13F-HR filed by Wealth Management Associates, Inc.
Wealth Management Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 234 holding rows worth $289,632,343.
- Accession
- 0001214659-26-006030
- Filer
- CIK 2067339
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 234 entries on the cover page, a total value of $289,632,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,632,343 with VALUE read as dollars as filed, 13F file number 028-25622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 60,318 | $15,308,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 146,168 | $12,671,310 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,845 | $12,309,531 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 60,130 | $9,104,216 | dollars as filed | |
| VTI | 922908769 | COM | 27,832 | $8,928,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,580 | $8,646,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,442 | $7,937,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,143 | $6,896,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,869 | $6,828,158 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,322 | $6,712,164 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 147,257 | $6,267,272 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,628 | $5,501,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 56,670 | $5,307,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,912 | $5,060,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,686 | $4,510,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,805 | $4,208,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 83,056 | $3,876,204 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,657 | $3,738,214 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83,996 | $3,371,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,845 | $3,356,571 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,369 | $3,171,634 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,309 | $2,956,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,931 | $2,926,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,665 | $2,772,447 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,351 | $2,705,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,673 | $2,639,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,755 | $2,533,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,229 | $2,500,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,326 | $2,449,273 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,338 | $2,328,890 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97,510 | $2,314,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,703 | $2,137,056 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,997 | $2,122,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,106 | $2,113,740 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,536 | $1,986,227 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,522 | $1,912,337 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,602 | $1,796,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,767 | $1,734,407 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,410 | $1,715,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,020 | $1,640,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,863 | $1,626,812 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75,725 | $1,614,457 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,678 | $1,558,492 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 51,220 | $1,539,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,560 | $1,538,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,081 | $1,441,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,506 | $1,414,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,339 | $1,363,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,807 | $1,343,097 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,346 | $1,338,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,193 | $1,327,837 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,235 | $1,310,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,322 | $1,235,482 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,045 | $1,218,653 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,055 | $1,196,935 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,736 | $1,176,206 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,185 | $1,171,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,912 | $1,142,516 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,081 | $1,130,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,280 | $1,117,698 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,234 | $1,099,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,048 | $1,023,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,943 | $955,767 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,512 | $950,295 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,825 | $944,997 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,991 | $927,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,926 | $909,450 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,690 | $903,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,841 | $903,017 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,389 | $869,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,540 | $869,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,828 | $854,779 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 99,044 | $826,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,617 | $823,773 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 93,820 | $822,801 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,961 | $792,235 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,933 | $776,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 779 | $776,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,715 | $761,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,221 | $752,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,136 | $738,612 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,100 | $724,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,178 | $716,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,749 | $712,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,208 | $691,360 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,035 | $670,939 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,613 | $668,716 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,296 | $664,529 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,601 | $652,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,347 | $649,717 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,668 | $644,550 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,290 | $625,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,730 | $618,941 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,727 | $615,222 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,790 | $613,748 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,243 | $610,774 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,291 | $603,419 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 839 | $594,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,890 | $593,727 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 131,870 | $593,415 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,786 | $587,625 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,840 | $581,376 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,720 | $574,762 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,976 | $570,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,858 | $568,824 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,075 | $564,246 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 39,081 | $556,904 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 218,830 | $553,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,525 | $548,430 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,533 | $545,096 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,423 | $523,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,347 | $515,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,113 | $512,656 | dollars as filed | |
| IJH | 464287507 | COM | 7,585 | $512,215 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,817 | $507,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,467 | $501,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,477 | $498,970 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,264 | $491,144 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 10,480 | $488,525 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,672 | $486,899 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,445 | $483,957 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,445 | $471,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,646 | $467,595 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,700 | $465,569 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,408 | $462,167 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,960 | $460,538 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,377 | $438,079 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,064 | $421,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,190 | $421,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,453 | $414,733 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,268 | $413,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,599 | $409,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,615 | $404,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,750 | $403,878 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 648 | $391,645 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,100 | $391,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,467 | $389,961 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 845 | $389,537 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,285 | $377,762 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,705 | $376,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,970 | $374,176 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,088 | $372,400 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $370,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14,000 | $364,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,094 | $360,294 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,585 | $360,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,324 | $358,317 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,623 | $356,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,830 | $352,961 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,424 | $352,234 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,780 | $351,057 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,399 | $347,679 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,185 | $347,545 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,095 | $347,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,428 | $346,332 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,950 | $346,006 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,358 | $344,778 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,655 | $344,447 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,055 | $343,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,543 | $338,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,569 | $337,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 906 | $336,806 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,705 | $333,956 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,440 | $332,845 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,352 | $329,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 785 | $327,141 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 360 | $322,286 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,587 | $320,019 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,634 | $319,214 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,822 | $318,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 662 | $317,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,918 | $315,635 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,817 | $314,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,247 | $311,638 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,949 | $309,601 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,523 | $309,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,062 | $306,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,578 | $305,828 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,755 | $304,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,856 | $303,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 889 | $300,317 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,978 | $298,929 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,386 | $296,133 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,830 | $295,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,173 | $294,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,227 | $291,471 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,390 | $289,245 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,026 | $287,796 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 838 | $287,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,839 | $285,542 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 384 | $280,416 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,643 | $276,620 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,345 | $274,098 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,650 | $272,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,962 | $271,847 | dollars as filed | |
| KLA CORP | 482480100 | COM | 183 | $269,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 888 | $268,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,662 | $266,452 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,575 | $261,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,011 | $258,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,588 | $252,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,706 | $251,809 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,088 | $250,012 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 832 | $245,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,215 | $241,734 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,958 | $240,077 | dollars as filed | |
| SCHD | 808524797 | COM | 7,643 | $234,486 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,116 | $233,266 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,056 | $232,666 | dollars as filed | |
| Linde plc | G54950103 | COM | 468 | $232,016 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,643 | $231,736 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 806 | $228,653 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,129 | $227,853 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,085 | $226,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 925 | $224,849 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 409 | $224,549 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,460 | $222,289 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,000 | $220,780 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,658 | $220,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,165 | $219,259 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $219,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,756 | $218,281 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,921 | $215,844 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,638 | $214,709 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 599 | $210,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 902 | $203,931 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,697 | $201,298 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,732 | $193,504 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,906 | $172,018 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,488 | $166,302 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,545 | $140,877 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,065 | $138,480 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 295,800 | $73,033 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,950 | $20,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006030 | this filing | 2026-05-13 | acceptance time not in the bulk data set |