — | — | — | $951K | 0.10% | −12,024 | −26.2% |
| 104 | NULV | NUSHARES ETF TR | — | — | — | — | $946K | 0.10% | −3,062 | −12.8% |
| 105 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $944K | 0.10% | +1,755 | +32.2% |
| 106 | ABBV | ABBVIE INC | — | — | — | — | $941K | 0.10% | −147 | −3.3% |
| 107 | IWF | ISHARES TR | — | — | — | — | $925K | 0.10% | −227 | −9.5% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $899K | 0.09% | +229 | +9.4% |
| 109 | BAC | BANK AMERICA CORP | — | — | — | — | $888K | 0.09% | −1,704 | −8.6% |
| 110 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | — | — | — | — | $850K | 0.09% | +3,710 | +10.7% |
| 111 | DIS | DISNEY WALT CO | — | — | — | — | $813K | 0.08% | −2,652 | −23.9% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $807K | 0.08% | +432 | +114.3% |
| 113 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $806K | 0.08% | +24,646 | NEW |
| 114 | CVX | CHEVRON CORPORATION | — | — | — | — | $804K | 0.08% | −786 | −16.8% |
| 115 | RTX | RTX CORPORATION | — | — | — | — | $792K | 0.08% | −170 | −4.0% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $790K | 0.08% | −207 | −1.6% |
| 117 | SPTM | SPDR SERIES TRUST | — | — | — | — | $784K | 0.08% | −4 | −0.0% |
| 118 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $782K | 0.08% | −8,274 | −40.3% |
| 119 | ENFR | ALPS ETF TR | — | — | — | — | $764K | 0.08% | −20,523 | −50.6% |
| 120 | CCNE | CNB FINL CORP PA | — | — | — | — | $747K | 0.08% | +25,780 | NEW |
| 121 | NUBD | NUSHARES ETF TR | — | — | — | — | $741K | 0.08% | +33,350 | NEW |
| 122 | RIO | RIO TINTO PLC | — | — | — | — | $740K | 0.08% | −674 | −7.8% |
| 123 | KO | COCA COLA CO | — | — | — | — | $718K | 0.07% | −630 | −6.3% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $714K | 0.07% | +399 | +12.0% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $694K | 0.07% | −273 | −8.7% |
| 126 | ABT | ABBOTT LABORATORIES | — | — | — | — | $694K | 0.07% | −46 | −0.7% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $693K | 0.07% | −2,488 | −18.7% |
| 128 | GE | GE AEROSPACE | — | — | — | — | $689K | 0.07% | −589 | −19.5% |
| 129 | AVGO | BROADCOM INC | — | — | — | — | $658K | 0.07% | +206 | +11.3% |
| 130 | VCR | VANGUARD WORLD FD | — | — | — | — | $653K | 0.07% | −309 | −14.5% |
| 131 | CAT | CATERPILLAR INC | — | — | — | — | $652K | 0.07% | — | HELD |
| 132 | DSI | ISHARES TR | — | — | — | — | $650K | 0.07% | −96 | −1.8% |
| 133 | HD | HOME DEPOT INC | — | — | — | — | $643K | 0.07% | −72 | −3.6% |
| 134 | SPMD | SPDR SERIES TRUST | — | — | — | — | $628K | 0.06% | +10,601 | NEW |
| 135 | IWB | ISHARES TR | — | — | — | — | $626K | 0.06% | −5 | −0.3% |
| 136 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $621K | 0.06% | −81 | −5.0% |
| 137 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $613K | 0.06% | −39,358 | −79.3% |
| 138 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $603K | 0.06% | −500 | −3.5% |
| 139 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $601K | 0.06% | −566 | −44.4% |
| 140 | IVE | ISHARES TR | — | — | — | — | $601K | 0.06% | −31 | −1.1% |
| 141 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $594K | 0.06% | −2,020 | −10.8% |
| 142 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $593K | 0.06% | −176,396 | −93.3% |
| 143 | IVW | ISHARES TR | — | — | — | — | $591K | 0.06% | +544 | +11.6% |
| 144 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $589K | 0.06% | −6,275 | −24.5% |
| 145 | BA | BOEING CO | — | — | — | — | $562K | 0.06% | +75 | +2.7% |
| 146 | NYM | AB ACTIVE ETFS INC | — | — | — | — | $558K | 0.06% | +22,348 | NEW |
| 147 | GDX | VANECK ETF TRUST | — | — | — | — | $548K | 0.06% | −3,388 | −36.2% |
| 148 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $548K | 0.06% | −10 | −0.2% |
| 149 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $538K | 0.06% | −88 | −9.0% |
| 150 | CSX | CSX CORP | — | — | — | — | $537K | 0.06% | −3,850 | −22.7% |
| 151 | XT | ISHARES TR | — | — | — | — | $513K | 0.05% | +485 | +6.9% |
| 152 | GMNY | GOLDMAN SACHS ETF TR | — | — | — | — | $496K | 0.05% | +9,981 | NEW |
| 153 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $496K | 0.05% | +268 | +9.6% |
| 154 | IJH | ISHARES TR | — | — | — | — | $494K | 0.05% | −59 | −0.8% |
| 155 | ENB | ENBRIDGE INC | — | — | — | — | $490K | 0.05% | — | HELD |
| 156 | ICSH | ISHARES TR | — | — | — | — | $487K | 0.05% | +379 | +4.1% |
| 157 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $486K | 0.05% | +1,646 | +13.0% |
| 158 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $485K | 0.05% | +1,556 | +58.0% |
| 159 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $483K | 0.05% | — | HELD |
| 160 | VPU | VANGUARD WORLD FD | — | — | — | — | $480K | 0.05% | +71 | +3.0% |
| 161 | GEV | GE VERNOVA INC | — | — | — | — | $463K | 0.05% | −146 | −21.6% |
| 162 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $460K | 0.05% | +1,693 | +37.1% |
| 163 | ESGV | VANGUARD WORLD FD | — | — | — | — | $459K | 0.05% | +728 | +21.7% |
| 164 | NEE | NEXTERA ENERGY INC | — | — | — | — | $452K | 0.05% | −164 | −3.3% |
| 165 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $449K | 0.05% | +15,293 | NEW |
| 166 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $446K | 0.05% | +2,579 | +35.4% |
| 167 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $442K | 0.05% | −38,069 | −82.7% |
| 168 | BX | BLACKSTONE INC | — | — | — | — | $424K | 0.04% | −169 | −4.4% |
| 169 | F | FORD MTR CO | — | — | — | — | $417K | 0.04% | −2,136 | −5.6% |
| 170 | QDPL | PACER FDS TR | — | — | — | — | $417K | 0.04% | −5,928 | −36.3% |
| 171 | GLW | CORNING INC | — | — | — | — | $407K | 0.04% | −13 | −0.4% |
| 172 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $406K | 0.04% | −3,888 | −19.3% |
| 173 | TJX | TJX COS INC NEW | — | — | — | — | $400K | 0.04% | +1 | +0.0% |
| 174 | CVIE | MORGAN STANLEY ETF TRUST | — | — | — | — | $393K | 0.04% | +5,409 | NEW |
| 175 | AMAT | APPLIED MATLS INC | — | — | — | — | $390K | 0.04% | +1,140 | NEW |
| 176 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $389K | 0.04% | — | HELD |
| 177 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $388K | 0.04% | +4 | +0.5% |
| 178 | RCMT | RCM TECHNOLOGIES INC | — | — | — | — | $383K | 0.04% | +20,000 | NEW |
| 179 | PSI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $369K | 0.04% | −5 | −0.1% |
| 180 | BOTZ | GLOBAL X FDS | — | — | — | — | $367K | 0.04% | −805 | −6.8% |
| 181 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $367K | 0.04% | +272 | +2.9% |
| 182 | SPYV | SPDR SERIES TRUST | — | — | — | — | $360K | 0.04% | −565 | −8.1% |
| 183 | CSCO | CISCO SYS INC | — | — | — | — | $358K | 0.04% | +231 | +5.3% |
| 184 | IGM | ISHARES TR | — | — | — | — | $356K | 0.04% | — | HELD |
| 185 | VV | VANGUARD INDEX FDS | — | — | — | — | $354K | 0.04% | +163 | +16.0% |
| 186 | PTLC | PACER FDS TR | — | — | — | — | $352K | 0.04% | −2,440 | −26.7% |
| 187 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $351K | 0.04% | +242 | +16.3% |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $350K | 0.04% | +23 | +0.5% |
| 189 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $348K | 0.04% | +3 | +0.0% |
| 190 | GMUB | GOLDMAN SACHS ETF TR | — | — | — | — | $343K | 0.04% | +6,732 | NEW |
| 191 | AFL | AFLAC INC | — | — | — | — | $337K | 0.03% | — | HELD |
| 192 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $332K | 0.03% | +6 | +0.6% |
| 193 | SHY | ISHARES TR | — | — | — | — | $329K | 0.03% | −1,364 | −25.5% |
| 194 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $319K | 0.03% | −289 | −9.4% |
| 195 | IEF | ISHARES TR | — | — | — | — | $317K | 0.03% | +340 | +11.4% |
| 196 | DE | DEERE & CO | — | — | — | — | $315K | 0.03% | −30 | −5.1% |
| 197 | VB | VANGUARD INDEX FDS | — | — | — | — | $311K | 0.03% | +65 | +5.8% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $305K | 0.03% | +7 | +0.3% |
| 199 | FEGE | RBB FUND TRUST | — | — | — | — | $298K | 0.03% | +6,348 | NEW |
| 200 | WM | WASTE MGMT INC DEL | — | — | — | — | $291K | 0.03% | +60 | +5.0% |
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $288K | 0.03% | +445 | +29.2% |
| 202 | TDVG | T ROWE PRICE ETF INC | — | — | — | — | $287K | 0.03% | — | HELD |
| 203 | MMM | 3M CO | — | — | — | — | $285K | 0.03% | −76 | −3.7% |
| 204 | IAU | ISHARES GOLD TR | — | — | — | — | $282K | 0.03% | −157 | −4.7% |
| 205 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $282K | 0.03% | −955 | −33.2% |
| 206 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $279K | 0.03% | +26 | +0.5% |
| 207 | QCOM | QUALCOMM INC | — | — | — | — | $279K | 0.03% | −870 | −28.7% |
| 208 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $275K | 0.03% | +64 | +1.2% |
| 209 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $273K | 0.03% | −318 | −15.7% |
| 210 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $269K | 0.03% | −181 | −6.1% |
| 211 | TLT | ISHARES TR | — | — | — | — | $268K | 0.03% | −1,603 | −34.1% |
| 212 | ORCL | ORACLE CORP | — | — | — | — | $265K | 0.03% | +561 | +45.2% |
| 213 | EMXC | ISHARES INC | — | — | — | — | $264K | 0.03% | +3,361 | NEW |
| 214 | PULS | PGIM ETF TR | — | — | — | — | $263K | 0.03% | −2,763 | −34.2% |
| 215 | TLH | ISHARES TR | — | — | — | — | $259K | 0.03% | −730 | −22.1% |
| 216 | VBR | VANGUARD INDEX FDS | — | — | — | — | $258K | 0.03% | −171 | −12.6% |
| 217 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | — | — | — | — | $257K | 0.03% | −631,260 | −95.8% |
| 218 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $255K | 0.03% | +8,047 | NEW |
| 219 | JPEF | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $254K | 0.03% | −980 | −21.7% |
| 220 | HQH | ABRDN HEALTHCARE INVESTORS | — | — | — | — | $253K | 0.03% | −199,737 | −93.4% |
| 221 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $252K | 0.03% | +4,693 | NEW |
| 222 | HON | HONEYWELL INTL INC | — | — | — | — | $252K | 0.03% | +11 | +1.0% |
| 223 | BBHY | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $249K | 0.03% | +5,429 | NEW |
| 224 | VO | VANGUARD INDEX FDS | — | — | — | — | $247K | 0.03% | −230 | −21.1% |
| 225 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $242K | 0.02% | +7,490 | NEW |
| 226 | HQL | ABRDN LIFE SCIENCES INVESTOR | — | — | — | — | $239K | 0.02% | −10,994 | −42.8% |
| 227 | NFLX | NETFLIX INC. | — | — | — | — | $238K | 0.02% | +2,200 | +791.4% |
| 228 | BLK | BLACKROCK INC | — | — | — | — | $231K | 0.02% | −3 | −1.2% |
| 229 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $229K | 0.02% | −165 | −10.6% |
| 230 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $229K | 0.02% | +964 | NEW |
| 231 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $228K | 0.02% | — | HELD |
| 232 | NOBL | PROSHARES TR | — | — | — | — | $226K | 0.02% | −12,744 | −85.7% |
| 233 | SPYG | SPDR SERIES TRUST | — | — | — | — | $224K | 0.02% | −67 | −2.8% |
| 234 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $219K | 0.02% | −4 | −7.1% |
| 235 | PAYX | PAYCHEX INC | — | — | — | — | $219K | 0.02% | +350 | +17.3% |
| 236 | OEF | ISHARES TR | — | — | — | — | $218K | 0.02% | +14 | +2.1% |
| 237 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $216K | 0.02% | −1,162 | −29.9% |
| 238 | V | VISA INC | — | — | — | — | $215K | 0.02% | +712 | NEW |
| 239 | EFIV | SPDR SERIES TRUST | — | — | — | — | $209K | 0.02% | — | HELD |
| 240 | EVLN | MORGAN STANLEY ETF TRUST | — | — | — | — | $208K | 0.02% | +4,309 | NEW |
| 241 | NVO | NOVO-NORDISK A S | — | — | — | — | $207K | 0.02% | +2,092 | +59.2% |
| 242 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $207K | 0.02% | +8,174 | NEW |
| 243 | KHC | KRAFT HEINZ CO | — | — | — | — | $203K | 0.02% | +9,010 | NEW |
| 244 | BIZD | VANECK ETF TRUST | — | — | — | — | $196K | 0.02% | +15,320 | NEW |
| 245 | FDUS | FIDUS INVT CORP | — | — | — | — | $176K | 0.02% | +10,100 | NEW |
| 246 | OGN | ORGANON & CO | — | — | — | — | $64K | 0.01% | +10,666 | NEW |
| 247 | 2CH | WHEELS UP EXPERIENCE INC | — | — | — | — | $39K | 0.00% | +75,000 | NEW |
| 248 | CLOV | CLOVER HEALTH INVESTMENTS CO | — | — | — | — | $23K | 0.00% | +13,229 | NEW |
| 249 | GPUS | HYPERSCALE DATA INC | — | — | — | — | $7K | 0.00% | +43,350 | NEW |
| 250 | VOD | VODAFONE GROUP PLC NEW | — | — | — | — | — | — | −329,195 | EXITED |
| 251 | NCV | VIRTUS CONVERTIBLE & INCOME | — | — | — | — | — | — | −104,704 | EXITED |
| 252 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | — | — | −98,939 | EXITED |
| 253 | THQ | ABRDN HEALTHCARE OPPORTUNITI | — | — | — | — | — | — | −42,442 | EXITED |
| 254 | ECF | ELLSWORTH GROWTH & INCOME FD | — | — | — | — | — | — | −58,519 | EXITED |
| 255 | FLTB | FIDELITY MERRIMACK STR TR | — | — | — | — | — | — | −10,752 | EXITED |
| 256 | ESGD | ISHARES TR | — | — | — | — | — | — | −5,034 | EXITED |
| 257 | BGR | BLACKROCK ENERGY & RES TR | — | — | — | — | — | — | −32,067 | EXITED |
| 258 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | — | — | −9,716 | EXITED |
| 259 | XRLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −6,330 | EXITED |
| 260 | SCHQ | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −9,677 | EXITED |
| 261 | JGH | NUVEEN GLOBAL HIGH INCOME FD | — | — | — | — | — | — | −21,664 | EXITED |
| 262 | AGG | ISHARES TR | — | — | — | — | — | — | −2,873 | EXITED |
| 263 | SPTS | SPDR SERIES TRUST | — | — | — | — | — | — | −9,073 | EXITED |
| 264 | CIBR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −3,185 | EXITED |
| 265 | MTUM | ISHARES TR | — | — | — | — | — | — | −912 | EXITED |
| 266 | HNDL | STRATEGY SHS | — | — | — | — | — | — | −10,431 | EXITED |
| 267 | VOE | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,225 | EXITED |
| 268 | IJJ | ISHARES TR | — | — | — | — | — | — | −1,596 | EXITED |
| 269 | BIDU | BAIDU INC | — | — | — | — | — | — | −1,569 | EXITED |
| 270 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −4,044 | EXITED |
| 271 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −7,020 | EXITED |
| 272 | PTNQ | PACER FDS TR | — | — | — | — | — | — | −2,602 | EXITED |
| 273 | PLUG | PLUG POWER INC | — | — | — | — | — | — | −60,688 | EXITED |
| 274 | GEVO | GEVO INC | — | — | — | — | — | — | −50,000 | EXITED |
| 275 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −78,085 | EXITED |
| 276 | DEFT | DEFI TECHNOLOGIES INC | — | — | — | — | — | — | −10,000 | EXITED |
| 277 | SENS1GBP | SENSEONICS HLDGS INC | — | — | — | — | — | — | −16,000 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000609. 13F discloses long positions only — shorts, foreign equities, and options are excluded.