Q4 2025 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2026-01-12 · accession 0001977723-26-000001
$288.5M
Reported value
244
Positions
2025-12-31
Period end
The Brief · National Wealth Management Group, LLC · Q4 2025
AI · grounded in 13F
National Wealth Management Group, LLC established a new position in CGNG valued at $5.2M. The fund also increased its holdings in CGMM and CGDG, raising share counts by 1,196.4% and 1,169.9% respectively. On the sell side, the fund closed its position in MRVL, reducing its exposure by $923,593.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $13.4M | 4.66% | 351,421 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 3.82% | 16,083 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 3.76% | 58,164 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $10.6M | 3.69% | 213,260 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 2.50% | 11,741 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $7.1M | 2.44% | 244,462 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 2.18% | 24,887 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.2M | 2.15% | 77,160 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.96% | 20,834 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 1.89% | 8,260 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.84% | 11,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.81% | 10,405 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $5.2M | 1.81% | 163,789 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 1.69% | 12,322 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 1.66% | 26,955 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.46% | 12,540 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.45% | 9,288 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 1.43% | 64,048 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.0M | 1.40% | 49,093 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.34% | 16,800 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.5M | 1.23% | 99,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.18% | 10,869 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 1.16% | 50,758 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.1M | 1.09% | 4,159 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.08% | 62,315 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 1.06% | 4,900 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.00% | 24,475 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 0.93% | 109,934 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.90% | 58,258 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.86% | 14,545 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.86% | 3,636 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.78% | 8,282 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.77% | 7,169 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 0.68% | 32,620 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.66% | 37,624 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.63% | 5,242 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.56% | 23,301 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.54% | 5,396 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.53% | 4,669 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.51% | 10,212 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.51% | 8,487 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.50% | 15,877 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.49% | 12,789 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.4M | 0.48% | 12,565 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.47% | 17,634 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.44% | 8,927 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.42% | 27,637 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.42% | 1,336 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.41% | 4,603 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.2M | 0.41% | 18,128 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.40% | 6,043 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.40% | 24,996 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.40% | 8,765 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.39% | 22,209 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.38% | 9,209 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.38% | 3,390 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.38% | 47,321 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.37% | 4,906 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.37% | 3,730 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.37% | 2,576 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.37% | 18,330 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.37% | 4,931 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.35% | 4,936 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $998,347 | 0.35% | 11,318 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $993,416 | 0.34% | 5,097 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $990,311 | 0.34% | 3,596 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $984,560 | 0.34% | 17,099 | Common | NONE |
| 931142103 | WMT | WALMART INC | $980,466 | 0.34% | 8,801 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $979,094 | 0.34% | 6,251 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $965,354 | 0.33% | 14,361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $960,735 | 0.33% | 3,062 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $955,407 | 0.33% | 35,504 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $948,946 | 0.33% | 21,745 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $941,111 | 0.33% | 15,065 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $928,900 | 0.32% | 4,799 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $917,698 | 0.32% | 28,133 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $913,160 | 0.32% | 2,766 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $910,226 | 0.32% | 847 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $909,526 | 0.32% | 5,614 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $876,008 | 0.30% | 33,384 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $856,434 | 0.30% | 2,315 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $851,454 | 0.30% | 28,316 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $799,705 | 0.28% | 1,706 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $796,134 | 0.28% | 5,866 | Common | NONE |
| 53656F383 | SPRX | LISTED FDS TR | $791,201 | 0.27% | 20,551 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $779,316 | 0.27% | 14,605 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $777,032 | 0.27% | 12,071 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $776,911 | 0.27% | 5,713 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $763,323 | 0.26% | 15,029 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $754,898 | 0.26% | 3,349 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $744,332 | 0.26% | 8,630 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $729,570 | 0.25% | 8,158 | Common | NONE |
| 92826C839 | V | VISA INC | $725,841 | 0.25% | 2,070 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $721,310 | 0.25% | 1,380 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $720,738 | 0.25% | 15,397 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $713,863 | 0.25% | 2,370 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $700,670 | 0.24% | 8,219 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $693,187 | 0.24% | 1,529 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $686,312 | 0.24% | 13,823 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $679,915 | 0.24% | 17,174 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $660,699 | 0.23% | 4,889 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $624,256 | 0.22% | 14,272 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $622,645 | 0.22% | 2,582 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $622,208 | 0.22% | 5,469 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $615,982 | 0.21% | 1,760 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $611,219 | 0.21% | 3,133 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $603,323 | 0.21% | 3,261 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $602,200 | 0.21% | 3,202 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $594,989 | 0.21% | 6,356 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $592,748 | 0.21% | 11,796 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $590,746 | 0.20% | 20,134 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $577,952 | 0.20% | 2,973 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $571,324 | 0.20% | 6,661 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $567,742 | 0.20% | 11,870 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $560,708 | 0.19% | 4,225 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $560,484 | 0.19% | 1,909 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $549,860 | 0.19% | 2,132 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $545,820 | 0.19% | 2,577 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $540,955 | 0.19% | 5,305 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $539,786 | 0.19% | 17,497 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $536,646 | 0.19% | 1,100 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $529,799 | 0.18% | 10,630 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $523,122 | 0.18% | 3,230 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $518,009 | 0.18% | 1,870 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $511,157 | 0.18% | 17,263 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $502,330 | 0.17% | 13,992 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $498,660 | 0.17% | 1,632 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $490,794 | 0.17% | 4,716 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $483,142 | 0.17% | 3,249 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $478,035 | 0.17% | 447 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $476,153 | 0.17% | 6,859 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $471,140 | 0.16% | 8,171 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $464,817 | 0.16% | 6,275 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $458,848 | 0.16% | 2,004 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $456,276 | 0.16% | 529 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $450,197 | 0.16% | 7,293 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $448,727 | 0.16% | 8,319 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $446,006 | 0.15% | 14,647 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $441,484 | 0.15% | 22,565 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $433,304 | 0.15% | 1,685 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $430,701 | 0.15% | 3,419 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $430,140 | 0.15% | 3,384 | Common | NONE |
| 86280R878 | GOLY | STRATEGY SHS | $429,361 | 0.15% | 12,285 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $424,372 | 0.15% | 3,373 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $411,529 | 0.14% | 9,275 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $402,785 | 0.14% | 1,388 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $401,148 | 0.14% | 2,640 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $396,745 | 0.14% | 5,151 | Common | NONE |
| 00206R102 | T | AT&T INC | $395,665 | 0.14% | 15,929 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $393,835 | 0.14% | 1,568 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $391,954 | 0.14% | 2,532 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $389,501 | 0.13% | 875 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $389,276 | 0.13% | 8,056 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,767 | 0.13% | 1,864 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $381,975 | 0.13% | 4,758 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $378,552 | 0.13% | 674 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $377,885 | 0.13% | 9,062 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $375,568 | 0.13% | 3,863 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374,242 | 0.13% | 3,110 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $371,519 | 0.13% | 2,308 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $367,986 | 0.13% | 6,895 | Common | NONE |
| 461202103 | INTU | INTUIT | $362,344 | 0.13% | 547 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $356,847 | 0.12% | 4,238 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $353,334 | 0.12% | 2,959 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $348,201 | 0.12% | 1,146 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $341,859 | 0.12% | 1,270 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $333,692 | 0.12% | 3,559 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $333,193 | 0.12% | 1,493 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $331,705 | 0.11% | 11,098 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $331,220 | 0.11% | 745 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $330,458 | 0.11% | 2,303 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $328,541 | 0.11% | 930 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $327,390 | 0.11% | 1,914 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $324,803 | 0.11% | 6,805 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $322,358 | 0.11% | 1,394 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $321,843 | 0.11% | 8,020 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $318,340 | 0.11% | 7,913 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $317,912 | 0.11% | 10,758 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $315,080 | 0.11% | 7,106 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $313,018 | 0.11% | 1,613 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $309,693 | 0.11% | 12,845 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $307,021 | 0.11% | 349 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $304,999 | 0.11% | 3,120 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $304,279 | 0.11% | 533 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $304,170 | 0.11% | 8,032 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $299,954 | 0.10% | 3,353 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $290,756 | 0.10% | 5,158 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287,460 | 0.10% | 7,058 | Common | NONE |
| 654106103 | NKE | NIKE INC | $278,815 | 0.10% | 4,376 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $278,702 | 0.10% | 2,720 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $276,687 | 0.10% | 2,511 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $275,267 | 0.10% | 2,975 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,552 | 0.09% | 483 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $273,084 | 0.09% | 10,103 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $272,621 | 0.09% | 576 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $268,752 | 0.09% | 4,907 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $267,255 | 0.09% | 4,971 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $266,876 | 0.09% | 1,168 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $265,980 | 0.09% | 974 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $265,240 | 0.09% | 3,529 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $264,435 | 0.09% | 1,071 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $263,044 | 0.09% | 1,643 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $259,069 | 0.09% | 5,529 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $258,415 | 0.09% | 3,027 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $252,285 | 0.09% | 1,317 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $249,277 | 0.09% | 233 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $243,828 | 0.08% | 7,117 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $242,462 | 0.08% | 1,573 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $242,131 | 0.08% | 5,266 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $242,091 | 0.08% | 7,683 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $241,371 | 0.08% | 1,772 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $238,645 | 0.08% | 7,533 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238,518 | 0.08% | 493 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $238,256 | 0.08% | 5,166 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $236,193 | 0.08% | 2,989 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $236,126 | 0.08% | 1,885 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $231,716 | 0.08% | 1,935 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $229,824 | 0.08% | 539 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227,904 | 0.08% | 3,021 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,047 | 0.08% | 392 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $223,939 | 0.08% | 273 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $223,886 | 0.08% | 637 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $223,379 | 0.08% | 2,157 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $221,696 | 0.08% | 2,619 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $221,632 | 0.08% | 8,805 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $219,863 | 0.08% | 1,058 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $218,115 | 0.08% | 782 | Common | NONE |
| 816851109 | SRE | SEMPRA | $218,076 | 0.08% | 2,470 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $217,302 | 0.08% | 7,758 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $214,832 | 0.07% | 663 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212,426 | 0.07% | 1,664 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $212,042 | 0.07% | 1,162 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $211,045 | 0.07% | 1,866 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $209,777 | 0.07% | 1,870 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $209,375 | 0.07% | 1,142 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $209,319 | 0.07% | 2,656 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,563 | 0.07% | 316 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,498 | 0.07% | 1,427 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $201,152 | 0.07% | 2,505 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $192,767 | 0.07% | 19,296 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $170,349 | 0.06% | 13,760 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $139,181 | 0.05% | 70,650 | Common | NONE |
| 345370860 | F | FORD MTR CO | $136,725 | 0.05% | 10,421 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $17,956 | 0.01% | 10,202 | Common | NONE |
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.