Q2 2025 · 13F-HR
WNY Asset Management, LLCholdings as filed
Filed 2025-08-04 · accession 0001667731-25-001043
$907.5M
Reported value
222
Positions
2025-06-30
Period end
The Brief · WNY Asset Management, LLC · Q2 2025
AI · grounded in 13F
WNY Asset Management, LLC established a new position in CGCP valued at $91.1M. The fund also initiated new stakes in CGGR for $84.2M and CGDV for $77M. Additional new positions include DFAC at $66.3M and DFAI at $58.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $91.1M | 10.0% | 4,048,556 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $84.2M | 9.27% | 2,070,237 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $77.0M | 8.49% | 1,950,863 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $66.3M | 7.30% | 1,849,535 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $58.3M | 6.42% | 1,686,309 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $34.9M | 3.84% | 762,134 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $31.5M | 3.47% | 554,079 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $26.1M | 2.88% | 399,217 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $25.8M | 2.84% | 504,956 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $24.9M | 2.74% | 960,267 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 2.45% | 72,916 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.4M | 2.24% | 636,693 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.1M | 2.21% | 35,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 1.31% | 58,068 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $11.8M | 1.30% | 174,476 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.6M | 1.27% | 212,524 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.7M | 0.96% | 188,141 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 0.95% | 15,647 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.90% | 188,715 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.1M | 0.90% | 32,150 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.86% | 154,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.80% | 14,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.75% | 13,675 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.7M | 0.74% | 251,311 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.4M | 0.70% | 262,300 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.4M | 0.70% | 48,616 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.0M | 0.66% | 142,017 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.65% | 104,967 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $5.8M | 0.63% | 650,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.60% | 24,972 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.5M | 0.60% | 68,065 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.60% | 90,615 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.56% | 31,921 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.9M | 0.54% | 63,028 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.47% | 81,483 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $4.2M | 0.46% | 22,033 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.45% | 5,189 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.45% | 6,511 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.7M | 0.41% | 10,065 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.6M | 0.40% | 342,213 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 0.40% | 65,240 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $3.1M | 0.34% | 199,926 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.0M | 0.33% | 524,930 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.32% | 3,893 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.8M | 0.31% | 107,036 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.7M | 0.30% | 70,678 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.29% | 8,785 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.6M | 0.29% | 31,155 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.27% | 3,958 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.4M | 0.27% | 57,021 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.4M | 0.27% | 57,411 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.4M | 0.26% | 186,772 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.25% | 866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.24% | 20,329 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.24% | 10,527 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $2.0M | 0.22% | 60,799 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.21% | 67,092 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.9M | 0.21% | 14,119 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.8M | 0.20% | 36,003 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.20% | 15,458 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.19% | 147,405 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.7M | 0.19% | 18,662 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.18% | 24,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.17% | 5,365 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.17% | 39,321 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $1.5M | 0.17% | 45,280 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.17% | 8,610 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $1.5M | 0.17% | 106,119 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.17% | 14,945 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.16% | 8,425 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.16% | 4,895 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.4M | 0.16% | 42,077 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.15% | 5,580 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.15% | 11,076 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.15% | 8,607 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.14% | 20,757 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.14% | 9,363 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.14% | 6,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.13% | 11,676 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.13% | 8,607 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.12% | 25,763 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.12% | 20,709 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.11% | 2,394 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.11% | 6,590 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $998,768 | 0.11% | 2,278 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $957,113 | 0.11% | 1,443 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $954,821 | 0.11% | 20,178 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $947,818 | 0.10% | 39,101 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $932,795 | 0.10% | 6,858 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $925,241 | 0.10% | 4,770 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $922,847 | 0.10% | 5,099 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $908,806 | 0.10% | 1,284 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $899,850 | 0.10% | 8,636 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $830,826 | 0.09% | 3,228 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $829,645 | 0.09% | 26,081 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $825,260 | 0.09% | 9,731 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $806,432 | 0.09% | 2,226 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $806,221 | 0.09% | 2,538 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $795,089 | 0.09% | 7,234 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $769,064 | 0.08% | 10,269 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $764,369 | 0.08% | 9,656 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $761,540 | 0.08% | 13,358 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $758,277 | 0.08% | 41,233 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $747,811 | 0.08% | 6,698 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $744,637 | 0.08% | 2,031 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $734,071 | 0.08% | 20,807 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $729,214 | 0.08% | 17,644 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $719,214 | 0.08% | 10,166 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $716,686 | 0.08% | 5,376 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $715,675 | 0.08% | 69,822 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $703,543 | 0.08% | 33,906 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $703,147 | 0.08% | 3,211 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $685,077 | 0.08% | 24,759 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $665,874 | 0.07% | 14,683 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $664,672 | 0.07% | 16,844 | Common | SOLE |
| 097023105 | BA | BOEING CO | $655,200 | 0.07% | 3,127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $644,667 | 0.07% | 3,473 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $636,129 | 0.07% | 6,284 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $631,044 | 0.07% | 5,692 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $629,213 | 0.07% | 4,394 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $624,513 | 0.07% | 5,376 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $613,045 | 0.07% | 2,080 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $602,649 | 0.07% | 3,316 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $600,404 | 0.07% | 45,279 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $597,245 | 0.07% | 1,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $594,149 | 0.07% | 2,155 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $577,637 | 0.06% | 6,331 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $576,218 | 0.06% | 3,852 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $573,250 | 0.06% | 11,374 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $557,673 | 0.06% | 6,319 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $555,774 | 0.06% | 2,844 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $552,328 | 0.06% | 16,927 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $550,964 | 0.06% | 2,433 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $547,461 | 0.06% | 13,649 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $522,905 | 0.06% | 5,823 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $521,988 | 0.06% | 3,538 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $515,706 | 0.06% | 6,939 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $506,460 | 0.06% | 4,600 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $504,492 | 0.06% | 20,155 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $498,704 | 0.05% | 6,019 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $492,595 | 0.05% | 8,445 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $490,613 | 0.05% | 9,424 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $488,557 | 0.05% | 3,346 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $482,874 | 0.05% | 9,483 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $459,775 | 0.05% | 7,046 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $459,153 | 0.05% | 1,990 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $457,072 | 0.05% | 7,370 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $454,237 | 0.05% | 4,579 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $452,765 | 0.05% | 8,929 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $435,065 | 0.05% | 2,126 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $426,381 | 0.05% | 6,079 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $420,738 | 0.05% | 38,778 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $414,299 | 0.05% | 2,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $400,699 | 0.04% | 2,516 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $396,604 | 0.04% | 4,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $395,974 | 0.04% | 1,020 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $391,979 | 0.04% | 8,931 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $386,955 | 0.04% | 7,521 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $386,809 | 0.04% | 731 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $385,084 | 0.04% | 2,987 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $384,356 | 0.04% | 11,772 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $382,669 | 0.04% | 2,839 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $376,112 | 0.04% | 380 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $367,061 | 0.04% | 833 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $363,568 | 0.04% | 6,946 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $355,320 | 0.04% | 7,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,475 | 0.04% | 5,020 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $337,020 | 0.04% | 3,000 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $335,890 | 0.04% | 3,306 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $333,210 | 0.04% | 1,709 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $325,409 | 0.04% | 243 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324,340 | 0.04% | 56 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $324,079 | 0.04% | 3,073 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $319,676 | 0.04% | 24,955 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $316,917 | 0.03% | 7,827 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $311,686 | 0.03% | 4,637 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $310,055 | 0.03% | 6,231 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $309,746 | 0.03% | 2,035 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $308,905 | 0.03% | 2,501 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $306,079 | 0.03% | 23,672 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $304,436 | 0.03% | 1,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $301,791 | 0.03% | 1,657 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $300,378 | 0.03% | 4,080 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300,009 | 0.03% | 590 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $296,005 | 0.03% | 6,395 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $291,975 | 0.03% | 13,117 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $291,290 | 0.03% | 25,418 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $291,006 | 0.03% | 1,020 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $289,369 | 0.03% | 1,989 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $285,407 | 0.03% | 2,980 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $284,822 | 0.03% | 570 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $279,699 | 0.03% | 9,523 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $277,614 | 0.03% | 3,492 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $277,500 | 0.03% | 5,565 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $277,030 | 0.03% | 1,169 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $276,953 | 0.03% | 6,535 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $276,186 | 0.03% | 1,207 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $272,326 | 0.03% | 588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $258,320 | 0.03% | 1,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $256,895 | 0.03% | 1,103 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $254,968 | 0.03% | 243 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $254,835 | 0.03% | 7,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $249,837 | 0.03% | 3,601 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $245,233 | 0.03% | 2,336 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $240,685 | 0.03% | 3,185 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $240,387 | 0.03% | 2,317 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $234,705 | 0.03% | 3,914 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $232,592 | 0.03% | 2,114 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $229,769 | 0.03% | 10,608 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $225,123 | 0.02% | 7,686 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $222,788 | 0.02% | 2,337 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $222,673 | 0.02% | 1,354 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $219,098 | 0.02% | 912 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $216,169 | 0.02% | 5,047 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $208,375 | 0.02% | 4,213 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $204,523 | 0.02% | 672 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,253 | 0.02% | 1,491 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $131,266 | 0.01% | 12,143 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $93,480 | 0.01% | 62,738 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $66,000 | 0.01% | 50,000 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $29,300 | 0.00% | 10,000 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $7,622 | 0.00% | 16,000 | Common | SOLE |
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.