Avion-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "JOBY",
  "PRO",
  "ARES",
  "HOOD",
  "INVA",
  "AZEK",
  "MPWR",
  "FN",
  "MTCH",
  "PCOR",
  "IBCP",
  null,
  "TRU",
  "NOVT",
  "ACAD",
  "QRVO",
  "KTOS",
  "RRX",
  "POOL",
  "CCCS",
  null,
  "MASI",
  "PLXS",
  "SNDR",
  "KRNY",
  "TROW",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "BEP",
  "ENTG",
  "QTWO",
  "FLO",
  "EXAS",
  "LYFT",
  "HUM",
  "CVBF",
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "AMR",
  null,
  "SOBO.TO",
  "ATR",
  null,
  "ATKR",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  "MHO",
  "FNDF",
  "ACN",
  "ZS",
  "ITT",
  null,
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "MAIN",
  "SFNC",
  "JEF",
  null,
  "APLS",
  "NGVT",
  "MTSI",
  null,
  "TNET",
  "VONG",
  "ALL",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AVT",
  "STAA",
  "RIOT",
  "ALNY",
  "VDE",
  null,
  "RIG",
  "VTS",
  null,
  "AXP",
  "UNIT",
  null,
  null,
  null,
  "VC",
  "ALGM",
  "PINE",
  "FOLD",
  "SCHH",
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "BATRK",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "E",
  "AWF",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "ACLS",
  "FCPT",
  "ARCC",
  "DNA",
  "HRI",
  "FORM",
  "WRB",
  "BYD",
  "BSX",
  "IART",
  "HHH",
  "EMO",
  "UTF",
  null,
  null,
  "VTLE",
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "PHG",
  "CTO",
  "JACK",
  "LLYVA",
  "LNC",
  "ZD",
  "LC",
  "LMND",
  "USA",
  null,
  null,
  "LINE",
  "MGPI",
  "DUK",
  "NRC",
  "COOP",
  "NUV",
  "NVAX",
  "MAC",
  null,
  "D",
  "NICE",
  "DT",
  "MARA",
  "NLOP",
  null,
  "PDFS",
  "M",
  "ROKU",
  "ESS",
  "PRME",
  "PAGP",
  "RKT",
  "EHC",
  "RDFN",
  "EBAY",
  "RXRX",
  "UTG",
  "PINC",
  "PDI",
  "RYAAY",
  "RGP",
  "RL",
  "QS",
  "PSEC",
  "SJW",
  "RMAX",
  "REYN",
  "RC",
  "FG",
  null,
  "FRT",
  "EQH",
  null,
  "SIGA",
  "EOG",
  "STHO",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "UTMD",
  null,
  null,
  null,
  "U",
  "STNE",
  null,
  "PNR",
  "ULS",
  "NVCR",
  null,
  "FFIN",
  "UP",
  "FERG",
  "SBSI",
  "RCKT",
  "FCX",
  "ADPT",
  "ARVN",
  "ANAB",
  "PNRG",
  "FITB",
  "IBKR",
  "RES",
  "SCLX",
  "ACRV",
  "MLYS",
  "SNDX",
  "ABEO",
  "GD",
  "TALO",
  "FAX",
  "GILD",
  null,
  "ALLK",
  null,
  "GIS",
  "AVTX",
  "AC",
  "HLT",
  "AMSF",
  "ASMB",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "EVGO",
  "BEN",
  null,
  "FE",
  "GABC",
  "GERN",
  "UNP",
  "ARTNA",
  "FSUN",
  "QCOM",
  "GALT",
  "GLPI",
  "GNW",
  "SCCO",
  "GENI",
  "GEO",
  "ULCC",
  null,
  "ISRG",
  "CRMT",
  "FRSH",
  "GLP",
  "HBCP",
  "ICCM",
  null,
  "ACI",
  "HEI-A",
  "GLRE",
  "HUBB",
  "ABUS",
  "HUBS",
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "INVX",
  "EMR",
  "NBIX",
  "ICE",
  "META",
  "IE",
  null,
  "LTRY",
  "LDI",
  "LRHC",
  null,
  "LMNR",
  "MIR",
  null,
  "HEFA",
  "MVST",
  "NFE",
  "NEUE",
  "NEWT",
  "PARR",
  null,
  null,
  "PAYO",
  "OUST",
  "PDM",
  "IJH",
  "OWLT",
  null,
  "REI",
  "RNTX",
  "RRR",
  null,
  null,
  "SPFI",
  "SPRU",
  "SGHT",
  null,
  "TCBX",
  "TGB",
  "SSSS",
  "TDW",
  null,
  "SGRY",
  "UBFO",
  null,
  null,
  "IQV",
  "EDSA",
  "IONS",
  "IONQ",
  null,
  "RA",
  null,
  null,
  "SRG",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "L",
  null,
  "BZFD",
  "EXG",
  "RRGB",
  "ENSG",
  "MPC",
  "SLS",
  "WDFC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "EXEL",
  null,
  "PODD",
  null,
  "MDT",
  "ALE",
  "AMN",
  "APA",
  null,
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "EMD",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  "CCAP",
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  null,
  "TDG",
  null,
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  null,
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "LAZR",
  "RAPT",
  "MET",
  "HL",
  "UHAL-B",
  "SM",
  "DTM",
  "ICHR",
  "ATRC",
  "PSFE",
  "USNA",
  "BETR",
  "VXF",
  "AGNC",
  "SLQT",
  "OB",
  "UCTT",
  "VV",
  "RCL",
  "FCFS",
  "EIG",
  "SNV",
  "VOE",
  null,
  "OGE",
  "ASTS",
  "OFLX",
  "RKLB",
  "SITE",
  "HBIO",
  "MRNA",
  "EVRI",
  "SCHW",
  "MNST",
  "SD",
  "WNEB",
  "EWBC",
  "AVO",
  "AQST",
  "LXRX",
  "BMRC",
  "RENB",
  "BFS",
  "OPY",
  "CNXN",
  "POR",
  "NTLA",
  "AEIS",
  "BVFL",
  "AB",
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "SUPN",
  "JBL",
  "VSS",
  "AWI",
  "ACHR",
  null,
  null,
  "KYN",
  "SBAC",
  null,
  null,
  null,
  "PRF",
  "CGBD",
  "PRMB",
  "SFST",
  "EXP",
  "AXTI",
  "EPRT",
  "DSL",
  "EME",
  "VIG",
  null,
  "NATH",
  "LAD",
  "OMEX",
  "NVTS",
  "KOPN",
  "LSCC",
  "MRTN",
  "RNGR",
  "PROK",
  "TTE",
  "TRGP",
  "ASLE",
  "BBSI",
  "MOD",
  "TOST",
  "TROX",
  "TXT",
  "TSCO",
  "ANIX",
  "KSCP",
  "NXT",
  null,
  "NTNX",
  "OXM",
  "LGIH",
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GPRO",
  "PATH",
  "GMGI",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "GSBC",
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  "GRWG",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "HEES",
  "HWC",
  "SLM",
  "MEDP",
  "R",
  "MUR",
  "RRC",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "SEIC",
  "LECO",
  "ONB",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "PEN",
  "MAT",
  "MSM",
  "PBF",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "CLPT",
  "CDTX",
  "ESNT",
  "CUBI",
  "NVST",
  "ECPG",
  null,
  "FMBH",
  "EVCM",
  "ES",
  "EB",
  "FCBC",
  "HBNC",
  "GPOR",
  "GTY",
  "HBT",
  "HSTM",
  "HFWA",
  "LAND",
  "ITOS",
  "IPG",
  "IBOC",
  "HMN",
  "INVH",
  "NSP",
  "INSW",
  "KN",
  "KNF",
  "KFS",
  "KOD",
  "KW",
  "IDXX",
  "BIPC",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  null,
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "IVZ",
  "SBRA",
  null,
  "RMBS",
  "VHI",
  "COLD",
  "HII",
  "AMC",
  "ELME",
  null,
  "KD",
  "FNB",
  "TPL",
  "UCB",
  "FAF",
  "DOX",
  "ELS",
  null,
  "NWSA",
  "TPH",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VAL",
  "VNDA",
  "VOOV",
  "VXUS",
  "VOOG",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VREX",
  "VEEV",
  "VRSN",
  "VLGEA",
  "VTRS",
  "V",
  "VKTX",
  "VPG",
  "VST",
  "VICI",
  "WSBF",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WAFD",
  "WERN",
  "WES",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WMK",
  "WELL",
  "WSR",
  "WINA",
  "WSM",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "XBIT",
  "WS",
  "YORW",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "ZIP",
  "ZIMV",
  "GTM",
  "SOLV",
  "ADC",
  "LNT",
  null,
  "ESTC",
  "ESI",
  "ELAN",
  "JJSF",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "GNTX",
  "HPP",
  null,
  "FNF",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "SITM",
  "JHG",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  "ALRM",
  "SCHA",
  "HIW",
  "JBHT",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NUS",
  "NOV",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  null,
  "UFPI",
  "SBSW",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "OPEN",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  "SENEA",
  "SCI",
  null,
  "TDY",
  "S",
  "SUI",
  null,
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "PACB",
  "TFX",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "TNL",
  "IXUS",
  "LYB",
  "ZION",
  null,
  "IUSV",
  "UHS",
  "GEV",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "HESM",
  "SPYV",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BDC",
  "BZH",
  "BRBR",
  "BHP",
  "BKH",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BLND",
  "BLMN",
  "OWL",
  "BMY",
  "BTI",
  "BMBL",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "CCCC",
  "BXP",
  "BURL",
  "CWH",
  "CZR",
  "CVGW",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CCBG",
  "CBOE",
  "CE",
  "CBRE",
  "CBZ",
  "CASY",
  "CNTY",
  "CCS",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CHRS",
  "CLBK",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CMP",
  "CVLT",
  "CTBI",
  "CMPO",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CPS",
  "ED",
  "BASE",
  "CRBG",
  "CRSR",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CYRX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DHIL",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DIN",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DGICA",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 1,417
Total Value: 388349
Accession Number: 0001842974-25-000002
Form Type: 13F-HR
CIK: avion-wealth
Manager Name: Avion-Wealth

Data Enrichment

89% identified

1,267 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,417 positions • $388.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:738

Value:$216.0K

% of Portfolio:55.6% ($216.0K/$388.3K)

025072604

AVEM|025072604

Shares:3.6K

Value:$212.0K

% of Portfolio:54.6% ($212.0K/$388.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.1K

Value:$209.0K

% of Portfolio:53.8% ($209.0K/$388.3K)

92206C680

VONG|92206C680

Shares:2.0K

Value:$208.0K

% of Portfolio:53.6% ($208.0K/$388.3K)

MCDONALDS CORP

MCD|580135101

Shares:681

Value:$197.0K

% of Portfolio:50.7% ($197.0K/$388.3K)

97717W315

Shares:4.9K

Value:$196.0K

% of Portfolio:50.5% ($196.0K/$388.3K)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:996

Value:$188.0K

% of Portfolio:48.4% ($188.0K/$388.3K)

Mastercard Inc

MA|57636Q104

Shares:354

Value:$186.0K

% of Portfolio:47.9% ($186.0K/$388.3K)

81369Y209

Shares:1.4K

Value:$186.0K

% of Portfolio:47.9% ($186.0K/$388.3K)

CATERPILLAR INC

CAT|149123101

Shares:491

Value:$177.0K

% of Portfolio:45.6% ($177.0K/$388.3K)

MCKESSON CORP

MCK|58155Q103

Shares:306

Value:$174.0K

% of Portfolio:44.8% ($174.0K/$388.3K)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$173.0K

% of Portfolio:44.5% ($173.0K/$388.3K)

69374H105

Shares:3.2K

Value:$171.0K

% of Portfolio:44.0% ($171.0K/$388.3K)

81369Y803

XLK|81369Y803

Shares:723

Value:$168.0K

% of Portfolio:43.3% ($168.0K/$388.3K)

92189F643

Shares:1.8K

Value:$165.0K

% of Portfolio:42.5% ($165.0K/$388.3K)

78464A409

SPYG|78464A409

Shares:1.9K

Value:$164.0K

% of Portfolio:42.2% ($164.0K/$388.3K)

STARBUCKS CORP

SBUX|855244109

Shares:1.8K

Value:$162.0K

% of Portfolio:41.7% ($162.0K/$388.3K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.6K

Value:$159.0K

% of Portfolio:40.9% ($159.0K/$388.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:271

Value:$158.0K

% of Portfolio:40.7% ($158.0K/$388.3K)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:10.1K

Value:$155.0K

% of Portfolio:39.9% ($155.0K/$388.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	738	QoQ 0.00% (+0) YoY +2.92% (+21)	All Managers (Combined)	$216.0K	55.6% ($216.0K/$388.3K)	QoQ 0.00% (+$0) YoY +20.00% (+$0)
(AVEMcusip025072604)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$212.0K	54.6% ($212.0K/$388.3K)	QoQ 0.00% (+$0) YoY +0.95% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	2.1K	QoQ 0.00% (+0) YoY +24.52% (-414)	All Managers (Combined)	$209.0K	53.8% ($209.0K/$388.3K)	QoQ 0.00% (+$0) YoY -6.27% (-$0)
(VONGcusip92206C680)	2.0K	QoQ 0.00% (+0) YoY +470.05% (+1.7K)	All Managers (Combined)	$208.0K	53.6% ($208.0K/$388.3K)	QoQ 0.00% (+$0) YoY +570.96% (+$0)
MCDONALDS CORP(MCDcusip580135101)	681	QoQ +12.19% (+74) YoY +76.42% (+295)	All Managers (Combined)	$197.0K	50.7% ($197.0K/$388.3K)	QoQ +12.57% (+$0) YoY +80.73% (+$0)
(cusip97717W315)✕	4.9K	QoQ 0.00% (+0) YoY -29.01% (-2.0K)	All Managers (Combined)	$196.0K	50.5% ($196.0K/$388.3K)	QoQ 0.00% (+$0) YoY -31.70% (-$0)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	996	QoQ 0.00% (+0) YoY +14128.57% (+989)	All Managers (Combined)	$188.0K	48.4% ($188.0K/$388.3K)	QoQ 0.00% (+$0) YoY +6166.66% (+$0)
Mastercard Inc(MAcusip57636Q104)	354	QoQ 0.00% (+0) YoY +145.83% (+210)	All Managers (Combined)	$186.0K	47.9% ($186.0K/$388.3K)	QoQ 0.00% (+$0) YoY +165.71% (+$0)
(cusip81369Y209)✕	1.4K	QoQ 0.00% (+0) YoY +83.10% (+615)	All Managers (Combined)	$186.0K	47.9% ($186.0K/$388.3K)	QoQ 0.00% (+$0) YoY +69.09% (+$0)
CATERPILLAR INC(CATcusip149123101)	491	QoQ 0.00% (+0) YoY +79.19% (+217)	All Managers (Combined)	$177.0K	45.6% ($177.0K/$388.3K)	QoQ 0.00% (+$0) YoY +75.24% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	306	QoQ 0.00% (+0) YoY +49.26% (+101)	All Managers (Combined)	$174.0K	44.8% ($174.0K/$388.3K)	QoQ 0.00% (+$0) YoY +56.75% (+$0)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ 0.00% (+0) YoY -34.44% (-787)	All Managers (Combined)	$173.0K	44.5% ($173.0K/$388.3K)	QoQ 0.00% (+$0) YoY -22.42% (-$0)
(cusip69374H105)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.0K	44.0% ($171.0K/$388.3K)	QoQ 0.00% (+$0) YoY +11.76% (+$0)
(XLKcusip81369Y803)	723	QoQ 0.00% (+0) YoY +8.88% (+59)	All Managers (Combined)	$168.0K	43.3% ($168.0K/$388.3K)	QoQ 0.00% (+$0) YoY +20.86% (+$0)
(cusip92189F643)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$165.0K	42.5% ($165.0K/$388.3K)	QoQ 0.00% (+$0) YoY NEW(+$0)
(SPYGcusip78464A409)	1.9K	QoQ 0.00% (+0) YoY -11.47% (-242)	All Managers (Combined)	$164.0K	42.2% ($164.0K/$388.3K)	QoQ 0.00% (+$0) YoY +5.80% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	1.8K	QoQ 0.00% (+0) YoY +144.32% (+1.1K)	All Managers (Combined)	$162.0K	41.7% ($162.0K/$388.3K)	QoQ 0.00% (+$0) YoY +141.79% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.6K	QoQ 0.00% (+0) YoY +37.91% (+996)	All Managers (Combined)	$159.0K	40.9% ($159.0K/$388.3K)	QoQ 0.00% (+$0) YoY +59.00% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	271	QoQ 0.00% (+0) YoY -2.16% (-6)	All Managers (Combined)	$158.0K	40.7% ($158.0K/$388.3K)	QoQ 0.00% (+$0) YoY +8.96% (-$0)
SoFi Technologies, Inc.(SOFIcusip83406F102)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$155.0K	39.9% ($155.0K/$388.3K)	QoQ 0.00% (+$0) YoY NEW(+$0)