Avion Wealth

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Fortinet Inc	—	$9	116	0.0%
FORD MOTOR CO	—	$9	754	0.0%
FIRST TR EXCHANGE TRADED FD	—	$9	100	0.0%
NASDAQ, Inc.	—	$9	101	0.0%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$9	119	0.0%
ARCH CAPITAL GROUP LTD.	—	$9	96	0.0%
PROCORE TECHNOLOGIES, INC.	—	$9	132	0.0%
Arcutis Biotherapeutics, Inc.	—	$9	335	0.0%
STATE STREET CORPORATION	—	$9	71	0.0%
Block, Inc.	—	$9	148	0.0%
ECOLAB INC.	—	$9	37	0.0%
EATON VANCE TAX-MANAGED GLOB	—	$9	1,000	0.0%
Marathon Petroleum Corp	—	$9	58	0.0%
Digital Realty Trust Inc	—	$9	59	0.0%
APA Corp	—	$9	382	0.0%
VANGUARD WORLD FD	—	$9	32	0.0%
TYSON FOODS INC	—	$9	156	0.0%
TransDigm Group Inc.	—	$9	7	0.0%
OFFERPAD SOLUTIONS INC	—	$9	7,500	0.0%
AMERIPRISE FINANCIAL INC	—	$9	20	0.0%
ClearBridge Energy Midstream Opportunity Fund Inc.EMO	Closed-End Fund	$9	222	0.0%
ILLINOIS TOOL WORKS INC	—	$9	39	0.0%
HP INC	—	$9	448	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$9	71	0.0%
Kraft Heinz Co	—	$9	380	0.0%
RESMED INC	—	$9	41	0.0%
AVALONBAY COMMUNITIES INC	—	$8	47	0.0%
RAYMOND JAMES FINANCIAL INC	—	$8	54	0.0%
ISHARES TR	—	$8	177	0.0%
PULTEGROUP INC/MI	—	$8	72	0.0%
Fidelity National Information Services Inc	—	$8	129	0.0%
FAIR ISAAC CORP	—	$8	5	0.0%
Verisk Analytics, Inc.	—	$8	36	0.0%
ARROWHEAD PHARMACEUTICALS, INC.	—	$8	126	0.0%
Exelon Corp	—	$8	191	0.0%
Ares Management Corporation	—	$8	54	0.0%
Cigna Group	—	$8	32	0.0%
Yum! Brands Inc	—	$8	57	0.0%
Aon plc	—	$8	24	0.0%
CRH PUBLIC LTD CO	—	$8	72	0.0%
MARTIN MARIETTA MATERIALS INC	—	$8	14	0.0%
DOLLAR GENERAL CORP	—	$8	61	0.0%
Booz Allen Hamilton Holding Corp	—	$8	96	0.0%
MSCI Inc.	—	$8	15	0.0%
WISDOMTREE TR	—	$8	167	0.0%
CURTISS WRIGHT CORP	—	$8	16	0.0%
LUMENTUM HLDGS INC	—	$8	22	0.0%
Sempra	—	$8	94	0.0%
LOEWS CORP	—	$8	80	0.0%
VANGUARD INTL EQUITY INDEX F	—	$8	95	0.0%