Avion Wealth

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Vistra Corp.	—	$19	121	0.0%
CVS HEALTH Corp	—	$19	247	0.0%
SCHWAB STRATEGIC TR	—	$19	780	0.0%
CTO Realty Growth, Inc.	—	$19	1,071	0.0%
FIDELITY COVINGTON TRUST	—	$19	798	0.0%
T-Mobile US, Inc.TMUS	Common Stock	$19	97	0.0%
Howmet Aerospace Inc.	—	$19	97	0.0%
Trane Technologies plc	—	$19	49	0.0%
Johnson Controls International plc	—	$19	164	0.0%
SPDR SERIES TRUST	—	$18	686	0.0%
Mayville Engineering Company, Inc.	—	$18	1,000	0.0%
STRYKER CORP	—	$18	52	0.0%
ISHARES TR	—	$18	500	0.0%
Hilton Worldwide Holdings Inc.	—	$18	64	0.0%
VANECK ETF TRUST	—	$18	709	0.0%
Marriott International Inc/MD	—	$18	61	0.0%
TIDAL TRUST II	—	$18	500	0.0%
ISHARES ETHEREUM TR	—	$18	806	0.0%
Vertiv Holdings Co	—	$17	105	0.0%
CADENCE DESIGN SYSTEMS INC	—	$17	55	0.0%
GENERAL DYNAMICS CORP	—	$17	52	0.0%
NIKE, Inc.	—	$17	278	0.0%
Simon Property Group Inc	—	$17	97	0.0%
VANECK ETF TRUST	—	$17	169	0.0%
DOW INC.	—	$17	753	0.0%
Blackstone Inc	—	$17	114	0.0%
CUMMINS INC	—	$17	35	0.0%
CORNING INC /NY	—	$17	203	0.0%
ISHARES TR	—	$17	246	0.0%
LIVE NATION ENTERTAINMENT INC	—	$17	124	0.0%
VANGUARD ADMIRAL FDS INC	—	$17	40	0.0%
Quest Diagnostics Inc	—	$16	95	0.0%
DoorDash, Inc.	—	$16	72	0.0%
DELTA AIR LINES, INC.	—	$16	242	0.0%
HORTON D R INC /DE	—	$16	115	0.0%
Moody's Corp	—	$16	32	0.0%
Mondelez International, Inc.	—	$16	304	0.0%
F&G Annuities & Life, Inc.FG	Common Stock	$16	540	0.0%
PLAINS GP HOLDINGS LPPAGP	Ltd Part	$16	838	0.0%
RIO TINTO PLC	—	$16	200	0.0%
Warner Bros. Discovery, Inc.	—	$16	572	0.0%
CINTAS CORP	—	$16	88	0.0%
CBRE Group Inc	—	$15	94	0.0%
Archer-Daniels-Midland Co	—	$15	271	0.0%
VERTEX PHARMACEUTICALS INC / MA	—	$15	34	0.0%
BRISTOL MYERS SQUIBB CO	—	$15	291	0.0%
DOMINION ENERGY, INC	—	$15	261	0.0%
PRUDENTIAL FINANCIAL INC	—	$15	135	0.0%
Airbnb, Inc.	—	$15	112	0.0%
American Tower Corp	—	$15	91	0.0%