Q1 2026 · 13F-HR
WNY Asset Management, LLCholdings as filed
Filed 2026-05-22 · accession 0002085853-26-000609
$967.1M
Reported value
249
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $94.0M | 9.72% | 4,208,726 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $72.5M | 7.50% | 1,804,970 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $67.6M | 6.99% | 1,590,216 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $61.8M | 6.39% | 1,589,897 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $56.2M | 5.81% | 1,442,997 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $32.6M | 3.37% | 454,239 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $30.4M | 3.14% | 583,367 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $28.4M | 2.94% | 366,563 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.2M | 2.91% | 65,501 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.8M | 2.46% | 712,726 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.6M | 2.24% | 36,200 | Common | SOLE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $20.5M | 2.12% | 710,802 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.3M | 2.00% | 421,238 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $19.2M | 1.98% | 383,634 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.6M | 1.72% | 65,378 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $16.5M | 1.71% | 322,914 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.57% | 207,264 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $11.3M | 1.16% | 220,958 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $9.5M | 0.98% | 207,556 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 0.96% | 16,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.88% | 17,767 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $8.1M | 0.84% | 1,504,369 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $8.1M | 0.84% | 79,398 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $7.4M | 0.77% | 33,983 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.0M | 0.73% | 74,466 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 0.67% | 49,099 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.4M | 0.66% | 82,765 | Common | SOLE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $6.3M | 0.65% | 180,087 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.63% | 108,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.63% | 29,429 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.9M | 0.61% | 122,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.59% | 15,417 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.5M | 0.57% | 208,949 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.54% | 102,401 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.53% | 5,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.53% | 28,889 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $4.9M | 0.51% | 96,736 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.5M | 0.46% | 19,901 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.5M | 0.46% | 85,526 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.45% | 6,643 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.3M | 0.45% | 29,772 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 0.44% | 174,656 | Common | SOLE |
| 26923G806 | UTES | ETFIS SER TR I | $3.9M | 0.41% | 49,195 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.39% | 11,656 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.5M | 0.36% | 76,340 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 0.35% | 53,466 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.2M | 0.33% | 93,404 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 0.33% | 66,457 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.33% | 63,872 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.1M | 0.32% | 8,526 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.31% | 54,846 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.0M | 0.31% | 31,571 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.30% | 17,196 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.30% | 106,638 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.30% | 98,838 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.8M | 0.28% | 30,021 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.27% | 9,102 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.6M | 0.27% | 44,182 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.27% | 3,948 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.5M | 0.26% | 51,367 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.25% | 49,075 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.24% | 34,285 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.24% | 8,084 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.24% | 10,737 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $2.3M | 0.24% | 44,930 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.23% | 24,189 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.22% | 3,756 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.21% | 14,119 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $1.9M | 0.20% | 45,103 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.7M | 0.18% | 24,587 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 0.18% | 38,566 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.17% | 64,388 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.6M | 0.16% | 18,007 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.16% | 6,364 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.16% | 899 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.16% | 4,979 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.4M | 0.15% | 4,900 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.15% | 12,008 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.14% | 11,277 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.14% | 9,880 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.14% | 7,059 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.14% | 5,066 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 22,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.14% | 4,570 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.14% | 24,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.13% | 10,759 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.2M | 0.13% | 130,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.13% | 7,945 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.2M | 0.13% | 6,353 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.2M | 0.12% | 35,048 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.12% | 7,790 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.11% | 5,582 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.11% | 21,218 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $1.1M | 0.11% | 21,235 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.11% | 7,194 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.11% | 5,090 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.11% | 2,398 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.11% | 22,113 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.10% | 1,443 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.10% | 8,649 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $997,405 | 0.10% | 2,683 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $974,203 | 0.10% | 7,234 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $951,294 | 0.10% | 33,878 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $946,423 | 0.10% | 20,801 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $944,451 | 0.10% | 7,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $941,345 | 0.10% | 4,328 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $924,577 | 0.10% | 2,168 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $899,494 | 0.09% | 2,662 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $888,094 | 0.09% | 18,217 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $850,275 | 0.09% | 38,387 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $812,708 | 0.08% | 8,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $807,178 | 0.08% | 810 | Common | SOLE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $806,417 | 0.08% | 24,646 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $803,600 | 0.08% | 3,884 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $792,210 | 0.08% | 4,107 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $789,906 | 0.08% | 13,024 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $783,756 | 0.08% | 9,913 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $781,990 | 0.08% | 12,236 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $764,324 | 0.08% | 20,003 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $746,589 | 0.08% | 25,780 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $740,706 | 0.08% | 33,350 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $739,998 | 0.08% | 7,932 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $718,468 | 0.07% | 9,447 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $713,545 | 0.07% | 3,718 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $694,302 | 0.07% | 2,864 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $693,655 | 0.07% | 6,756 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $693,479 | 0.07% | 10,822 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $688,748 | 0.07% | 2,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $658,347 | 0.07% | 2,031 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $652,589 | 0.07% | 1,818 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $651,783 | 0.07% | 920 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $650,427 | 0.07% | 5,367 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $643,294 | 0.07% | 1,956 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $627,771 | 0.06% | 10,601 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $625,921 | 0.06% | 1,755 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $621,494 | 0.06% | 1,526 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $612,521 | 0.06% | 10,286 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $602,969 | 0.06% | 13,648 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $600,633 | 0.06% | 710 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $600,511 | 0.06% | 2,844 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $594,104 | 0.06% | 16,693 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $592,598 | 0.06% | 12,622 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $591,000 | 0.06% | 5,225 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $589,310 | 0.06% | 19,322 | Common | SOLE |
| 097023105 | BA | BOEING CO | $561,663 | 0.06% | 2,822 | Common | SOLE |
| 00039J764 | NYM | AB ACTIVE ETFS INC | $557,577 | 0.06% | 22,348 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $548,394 | 0.06% | 5,976 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $548,165 | 0.06% | 5,833 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $537,661 | 0.06% | 890 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $536,811 | 0.06% | 13,077 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $513,213 | 0.05% | 7,531 | Common | SOLE |
| 38149W556 | GMNY | GOLDMAN SACHS ETF TR | $496,355 | 0.05% | 9,981 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $495,615 | 0.05% | 3,064 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $493,906 | 0.05% | 7,314 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $489,859 | 0.05% | 9,048 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $486,682 | 0.05% | 9,614 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $486,430 | 0.05% | 14,319 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $484,759 | 0.05% | 4,240 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $483,443 | 0.05% | 9,483 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $479,793 | 0.05% | 2,421 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $462,637 | 0.05% | 530 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $460,403 | 0.05% | 6,252 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $458,847 | 0.05% | 4,087 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $452,398 | 0.05% | 4,871 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $449,002 | 0.05% | 15,293 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $446,407 | 0.05% | 9,870 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $441,729 | 0.05% | 7,980 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $423,862 | 0.04% | 3,686 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $417,449 | 0.04% | 36,174 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $417,053 | 0.04% | 10,390 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $407,283 | 0.04% | 2,995 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $405,723 | 0.04% | 16,288 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $399,780 | 0.04% | 2,503 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $393,180 | 0.04% | 5,409 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $389,560 | 0.04% | 1,140 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $389,083 | 0.04% | 570 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $387,690 | 0.04% | 837 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $382,800 | 0.04% | 20,000 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $368,992 | 0.04% | 3,910 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $367,480 | 0.04% | 11,062 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $367,445 | 0.04% | 9,711 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $360,415 | 0.04% | 6,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $357,624 | 0.04% | 4,609 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $355,530 | 0.04% | 3,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $353,540 | 0.04% | 1,183 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $352,007 | 0.04% | 6,710 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $350,713 | 0.04% | 1,724 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $350,396 | 0.04% | 4,666 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $347,702 | 0.04% | 7,617 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $342,995 | 0.04% | 6,732 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $337,139 | 0.03% | 3,073 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $331,694 | 0.03% | 966 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $328,712 | 0.03% | 3,981 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $318,653 | 0.03% | 2,775 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $317,249 | 0.03% | 3,324 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $315,448 | 0.03% | 560 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $311,040 | 0.03% | 1,188 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $304,831 | 0.03% | 2,326 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $298,350 | 0.03% | 6,348 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $291,201 | 0.03% | 1,267 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,025 | 0.03% | 1,969 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $287,194 | 0.03% | 6,435 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $284,543 | 0.03% | 1,959 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $282,465 | 0.03% | 3,204 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $281,638 | 0.03% | 1,921 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $278,977 | 0.03% | 5,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $278,956 | 0.03% | 2,166 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $275,447 | 0.03% | 5,219 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $273,185 | 0.03% | 1,704 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $268,862 | 0.03% | 2,787 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $268,306 | 0.03% | 3,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $265,123 | 0.03% | 1,802 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $264,376 | 0.03% | 3,361 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $263,340 | 0.03% | 5,320 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $259,455 | 0.03% | 2,576 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $257,757 | 0.03% | 1,186 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $257,053 | 0.03% | 27,910 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $254,762 | 0.03% | 8,047 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $254,212 | 0.03% | 3,540 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $252,842 | 0.03% | 14,213 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $252,324 | 0.03% | 4,693 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $251,705 | 0.03% | 1,114 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $248,809 | 0.03% | 5,429 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $246,533 | 0.03% | 858 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $241,553 | 0.02% | 7,490 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $239,339 | 0.02% | 14,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $238,260 | 0.02% | 2,478 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $230,810 | 0.02% | 240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,194 | 0.02% | 1,386 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $229,098 | 0.02% | 964 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $227,713 | 0.02% | 4,213 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $226,056 | 0.02% | 2,132 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $223,688 | 0.02% | 2,285 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218,937 | 0.02% | 52 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $218,506 | 0.02% | 2,372 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $218,196 | 0.02% | 686 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $216,395 | 0.02% | 2,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $215,105 | 0.02% | 712 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $208,607 | 0.02% | 3,307 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $207,627 | 0.02% | 4,309 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $207,123 | 0.02% | 5,624 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $206,973 | 0.02% | 8,174 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $202,637 | 0.02% | 9,010 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $196,096 | 0.02% | 15,320 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $175,942 | 0.02% | 10,100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $63,890 | 0.01% | 10,666 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $38,738 | 0.00% | 75,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $23,283 | 0.00% | 13,229 | Common | SOLE |
| 09175M804 | GPUS | HYPERSCALE DATA INC | $6,520 | 0.00% | 43,350 | 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.