Elyxium Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Elyxium Wealth, LLC held in its portfolio 500 assets valued at $331,574,427 (i.e. $331.57M).
The most valuable assets in the portfolio included: APPLE INC COM ($32.70M), ISHARES CORE S&P 500 ETF ($16.83M), and CIENA CORP COM NEW ($11.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elyxium Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 120286 | 32700942 | Stock |
| ISHARES CORE S&P 500 ETF | 24567 | 16826659 | ETF |
| CIENA CORP COM NEW | 11749306 | 11783072 | Stock |
| NVIDIA CORPORATION COM | 61996 | 11562377 | Stock |
| MICROSOFT CORP COM | 23172 | 11206080 | Stock |
| AFFIRM HLDGS INC COM CL A | 123827 | 9216443 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 11739 | 8005059 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 92162 | 7586778 | ETF |
| AMAZON COM INC COM | 30557 | 7053093 | Stock |
| ISHARES RUSSELL 3000 ETF | 17730 | 6858851 | ETF |
| ISHARES CORE MSCI EAFE ETF | 69747 | 6239600 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 92654 | 6115167 | ETF |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 227244 | 5528840 | ETF |
| BROADCOM INC COM | 15941 | 5517275 | Stock |
| IDEXX LABS INC COM | 5419507 | 5443826 | Stock |
| ALPHABET INC CAP STK CL A | 17376 | 5438529 | Stock |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 103027 | 5399638 | ETF |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 116398 | 5396739 | ETF |
| ALPHABET INC CAP STK CL C | 15907 | 4991565 | Stock |
| JPMORGAN CHASE & CO COM | 14933 | 4811716 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 36723 | 4413384 | ETF |
| EXXON MOBIL CORP COM | 35760 | 4303431 | Stock |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 137007 | 3844413 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 6200 | 3740336 | ETF |
| TESLA INC COM | 8217 | 3695281 | Stock |
| ISHARES GOLD TRUST | 44826 | 3638516 | ETF |
| META PLATFORMS INC CL A | 5511 | 3637821 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 3992 | 3442319 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 35229 | 3391476 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63998 | 3058448 | ETF |
| CONVERGENCE LONG/SHORT EQUITY ETF | 109947 | 3004857 | ETF |
| ISHARES MSCI EAFE ETF | 30690 | 2947179 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42999 | 2890393 | ETF |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 29933 | 2786120 | ETF |
| RTX CORPORATION COM | 14609 | 2679287 | Stock |
| UNION PAC CORP COM | 10840 | 2507586 | Stock |
| WILLIAMS SONOMA INC COM | 13854 | 2474116 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4834 | 2429810 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 12963 | 2304173 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7188 | 2184378 | ADR |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 47155 | 2148837 | ETF |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 54538 | 1827568 | ETF |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 53451 | 1740883 | ETF |
| ABRDN PHYSICAL SILVER SHARES ETF | 24780 | 1676119 | ETF |
| LAM RESEARCH CORP COM NEW | 9746 | 1668367 | Stock |
| ELI LILLY & CO COM | 1520 | 1633795 | Stock |
| HONEYWELL INTL INC COM | 8336 | 1626390 | Stock |
| HOME DEPOT INC COM | 4631 | 1593784 | Stock |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | 31348 | 1590441 | ETF |
| ORACLE CORP COM | 8019 | 1562983 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 3969 | 1544782 | Stock |
| NETFLIX INC. COM | 16146 | 1513850 | Stock |
| CATERPILLAR INC COM | 2542 | 1456561 | Stock |
| MICRON TECHNOLOGY INC COM | 5063 | 1445165 | Stock |
| JOHNSON & JOHNSON COM | 6977 | 1443889 | Stock |
| CHEVRON CORPORATION COM | 9446 | 1439527 | Stock |
| SALESFORCE INC COM | 5388 | 1427454 | Stock |
| PROCTER & GAMBLE CO COM | 9806 | 1405295 | Stock |
| AMERICAN EXPRESS CO COM | 3582 | 1325177 | Stock |
| MASTERCARD INCORPORATED CL A | 2142 | 1222927 | Stock |
| DISNEY WALT CO COM | 10578 | 1203481 | Stock |
| VISA INC COM CL A | 3391 | 1189025 | Stock |
| DEERE & CO COM | 2418 | 1125807 | Stock |
| ABBVIE INC COM | 4867 | 1112038 | Stock |
| AVANTIS EMERGING MARKETS EQUITY ETF | 13985 | 1077161 | ETF |
| GE AEROSPACE COM NEW | 3483 | 1072923 | Stock |
| MARRIOTT INTL INC NEW CL A | 3434 | 1065482 | Stock |
| ROYAL CARIBBEAN GROUP COM | 3554 | 991188 | Stock |
| ADOBE INC COM | 2777 | 971845 | Stock |
| BANK AMERICA CORP COM | 17256 | 949055 | Stock |
| NEXTERA ENERGY INC COM | 11598 | 931139 | Stock |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20768 | 922287 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 19641 | 920375 | ETF |
| BANK NEW YORK MELLON CORP COM | 7434 | 863029 | Stock |
| EATON CORP PLC SHS | 2699 | 859439 | Stock |
| PEPSICO INC COM | 5897 | 846338 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 5169 | 837171 | Stock |
| PHILIP MORRIS INTL INC COM | 5148 | 825644 | Stock |
| ISHARES ESG MSCI KLD 400 ETF | 6300 | 811565 | ETF |
| VANGUARD SMALL-CAP ETF | 3129 | 807126 | ETF |
| KLA CORP COM NEW | 655 | 796116 | Stock |
| COCA COLA CO COM | 10906 | 762459 | Stock |
| JABIL INC COM | 3326 | 758396 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 9606 | 744753 | ETF |
| COINBASE GLOBAL INC COM CL A | 3182 | 719464 | Stock |
| WELLS FARGO & CO COM | 7687 | 716429 | Stock |
| AMERIPRISE FINL INC COM | 1453 | 712558 | Stock |
| AMGEN INC COM | 2091 | 684451 | Stock |
| ISHARES RUSSELL 2000 ETF | 2702 | 665200 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 2463 | 660823 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10319 | 644623 | ETF |
| QUALCOMM INC COM | 3757 | 642519 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 4351 | 637714 | ADR |
| BOEING CO COM | 2899 | 629472 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 1058 | 613058 | Stock |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7372 | 608043 | ETF |
| MCDONALDS CORP COM | 1964 | 600374 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 6973 | 596496 | Stock |
| ADVANCED MICRO DEVICES INC COM | 2779 | 595150 | Stock |
| CISCO SYS INC COM | 7589 | 584616 | Stock |
| GE VERNOVA INC COM | 894 | 584300 | Stock |
| AT&T INC COM | 23362 | 580323 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 2665 | 560556 | ETF |
| UNITEDHEALTH GROUP INC COM | 1586 | 523454 | Stock |
| MORGAN STANLEY COM NEW | 2934 | 520927 | Stock |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 20782 | 518314 | ETF |
| WALMART INC COM | 4643 | 517310 | Stock |
| PROGRESSIVE CORP COM | 2248 | 511894 | Stock |
| AON PLC SHS CL A | 1443 | 509206 | Stock |
| BOSTON SCIENTIFIC CORP COM | 5283 | 503734 | Stock |
| AMPHENOL CORP CL A | 3704 | 500522 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 2200 | 483516 | ETF |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 9153 | 465522 | ETF |
| MERCK & CO INC COM | 4240 | 446347 | Stock |
| INTUIT COM | 657 | 435209 | Stock |
| AIRBNB INC COM CL A | 3192 | 433218 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7914 | 418492 | ETF |
| PFIZER INC COM | 16785 | 417941 | Stock |
| GILEAD SCIENCES INC COM | 3323 | 407755 | Stock |
| DOVER CORP COM | 2080 | 406107 | Stock |
| T-MOBILE US INC COM | 1947 | 395257 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 830 | 388978 | Stock |
| NOVARTIS AG SPONSORED ADR | 2802 | 386281 | ADR |
| CME GROUP INC COM | 1390 | 379581 | Stock |
| ALTRIA GROUP INC COM | 6470 | 373087 | Stock |
| MCKESSON CORP COM | 448 | 367491 | Stock |
| VANECK BITCOIN ETF | 14791 | 365781 | ETF |
| PNC FINL SVCS GROUP INC COM | 1721 | 359290 | Stock |
| ABBOTT LABS COM | 2836 | 355253 | Stock |
| VALERO ENERGY CORP COM | 2167 | 352729 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 1176 | 348219 | Stock |
| SEMPRA COM | 3937 | 347597 | Stock |
| GQG US EQUITY ETF | 13921 | 341761 | ETF |
| ASTRONICS CORP COM | 6250 | 339000 | Stock |
| YUM BRANDS INC COM | 2230 | 337233 | Stock |
| VERIZON COMMUNICATIONS INC COM | 8210 | 334403 | Stock |
| ILLINOIS TOOL WKS INC COM | 1345 | 331282 | Stock |
| THE CIGNA GROUP COM | 1183 | 325597 | Stock |
| ALLSTATE CORP COM | 1529 | 318353 | Stock |
| CONSTELLATION ENERGY CORP COM | 882 | 311741 | Stock |
| S&P GLOBAL INC COM | 586 | 306277 | Stock |
| AMERICAN ELEC PWR CO INC COM | 2627 | 302943 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3642 | 301630 | ETF |
| EXELON CORP COM | 6868 | 299364 | Stock |
| GRAYSCALE COINDESK CRYPTO 5 ETF | 7138 | 294965 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 877 | 294032 | ETF |
| SCHWAB CHARLES CORP COM | 2903 | 289962 | Stock |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7200 | 284040 | ETF |
| COMCAST CORP NEW CL A | 8993 | 268810 | Stock |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3583 | 268295 | ETF |
| INVESCO QQQ TRUST SERIES I | 434 | 266658 | ETF |
| SYNCHRONY FINANCIAL COM | 3168 | 264272 | Stock |
| UNUM GROUP COM | 3332 | 258232 | Stock |
| PROLOGIS INC. COM | 2017 | 257511 | REIT |
| VERTEX PHARMACEUTICALS INC COM | 568 | 257441 | Stock |
| CINTAS CORP COM | 1368 | 257280 | Stock |
| ISHARES CALIFORNIA MUNI BOND ETF | 4333 | 248974 | ETF |
| TJX COS INC NEW COM | 1616 | 248244 | Stock |
| INTEL CORP COM | 6708 | 247526 | Stock |
| CAPITAL ONE FINL CORP COM | 1009 | 244554 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2480 | 240262 | ETF |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | 6757 | 237721 | ETF |
| TEXAS INSTRS INC COM | 1356 | 235252 | Stock |
| CITIGROUP INC COM NEW | 1992 | 232489 | Stock |
| GOLDMAN SACHS GROUP INC COM | 261 | 229436 | Stock |
| APPLIED MATLS INC COM | 881 | 226435 | Stock |
| LINDE PLC SHS | 527 | 224749 | Stock |
| US BANCORP DEL COM NEW | 4182 | 223127 | Stock |
| HCA HEALTHCARE INC COM | 476 | 222234 | Stock |
| DANAHER CORPORATION COM | 951 | 217706 | Stock |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | 8072 | 217215 | ETF |
| SERVICENOW INC COM | 1400 | 214467 | Stock |
| CSX CORP COM | 5809 | 210560 | Stock |
| MONDELEZ INTL INC CL A | 3902 | 210059 | Stock |
| VANGUARD S&P 500 ETF | 328 | 205535 | ETF |
| MERCADOLIBRE INC COM | 102 | 205455 | Stock |
| ISHARES MSCI ACWI ETF | 1444 | 204312 | ETF |
| KROGER CO COM | 3221 | 201247 | Stock |
| CORNING INC COM | 2286 | 200146 | Stock |
| MOODYS CORP COM | 391 | 199755 | Stock |
| GENERAL MTRS CO COM | 2416 | 196487 | Stock |
| CHUBB LIMITED COM | 614 | 191581 | Stock |
| INGERSOLL RAND INC COM | 2402 | 190288 | Stock |
| ROSS STORES INC COM | 1038 | 186993 | Stock |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | 7235 | 185606 | ETF |
| MEDTRONIC PLC SHS | 1906 | 183099 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1561 | 182930 | Stock |
| STARBUCKS CORP COM | 2160 | 181891 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 1386 | 180875 | Stock |
| MARTIN MARIETTA MATLS INC COM | 287 | 178729 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 315 | 178404 | Stock |
| NIKE INC CL B | 2786 | 177496 | Stock |
| LOCKHEED MARTIN CORP COM | 353 | 170735 | Stock |
| JOHNSON CTLS INTL PLC SHS | 1374 | 164575 | Stock |
| CARNIVAL CORP COMMON STOCK | 5328 | 162717 | Stock |
| ENBRIDGE INC COM | 3383 | 161797 | Stock |
| ARISTA NETWORKS INC COM SHS | 1233 | 161560 | Stock |
| VANGUARD REAL ESTATE ETF | 1825 | 161494 | ETF |
| NORFOLK SOUTHN CORP COM | 554 | 160005 | Stock |
| LAS VEGAS SANDS CORP COM | 2436 | 158607 | Stock |
| METLIFE INC COM | 2000 | 157888 | Stock |
| SOFI TECHNOLOGIES INC COM | 6000 | 157080 | Stock |
| SPDR BRIDGEWATER ALL WEATHER ETF | 5651 | 155341 | ETF |
| STRYKER CORPORATION COM | 440 | 154685 | Stock |
| UNITED AIRLS HLDGS INC COM | 1371 | 153305 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 902 | 151482 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 1450 | 150858 | ETF |
| CINCINNATI FINL CORP COM | 894 | 146009 | Stock |
| BRINKER INTL INC COM | 1000 | 143520 | Stock |
| CORTEVA INC COM | 2095 | 140443 | Stock |
| CARRIER GLOBAL CORPORATION COM | 2633 | 139112 | Stock |
| XCEL ENERGY INC COM | 1851 | 136693 | Stock |
| SLB LIMITED COM STK | 3521 | 135135 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 486 | 133862 | Stock |
| 3M CO COM | 826 | 132320 | Stock |
| LOWES COS INC COM | 544 | 131312 | Stock |
| REPUBLIC SVCS INC COM | 618 | 130981 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2276 | 130282 | ETF |
| CENTERPOINT ENERGY INC COM | 3270 | 125373 | Stock |
| ISHARES MSCI JAPAN ETF | 1549 | 125066 | ETF |
| NEWMONT CORP COM | 1246 | 124364 | Stock |
| VANECK ETHEREUM ETF | 2845 | 123587 | ETF |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1700 | 123556 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 2252 | 123182 | ETF |
| PPL CORP COM | 3392 | 118775 | Stock |
| UBER TECHNOLOGIES INC COM | 1443 | 117908 | Stock |
| EMERSON ELEC CO COM | 883 | 117219 | Stock |
| ELECTRONIC ARTS INC COM | 564 | 115245 | Stock |
| BAKER HUGHES COMPANY CL A | 2519 | 114738 | Stock |
| ISHARES S&P 500 GROWTH ETF | 900 | 110952 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2402 | 107950 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 343 | 107216 | Stock |
| CUMMINS INC COM | 209 | 106683 | Stock |
| SAP SE SPON ADR | 431 | 104575 | ADR |
| VANGUARD SMALL CAP VALUE ETF | 492 | 104292 | ETF |
| MONOLITHIC PWR SYS INC COM | 115 | 104268 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 220 | 104126 | ETF |
| CONOCOPHILLIPS COM | 1109 | 103856 | Stock |
| VOYA FINANCIAL INC COM | 1379 | 102722 | Stock |
| EQUINIX INC COM | 134 | 102703 | REIT |
| WASTE MGMT INC DEL COM | 467 | 102605 | Stock |
| ISHARES S&P MID-CAP 400 VALUE ETF | 777 | 102307 | ETF |
| BOOKING HOLDINGS INC COM | 19 | 102287 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 1318 | 101051 | Stock |
| BLACKROCK INC COM | 94 | 100838 | Stock |
| GALLAGHER ARTHUR J & CO COM | 389 | 100669 | Stock |
| AMERICAN TOWER CORP COM | 569 | 99970 | REIT |
| SOLSTICE ADVANCED MATLS INC COM SHS | 2021 | 98180 | Stock |
| OLD REP INTL CORP COM | 2138 | 97578 | Stock |
| TWILIO INC CL A | 679 | 96581 | Stock |
| BLACKROCK MUNIYIELD QUALITY FD COM | 9063 | 96258 | CEF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 200 | 96114 | ETF |
| PARKER-HANNIFIN CORP COM | 109 | 95814 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 315 | 95165 | ETF |
| BLUE OWL CAPITAL CORPORATION COM | 7605 | 94525 | CEF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2207 | 94212 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 318 | 93356 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 1135 | 91104 | Stock |
| ISHARES SILVER TRUST | 1409 | 90768 | ETF |
| SOUTHERN CO COM | 1039 | 90602 | Stock |
| ISHARES S&P 100 ETF | 257 | 88048 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 342 | 87996 | Stock |
| OREILLY AUTOMOTIVE INC COM | 964 | 87926 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 82 | 87729 | ADR |
| ANALOG DEVICES INC COM | 322 | 87345 | Stock |
| D R HORTON INC COM | 603 | 86857 | Stock |
| MARATHON PETE CORP COM | 531 | 86378 | Stock |
| CVS HEALTH CORP COM | 1080 | 85709 | Stock |
| AFLAC INC COM | 777 | 85679 | Stock |
| PALO ALTO NETWORKS INC COM | 464 | 85445 | Stock |
| IRON MTN INC DEL COM | 1004 | 83282 | REIT |
| APPLOVIN CORP COM CL A | 121 | 81405 | Stock |
| REGENERON PHARMACEUTICALS COM | 105 | 81077 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 1101 | 81067 | Stock |
| WESTERN DIGITAL CORP COM | 470 | 80974 | Stock |
| BARCLAYS PLC ADR | 3131 | 79690 | ADR |
| NRG ENERGY INC COM NEW | 498 | 79302 | Stock |
| TRAVELERS COMPANIES INC COM | 272 | 78864 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 1450 | 78171 | Stock |
| AUTODESK INC COM | 264 | 78146 | Stock |
| TRUIST FINL CORP COM | 1588 | 78102 | Stock |
| FIFTH THIRD BANCORP COM | 1643 | 76880 | Stock |
| ESSEX PPTY TR INC COM | 287 | 75103 | REIT |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 3033 | 75097 | ETF |
| WILLIAMS COS INC COM | 1244 | 74752 | Stock |
| ATMOS ENERGY CORP COM | 441 | 73925 | Stock |
| EXPAND ENERGY CORPORATION COM | 665 | 73390 | Stock |
| SIMON PPTY GROUP INC NEW COM | 396 | 73304 | REIT |
| RENAISSANCERE HLDGS LTD COM | 260 | 73101 | Stock |
| EOG RES INC COM | 696 | 73086 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 882 | 72344 | Stock |
| PALMER SQUARE CREDIT OPPORTUNITIES ETF | 3500 | 72183 | ETF |
| ISHARES BITCOIN TRUST ETF | 1449 | 71957 | ETF |
| BECTON DICKINSON & CO COM | 368 | 71372 | Stock |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 1085 | 70338 | ETF |
| SHERWIN WILLIAMS CO COM | 216 | 69996 | Stock |
| VANGUARD VALUE ETF | 366 | 69921 | ETF |
| BLACKROCK MUNIHOLDINGS FD INC COM | 5923 | 69540 | CEF |
| WESTERN ASSET MANAGED MUNS FD COM | 6644 | 69359 | CEF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 969 | 69261 | ETF |
| NORTHROP GRUMMAN CORP COM | 121 | 68939 | Stock |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 6498 | 68878 | CEF |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | 5778 | 68761 | CEF |
| BLACKROCK MUNIYILD QULT FD INC COM | 6069 | 68585 | CEF |
| NUVEEN NEW YORK AMT QLT MUNICP COM | 6797 | 68578 | CEF |
| PIMCO MUN INCOME FD II COM | 8974 | 67665 | CEF |
| COLGATE PALMOLIVE CO COM | 855 | 67527 | Stock |
| PHILLIPS 66 COM | 520 | 67100 | Stock |
| KINDER MORGAN INC DEL COM | 2369 | 65123 | Stock |
| FEDEX CORP COM | 225 | 65004 | Stock |
| AUTOZONE INC COM | 19 | 64440 | Stock |
| APA CORPORATION COM | 2620 | 64085 | Stock |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 993 | 63579 | ADR |
| GENERAL DYNAMICS CORP COM | 187 | 63032 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 761 | 62136 | Stock |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 836 | 62101 | ETF |
| ECOLAB INC COM | 232 | 60911 | Stock |
| TAPESTRY INC COM | 472 | 60308 | Stock |
| GARMIN LTD SHS | 297 | 60261 | Stock |
| NUCOR CORP COM | 369 | 60204 | Stock |
| TARGA RES CORP COM | 324 | 59780 | Stock |
| VISTRA CORP COM | 369 | 59460 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 166 | 58213 | Stock |
| BIOGEN INC COM | 330 | 58077 | Stock |
| CBRE GROUP INC CL A | 358 | 57562 | Stock |
| DIGITAL RLTY TR INC COM | 371 | 57397 | REIT |
| REALTY INCOME CORP COM | 1016 | 57294 | REIT |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 688 | 57104 | Stock |
| VIATRIS INC COM | 4583 | 57065 | Stock |
| DOLLAR GEN CORP NEW COM | 428 | 56828 | Stock |
| AMEREN CORP COM | 560 | 55922 | Stock |
| SHELL PLC SPON ADS | 751 | 55205 | ADR |
| STATE STR CORP COM | 427 | 55111 | Stock |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 2434 | 54327 | Stock |
| DIAMONDBACK ENERGY INC COM | 361 | 54288 | Stock |
| ASTRAZENECA PLC ORD | 583 | 53572 | ADR |
| ARROWHEAD PHARMACEUTICALS INC COM | 806 | 53510 | Stock |
| DOMINION ENERGY INC COM | 912 | 53434 | Stock |
| DELTA AIR LINES INC COM NEW | 767 | 53242 | Stock |
| VANGUARD MID-CAP VALUE ETF | 299 | 52949 | ETF |
| EXPEDIA GROUP INC COM NEW | 186 | 52702 | Stock |
| WEC ENERGY GROUP INC COM | 496 | 52267 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 1405 | 51985 | Stock |
| BLACKSTONE INC COM | 336 | 51861 | Stock |
| ENTERGY CORP NEW COM | 559 | 51709 | Stock |
| ISHARES SELECT DIVIDEND ETF | 366 | 51657 | ETF |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1333 | 51294 | Stock |
| KIMBERLY-CLARK CORP COM | 506 | 51051 | Stock |
| WELLTOWER INC COM | 274 | 50869 | REIT |
| DUPONT DE NEMOURS INC COM | 1255 | 50459 | Stock |
| INTERACTIVE BROKERS GROUP INC COM CL A | 782 | 50291 | Stock |
| FERRARI N V COM | 135 | 49891 | Stock |
| CITIZENS FINL GROUP INC COM | 849 | 49590 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 360 | 49544 | Stock |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 808 | 49186 | ETF |
| EQT CORP COM | 917 | 49151 | Stock |
| AXON ENTERPRISE INC COM | 86 | 48843 | Stock |
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