13F HOLDINGS REPORT
National Wealth Management Group, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001977723-26-000001
Total Value
$288.5M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 351,421 | $13.4M | 4.66% |
| 2 | ISHARES TR | 464287200 | 16,083 | $11.0M | 3.82% |
| 3 | NVIDIA CORPORATION | NVDA | 58,164 | $10.8M | 3.76% |
| 4 | T ROWE PRICE ETF INC | 87283Q107 | 213,260 | $10.6M | 3.69% |
| 5 | INVESCO QQQ TR | IVZ | 11,741 | $7.2M | 2.50% |
| 6 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 244,462 | $7.1M | 2.44% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 24,887 | $6.3M | 2.18% |
| 8 | SPDR SERIES TRUST | 78464A854 | 77,160 | $6.2M | 2.15% |
| 9 | APPLE INC | AAPL | 20,834 | $5.7M | 1.96% |
| 10 | META PLATFORMS INC | META | 8,260 | $5.5M | 1.89% |
| 11 | MICROSOFT CORP | MSFT | 11,004 | $5.3M | 1.84% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,405 | $5.2M | 1.81% |
| 13 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 163,789 | $5.2M | 1.81% |
| 14 | SPDR GOLD TR | GLD | 12,322 | $4.9M | 1.69% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 26,955 | $4.8M | 1.66% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,540 | $4.2M | 1.46% |
| 17 | TESLA INC | TSLA | 9,288 | $4.2M | 1.45% |
| 18 | ISHARES SILVER TR | SLV | 64,048 | $4.1M | 1.43% |
| 19 | ISHARES TR | 46435G326 | 49,093 | $4.0M | 1.40% |
| 20 | AMAZON COM INC | AMZN | 16,800 | $3.9M | 1.34% |
| 21 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 99,428 | $3.5M | 1.23% |
| 22 | ALPHABET INC | GOOG | 10,869 | $3.4M | 1.18% |
| 23 | ISHARES TR | 464287507 | 50,758 | $3.4M | 1.16% |
| 24 | VANGUARD WORLD FD | 92204A702 | 4,159 | $3.1M | 1.09% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 62,315 | $3.1M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,900 | $3.1M | 1.06% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,475 | $2.9M | 1.00% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 109,934 | $2.7M | 0.93% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 58,258 | $2.6M | 0.90% |
| 30 | LAM RESEARCH CORP | LRCX | 14,545 | $2.5M | 0.86% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,636 | $2.5M | 0.86% |
| 32 | ANALOG DEVICES INC | ADI | 8,282 | $2.2M | 0.78% |
| 33 | GE AEROSPACE | 369604301 | 7,169 | $2.2M | 0.77% |
| 34 | PACER FDS TR | 69374H881 | 32,620 | $2.0M | 0.68% |
| 35 | WISDOMTREE TR | WT | 37,624 | $1.9M | 0.66% |
| 36 | BROADCOM INC | AVGO | 5,242 | $1.8M | 0.63% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 23,301 | $1.6M | 0.56% |
| 38 | VANGUARD INDEX FDS | 922908629 | 5,396 | $1.6M | 0.54% |
| 39 | AMGEN INC | AMGN | 4,669 | $1.5M | 0.53% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 10,212 | $1.5M | 0.51% |
| 41 | WESTERN DIGITAL CORP | WDC | 8,487 | $1.5M | 0.51% |
| 42 | SPDR SERIES TRUST | 78468R663 | 15,877 | $1.5M | 0.50% |
| 43 | ISHARES TR | 464288679 | 12,789 | $1.4M | 0.49% |
| 44 | ETF SER SOLUTIONS | 26922A420 | 12,565 | $1.4M | 0.48% |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 17,634 | $1.3M | 0.47% |
| 46 | SOUTHERN COPPER CORP | SCCO | 8,927 | $1.3M | 0.44% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 27,637 | $1.2M | 0.42% |
| 48 | MONOLITHIC PWR SYS INC | 609839105 | 1,336 | $1.2M | 0.42% |
| 49 | APPLIED MATLS INC | 038222105 | 4,603 | $1.2M | 0.41% |
| 50 | GLOBAL X FDS | 37960A529 | 18,128 | $1.2M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908744 | 6,043 | $1.2M | 0.40% |
| 52 | FIDELITY MERRIMACK STR TR | 316188309 | 24,996 | $1.2M | 0.40% |
| 53 | ARISTA NETWORKS INC | ANET | 8,765 | $1.1M | 0.40% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,209 | $1.1M | 0.39% |
| 55 | ISHARES TR | 464287804 | 9,209 | $1.1M | 0.38% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 3,390 | $1.1M | 0.38% |
| 57 | ISHARES TR | 46429B267 | 47,321 | $1.1M | 0.38% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,906 | $1.1M | 0.37% |
| 59 | MICRON TECHNOLOGY INC | MU | 3,730 | $1.1M | 0.37% |
| 60 | VANGUARD WORLD FD | 921910816 | 2,576 | $1.1M | 0.37% |
| 61 | SPDR SERIES TRUST | 78464A847 | 18,330 | $1.1M | 0.37% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 4,931 | $1.1M | 0.37% |
| 63 | HOWMET AEROSPACE INC | HWM | 4,936 | $1.0M | 0.35% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,318 | $998,347 | 0.35% |
| 65 | ORACLE CORP | ORCL-PD | 5,097 | $993,416 | 0.34% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,596 | $990,311 | 0.34% |
| 67 | ISHARES TR | 46436E767 | 17,099 | $984,560 | 0.34% |
| 68 | WALMART INC | WMT | 8,801 | $980,466 | 0.34% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,251 | $979,094 | 0.34% |
| 70 | ISHARES INC | 46434G103 | 14,361 | $965,354 | 0.33% |
| 71 | ALPHABET INC | GOOG | 3,062 | $960,735 | 0.33% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 35,504 | $955,407 | 0.33% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,745 | $948,946 | 0.33% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,065 | $941,111 | 0.33% |
| 75 | TERADYNE INC | TER | 4,799 | $928,900 | 0.32% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 28,133 | $917,698 | 0.32% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,766 | $913,160 | 0.32% |
| 78 | ELI LILLY & CO | LLY | 847 | $910,226 | 0.32% |
| 79 | VERTIV HOLDINGS CO | VRT | 5,614 | $909,526 | 0.32% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 33,384 | $876,008 | 0.30% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,315 | $856,434 | 0.30% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 28,316 | $851,454 | 0.30% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 1,706 | $799,705 | 0.28% |
| 84 | AIRBNB INC | ABNB | 5,866 | $796,134 | 0.28% |
| 85 | LISTED FDS TR | 53656F383 | 20,551 | $791,201 | 0.27% |
| 86 | US BANCORP DEL | USB-PS | 14,605 | $779,316 | 0.27% |
| 87 | EMBRAER S.A. | EMBJ | 12,071 | $777,032 | 0.27% |
| 88 | DATADOG INC | DDOG | 5,713 | $776,911 | 0.27% |
| 89 | FREEPORT-MCMORAN INC | FCX | 15,029 | $763,323 | 0.26% |
| 90 | IQVIA HLDGS INC | IQV | 3,349 | $754,898 | 0.26% |
| 91 | ISHARES TR | 46429B689 | 8,630 | $744,332 | 0.26% |
| 92 | WISDOMTREE TR | WT | 8,158 | $729,570 | 0.25% |
| 93 | VISA INC | V | 2,070 | $725,841 | 0.25% |
| 94 | S&P GLOBAL INC | SPGI | 1,380 | $721,310 | 0.25% |
| 95 | SPDR INDEX SHS FDS | 78463X509 | 15,397 | $720,738 | 0.25% |
| 96 | ISHARES TR | 464287523 | 2,370 | $713,863 | 0.25% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 8,219 | $700,670 | 0.24% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,529 | $693,187 | 0.24% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 13,823 | $686,312 | 0.24% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 17,174 | $679,915 | 0.24% |
| 101 | AMPHENOL CORP NEW | 032095101 | 4,889 | $660,699 | 0.23% |
| 102 | ALPS ETF TR | 00162Q395 | 14,272 | $624,256 | 0.22% |
| 103 | LOWES COS INC | 548661107 | 2,582 | $622,645 | 0.22% |
| 104 | DISNEY WALT CO | 254687106 | 5,469 | $622,208 | 0.22% |
| 105 | ADOBE INC | ADBE | 1,760 | $615,982 | 0.21% |
| 106 | HONEYWELL INTL INC | 438516106 | 3,133 | $611,219 | 0.21% |
| 107 | VANGUARD WORLD FD | 92204A876 | 3,261 | $603,323 | 0.21% |
| 108 | CINTAS CORP | CTAS | 3,202 | $602,200 | 0.21% |
| 109 | CONOCOPHILLIPS | COP | 6,356 | $594,989 | 0.21% |
| 110 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,796 | $592,748 | 0.21% |
| 111 | SPDR SERIES TRUST | 78464A144 | 20,134 | $590,746 | 0.20% |
| 112 | CHENIERE ENERGY INC | LNG | 2,973 | $577,952 | 0.20% |
| 113 | VANECK ETF TRUST | 92189F106 | 6,661 | $571,324 | 0.20% |
| 114 | ENBRIDGE INC | ENNPF | 11,870 | $567,742 | 0.20% |
| 115 | EMERSON ELEC CO | EMR | 4,225 | $560,708 | 0.19% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,909 | $560,484 | 0.19% |
| 117 | VANGUARD INDEX FDS | 922908751 | 2,132 | $549,860 | 0.19% |
| 118 | VANGUARD INDEX FDS | 922908611 | 2,577 | $545,820 | 0.19% |
| 119 | AMERICAN CENTY ETF TR | 025072877 | 5,305 | $540,955 | 0.19% |
| 120 | F&G ANNUITIES & LIFE INC | FGSN | 17,497 | $539,786 | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908736 | 1,100 | $536,646 | 0.19% |
| 122 | VANGUARD BD INDEX FDS | 92203C303 | 10,630 | $529,799 | 0.18% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,230 | $523,122 | 0.18% |
| 124 | ISHARES TR | 464289438 | 1,870 | $518,009 | 0.18% |
| 125 | FIDELITY ETHEREUM FD | 31613E103 | 17,263 | $511,157 | 0.18% |
| 126 | T ROWE PRICE ETF INC | 87283Q826 | 13,992 | $502,330 | 0.17% |
| 127 | MCDONALDS CORP | MCD | 1,632 | $498,660 | 0.17% |
| 128 | PROSHARES TR | 74348A467 | 4,716 | $490,794 | 0.17% |
| 129 | ISHARES TR | 464287150 | 3,249 | $483,142 | 0.17% |
| 130 | BLACKROCK INC | BLK | 447 | $478,035 | 0.17% |
| 131 | ISHARES TR | 46434V621 | 6,859 | $476,153 | 0.17% |
| 132 | ALTRIA GROUP INC | MO | 8,171 | $471,140 | 0.16% |
| 133 | VANGUARD BD INDEX FDS | 921937835 | 6,275 | $464,817 | 0.16% |
| 134 | DANAHER CORPORATION | 235851102 | 2,004 | $458,848 | 0.16% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $456,276 | 0.16% |
| 136 | UNITED STS GASOLINE FD LP | UNTCW | 7,293 | $450,197 | 0.16% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,319 | $448,727 | 0.16% |
| 138 | ISHARES TR | 464287390 | 14,647 | $446,006 | 0.15% |
| 139 | ETF SER SOLUTIONS | 26922A198 | 22,565 | $441,484 | 0.15% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,685 | $433,304 | 0.15% |
| 141 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 3,419 | $430,701 | 0.15% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,384 | $430,140 | 0.15% |
| 143 | STRATEGY SHS | STRD | 12,285 | $429,361 | 0.15% |
| 144 | ZOETIS INC | ZTS | 3,373 | $424,372 | 0.15% |
| 145 | PACER FDS TR | 69374H857 | 9,275 | $411,529 | 0.14% |
| 146 | FACTSET RESH SYS INC | 303075105 | 1,388 | $402,785 | 0.14% |
| 147 | STRATEGY INC | STRK | 2,640 | $401,148 | 0.14% |
| 148 | CISCO SYS INC | CSCO | 5,151 | $396,745 | 0.14% |
| 149 | AT&T INC | T-PC | 15,929 | $395,665 | 0.14% |
| 150 | VANGUARD WORLD FD | 921910873 | 1,568 | $393,835 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 2,532 | $391,954 | 0.14% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 875 | $389,501 | 0.13% |
| 153 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,056 | $389,276 | 0.13% |
| 154 | JOHNSON & JOHNSON | JNJ | 1,864 | $385,767 | 0.13% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 4,758 | $381,975 | 0.13% |
| 156 | MEDPACE HLDGS INC | MEDP | 674 | $378,552 | 0.13% |
| 157 | FIDELITY COVINGTON TRUST | 31609A305 | 9,062 | $377,885 | 0.13% |
| 158 | SPDR SERIES TRUST | 78468R622 | 3,863 | $375,568 | 0.13% |
| 159 | EXXON MOBIL CORP | XOM | 3,110 | $374,242 | 0.13% |
| 160 | SHOPIFY INC | SHOP | 2,308 | $371,519 | 0.13% |
| 161 | MPLX LP | MPLXP | 6,895 | $367,986 | 0.13% |
| 162 | INTUIT | INTU | 547 | $362,344 | 0.13% |
| 163 | STARBUCKS CORP | SBUX | 4,238 | $356,847 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 2,959 | $353,334 | 0.12% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,146 | $348,201 | 0.12% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,270 | $341,859 | 0.12% |
| 167 | NETFLIX INC | NFLX | 3,559 | $333,692 | 0.12% |
| 168 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,493 | $333,193 | 0.12% |
| 169 | COMCAST CORP NEW | CCZ | 11,098 | $331,705 | 0.11% |
| 170 | VANGUARD ADMIRAL FDS INC | 921932505 | 745 | $331,220 | 0.11% |
| 171 | PEPSICO INC | PEP | 2,303 | $330,458 | 0.11% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 930 | $328,541 | 0.11% |
| 173 | QUALCOMM INC | QCOM | 1,914 | $327,390 | 0.11% |
| 174 | ISHARES TR | 464289875 | 6,805 | $324,803 | 0.11% |
| 175 | UNION PAC CORP | UNP | 1,394 | $322,358 | 0.11% |
| 176 | ISHARES TR | 464289883 | 8,020 | $321,843 | 0.11% |
| 177 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,913 | $318,340 | 0.11% |
| 178 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,758 | $317,912 | 0.11% |
| 179 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,106 | $315,080 | 0.11% |
| 180 | BECTON DICKINSON & CO | BDX | 1,613 | $313,018 | 0.11% |
| 181 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 12,845 | $309,693 | 0.11% |
| 182 | PARKER-HANNIFIN CORP | PH | 349 | $307,021 | 0.11% |
| 183 | TARGET CORP | TGT | 3,120 | $304,999 | 0.11% |
| 184 | MASTERCARD INCORPORATED | MA | 533 | $304,279 | 0.11% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,032 | $304,170 | 0.11% |
| 186 | ISHARES TR | 46432F842 | 3,353 | $299,954 | 0.10% |
| 187 | REALTY INCOME CORP | O | 5,158 | $290,756 | 0.10% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 7,058 | $287,460 | 0.10% |
| 189 | NIKE INC | NKE | 4,376 | $278,815 | 0.10% |
| 190 | PPG INDS INC | 693506107 | 2,720 | $278,702 | 0.10% |
| 191 | ISHARES TR | 464287242 | 2,511 | $276,687 | 0.10% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,975 | $275,267 | 0.10% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 483 | $273,552 | 0.09% |
| 194 | INVESCO DB US DLR INDEX TR | IVZ | 10,103 | $273,084 | 0.09% |
| 195 | ISHARES TR | 464287614 | 576 | $272,621 | 0.09% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 4,907 | $268,752 | 0.09% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,971 | $267,255 | 0.09% |
| 198 | ABBVIE INC | ABBV | 1,168 | $266,876 | 0.09% |
| 199 | CME GROUP INC | CME | 974 | $265,980 | 0.09% |
| 200 | ISHARES TR | 46436E759 | 3,529 | $265,240 | 0.09% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 1,071 | $264,435 | 0.09% |
| 202 | 3M CO | MMM | 1,643 | $263,044 | 0.09% |
| 203 | SPDR SERIES TRUST | 78468R853 | 5,529 | $259,069 | 0.09% |
| 204 | WORLD GOLD TR | GLDW | 3,027 | $258,415 | 0.09% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,317 | $252,285 | 0.09% |
| 206 | ASML HOLDING N V | ASMLF | 233 | $249,277 | 0.09% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 7,117 | $243,828 | 0.08% |
| 208 | BLACKSTONE INC | BX | 1,573 | $242,462 | 0.08% |
| 209 | ISHARES TR | 46435U663 | 5,266 | $242,131 | 0.08% |
| 210 | SCHWAB STRATEGIC TR | 808524763 | 7,683 | $242,091 | 0.08% |
| 211 | XYLEM INC | XYL | 1,772 | $241,371 | 0.08% |
| 212 | BLACKROCK ETF TRUST | BLK | 7,533 | $238,645 | 0.08% |
| 213 | LOCKHEED MARTIN CORP | LMT | 493 | $238,518 | 0.08% |
| 214 | NEW JERSEY RES CORP | NJR | 5,166 | $238,256 | 0.08% |
| 215 | COLGATE PALMOLIVE CO | CL | 2,989 | $236,193 | 0.08% |
| 216 | ABBOTT LABS | ABLZF | 1,885 | $236,126 | 0.08% |
| 217 | JOHNSON CTLS INTL PLC | G51502105 | 1,935 | $231,716 | 0.08% |
| 218 | LINDE PLC | LIN | 539 | $229,824 | 0.08% |
| 219 | VANGUARD STAR FDS | 921909768 | 3,021 | $227,904 | 0.08% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 392 | $227,047 | 0.08% |
| 221 | MCKESSON CORP | MCK | 273 | $223,939 | 0.08% |
| 222 | STRYKER CORPORATION | SYK | 637 | $223,886 | 0.08% |
| 223 | VANECK ETF TRUST | 92189F643 | 2,157 | $223,379 | 0.08% |
| 224 | ISHARES TR | 46432F834 | 2,619 | $221,696 | 0.08% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,805 | $221,632 | 0.08% |
| 226 | LULULEMON ATHLETICA INC | LULU | 1,058 | $219,863 | 0.08% |
| 227 | ROYAL CARIBBEAN GROUP | V7780T103 | 782 | $218,115 | 0.08% |
| 228 | SEMPRA | SREA | 2,470 | $218,076 | 0.08% |
| 229 | KEURIG DR PEPPER INC | KDP | 7,758 | $217,302 | 0.08% |
| 230 | SHERWIN WILLIAMS CO | SHW | 663 | $214,832 | 0.07% |
| 231 | PROLOGIS INC. | PLDGP | 1,664 | $212,426 | 0.07% |
| 232 | HENRY JACK & ASSOC INC | 426281101 | 1,162 | $212,042 | 0.07% |
| 233 | ROBINHOOD MKTS INC | 770700102 | 1,866 | $211,045 | 0.07% |
| 234 | PAYCHEX INC | PAYX | 1,870 | $209,777 | 0.07% |
| 235 | RTX CORPORATION | RTX | 1,142 | $209,375 | 0.07% |
| 236 | VANGUARD BD INDEX FDS | 921937827 | 2,656 | $209,319 | 0.07% |
| 237 | GE VERNOVA INC | GEV | 316 | $206,563 | 0.07% |
| 238 | SELECT SECTOR SPDR TR | 81369Y803 | 1,427 | $205,498 | 0.07% |
| 239 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,505 | $201,152 | 0.07% |
| 240 | DNP SELECT INCOME FD INC | 23325P104 | 19,296 | $192,767 | 0.07% |
| 241 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,760 | $170,349 | 0.06% |
| 242 | PLUG POWER INC | PLUG | 70,650 | $139,181 | 0.05% |
| 243 | FORD MTR CO | 345370860 | 10,421 | $136,725 | 0.05% |
| 244 | OXFORD SQUARE CAP CORP | OXSQH | 10,202 | $17,956 | 0.01% |