Investor
Wealth Management Associates, Inc.
CIK 0002067339 · filed 2026-05-13 · SEC filing
13F book
$289.6M
Positions
234
23 new · 24 sold
Largest name
5.3%
Apple Inc. · AAPL
Est. mark
−$4.27M
Price effect on 211 names still held. Flow $6.39M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 60.3K | $15.3M | 5.3% | −$1.03M | Added−$168.1K |
| Ishares Tr | — | 146.2K | $12.7M | 4.4% | −$65.5K | Added$523.4K |
| Ishares Tr | — | 18.8K | $12.3M | 4.3% | −$588.7K | Added−$398.6K |
| Ishares Tr | — | 60.1K | $9.1M | 3.1% | $602.5K | Added$824.1K |
| Vanguard Index Fds | — | 27.8K | $8.93M | 3.1% | −$402.2K | Added−$397.8K |
| Nvidia Corp | NVDA | 49.6K | $8.65M | 3.0% | −$598.5K | Added−$578.5K |
| Microsoft Corp | MSFT | 21.4K | $7.94M | 2.7% | −$2.35M | Added−$2.09M |
| Palantir Technologies Inc. | PLTR | 47.1K | $6.9M | 2.4% | −$1.48M | Cut−$1.53M |
| Spdr Gold Tr | — | 15.9K | $6.83M | 2.4% | $497.7K | Added$1.02M |
| Vanguard Whitehall Fds | — | 45.3K | $6.71M | 2.3% | $197.6K | Added$520.4K |
| Ishares Tr | — | 147.3K | $6.27M | 2.2% | $453.9K | Added$509.7K |
| Ishares Tr | — | 38.6K | $5.5M | 1.9% | −$240.6K | Added−$212.1K |
| First Tr Exchange Traded Fd | — | 56.7K | $5.31M | 1.8% | −$176.2K | Added−$59.5K |
| Kinder Morgan Inc Del | — | 150.9K | $5.06M | 1.7% | $906.9K | Added$932.6K |
| Alphabet Inc | — | 15.7K | $4.51M | 1.6% | −$365.2K | Added$19.6K |
| Exxon Mobil Corp | — | 24.8K | $4.21M | 1.5% | $1.22M | Cut$1.13M |
| Global X Fds | — | 83.1K | $3.88M | 1.3% | −$317.1K | Added$27.4K |
| Ishares Tr | — | 37.7K | $3.74M | 1.3% | −$22.4K | Added$68.1K |
| Ssga Active Etf Tr | — | 84K | $3.37M | 1.2% | −$93.1K | Added−$28.1K |
| Broadcom Inc. | AVGO | 10.8K | $3.36M | 1.2% | −$379.9K | Added−$235.3K |
| Ishares Tr | — | 23.4K | $3.17M | 1.1% | $329.1K | Added$335.6K |
| Vanguard Bd Index Fds | — | 38.3K | $2.96M | 1.0% | −$26K | Added$60.2K |
| At&T Inc | — | 100.9K | $2.93M | 1.0% | $418.2K | Added$422.6K |
| Alphabet Inc | — | 9.66K | $2.77M | 1.0% | −$260.6K | Cut−$429.7K |
| Sprott Asset Management Lp | — | 76.4K | $2.71M | 0.9% | $184.8K | Cut$97.2K |
| Amazon Com Inc | AMZN | 12.7K | $2.64M | 0.9% | −$285.8K | Cut−$347.9K |
| Eli Lilly & Co | LLY | 2.75K | $2.53M | 0.9% | −$426.7K | Cut−$1.43M |
| Johnson & Johnson | JNJ | 10.2K | $2.5M | 0.9% | $383.5K | Cut$368.8K |
| Jpmorgan Chase & Co. | — | 8.33K | $2.45M | 0.8% | −$233.4K | Held |
| Vanguard World Fd | — | 3.34K | $2.33M | 0.8% | −$177.3K | Added−$58K |
| Applied Digital Corp. | APLD | 97.5K | $2.31M | 0.8% | −$74.3K | Added−$22.1K |
| Invesco Qqq Tr | — | 3.7K | $2.14M | 0.7% | −$133.2K | Added−$57.6K |
| Axon Enterprise, Inc. | AXON | 5K | $2.12M | 0.7% | −$715.8K | Held |
| Verizon Communications Inc | VZ | 42.1K | $2.11M | 0.7% | $398.8K | Cut$375.5K |
| Public Svc Enterprise Grp In | — | 24.5K | $1.99M | 0.7% | $15.9K | Added$16.8K |
| Fidelity Comwlth Tr | — | 22.5K | $1.91M | 0.7% | −$145.7K | Added−$139.8K |
| Crowdstrike Hldgs Inc | — | 4.6K | $1.8M | 0.6% | −$360.6K | Cut−$422.4K |
| Pfizer Inc | PFE | 61.8K | $1.73M | 0.6% | $194K | Added$215.1K |
| APA Corp | APA | 40.4K | $1.72M | 0.6% | — | New |
| Spdr Series Trust | — | 9.02K | $1.64M | 0.6% | — | New |
| Chevron Corp New | CVX | 7.86K | $1.63M | 0.6% | $428.4K | Cut$425.6K |
| Permian Resources Corp | PR | 75.7K | $1.61M | 0.6% | — | New |
| Ishares Gold Tr | — | 17.7K | $1.56M | 0.5% | $123.6K | Cut$116.3K |
| Columbia Etf Tr I | — | 51.2K | $1.54M | 0.5% | — | New |
| Bank America Corp | — | 31.6K | $1.54M | 0.5% | −$197.2K | Cut−$282.8K |
| Ge Aerospace | — | 5.08K | $1.44M | 0.5% | −$123.2K | Held |
| AbbVie Inc. | ABBV | 6.51K | $1.41M | 0.5% | −$71.5K | Added−$70.4K |
| Merck & Co., Inc. | MRK | 11.3K | $1.36M | 0.5% | $170.4K | Cut$158.3K |
| Walmart Inc. | WMT | 10.8K | $1.34M | 0.5% | $139.1K | Cut$61.5K |
| Phillips 66 | PSX | 7.35K | $1.34M | 0.5% | — | New |
| Procter And Gamble Co | PG | 9.19K | $1.33M | 0.5% | $10.4K | Held |
| Ishares Silver Tr | — | 19.2K | $1.31M | 0.5% | $66.5K | Added$158.5K |
| Ishares Tr | — | 13.3K | $1.24M | 0.4% | −$19K | Cut−$26K |
| Ishares Invest Grd Sys | — | 27K | $1.22M | 0.4% | −$15.8K | Added$13.7K |
| Ishares Tr | — | 17.1K | $1.2M | 0.4% | $11K | Added$191K |
| Vanguard World Fd | — | 9.74K | $1.18M | 0.4% | −$123.5K | Cut−$129.5K |
| Ishares Tr | — | 25.2K | $1.17M | 0.4% | −$38.1K | Added$58.5K |
| Vanguard Index Fds | — | 1.91K | $1.14M | 0.4% | −$55K | Added−$23.9K |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $1.13M | 0.4% | −$72.7K | Cut−$251.2K |
| GE Vernova Inc. | GEV | 1.28K | $1.12M | 0.4% | $280.9K | Cut$277.6K |
| Ishares Tr | — | 12.2K | $1.1M | 0.4% | −$55.2K | Cut−$85.5K |
| Mastercard Inc | MA | 2.05K | $1.02M | 0.4% | −$145.8K | Cut−$146.9K |
| International Business Machs | — | 3.94K | $955.8K | 0.3% | −$212.1K | Cut−$814K |
| Select Sector Spdr Tr | — | 15.5K | $950.3K | 0.3% | $90.1K | Added$706.8K |
| Valero Energy Corp | — | 3.83K | $945K | 0.3% | $322.4K | Held |
| Ishares Tr | — | 7.99K | $927.8K | 0.3% | $61.3K | Added$70.2K |
| Mcdonalds Corp | MCD | 2.93K | $909.5K | 0.3% | $15.1K | Added$15.4K |
| Ishares Tr | — | 15.7K | $903.9K | 0.3% | $228.9K | Added$291.9K |
| Conocophillips | COP | 6.84K | $903K | 0.3% | $219.3K | Added$368.4K |
| Ishares Tr | — | 7.39K | $869.4K | 0.3% | −$83.1K | Added−$81.4K |
| First Tr Exchange-Traded Fd | — | 14.5K | $869.2K | 0.3% | −$2.19K | Cut−$44.8K |
| Visa Inc. | V | 2.83K | $854.8K | 0.3% | −$137K | Cut−$264.7K |
| Linkbancorp Inc | — | 99K | $826K | 0.3% | $7.92K | Held |
| Cisco Sys Inc | — | 10.6K | $823.8K | 0.3% | $5.94K | Held |
| Navitas Semiconductor Corp | NVTS | 93.8K | $822.8K | 0.3% | $133.9K | Added$236.5K |
| Tjx Cos Inc New | — | 4.96K | $792.2K | 0.3% | $30.2K | Cut$14.4K |
| Duke Energy Corp New | — | 5.93K | $776.9K | 0.3% | $81.5K | Cut$72.1K |
| Costco Whsl Corp New | — | 779 | $776.6K | 0.3% | $104.7K | Held |
| Citigroup Inc | — | 6.71K | $761.5K | 0.3% | −$19.1K | Added$80.1K |
| Comcast Corp New | — | 26.2K | $752.8K | 0.3% | −$29.8K | Added−$2.04K |
| Spdr S&P 500 Etf Tr | — | 1.14K | $738.6K | 0.3% | −$32.9K | Added$33.4K |
| L3harris Technologies Inc | — | 2.1K | $724.7K | 0.3% | $108.1K | Cut$95.5K |
| Home Depot, Inc. | HD | 2.18K | $716.2K | 0.2% | −$33.1K | Cut−$35.2K |
| Invesco Exchange Traded Fd T | — | 15.7K | $712.8K | 0.2% | −$3.92K | Cut−$7.51K |
| Meta Platforms, Inc. | META | 1.21K | $691.4K | 0.2% | −$58.8K | Added$250.3K |
| BridgeBio Pharma, Inc. | BBIO | 9.04K | $670.9K | 0.2% | −$19.8K | Added−$9.82K |
| Wisdomtree Tr | — | 7.61K | $668.7K | 0.2% | −$12.1K | Cut−$29.5K |
| Ishares Bitcoin Trust Etf | IBIT | 17.3K | $664.5K | 0.2% | −$194.2K | Cut−$853.6K |
| Targa Res Corp | — | 2.6K | $652.1K | 0.2% | $172.3K | Held |
| Texas Instrs Inc | — | 3.35K | $649.7K | 0.2% | $69K | Added$69.2K |
| Fidelity Covington Trust | — | 11.7K | $644.5K | 0.2% | −$16.2K | Added$10.1K |
| Dbx Etf Tr | — | 17.3K | $625.2K | 0.2% | −$11.6K | Cut−$804.4K |
| Eaton Corp Plc | ETN | 1.73K | $618.9K | 0.2% | $61.1K | Added$124K |
| Fedex Corp | FDX | 1.73K | $615.2K | 0.2% | $116.4K | Held |
| Oneok Inc /New/ | OKE | 6.79K | $613.7K | 0.2% | $112.6K | Added$123.9K |
| Vanguard World Fd | — | 2.24K | $610.8K | 0.2% | −$34.6K | Added−$29.5K |
| Williams Cos Inc | — | 8.29K | $603.4K | 0.2% | $105K | Cut$102.2K |
| Caterpillar Inc | CAT | 839 | $594.7K | 0.2% | $114K | Cut−$163.9K |
| Cencora, Inc. | COR | 1.89K | $593.7K | 0.2% | −$44.6K | Held |
| Arbutus Biopharma Corp | ABUS | 131.9K | $593.4K | 0.2% | −$39.6K | Added−$21.6K |
| Arista Networks, Inc. | ANET | 4.79K | $587.6K | 0.2% | −$34.5K | Added$39.9K |
| Ryder Sys Inc | — | 2.84K | $581.4K | 0.2% | $37.8K | Held |
| Cardinal Health Inc | CAH | 2.72K | $574.8K | 0.2% | $15.8K | Held |
| Ishares Tr | — | 2.98K | $570.9K | 0.2% | −$14.8K | Added$139.6K |
| Boeing Co | — | 2.86K | $568.8K | 0.2% | −$51.7K | Cut−$100.6K |
| Nextera Energy Inc | — | 6.08K | $564.2K | 0.2% | $76.5K | Held |
| Rocket Cos Inc | — | 39.1K | $556.9K | 0.2% | −$199.7K | Cut−$986K |
| Western Copper & Gold Corp | WRN | 218.8K | $553.6K | 0.2% | −$28.8K | Added$4.96K |
| Target Corp | TGT | 4.53K | $548.4K | 0.2% | $106.1K | Held |
| Kroger Co | KR | 7.53K | $545.1K | 0.2% | $74.4K | Added$74.5K |
| Southern Co | — | 5.42K | $523.4K | 0.2% | $50.5K | Held |
| Disney Walt Co | — | 5.35K | $515.3K | 0.2% | −$93K | Cut−$126.6K |
| Union Pac Corp | — | 2.11K | $512.7K | 0.2% | $23.9K | Held |
| Ishares Tr | — | 7.58K | $512.2K | 0.2% | $11.6K | Cut$9.92K |
| Constellation Energy Corp | CEG | 1.82K | $507.4K | 0.2% | −$134.4K | Cut−$154.2K |
| Applied Matls Inc | — | 1.47K | $501.4K | 0.2% | $124.4K | Cut$79.7K |
| Micron Technology Inc | MU | 1.48K | $499K | 0.2% | $48.1K | Added$237.3K |
| Toronto Dominion Bk Ont | — | 5.26K | $491.1K | 0.2% | −$4.75K | Added−$3.07K |
| Dbx Etf Tr | — | 10.5K | $488.5K | 0.2% | −$4.76K | Added$93.1K |
| Wisdomtree Tr | — | 9.67K | $486.9K | 0.2% | $223 | Cut−$20.3K |
| Soundhound Ai Inc | — | 70.4K | $484K | 0.2% | −$218.4K | Cut−$587.3K |
| Ishares Tr | — | 5.45K | $471.7K | 0.2% | $10.9K | Held |
| Fidelity Covington Trust | — | 6.65K | $467.6K | 0.2% | −$26K | Added−$25.9K |
| ImmunityBio, Inc. | IBRX | 60.7K | $465.6K | 0.2% | $108.1K | Added$427.9K |
| Invesco Exchange Traded Fd T | — | 2.41K | $462.2K | 0.2% | $821 | Added$24.8K |
| Invesco Ltd. | IVZ | 19K | $460.5K | 0.2% | −$37.5K | Cut−$49.4K |
| Analog Devices Inc | ADI | 1.38K | $438.1K | 0.2% | $64.6K | Held |
| Synopsys Inc | SNPS | 1.06K | $421.9K | 0.1% | −$77.9K | Held |
| Synchrony Financial | — | 6.19K | $421K | 0.1% | −$95.4K | Held |
| Coca Cola Co | KO | 5.45K | $414.7K | 0.1% | $33.5K | Cut$12.2K |
| Altria Group, Inc. | MO | 6.27K | $413.6K | 0.1% | $52.2K | Cut$41.6K |
| Invesco Exch Traded Fd Tr Ii | — | 5.6K | $409.5K | 0.1% | $9.56K | Added$10.1K |
| Vertiv Holdings Co | VRT | 1.61K | $404.7K | 0.1% | $143K | Cut−$60.4K |
| Southwest Airls Co | — | 10.8K | $403.9K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 648 | $391.6K | 0.1% | $78.2K | Cut$75.8K |
| Best Buy Co Inc | BBY | 6.1K | $391.6K | 0.1% | −$16.7K | Held |
| Sysco Corp | SYY | 5.47K | $390K | 0.1% | −$12.9K | Held |
| Intuitive Surgical Inc | ISRG | 845 | $389.5K | 0.1% | −$89K | Cut−$121.3K |
| Philip Morris Intl Inc | — | 2.29K | $377.8K | 0.1% | $9.58K | Added$66.6K |
| Warner Bros. Discovery, Inc. | WBD | 13.7K | $376.3K | 0.1% | −$18.7K | Cut−$22.5K |
| First Tr Exchange Traded Fd | — | 5.97K | $374.2K | 0.1% | −$44.3K | Added$12.8K |
| Wisdomtree Tr | — | 7.09K | $372.4K | 0.1% | $6.67K | Added$6.93K |
| Ishares Tr | — | 1K | $370.7K | 0.1% | −$16.2K | Held |
| Schwab Strategic Tr | — | 14K | $364K | 0.1% | — | New |
| Southern Copper Corp/ | SCCO | 2.09K | $360.3K | 0.1% | $59.4K | Added$62K |
| Gilead Sciences, Inc. | GILD | 2.58K | $360.3K | 0.1% | $43K | Held |
| Unitedhealth Group Inc | UNH | 1.32K | $358.3K | 0.1% | −$78.4K | Added−$77.3K |
| Corning Inc | — | 2.62K | $356.7K | 0.1% | — | New |
| RTX Corp | RTX | 1.83K | $353K | 0.1% | $17.4K | Held |
| Wells Fargo Co New | — | 4.42K | $352.2K | 0.1% | −$60.1K | Cut−$115.4K |
| Astrazeneca Plc Ord | AZN | 1.78K | $351.1K | 0.1% | — | New |
| Pacer Fds Tr | — | 7.4K | $347.7K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 9.19K | $347.5K | 0.1% | $53.1K | Held |
| Ppl Corp | — | 9.1K | $347.4K | 0.1% | $28.9K | Added$29.1K |
| Las Vegas Sands Corp | LVS | 6.43K | $346.3K | 0.1% | −$71.7K | Added−$69.9K |
| Vanguard Bd Index Fds | — | 6.95K | $346K | 0.1% | −$382 | Cut−$25.3K |
| Abbott Labs | ABT | 3.36K | $344.8K | 0.1% | −$76K | Added−$75.9K |
| Vanguard Whitehall Fds | — | 3.65K | $344.4K | 0.1% | $15.1K | Added$24.5K |
| Chubb Limited | — | 1.05K | $343.9K | 0.1% | $14.6K | Held |
| Vaneck Etf Trust | — | 2.54K | $338.7K | 0.1% | $18.9K | Added$77.3K |
| Vanguard Specialized Funds | — | 1.57K | $337.4K | 0.1% | −$7.36K | Held |
| Tesla, Inc. | TSLA | 906 | $336.8K | 0.1% | −$70.6K | Cut−$159.7K |
| First Tr Exchange-Traded Fd | — | 6.71K | $334K | 0.1% | −$1.25K | Added−$749 |
| Realty Income Corp | O | 5.44K | $332.8K | 0.1% | $25.3K | Added$36.1K |
| First Tr Exch Traded Fd Iii | — | 17.4K | $329.7K | 0.1% | −$6.46K | Added$8.78K |
| Trane Technologies Plc | TT | 785 | $327.1K | 0.1% | $21.6K | Cut−$21.6K |
| Parker-Hannifin Corp | PH | 360 | $322.3K | 0.1% | $5.86K | Held |
| TKO Group Holdings, Inc. | TKO | 1.59K | $320K | 0.1% | −$11.7K | Cut−$191K |
| Ishares Tr | — | 2.63K | $319.2K | 0.1% | −$20.1K | Held |
| Ishares Tr | — | 3.82K | $318.9K | 0.1% | $2.67K | Held |
| Berkshire Hathaway Inc Del | — | 662 | $317.2K | 0.1% | −$15.5K | Cut−$31.6K |
| Morgan Stanley | — | 1.92K | $315.6K | 0.1% | −$24.9K | Added−$24.7K |
| Hanover Ins Group Inc | — | 1.82K | $315K | 0.1% | −$17.1K | Held |
| Vanguard Mun Bd Fds | — | 6.25K | $311.6K | 0.1% | — | New |
| Pacer Fds Tr | — | 4.95K | $309.6K | 0.1% | $11.8K | Cut$10.5K |
| Automatic Data Processing In | — | 1.52K | $309.4K | 0.1% | −$82.3K | Cut−$134.8K |
| First Tr Exchng Traded Fd Vi | — | 9.06K | $306K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 2.58K | $305.8K | 0.1% | $6.55K | Held |
| Vaneck Merk Gold Etf | OUNZ | 6.75K | $304.3K | 0.1% | $24.1K | Held |
| First Tr Exchange Traded Fd | — | 1.86K | $303.6K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 889 | $300.3K | 0.1% | $26.9K | Added$57.7K |
| Capital Grp Fixed Incm Etf T | — | 11K | $298.9K | 0.1% | −$3.41K | Added$56.9K |
| Lam Research Corp | LRCX | 1.39K | $296.1K | 0.1% | $58.9K | Cut$34.9K |
| ServiceNow, Inc. | NOW | 2.83K | $295.9K | 0.1% | −$136.4K | Added−$133.8K |
| First Tr Exchange-Traded Fd | — | 3.17K | $294.3K | 0.1% | $788 | Cut−$8.46K |
| Invesco Exch Traded Fd Tr Ii | — | 1.23K | $291.5K | 0.1% | −$18.9K | Cut−$85.2K |
| Pnc Finl Svcs Group Inc | — | 1.39K | $289.2K | 0.1% | −$890 | Held |
| Nuveen Quality Muncp Income | — | 25K | $287.8K | 0.1% | −$13K | Held |
| General Dynamics Corp | GD | 838 | $287.6K | 0.1% | $3.96K | Added$84.3K |
| Pepsico Inc | PEP | 1.84K | $285.5K | 0.1% | $21.2K | Added$26.2K |
| Argenx SE | ARGX | 384 | $280.4K | 0.1% | −$42.5K | Cut−$172.9K |
| Exelon Corp | EXC | 5.64K | $276.6K | 0.1% | $30.6K | Held |
| Vanguard Admiral Fds Inc | — | 1.34K | $274.1K | 0.1% | −$1.43K | Cut−$30.1K |
| Vanguard Scottsdale Fds | — | 3.65K | $272.7K | 0.1% | −$4.12K | Held |
| Vaneck Etf Trust | — | 2.96K | $271.8K | 0.1% | — | New |
| Kla Corp | KLAC | 183 | $269.5K | 0.1% | $47.1K | Held |
| American Express Co | AXP | 888 | $268.5K | 0.1% | −$59.8K | Held |
| Palo Alto Networks Inc | PANW | 1.66K | $266.5K | 0.1% | −$39.7K | Cut−$155.2K |
| Ishares Tr | — | 4.58K | $261.7K | 0.1% | $21K | Held |
| Qualcomm Inc | — | 2.01K | $258.9K | 0.1% | −$85K | Cut−$213.2K |
| First Tr Exchange Traded Fd | — | 1.59K | $252.3K | 0.1% | −$14.8K | Added−$11.9K |
| Intel Corp | INTC | 5.71K | $251.8K | 0.1% | $41.3K | Cut$34.7K |
| Waste Mgmt Inc Del | — | 1.09K | $250K | 0.1% | $11K | Cut−$37.4K |
| Cme Group Inc. | CME | 832 | $245.7K | 0.1% | $16.7K | Added$40.9K |
| Invesco Exchange Traded Fd T | — | 3.21K | $241.7K | 0.1% | $484 | Added$710 |
| Bristol-Myers Squibb Co | — | 3.96K | $240.1K | 0.1% | $26.5K | Added$27K |
| Schwab Strategic Tr | — | 7.64K | $234.5K | 0.1% | — | New |
| Te Connectivity Plc | TEL | 1.12K | $233.3K | 0.1% | — | New |
| Capital Group Core Equity Et | — | 6.06K | $232.7K | 0.1% | — | New |
| Linde Plc | LIN | 468 | $232K | 0.1% | — | New |
| Ishares Tr | — | 7.64K | $231.7K | 0.1% | −$4.89K | Held |
| Cheniere Energy, Inc. | LNG | 806 | $228.7K | 0.1% | $72K | Cut−$36.4K |
| Gsk Plc | — | 4.13K | $227.9K | 0.1% | $25.3K | Added$25.6K |
| Viking Holdings Ltd | VIK | 3.08K | $226.7K | 0.1% | $6.39K | Cut−$108.2K |
| Adobe Inc. | ADBE | 925 | $224.8K | 0.1% | −$98.9K | Cut−$362.4K |
| Quanta Svcs Inc | — | 409 | $224.5K | 0.1% | $51.9K | Cut−$11.8K |
| Capital Group Core Balanced | — | 6.46K | $222.3K | 0.1% | — | New |
| Ishares Tr | — | 2K | $220.8K | 0.1% | $480 | Held |
| Select Sector Spdr Tr | — | 1.66K | $220.3K | 0.1% | −$18.4K | Held |
| First Tr Exchange-Traded Fd | — | 10.2K | $219.3K | 0.1% | −$2.64K | Held |
| Dollar Tree, Inc. | DLTR | 2K | $219K | 0.1% | −$27K | Held |
| Ishares Tr | — | 1.76K | $218.3K | 0.1% | $7.25K | Held |
| Entergy Corp New | — | 1.92K | $215.8K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 1.64K | $214.7K | 0.1% | — | New |
| Amgen Inc | AMGN | 599 | $210.7K | 0.1% | — | New |
| Honeywell Intl Inc | — | 902 | $203.9K | 0.1% | — | New |
| Shopify Inc. | SHOP | 1.7K | $201.3K | 0.1% | −$71.9K | Cut−$81.5K |
| Nuveen New Jersey Qult Mun F | — | 15.7K | $193.5K | 0.1% | −$5.35K | Cut−$28K |
| Ford Mtr Co | — | 14.9K | $172K | 0.1% | −$22.6K | Added−$15.9K |
| Nuveen Amt Free Mun Cr Inc F | — | 13.5K | $166.3K | 0.1% | −$4.46K | Cut−$8.11K |
| Nuveen Amt Free Qlty Mun Inc | — | 12.5K | $140.9K | 0.0% | −$5.01K | Added−$4.7K |
| Blackrock Enhanced Equity Di | — | 16.1K | $138.5K | 0.0% | −$13.8K | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 295.8K | $73K | 0.0% | −$51.2K | Cut−$59.6K |
| Quantum-Si Inc | QSI | 26.9K | $20.9K | 0.0% | −$8.79K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.