LAUREL OAK WEALTH MANAGEMENT, LLC Diversified Active

Location: Marlton, NJ

CIK: 0002111403 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (360)

AAPL APPLE INC 7.1%

Value $42.53M Shares 167,591 Est. Cost $268.19 Unrealized -2.0%

NVDA NVIDIA CORPORATION 4.2%

Value $25.18M Shares 144,401 Est. Cost $186.13 Unrealized +0.3%

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $20.02M Shares 144,738 Est. Cost $139.75 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $16.77M Shares 38,395 Est. Cost $487.86 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $16.62M Shares 79,779 Est. Cost $228.73 Unrealized -0.8%

GOOGL ALPHABET INC 2.8%

Value $16.43M Shares 57,138 Est. Cost $286.02 Unrealized +13.0%

MSFT MICROSOFT CORP 2.1%

Value $12.47M Shares 33,676 Est. Cost $497.66 Unrealized -12.7%

HEGD LISTED FDS TR 2.0%

Value $12.07M Shares 488,479 Est. Cost $24.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $11.52M Shares 39,172 Est. Cost $309.70 Unrealized +0.6%

SPYV SPDR SERIES TRUST 1.9%

Value $11.35M Shares 200,514 Est. Cost $56.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $10.33M Shares 48,050 Est. Cost $219.57 Unrealized —

DIVO AMPLIFY ETF TR 1.7%

Value $10.24M Shares 228,339 Est. Cost $44.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $9.632M Shares 65,036 Est. Cost $143.52 Unrealized —

IEF ISHARES TR 1.5%

Value $9.078M Shares 95,113 Est. Cost $96.16 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value $8.984M Shares 12,876 Est. Cost $752.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $8.43M Shares 12,962 Est. Cost $681.91 Unrealized —

META META PLATFORMS INC 1.4%

Value $8.391M Shares 14,666 Est. Cost $664.07 Unrealized -1.3%

BND VANGUARD BD INDEX FDS 1.4%

Value $8.359M Shares 113,513 Est. Cost $74.07 Unrealized —

GOOG ALPHABET INC 1.4%

Value $8.216M Shares 28,641 Est. Cost $286.80 Unrealized +12.9%

IVV ISHARES TR 1.3%

Value $7.84M Shares 12,002 Est. Cost $684.93 Unrealized —

BALT INNOVATOR ETFS TRUST 1.2%

Value $7.409M Shares 221,398 Est. Cost $33.49 Unrealized —

VTEB VANGUARD MUN BD FDS 1.2%

Value $7.103M Shares 142,374 Est. Cost $50.25 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $6.74M Shares 15,665 Est. Cost $396.31 Unrealized —

TSLA TESLA INC 1.1%

Value $6.505M Shares 17,497 Est. Cost $442.27 Unrealized -3.7%

QQQ INVESCO QQQ TR 1.1%

Value $6.32M Shares 10,951 Est. Cost $614.29 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $5.34M Shares 69,250 Est. Cost $75.44 Unrealized —

DVY ISHARES TR 0.9%

Value $5.236M Shares 34,582 Est. Cost $141.14 Unrealized —

IHDG WISDOMTREE TR 0.9%

Value $5.142M Shares 106,785 Est. Cost $48.66 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.837M Shares 28,512 Est. Cost $115.49 Unrealized +20.1%

VB VANGUARD INDEX FDS 0.8%

Value $4.553M Shares 17,384 Est. Cost $257.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $4.5M Shares 18,409 Est. Cost $197.01 Unrealized +15.7%

SPYM SPDR SERIES TRUST 0.8%

Value $4.476M Shares 58,475 Est. Cost $80.22 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $4.203M Shares 20,315 Est. Cost $152.07 Unrealized +13.0%

GRNY TIDAL TRUST I 0.7%

Value $4.135M Shares 173,227 Est. Cost $24.24 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $4.115M Shares 12,827 Est. Cost $335.03 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.584M Shares 3,896 Est. Cost $957.99 Unrealized +9.3%

SOXX ISHARES TR 0.6%

Value $3.361M Shares 10,226 Est. Cost $301.16 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $3.308M Shares 11,520 Est. Cost $290.22 Unrealized —

RUNN STRATEGIC TRUST 0.6%

Value $3.301M Shares 102,487 Est. Cost $32.72 Unrealized —

IJR ISHARES TR 0.6%

Value $3.282M Shares 26,405 Est. Cost $120.18 Unrealized —

IEMG ISHARES INC 0.5%

Value $3.097M Shares 44,395 Est. Cost $67.22 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.5%

Value $3.063M Shares 77,582 Est. Cost $39.43 Unrealized —

HYG ISHARES TR 0.5%

Value $3.038M Shares 38,189 Est. Cost $80.63 Unrealized —

IEI ISHARES TR 0.5%

Value $2.914M Shares 24,567 Est. Cost $119.35 Unrealized —

AGG ISHARES TR 0.5%

Value $2.882M Shares 29,035 Est. Cost $99.88 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $2.698M Shares 48,745 Est. Cost $55.80 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.514M Shares 8,124 Est. Cost $353.89 Unrealized -5.6%

IJH ISHARES TR 0.4%

Value $2.509M Shares 37,151 Est. Cost $66.00 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.33M Shares 10,725 Est. Cost $211.79 Unrealized —

SHY ISHARES TR 0.4%

Value $2.237M Shares 27,087 Est. Cost $82.80 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.188M Shares 11,154 Est. Cost $190.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $2.165M Shares 26,744 Est. Cost $81.10 Unrealized +0.5%

ITOT ISHARES TR 0.4%

Value $2.147M Shares 15,076 Est. Cost $144.68 Unrealized —

LASR NLIGHT INC 0.4%

Value $2.138M Shares 37,500 Est. Cost $47.72 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.09M Shares 4,361 Est. Cost $497.53 Unrealized -0.8%

DGRW WISDOMTREE TR 0.3%

Value $2.079M Shares 23,666 Est. Cost $89.26 Unrealized —

IWS ISHARES TR 0.3%

Value $2.066M Shares 14,178 Est. Cost $141.05 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $2.042M Shares 7,933 Est. Cost $279.14 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value $2.015M Shares 40,195 Est. Cost $50.87 Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value $1.988M Shares 80,169 Est. Cost $24.93 Unrealized —

V VISA INC 0.3%

Value $1.927M Shares 6,377 Est. Cost $340.38 Unrealized -3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.921M Shares 5,684 Est. Cost $303.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.909M Shares 13,049 Est. Cost $175.07 Unrealized -11.9%

BAC BANK AMERICA CORP 0.3%

Value $1.876M Shares 38,483 Est. Cost $52.73 Unrealized +1.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $1.856M Shares 27,656 Est. Cost $65.48 Unrealized —

IWP ISHARES TR 0.3%

Value $1.83M Shares 14,286 Est. Cost $136.94 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.773M Shares 20,108 Est. Cost $81.17 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.77M Shares 6,499 Est. Cost $286.60 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.753M Shares 27,969 Est. Cost $71.12 Unrealized —

MUB ISHARES TR 0.3%

Value $1.741M Shares 16,398 Est. Cost $106.99 Unrealized —

AMP AMERIPRISE FINL INC 0.3%

Value $1.729M Shares 3,892 Est. Cost $475.92 Unrealized +5.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.671M Shares 54,480 Est. Cost $28.91 Unrealized —

HEDJ WISDOMTREE TR 0.3%

Value $1.67M Shares 31,934 Est. Cost $53.06 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.548M Shares 2,185 Est. Cost $555.50 Unrealized +23.2%

WM WASTE MGMT INC DEL 0.3%

Value $1.528M Shares 6,650 Est. Cost $212.55 Unrealized +6.4%

SLYG SPDR SERIES TRUST 0.3%

Value $1.519M Shares 15,717 Est. Cost $94.19 Unrealized —

CB CHUBB LTD SWITZ 0.3%

Value $1.507M Shares 4,624 Est. Cost $292.40 Unrealized +8.1%

NFLX NETFLIX INC. 0.3%

Value $1.497M Shares 15,566 Est. Cost $107.04 Unrealized -21.7%

HD HOME DEPOT INC 0.2%

Value $1.477M Shares 4,491 Est. Cost $364.59 Unrealized +3.4%

AEHR AEHR TEST SYS 0.2%

Value $1.434M Shares 38,670 Est. Cost $28.06 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value $1.429M Shares 11,876 Est. Cost $96.47 Unrealized +18.5%

VPU VANGUARD WORLD FD 0.2%

Value $1.412M Shares 7,127 Est. Cost $185.68 Unrealized —

CORP PIMCO ETF TR 0.2%

Value $1.361M Shares 14,056 Est. Cost $97.85 Unrealized —

WPC WP CAREY INC 0.2%

Value $1.325M Shares 19,492 Est. Cost $64.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.323M Shares 4,738 Est. Cost $363.20 Unrealized -17.1%

COWZ PACER FDS TR 0.2%

Value $1.316M Shares 21,037 Est. Cost $60.17 Unrealized —

WMT WALMART INC 0.2%

Value $1.297M Shares 10,434 Est. Cost $107.91 Unrealized +13.1%

MFSM MFS ACTIVE EXCHANGE TRADED F 0.2%

Value $1.291M Shares 51,936 Est. Cost $25.04 Unrealized —

CALF PACER FDS TR 0.2%

Value $1.282M Shares 28,565 Est. Cost $44.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.216M Shares 3,792 Est. Cost $334.11 Unrealized +6.3%

ARTY ISHARES TR 0.2%

Value $1.203M Shares 25,865 Est. Cost $47.96 Unrealized —

PFF ISHARES TR 0.2%

Value $1.194M Shares 39,387 Est. Cost $30.94 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.187M Shares 3,928 Est. Cost $302.11 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.183M Shares 3,085 Est. Cost $360.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.15M Shares 12,966 Est. Cost $88.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.105M Shares 22,019 Est. Cost $40.75 Unrealized +7.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $1.095M Shares 36,352 Est. Cost $31.21 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.06M Shares 7,264 Est. Cost $139.16 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.037M Shares 13,435 Est. Cost $77.88 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.036M Shares 3,466 Est. Cost $314.80 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.02M Shares 4,127 Est. Cost $168.83 Unrealized +12.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.007M Shares 1,010 Est. Cost $905.73 Unrealized +6.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.001M Shares 12,628 Est. Cost $79.73 Unrealized —

T AT&T INC 0.2%

Value $990K Shares 34,132 Est. Cost $25.29 Unrealized +1.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $981K Shares 5,654 Est. Cost $186.43 Unrealized -2.7%

MBB ISHARES TR 0.2%

Value $976K Shares 10,279 Est. Cost $95.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $971K Shares 7,308 Est. Cost $143.97 Unrealized —

ITA ISHARES TR 0.2%

Value $971K Shares 4,439 Est. Cost $215.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $966K Shares 11,671 Est. Cost $83.75 Unrealized —

HSY HERSHEY CO 0.2%

Value $964K Shares 4,638 Est. Cost $184.22 Unrealized +11.1%

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $957K Shares 13,602 Est. Cost $70.50 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $955K Shares 1,293 Est. Cost $647.50 Unrealized +12.2%

CLOZ SERIES PORTFOLIOS TR 0.2%

Value $936K Shares 36,498 Est. Cost $26.48 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $929K Shares 1,555 Est. Cost $626.97 Unrealized —

DBJP DBX ETF TR 0.2%

Value $923K Shares 9,141 Est. Cost $94.82 Unrealized —

AMGN AMGEN INC 0.2%

Value $921K Shares 2,618 Est. Cost $315.95 Unrealized +10.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $916K Shares 4,504 Est. Cost $224.60 Unrealized -1.3%

MA MASTERCARD INCORPORATED 0.2%

Value $913K Shares 1,828 Est. Cost $558.95 Unrealized -3.6%

AMAT APPLIED MATLS INC 0.2%

Value $910K Shares 2,661 Est. Cost $239.49 Unrealized +36.4%

XOP SPDR SERIES TRUST 0.2%

Value $907K Shares 4,989 Est. Cost $128.31 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $905K Shares 5,232 Est. Cost $125.92 Unrealized —

IWN ISHARES TR 0.2%

Value $897K Shares 4,730 Est. Cost $181.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $894K Shares 3,687 Est. Cost $298.53 Unrealized -4.9%

MCD MCDONALDS CORP 0.1%

Value $876K Shares 2,818 Est. Cost $305.09 Unrealized +4.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $876K Shares 14,293 Est. Cost $45.71 Unrealized —

KO COCA COLA CO 0.1%

Value $869K Shares 11,427 Est. Cost $69.54 Unrealized +7.5%

IYW ISHARES TR 0.1%

Value $865K Shares 4,768 Est. Cost $199.68 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $852K Shares 8,842 Est. Cost $109.53 Unrealized -0.1%

LQD ISHARES TR 0.1%

Value $824K Shares 7,561 Est. Cost $110.18 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.1%

Value $821K Shares 21,649 Est. Cost $36.79 Unrealized —

TLH ISHARES TR 0.1%

Value $817K Shares 8,112 Est. Cost $101.67 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value $809K Shares 13,612 Est. Cost $48.75 Unrealized —

ABBV ABBVIE INC 0.1%

Value $797K Shares 3,665 Est. Cost $227.54 Unrealized -2.2%

IYH ISHARES TR 0.1%

Value $779K Shares 12,641 Est. Cost $65.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $773K Shares 914 Est. Cost $813.35 Unrealized +14.7%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $772K Shares 12,841 Est. Cost $60.48 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $768K Shares 8,145 Est. Cost $90.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $766K Shares 5,204 Est. Cost $238.05 Unrealized -28.8%

CSCO CISCO SYS INC 0.1%

Value $760K Shares 9,792 Est. Cost $73.79 Unrealized +5.6%

EFV ISHARES TR 0.1%

Value $751K Shares 10,107 Est. Cost $71.63 Unrealized —

USIG ISHARES TR 0.1%

Value $734K Shares 14,334 Est. Cost $51.77 Unrealized —

IFRA ISHARES TR 0.1%

Value $733K Shares 12,818 Est. Cost $52.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $731K Shares 12,052 Est. Cost $47.53 Unrealized +20.8%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $720K Shares 3,463 Est. Cost $224.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $719K Shares 2,127 Est. Cost $229.35 Unrealized +68.8%

FE FIRSTENERGY CORP 0.1%

Value $712K Shares 14,048 Est. Cost $45.89 Unrealized +2.6%

IGM ISHARES TR 0.1%

Value $691K Shares 5,828 Est. Cost $129.17 Unrealized —

IYF ISHARES TR 0.1%

Value $690K Shares 5,862 Est. Cost $128.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $687K Shares 3,463 Est. Cost $254.06 Unrealized -0.3%

LNG CHENIERE ENERGY INC 0.1%

Value $680K Shares 2,398 Est. Cost $209.99 Unrealized -0.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $679K Shares 1,124 Est. Cost $477.73 Unrealized +25.8%

IWM ISHARES TR 0.1%

Value $664K Shares 2,679 Est. Cost $246.36 Unrealized —

KLAC KLA CORP 0.1%

Value $651K Shares 442 Est. Cost $1171.91 Unrealized +24.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $644K Shares 58,273 Est. Cost $12.35 Unrealized -2.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $641K Shares 1,642 Est. Cost $488.67 Unrealized -11.8%

IEFA ISHARES TR 0.1%

Value $635K Shares 7,014 Est. Cost $89.51 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%

Value $634K Shares 51,197 Est. Cost $13.57 Unrealized -3.1%

PFE PFIZER INC 0.1%

Value $626K Shares 22,276 Est. Cost $25.03 Unrealized +4.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $623K Shares 3,156 Est. Cost $248.10 Unrealized -9.3%

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $614K Shares 10,225 Est. Cost $56.61 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $610K Shares 12,109 Est. Cost $50.32 Unrealized —

AOM ISHARES TR 0.1%

Value $608K Shares 12,833 Est. Cost $47.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $603K Shares 3,646 Est. Cost $153.57 Unrealized +14.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $598K Shares 7,628 Est. Cost $78.80 Unrealized —

GLW CORNING INC 0.1%

Value $595K Shares 4,379 Est. Cost $85.98 Unrealized +29.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $594K Shares 24,485 Est. Cost $24.37 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $580K Shares 18,806 Est. Cost $31.69 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $578K Shares 6,358 Est. Cost $63.23 Unrealized +13.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value $573K Shares 5,166 Est. Cost $117.72 Unrealized —

TXUE THORNBURG ETF TR 0.1%

Value $573K Shares 17,791 Est. Cost $32.19 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $570K Shares 3,305 Est. Cost $178.65 Unrealized -2.2%

MDT MEDTRONIC PLC 0.1%

Value $568K Shares 6,555 Est. Cost $97.96 Unrealized +1.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $568K Shares 2,728 Est. Cost $194.83 Unrealized +15.4%

OCIO ETF SER SOLUTIONS 0.1%

Value $560K Shares 16,432 Est. Cost $34.08 Unrealized —

IVW ISHARES TR 0.1%

Value $559K Shares 4,939 Est. Cost $120.05 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $558K Shares 54,809 Est. Cost $14.70 Unrealized -6.1%

BA BOEING CO 0.1%

Value $552K Shares 2,774 Est. Cost $205.66 Unrealized +16.0%

USMV ISHARES TR 0.1%

Value $543K Shares 5,858 Est. Cost $94.16 Unrealized —

EXC EXELON CORP 0.1%

Value $542K Shares 11,066 Est. Cost $45.46 Unrealized -0.7%

IJK ISHARES TR 0.1%

Value $541K Shares 5,380 Est. Cost $97.61 Unrealized —

IWF ISHARES TR 0.1%

Value $536K Shares 1,256 Est. Cost $473.30 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $533K Shares 5,356 Est. Cost $99.23 Unrealized —

MCK MCKESSON CORP 0.1%

Value $522K Shares 603 Est. Cost $815.57 Unrealized +7.3%

PPL PPL CORP 0.1%

Value $518K Shares 13,569 Est. Cost $35.85 Unrealized +1.1%

IDEV ISHARES TR 0.1%

Value $518K Shares 6,199 Est. Cost $82.48 Unrealized —

CME CME GROUP INC 0.1%

Value $515K Shares 1,744 Est. Cost $289.33 Unrealized 0.0%

ENB ENBRIDGE INC 0.1%

Value $514K Shares 9,501 Est. Cost $47.17 Unrealized +3.0%

MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $510K Shares 20,503 Est. Cost $25.12 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $503K Shares 5,006 Est. Cost $100.58 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.1%

Value $503K Shares 9,958 Est. Cost $50.56 Unrealized —

Value $502K Shares 3,459 Est. Cost $163.18 Unrealized +0.5%

TJX TJX COS INC NEW 0.1%

Value $501K Shares 3,135 Est. Cost $147.70 Unrealized +4.4%

IGSB ISHARES TR 0.1%

Value $500K Shares 9,520 Est. Cost $52.88 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $493K Shares 19,637 Est. Cost $25.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $488K Shares 3,727 Est. Cost $121.57 Unrealized -0.6%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $487K Shares 9,816 Est. Cost $48.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $486K Shares 3,031 Est. Cost $199.32 Unrealized -13.6%

DWM WISDOMTREE TR 0.1%

Value $485K Shares 6,936 Est. Cost $69.22 Unrealized —

IJJ ISHARES TR 0.1%

Value $482K Shares 3,640 Est. Cost $131.76 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $482K Shares 10,053 Est. Cost $48.68 Unrealized —

TACK CAPITOL SER TR 0.1%

Value $480K Shares 15,774 Est. Cost $30.40 Unrealized —

BX BLACKSTONE INC 0.1%

Value $476K Shares 4,137 Est. Cost $151.46 Unrealized -7.0%

KKR KKR & CO INC 0.1%

Value $475K Shares 5,136 Est. Cost $124.14 Unrealized -7.6%

IVE ISHARES TR 0.1%

Value $473K Shares 2,238 Est. Cost $211.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $471K Shares 4,164 Est. Cost $98.79 Unrealized +6.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $469K Shares 9,411 Est. Cost $49.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $468K Shares 10,201 Est. Cost $42.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $464K Shares 4,231 Est. Cost $121.75 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $460K Shares 3,186 Est. Cost $147.47 Unrealized +2.9%

VDC VANGUARD WORLD FD 0.1%

Value $460K Shares 2,049 Est. Cost $211.21 Unrealized —

NTAP NETAPP INC 0.1%

Value $460K Shares 4,493 Est. Cost $113.62 Unrealized -10.3%

NEE NEXTERA ENERGY INC 0.1%

Value $458K Shares 4,926 Est. Cost $82.50 Unrealized +5.7%

PEP PEPSICO INC 0.1%

Value $445K Shares 2,868 Est. Cost $145.91 Unrealized +6.1%

SBUX STARBUCKS CORP 0.1%

Value $445K Shares 4,965 Est. Cost $84.06 Unrealized +11.4%

INTC INTEL CORP 0.1%

Value $434K Shares 9,831 Est. Cost $38.97 Unrealized +19.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $422K Shares 8,978 Est. Cost $47.08 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $420K Shares 7,223 Est. Cost $58.18 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $414K Shares 3,428 Est. Cost $133.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $405K Shares 1,339 Est. Cost $356.93 Unrealized -0.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $403K Shares 1,868 Est. Cost $230.21 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $393K Shares 13,575 Est. Cost $22.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $390K Shares 6,666 Est. Cost $56.68 Unrealized —

EFA ISHARES TR 0.1%

Value $387K Shares 3,987 Est. Cost $96.02 Unrealized —

IJT ISHARES TR 0.1%

Value $386K Shares 2,669 Est. Cost $142.15 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $381K Shares 5,668 Est. Cost $66.80 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $380K Shares 1,651 Est. Cost $199.00 Unrealized +13.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $379K Shares 7,584 Est. Cost $50.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $377K Shares 1,395 Est. Cost $337.21 Unrealized -8.5%

NGG NATIONAL GRID PLC 0.1%

Value $376K Shares 4,445 Est. Cost $77.35 Unrealized —

CIEN CIENA CORP 0.1%

Value $375K Shares 967 Est. Cost $194.00 Unrealized +39.6%

CVGI COMMERCIAL VEH GROUP INC 0.1%

Value $375K Shares 110,000 Est. Cost $1.65 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.1%

Value $371K Shares 3,790 Est. Cost $106.60 Unrealized —

CRM SALESFORCE INC 0.1%

Value $366K Shares 1,960 Est. Cost $248.17 Unrealized -13.1%

VUZI VUZIX CORP 0.1%

Value $365K Shares 158,000 Est. Cost $2.92 Unrealized 0.0%

BLK BLACKROCK INC 0.1%

Value $364K Shares 378 Est. Cost $1089.41 Unrealized +0.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $364K Shares 9,464 Est. Cost $47.45 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $362K Shares 7,761 Est. Cost $50.86 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $361K Shares 414 Est. Cost $630.66 Unrealized +16.8%

COP CONOCOPHILLIPS 0.1%

Value $361K Shares 2,734 Est. Cost $91.72 Unrealized +11.9%

PWR QUANTA SVCS INC 0.1%

Value $359K Shares 653 Est. Cost $439.27 Unrealized +10.7%

JNK SPDR SERIES TRUST 0.1%

Value $357K Shares 3,733 Est. Cost $97.21 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $349K Shares 30,170 Est. Cost $11.90 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $348K Shares 946 Est. Cost $412.77 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $347K Shares 10,433 Est. Cost $36.23 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $346K Shares 5,079 Est. Cost $64.47 Unrealized —

GE GE AEROSPACE 0.1%

Value $345K Shares 1,216 Est. Cost $300.80 Unrealized +5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $343K Shares 6,058 Est. Cost $56.68 Unrealized —

USB US BANCORP 0.1%

Value $342K Shares 6,570 Est. Cost $48.72 Unrealized +16.2%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $341K Shares 8,465 Est. Cost $23.46 Unrealized -3.3%

SNY SANOFI SA 0.1%

Value $336K Shares 6,982 Est. Cost $48.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $334K Shares 6,178 Est. Cost $53.76 Unrealized —

ASML ASML HLDG NV 0.1%

Value $330K Shares 250 Est. Cost $1069.86 Unrealized —

UL UNILEVER PLC 0.1%

Value $328K Shares 5,757 Est. Cost $63.25 Unrealized —

NOBL PROSHARES TR 0.1%

Value $327K Shares 3,085 Est. Cost $104.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $325K Shares 6,590 Est. Cost $54.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $325K Shares 12,660 Est. Cost $26.73 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $322K Shares 10,869 Est. Cost $29.66 Unrealized —

IXUS ISHARES TR 0.1%

Value $321K Shares 3,708 Est. Cost $84.97 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $321K Shares 3,126 Est. Cost $127.30 Unrealized -9.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $318K Shares 1,177 Est. Cost $151.55 Unrealized +65.8%

— FS SPECIALTY LENDING FD 0.1%

Value $317K Shares 25,361 Est. Cost $14.14 Unrealized —

HEWJ ISHARES TR 0.1%

Value $316K Shares 5,621 Est. Cost $52.70 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $316K Shares 2,392 Est. Cost $123.86 Unrealized +4.2%

IHI ISHARES TR 0.1%

Value $312K Shares 5,848 Est. Cost $62.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $311K Shares 2,375 Est. Cost $117.70 Unrealized +2.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $310K Shares 2,117 Est. Cost $154.38 Unrealized —

IDU ISHARES TR 0.1%

Value $310K Shares 2,671 Est. Cost $108.36 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $309K Shares 2,838 Est. Cost $118.88 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $309K Shares 6,401 Est. Cost $63.41 Unrealized -2.6%

IJS ISHARES TR 0.1%

Value $309K Shares 2,606 Est. Cost $115.25 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $307K Shares 13,152 Est. Cost $23.65 Unrealized —

CMI CUMMINS INC 0.1%

Value $306K Shares 568 Est. Cost $470.36 Unrealized +22.4%

JHPI JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $303K Shares 13,422 Est. Cost $22.58 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $303K Shares 8,239 Est. Cost $50.88 Unrealized —

DBEF DBX ETF TR 0.1%

Value $303K Shares 6,124 Est. Cost $48.11 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $300K Shares 1,420 Est. Cost $187.72 Unrealized +14.7%

SPYD SPDR SERIES TRUST 0.1%

Value $299K Shares 6,562 Est. Cost $43.39 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $295K Shares 433 Est. Cost $578.81 Unrealized +16.4%

PAYX PAYCHEX INC 0.0%

Value $291K Shares 3,161 Est. Cost $101.98 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $290K Shares 2,776 Est. Cost $149.21 Unrealized -18.8%

C CITIGROUP INC 0.0%

Value $289K Shares 2,547 Est. Cost $103.64 Unrealized +12.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $287K Shares 583 Est. Cost $565.16 Unrealized +1.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $286K Shares 3,470 Est. Cost $83.61 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $284K Shares 11,377 Est. Cost $25.32 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $283K Shares 2,033 Est. Cost $120.88 Unrealized +14.5%

IXN ISHARES TR 0.0%

Value $282K Shares 2,817 Est. Cost $105.00 Unrealized —

QUAL ISHARES TR 0.0%

Value $280K Shares 1,460 Est. Cost $198.62 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $280K Shares 3,433 Est. Cost $81.05 Unrealized —

IWR ISHARES TR 0.0%

Value $279K Shares 2,868 Est. Cost $96.27 Unrealized —

IBB ISHARES TR 0.0%

Value $278K Shares 1,649 Est. Cost $168.78 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $277K Shares 1,085 Est. Cost $277.88 Unrealized —

EMB ISHARES TR 0.0%

Value $272K Shares 2,900 Est. Cost $96.27 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $272K Shares 4,123 Est. Cost $59.36 Unrealized +6.2%

URA GLOBAL X FDS 0.0%

Value $272K Shares 5,609 Est. Cost $42.73 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $266K Shares 12,864 Est. Cost $25.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $262K Shares 896 Est. Cost $336.70 Unrealized +4.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $262K Shares 569 Est. Cost $532.37 Unrealized -2.1%

UNP UNION PAC CORP 0.0%

Value $258K Shares 1,064 Est. Cost $227.32 Unrealized +7.0%

HAS HASBRO INC 0.0%

Value $257K Shares 2,744 Est. Cost $78.03 Unrealized +18.8%

— PIMCO HIGH INCOME FD 0.0%

Value $257K Shares 55,436 Est. Cost $4.80 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $254K Shares 5,095 Est. Cost $50.25 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $253K Shares 11,156 Est. Cost $22.91 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $253K Shares 10,050 Est. Cost $25.14 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K Shares 4,537 Est. Cost $59.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $247K Shares 2,132 Est. Cost $109.91 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $245K Shares 5,319 Est. Cost $45.80 Unrealized +11.7%

ACWX ISHARES TR 0.0%

Value $243K Shares 3,552 Est. Cost $67.13 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $242K Shares 3,253 Est. Cost $71.41 Unrealized +15.2%

URI UNITED RENTALS INC 0.0%

Value $240K Shares 330 Est. Cost $867.08 Unrealized +1.8%

AON AON PLC 0.0%

Value $238K Shares 737 Est. Cost $349.16 Unrealized -3.8%

IXJ ISHARES TR 0.0%

Value $237K Shares 2,535 Est. Cost $97.40 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $235K Shares 10,224 Est. Cost $23.18 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $234K Shares 1,787 Est. Cost $114.81 Unrealized +9.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $231K Shares 1,236 Est. Cost $180.05 Unrealized +2.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $230K Shares 793 Est. Cost $271.49 Unrealized 0.0%

SUSA ISHARES TR 0.0%

Value $230K Shares 1,743 Est. Cost $139.35 Unrealized —

HEFA ISHARES TR 0.0%

Value $230K Shares 5,415 Est. Cost $41.36 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $229K Shares 3,652 Est. Cost $53.35 Unrealized +9.1%

HON HONEYWELL INTL INC 0.0%

Value $226K Shares 999 Est. Cost $195.03 Unrealized +15.8%

IMCB ISHARES TR 0.0%

Value $223K Shares 2,678 Est. Cost $82.73 Unrealized —

RTX RTX CORPORATION 0.0%

Value $223K Shares 1,156 Est. Cost $173.32 Unrealized +13.4%

BLV VANGUARD BD INDEX FDS 0.0%

Value $220K Shares 3,197 Est. Cost $69.52 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $215K Shares 1,421 Est. Cost $151.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $215K Shares 2,987 Est. Cost $89.19 Unrealized -11.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $214K Shares 7,357 Est. Cost $32.62 Unrealized —

MTUM ISHARES TR 0.0%

Value $214K Shares 892 Est. Cost $250.31 Unrealized —

TGT TARGET CORP 0.0%

Value $213K Shares 1,761 Est. Cost $91.63 Unrealized +19.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $213K Shares 1,047 Est. Cost $264.83 Unrealized -9.1%

VOE VANGUARD INDEX FDS 0.0%

Value $213K Shares 1,154 Est. Cost $184.28 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $212K Shares 2,288 Est. Cost $85.37 Unrealized —

TOPT ISHARES TR 0.0%

Value $211K Shares 7,384 Est. Cost $31.11 Unrealized —

LIN LINDE PLC 0.0%

Value $211K Shares 426 Est. Cost $460.00 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $211K Shares 10,083 Est. Cost $21.66 Unrealized —

DE DEERE & CO 0.0%

Value $209K Shares 371 Est. Cost $551.35 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.0%

Value $208K Shares 3,016 Est. Cost $56.35 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $208K Shares 490 Est. Cost $494.21 Unrealized -1.8%

XHLF BONDBLOXX ETF TRUST 0.0%

Value $208K Shares 4,131 Est. Cost $50.33 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $207K Shares 2,675 Est. Cost $101.39 Unrealized -9.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $206K Shares 8,270 Est. Cost $25.08 Unrealized —

ILCB ISHARES TR 0.0%

Value $205K Shares 2,285 Est. Cost $94.39 Unrealized —

EES WISDOMTREE TR 0.0%

Value $205K Shares 3,537 Est. Cost $56.93 Unrealized —

IOO ISHARES TR 0.0%

Value $204K Shares 1,688 Est. Cost $126.67 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $203K Shares 2,212 Est. Cost $91.63 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $202K Shares 476 Est. Cost $620.52 Unrealized -15.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K Shares 1,050 Est. Cost $191.56 Unrealized —

APP APPLOVIN CORP 0.0%

Value $201K Shares 506 Est. Cost $630.10 Unrealized -19.5%

F FORD MTR CO 0.0%

Value $187K Shares 16,224 Est. Cost $12.83 Unrealized +7.1%

ENVX ENOVIX CORPORATION 0.0%

Value $165K Shares 31,850 Est. Cost $6.98 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $158K Shares 11,070 Est. Cost $17.88 Unrealized +12.7%

NVAX NOVAVAX INC 0.0%

Value $126K Shares 15,540 Est. Cost $7.54 Unrealized +14.6%

SRI STONERIDGE INC 0.0%

Value $109K Shares 22,500 Est. Cost $7.22 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $109K Shares 29,690 Est. Cost $4.49 Unrealized 0.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $95,947 Shares 12,084 Est. Cost $7.35 Unrealized —

NNBR NN INC 0.0%

Value $72,500 Shares 50,000 Est. Cost $1.53 Unrealized 0.0%

NIO NIO INC 0.0%

Value $62,055 Shares 10,291 Est. Cost $5.10 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $60,480 Shares 16,000 Est. Cost $10.42 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $54,768 Shares 11,042 Est. Cost $13.84 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $44,508 Shares 12,194 Est. Cost $3.33 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $39,614 Shares 10,913 Est. Cost $3.71 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $17,600 Shares 10,000 Est. Cost $2.01 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,591	$42.53M	7.1%	$268.19	-2.0%	COM	037833100
NVDA	NVIDIA CORPORATION	144,401	$25.18M	4.2%	$186.13	+0.3%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	144,738	$20.02M	3.4%	$139.75	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	38,395	$16.77M	2.8%	$487.86	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	79,779	$16.62M	2.8%	$228.73	-0.8%	COM	023135106
GOOGL	ALPHABET INC	57,138	$16.43M	2.8%	$286.02	+13.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	33,676	$12.47M	2.1%	$497.66	-12.7%	COM	594918104
HEGD	LISTED FDS TR	488,479	$12.07M	2.0%	$24.93	—	SWAN HEDGED EQTY	53656F599
JPM	JPMORGAN CHASE & CO	39,172	$11.52M	1.9%	$309.70	+0.6%	COM	46625H100
SPYV	SPDR SERIES TRUST	200,514	$11.35M	1.9%	$56.81	—	STATE STREET SPD	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	48,050	$10.33M	1.7%	$219.57	—	DIV APP ETF	921908844
DIVO	AMPLIFY ETF TR	228,339	$10.24M	1.7%	$44.68	—	CWP ENHANCED DIV	032108409
VYM	VANGUARD WHITEHALL FDS	65,036	$9.632M	1.6%	$143.52	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	95,113	$9.078M	1.5%	$96.16	—	7-10 YR TRSY BD	464287440
VGT	VANGUARD WORLD FD	12,876	$8.984M	1.5%	$752.61	—	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	12,962	$8.43M	1.4%	$681.91	—	TR UNIT	78462F103
META	META PLATFORMS INC	14,666	$8.391M	1.4%	$664.07	-1.3%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	113,513	$8.359M	1.4%	$74.07	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	28,641	$8.216M	1.4%	$286.80	+12.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	12,002	$7.84M	1.3%	$684.93	—	CORE S&P500 ETF	464287200
BALT	INNOVATOR ETFS TRUST	221,398	$7.409M	1.2%	$33.49	—	DEFINED WLT SHLD	45783Y855
VTEB	VANGUARD MUN BD FDS	142,374	$7.103M	1.2%	$50.25	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	15,665	$6.74M	1.1%	$396.31	—	GOLD SHS	78463V107
TSLA	TESLA INC	17,497	$6.505M	1.1%	$442.27	-3.7%	COM	88160R101
QQQ	INVESCO QQQ TR	10,951	$6.32M	1.1%	$614.29	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	69,250	$5.34M	0.9%	$75.44	—	VG TL INTL STK F	921909768
DVY	ISHARES TR	34,582	$5.236M	0.9%	$141.14	—	SELECT DIVID ETF	464287168
IHDG	WISDOMTREE TR	106,785	$5.142M	0.9%	$48.66	—	ITL HDG QTLY DIV	97717X594
XOM	EXXON MOBIL CORP	28,512	$4.837M	0.8%	$115.49	+20.1%	COM	30231G102
VB	VANGUARD INDEX FDS	17,384	$4.553M	0.8%	$257.95	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	18,409	$4.5M	0.8%	$197.01	+15.7%	COM	478160104
SPYM	SPDR SERIES TRUST	58,475	$4.476M	0.8%	$80.22	—	STATE STREET SPD	78464A854
CVX	CHEVRON CORPORATION	20,315	$4.203M	0.7%	$152.07	+13.0%	COM	166764100
GRNY	TIDAL TRUST I	173,227	$4.135M	0.7%	$24.24	—	FUNDSTRAT GRANNY	886364231
VTI	VANGUARD INDEX FDS	12,827	$4.115M	0.7%	$335.03	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	3,896	$3.584M	0.6%	$957.99	+9.3%	COM	532457108
SOXX	ISHARES TR	10,226	$3.361M	0.6%	$301.16	—	ISHARES SEMICDTR	464287523
VO	VANGUARD INDEX FDS	11,520	$3.308M	0.6%	$290.22	—	MID CAP ETF	922908629
RUNN	STRATEGIC TRUST	102,487	$3.301M	0.6%	$32.72	—	RUNNING GWTH ETF	48817R870
IJR	ISHARES TR	26,405	$3.282M	0.6%	$120.18	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	44,395	$3.097M	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
VFLO	VICTORY PORTFOLIOS II	77,582	$3.063M	0.5%	$39.43	—	SHARES FREE CASH	92647X830
HYG	ISHARES TR	38,189	$3.038M	0.5%	$80.63	—	IBOXX HI YD ETF	464288513
IEI	ISHARES TR	24,567	$2.914M	0.5%	$119.35	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	29,035	$2.882M	0.5%	$99.88	—	CORE US AGGBD ET	464287226
VGLT	VANGUARD SCOTTSDALE FDS	48,745	$2.698M	0.5%	$55.80	—	LONG TERM TREAS	92206C847
AVGO	BROADCOM INC	8,124	$2.514M	0.4%	$353.89	-5.6%	COM	11135F101
IJH	ISHARES TR	37,151	$2.509M	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	10,725	$2.33M	0.4%	$211.79	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	27,087	$2.237M	0.4%	$82.80	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	11,154	$2.188M	0.4%	$190.99	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GROUP	26,744	$2.165M	0.4%	$81.10	+0.5%	COM	744573106
ITOT	ISHARES TR	15,076	$2.147M	0.4%	$144.68	—	CORE S&P TTL STK	464287150
LASR	NLIGHT INC	37,500	$2.138M	0.4%	$47.72	0.0%	COM	65487K100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,361	$2.09M	0.4%	$497.53	-0.8%	CL B NEW	084670702
DGRW	WISDOMTREE TR	23,666	$2.079M	0.3%	$89.26	—	US QTLY DIV GRT	97717X669
IWS	ISHARES TR	14,178	$2.066M	0.3%	$141.05	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	7,933	$2.042M	0.3%	$279.14	—	MCAP GR IDXVIP	922908538
HYD	VANECK ETF TRUST	40,195	$2.015M	0.3%	$50.87	—	HIGH YLD MUNIETF	92189H409
HYMB	SPDR SERIES TRUST	80,169	$1.988M	0.3%	$24.93	—	STATE STREET SPD	78464A284
V	VISA INC	6,377	$1.927M	0.3%	$340.38	-3.3%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,684	$1.921M	0.3%	$303.90	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	13,049	$1.909M	0.3%	$175.07	-11.9%	CL A	69608A108
BAC	BANK AMERICA CORP	38,483	$1.876M	0.3%	$52.73	+1.8%	COM	060505104
JHMM	JOHN HANCOCK EXCHANGE TRADED	27,656	$1.856M	0.3%	$65.48	—	MULTIFACTOR MI	47804J206
IWP	ISHARES TR	14,286	$1.83M	0.3%	$136.94	—	RUS MD CP GR ETF	464287481
IAU	ISHARES GOLD TR	20,108	$1.773M	0.3%	$81.17	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	6,499	$1.77M	0.3%	$286.60	—	HEALTH CAR ETF	92204A504
CIBR	FIRST TR EXCHANGE-TRADED FD	27,969	$1.753M	0.3%	$71.12	—	NASDAQ CYB ETF	33734X846
MUB	ISHARES TR	16,398	$1.741M	0.3%	$106.99	—	NATIONAL MUN ETF	464288414
AMP	AMERIPRISE FINL INC	3,892	$1.729M	0.3%	$475.92	+5.1%	COM	03076C106
SCHD	SCHWAB STRATEGIC TR	54,480	$1.671M	0.3%	$28.91	—	US DIVIDEND EQ	808524797
HEDJ	WISDOMTREE TR	31,934	$1.67M	0.3%	$53.06	—	EUROPE HEDGED EQ	97717X701
CAT	CATERPILLAR INC	2,185	$1.548M	0.3%	$555.50	+23.2%	COM	149123101
WM	WASTE MGMT INC DEL	6,650	$1.528M	0.3%	$212.55	+6.4%	COM	94106L109
SLYG	SPDR SERIES TRUST	15,717	$1.519M	0.3%	$94.19	—	STATE STREET SPD	78464A201
CB	CHUBB LTD SWITZ	4,624	$1.507M	0.3%	$292.40	+8.1%	COM	H1467J104
NFLX	NETFLIX INC.	15,566	$1.497M	0.3%	$107.04	-21.7%	COM	64110L106
HD	HOME DEPOT INC	4,491	$1.477M	0.2%	$364.59	+3.4%	COM	437076102
AEHR	AEHR TEST SYS	38,670	$1.434M	0.2%	$28.06	0.0%	COM	00760J108
MRK	MERCK & CO INC	11,876	$1.429M	0.2%	$96.47	+18.5%	COM	58933Y105
VPU	VANGUARD WORLD FD	7,127	$1.412M	0.2%	$185.68	—	UTILITIES ETF	92204A876
CORP	PIMCO ETF TR	14,056	$1.361M	0.2%	$97.85	—	INV GRD CRP BD	72201R817
WPC	WP CAREY INC	19,492	$1.325M	0.2%	$64.36	—	COM	92936U109
CEG	CONSTELLATION ENERGY CORP	4,738	$1.323M	0.2%	$363.20	-17.1%	COM	21037T109
COWZ	PACER FDS TR	21,037	$1.316M	0.2%	$60.17	—	US CASH COWS 100	69374H881
WMT	WALMART INC	10,434	$1.297M	0.2%	$107.91	+13.1%	COM	931142103
MFSM	MFS ACTIVE EXCHANGE TRADED F	51,936	$1.291M	0.2%	$25.04	—	INTERMEDITE MUNI	55286W306
CALF	PACER FDS TR	28,565	$1.282M	0.2%	$44.37	—	US SMALL CAP CAS	69374H857
SHW	SHERWIN WILLIAMS CO	3,792	$1.216M	0.2%	$334.11	+6.3%	COM	824348106
ARTY	ISHARES TR	25,865	$1.203M	0.2%	$47.96	—	FUTURE AI & TECH	46435U556
PFF	ISHARES TR	39,387	$1.194M	0.2%	$30.94	—	PFD AND INCM SEC	464288687
VBK	VANGUARD INDEX FDS	3,928	$1.187M	0.2%	$302.11	—	SML CP GRW ETF	922908595
SMH	VANECK ETF TRUST	3,085	$1.183M	0.2%	$360.13	—	SEMICONDUCTR ETF	92189F676
VNQ	VANGUARD INDEX FDS	12,966	$1.15M	0.2%	$88.51	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	22,019	$1.105M	0.2%	$40.75	+7.5%	COM	92343V104
TEVA	TEVA PHARMACEUTICAL INDS LTD	36,352	$1.095M	0.2%	$31.21	—	SPONSORED ADS	881624209
SDY	SPDR SERIES TRUST	7,264	$1.06M	0.2%	$139.16	—	STATE STREET SPD	78464A763
BIV	VANGUARD BD INDEX FDS	13,435	$1.037M	0.2%	$77.88	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	3,466	$1.036M	0.2%	$314.80	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	4,127	$1.02M	0.2%	$168.83	+12.6%	COM	91913Y100
COST	COSTCO WHOLESALE CORPORATION	1,010	$1.007M	0.2%	$905.73	+6.4%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	12,628	$1.001M	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	34,132	$990K	0.2%	$25.29	+1.8%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	5,654	$981K	0.2%	$186.43	-2.7%	COM	571748102
MBB	ISHARES TR	10,279	$976K	0.2%	$95.22	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	7,308	$971K	0.2%	$143.97	—	STATE STREET TEC	81369Y803
ITA	ISHARES TR	4,439	$971K	0.2%	$215.36	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	11,671	$966K	0.2%	$83.75	—	INT-TERM CORP	92206C870
HSY	HERSHEY CO	4,638	$964K	0.2%	$184.22	+11.1%	COM	427866108
FTLS	FIRST TR EXCH TRADED FD III	13,602	$957K	0.2%	$70.50	—	LNG/SHT EQUITY	33739P103
EME	EMCOR GROUP INC	1,293	$955K	0.2%	$647.50	+12.2%	COM	29084Q100
CLOZ	SERIES PORTFOLIOS TR	36,498	$936K	0.2%	$26.48	—	ELDRIDGE BBB B	81752T528
VOO	VANGUARD INDEX FDS	1,555	$929K	0.2%	$626.97	—	S&P 500 ETF SHS	922908363
DBJP	DBX ETF TR	9,141	$923K	0.2%	$94.82	—	XTRACK MSCI JAPN	233051507
AMGN	AMGEN INC	2,618	$921K	0.2%	$315.95	+10.7%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	4,504	$916K	0.2%	$224.60	-1.3%	COM	007903107
MA	MASTERCARD INCORPORATED	1,828	$913K	0.2%	$558.95	-3.6%	CL A	57636Q104
AMAT	APPLIED MATLS INC	2,661	$910K	0.2%	$239.49	+36.4%	COM	038222105
XOP	SPDR SERIES TRUST	4,989	$907K	0.2%	$128.31	—	STATE STREET SPD	78468R556
VDE	VANGUARD WORLD FD	5,232	$905K	0.2%	$125.92	—	ENERGY ETF	92204A306
IWN	ISHARES TR	4,730	$897K	0.2%	$181.21	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	3,687	$894K	0.2%	$298.53	-4.9%	COM	459200101
MCD	MCDONALDS CORP	2,818	$876K	0.1%	$305.09	+4.0%	COM	580135101
XLE	SELECT SECTOR SPDR TR	14,293	$876K	0.1%	$45.71	—	STATE STREET ENE	81369Y506
KO	COCA COLA CO	11,427	$869K	0.1%	$69.54	+7.5%	COM	191216100
IYW	ISHARES TR	4,768	$865K	0.1%	$199.68	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	8,842	$852K	0.1%	$109.53	-0.1%	COM	254687106
LQD	ISHARES TR	7,561	$824K	0.1%	$110.18	—	IBOXX INV CP ETF	464287242
—	COLUMBIA SELIGM PREM TECH GR	21,649	$821K	0.1%	$36.79	—	COM	19842X109
TLH	ISHARES TR	8,112	$817K	0.1%	$101.67	—	10-20 YR TRS ETF	464288653
CMDY	ISHARES U S ETF TR	13,612	$809K	0.1%	$48.75	—	BLOOMBERG ROLL	46431W598
ABBV	ABBVIE INC	3,665	$797K	0.1%	$227.54	-2.2%	COM	00287Y109
IYH	ISHARES TR	12,641	$779K	0.1%	$65.01	—	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	914	$773K	0.1%	$813.35	+14.7%	COM	38141G104
OMFL	INVESCO EXCH TRD SLF IDX FD	12,841	$772K	0.1%	$60.48	—	RUSL 1000 DYNM	46138J619
VYMI	VANGUARD WHITEHALL FDS	8,145	$768K	0.1%	$90.00	—	INTL HIGH ETF	921946794
ORCL	ORACLE CORP	5,204	$766K	0.1%	$238.05	-28.8%	COM	68389X105
CSCO	CISCO SYS INC	9,792	$760K	0.1%	$73.79	+5.6%	COM	17275R102
EFV	ISHARES TR	10,107	$751K	0.1%	$71.63	—	EAFE VALUE ETF	464288877
USIG	ISHARES TR	14,334	$734K	0.1%	$51.77	—	USD INV GRDE ETF	464288620
IFRA	ISHARES TR	12,818	$733K	0.1%	$52.62	—	US INFRASTRUC	46435U713
BMY	BRISTOL-MYERS SQUIBB CO	12,052	$731K	0.1%	$47.53	+20.8%	COM	110122108
FTEC	FIDELITY COVINGTON TRUST	3,463	$720K	0.1%	$224.67	—	MSCI INFO TECH I	316092808
MU	MICRON TECHNOLOGY INC	2,127	$719K	0.1%	$229.35	+68.8%	COM	595112103
FE	FIRSTENERGY CORP	14,048	$712K	0.1%	$45.89	+2.6%	COM	337932107
IGM	ISHARES TR	5,828	$691K	0.1%	$129.17	—	EXPND TEC SC ETF	464287549
IYF	ISHARES TR	5,862	$690K	0.1%	$128.29	—	U.S. FINLS ETF	464287788
ACN	ACCENTURE PLC IRELAND	3,463	$687K	0.1%	$254.06	-0.3%	SHS CLASS A	G1151C101
LNG	CHENIERE ENERGY INC	2,398	$680K	0.1%	$209.99	-0.1%	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	1,124	$679K	0.1%	$477.73	+25.8%	COM	539830109
IWM	ISHARES TR	2,679	$664K	0.1%	$246.36	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	442	$651K	0.1%	$1171.91	+24.8%	COM NEW	482480100
OBDC	BLUE OWL CAPITAL CORPORATION	58,273	$644K	0.1%	$12.35	-2.6%	COM	69121K104
CRWD	CROWDSTRIKE HLDGS INC	1,642	$641K	0.1%	$488.67	-11.8%	CL A	22788C105
IEFA	ISHARES TR	7,014	$635K	0.1%	$89.51	—	CORE MSCI EAFE	46432F842
OTF	BLUE OWL TECHNOLOGY FIN CORP	51,197	$634K	0.1%	$13.57	-3.1%	COMMON STOCK	095924106
PFE	PFIZER INC	22,276	$626K	0.1%	$25.03	+4.6%	COM	717081103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,156	$623K	0.1%	$248.10	-9.3%	COM	874054109
PSCT	INVESCO EXCH TRADED FD TR II	10,225	$614K	0.1%	$56.61	—	S&P SMLCP INFO	46138E115
USFR	WISDOMTREE TR	12,109	$610K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
AOM	ISHARES TR	12,833	$608K	0.1%	$47.73	—	CORE 40/60 MODER	464289875
PM	PHILIP MORRIS INTL INC	3,646	$603K	0.1%	$153.57	+14.5%	COM	718172109
BSV	VANGUARD BD INDEX FDS	7,628	$598K	0.1%	$78.80	—	SHORT TRM BOND	921937827
GLW	CORNING INC	4,379	$595K	0.1%	$85.98	+29.9%	COM	219350105
SCHO	SCHWAB STRATEGIC TR	24,485	$594K	0.1%	$24.37	—	SHT TM US TRES	808524862
PSK	SPDR SERIES TRUST	18,806	$580K	0.1%	$31.69	—	STATE STREET SPD	78464A292
TTE	TOTALENERGIES SE	6,358	$578K	0.1%	$63.23	+13.1%	ACT	F92124100
XLC	SELECT SECTOR SPDR TR	5,166	$573K	0.1%	$117.72	—	STATE STREET COM	81369Y852
TXUE	THORNBURG ETF TR	17,791	$573K	0.1%	$32.19	—	INTL EQUITY ETF	88521L306
AMT	AMERICAN TOWER CORP	3,305	$570K	0.1%	$178.65	-2.2%	COM	03027X100
MDT	MEDTRONIC PLC	6,555	$568K	0.1%	$97.96	+1.6%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	2,728	$568K	0.1%	$194.83	+15.4%	COM	693475105
OCIO	ETF SER SOLUTIONS	16,432	$560K	0.1%	$34.08	—	CLEARSHS OCIO	26922A727
IVW	ISHARES TR	4,939	$559K	0.1%	$120.05	—	S&P 500 GRWT ETF	464287309
FSK	FS KKR CAP CORP	54,809	$558K	0.1%	$14.70	-6.1%	COM	302635206
BA	BOEING CO	2,774	$552K	0.1%	$205.66	+16.0%	COM	097023105
USMV	ISHARES TR	5,858	$543K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
EXC	EXELON CORP	11,066	$542K	0.1%	$45.46	-0.7%	COM	30161N101
IJK	ISHARES TR	5,380	$541K	0.1%	$97.61	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	1,256	$536K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
BILS	SPDR SERIES TRUST	5,356	$533K	0.1%	$99.23	—	STATE STREET SPD	78468R523
MCK	MCKESSON CORP	603	$522K	0.1%	$815.57	+7.3%	COM	58155Q103
PPL	PPL CORP	13,569	$518K	0.1%	$35.85	+1.1%	COM	69351T106
IDEV	ISHARES TR	6,199	$518K	0.1%	$82.48	—	CORE MSCI INTL	46435G326
CME	CME GROUP INC	1,744	$515K	0.1%	$289.33	0.0%	COM	12572Q105
ENB	ENBRIDGE INC	9,501	$514K	0.1%	$47.17	+3.0%	COM	29250N105
MFSB	MFS ACTIVE EXCHANGE TRADED F	20,503	$510K	0.1%	$25.12	—	CORE PLUS BD ETF	55286W108
MINT	PIMCO ETF TR	5,006	$503K	0.1%	$100.58	—	ENHAN SHRT MA AC	72201R833
TAXX	BONDBLOXX ETF TRUST	9,958	$503K	0.1%	$50.56	—	IR M TAXAWARE	09789C721
MMM	3M CO	3,459	$502K	0.1%	$163.18	+0.5%	COM	88579Y101
TJX	TJX COS INC NEW	3,135	$501K	0.1%	$147.70	+4.4%	COM	872540109
IGSB	ISHARES TR	9,520	$500K	0.1%	$52.88	—	ISHS 1-5YR INVS	464288646
EMLC	VANECK ETF TRUST	19,637	$493K	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
DUK	DUKE ENERGY CORP NEW	3,727	$488K	0.1%	$121.57	-0.6%	COM NEW	26441C204
SPHD	INVESCO EXCH TRADED FD TR II	9,816	$487K	0.1%	$48.15	—	S&P500 HDL VOL	46138E362
PANW	PALO ALTO NETWORKS INC	3,031	$486K	0.1%	$199.32	-13.6%	COM	697435105
DWM	WISDOMTREE TR	6,936	$485K	0.1%	$69.22	—	INTL EQUITY FD	97717W703
IJJ	ISHARES TR	3,640	$482K	0.1%	$131.76	—	S&P MC 400VL ETF	464287705
HIMU	BLACKROCK ETF TRUST II	10,053	$482K	0.1%	$48.68	—	ISHARES HIGH YIE	092528843
TACK	CAPITOL SER TR	15,774	$480K	0.1%	$30.40	—	FAIRLEAD TACTICA	14064D550
BX	BLACKSTONE INC	4,137	$476K	0.1%	$151.46	-7.0%	COM	09260D107
KKR	KKR & CO INC	5,136	$475K	0.1%	$124.14	-7.6%	COM	48251W104
IVE	ISHARES TR	2,238	$473K	0.1%	$211.79	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	4,164	$471K	0.1%	$98.79	+6.6%	COM	209115104
LMBS	FIRST TR EXCHANGE-TRADED FD	9,411	$469K	0.1%	$49.81	—	FST LOW OPPT EFT	33739Q200
XLU	SELECT SECTOR SPDR TR	10,201	$468K	0.1%	$42.69	—	STATE STREET UTI	81369Y886
VONG	VANGUARD SCOTTSDALE FDS	4,231	$464K	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
PG	PROCTER & GAMBLE CO	3,186	$460K	0.1%	$147.47	+2.9%	COM	742718109
VDC	VANGUARD WORLD FD	2,049	$460K	0.1%	$211.21	—	CONSUM STP ETF	92204A207
NTAP	NETAPP INC	4,493	$460K	0.1%	$113.62	-10.3%	COM	64110D104
NEE	NEXTERA ENERGY INC	4,926	$458K	0.1%	$82.50	+5.7%	COM	65339F101
PEP	PEPSICO INC	2,868	$445K	0.1%	$145.91	+6.1%	COM	713448108
SBUX	STARBUCKS CORP	4,965	$445K	0.1%	$84.06	+11.4%	COM	855244109
INTC	INTEL CORP	9,831	$434K	0.1%	$38.97	+19.1%	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	8,978	$422K	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
DYNF	BLACKROCK ETF TRUST	7,223	$420K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
VFH	VANGUARD WORLD FD	3,428	$414K	0.1%	$133.04	—	FINANCIALS ETF	92204A405
AXP	AMERICAN EXPRESS CO	1,339	$405K	0.1%	$356.93	-0.2%	COM	025816109
QTEC	FIRST TR EXCHANGE-TRADED FD	1,868	$403K	0.1%	$230.21	—	SHS	337345102
DBC	INVESCO DB COMMDY INDX TRCK	13,575	$393K	0.1%	$22.36	—	UNIT	46138B103
BTI	BRITISH AMERN TOB PLC	6,666	$390K	0.1%	$56.68	—	SPONSORED ADR	110448107
EFA	ISHARES TR	3,987	$387K	0.1%	$96.02	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	2,669	$386K	0.1%	$142.15	—	S&P SML 600 GWT	464287887
EZM	WISDOMTREE TR	5,668	$381K	0.1%	$66.80	—	US MIDCAP FUND	97717W570
HWM	HOWMET AEROSPACE INC	1,651	$380K	0.1%	$199.00	+13.8%	COM	443201108
JMUB	J P MORGAN EXCHANGE TRADED F	7,584	$379K	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
UNH	UNITEDHEALTH GROUP INC	1,395	$377K	0.1%	$337.21	-8.5%	COM	91324P102
NGG	NATIONAL GRID PLC	4,445	$376K	0.1%	$77.35	—	SPONSORED ADR NE	636274409
CIEN	CIENA CORP	967	$375K	0.1%	$194.00	+39.6%	COM NEW	171779309
CVGI	COMMERCIAL VEH GROUP INC	110,000	$375K	0.1%	$1.65	0.0%	COM	202608105
SPYG	SPDR SERIES TRUST	3,790	$371K	0.1%	$106.60	—	STATE STREET SPD	78464A409
CRM	SALESFORCE INC	1,960	$366K	0.1%	$248.17	-13.1%	COM	79466L302
VUZI	VUZIX CORP	158,000	$365K	0.1%	$2.92	0.0%	COM NEW	92921W300
BLK	BLACKROCK INC	378	$364K	0.1%	$1089.41	+0.7%	COM	09290D101
IBIT	ISHARES BITCOIN TRUST ETF	9,464	$364K	0.1%	$47.45	—	SHS BEN INT	46438F101
AIQ	GLOBAL X FDS	7,761	$362K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
GEV	GE VERNOVA INC	414	$361K	0.1%	$630.66	+16.8%	COM	36828A101
COP	CONOCOPHILLIPS	2,734	$361K	0.1%	$91.72	+11.9%	COM	20825C104
PWR	QUANTA SVCS INC	653	$359K	0.1%	$439.27	+10.7%	COM	74762E102
JNK	SPDR SERIES TRUST	3,733	$357K	0.1%	$97.21	—	STATE STREET SPD	78468R622
—	BLACKROCK MUNIHLDGS NJ QLTY	30,170	$349K	0.1%	$11.90	—	COM	09254X101
MGK	VANGUARD WORLD FD	946	$348K	0.1%	$412.77	—	MEGA GRWTH IND	921910816
BOTZ	GLOBAL X FDS	10,433	$347K	0.1%	$36.23	—	RBTCS ARTFL INTE	37954Y715
SLV	ISHARES SILVER TR	5,079	$346K	0.1%	$64.47	—	ISHARES	46428Q109
GE	GE AEROSPACE	1,216	$345K	0.1%	$300.80	+5.8%	COM NEW	369604301
JEPI	J P MORGAN EXCHANGE TRADED F	6,058	$343K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
USB	US BANCORP	6,570	$342K	0.1%	$48.72	+16.2%	COM NEW	902973304
APLS	APELLIS PHARMACEUTICALS INC	8,465	$341K	0.1%	$23.46	-3.3%	COM	03753U106
SNY	SANOFI SA	6,982	$336K	0.1%	$48.46	—	SPONSORED ADR	80105N105
VWO	VANGUARD INTL EQUITY INDEX F	6,178	$334K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
ASML	ASML HLDG NV	250	$330K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
UL	UNILEVER PLC	5,757	$328K	0.1%	$63.25	—	SPON ADR NEW	904767803
NOBL	PROSHARES TR	3,085	$327K	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	6,590	$325K	0.1%	$54.40	—	STATE STREET FIN	81369Y605
SCHX	SCHWAB STRATEGIC TR	12,660	$325K	0.1%	$26.73	—	US LRG CAP ETF	808524201
BKDV	BNY MELLON ETF TRUST II	10,869	$322K	0.1%	$29.66	—	DYNAMIC VALUE	05613H100
IXUS	ISHARES TR	3,708	$321K	0.1%	$84.97	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABORATORIES	3,126	$321K	0.1%	$127.30	-9.3%	COM	002824100
WDC	WESTERN DIGITAL CORP	1,177	$318K	0.1%	$151.55	+65.8%	COM	958102105
—	FS SPECIALTY LENDING FD	25,361	$317K	0.1%	$14.14	—	COM SH BEN INT	644323107
HEWJ	ISHARES TR	5,621	$316K	0.1%	$52.70	—	HDG MSCI JAPAN	46434V886
PLD	PROLOGIS INC.	2,392	$316K	0.1%	$123.86	+4.2%	COM	74340W103
IHI	ISHARES TR	5,848	$312K	0.1%	$62.15	—	U.S. MED DVC ETF	464288810
AEP	AMERICAN ELEC PWR CO INC	2,375	$311K	0.1%	$117.70	+2.4%	COM	025537101
XLV	SELECT SECTOR SPDR TR	2,117	$310K	0.1%	$154.38	—	STATE STREET HEA	81369Y209
IDU	ISHARES TR	2,671	$310K	0.1%	$108.36	—	U.S. UTILITS ETF	464287697
XLY	SELECT SECTOR SPDR TR	2,838	$309K	0.1%	$118.88	—	STATE STREET CON	81369Y407
MP	MP MATERIALS CORP	6,401	$309K	0.1%	$63.41	-2.6%	COM CL A	553368101
IJS	ISHARES TR	2,606	$309K	0.1%	$115.25	—	SP SMCP600VL ETF	464287879
SPHY	SPDR SERIES TRUST	13,152	$307K	0.1%	$23.65	—	STATE STREET SPD	78468R606
CMI	CUMMINS INC	568	$306K	0.1%	$470.36	+22.4%	COM	231021106
JHPI	JOHN HANCOCK EXCHANGE TRADED	13,422	$303K	0.1%	$22.58	—	PREFERRED INCOME	47804J776
NVO	NOVO-NORDISK A S	8,239	$303K	0.1%	$50.88	—	ADR	670100205
DBEF	DBX ETF TR	6,124	$303K	0.1%	$48.11	—	XTRACK MSCI EAFE	233051200
CAH	CARDINAL HEALTH INC	1,420	$300K	0.1%	$187.72	+14.7%	COM	14149Y108
SPYD	SPDR SERIES TRUST	6,562	$299K	0.1%	$43.39	—	STATE STREET SPD	78468R788
NOC	NORTHROP GRUMMAN CORP	433	$295K	0.0%	$578.81	+16.4%	COM	666807102
PAYX	PAYCHEX INC	3,161	$291K	0.0%	$101.98	0.0%	COM	704326107
NOW	SERVICENOW INC	2,776	$290K	0.0%	$149.21	-18.8%	COM	81762P102
C	CITIGROUP INC	2,547	$289K	0.0%	$103.64	+12.1%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	583	$287K	0.0%	$565.16	+1.7%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	3,470	$286K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
SJNK	SPDR SERIES TRUST	11,377	$284K	0.0%	$25.32	—	STATE STREET SPD	78468R408
GILD	GILEAD SCIENCES INC	2,033	$283K	0.0%	$120.88	+14.5%	COM	375558103
IXN	ISHARES TR	2,817	$282K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
QUAL	ISHARES TR	1,460	$280K	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
DLS	WISDOMTREE TR	3,433	$280K	0.0%	$81.05	—	INTL SMCAP DIV	97717W760
IWR	ISHARES TR	2,868	$279K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
IBB	ISHARES TR	1,649	$278K	0.0%	$168.78	—	ISHARES BIOTECH	464287556
XNTK	SPDR SERIES TRUST	1,085	$277K	0.0%	$277.88	—	STATE STREET SPD	78464A102
EMB	ISHARES TR	2,900	$272K	0.0%	$96.27	—	JPMORGAN USD EMG	464288281
MO	ALTRIA GROUP INC	4,123	$272K	0.0%	$59.36	+6.2%	COM	02209S103
URA	GLOBAL X FDS	5,609	$272K	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
SONY	SONY GROUP CORP	12,864	$266K	0.0%	$25.60	—	SPONSORED ADR	835699307
ELV	ELEVANCE HEALTH INC FORMERLY	896	$262K	0.0%	$336.70	+4.4%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	569	$262K	0.0%	$532.37	-2.1%	COM NEW	46120E602
UNP	UNION PAC CORP	1,064	$258K	0.0%	$227.32	+7.0%	COM	907818108
HAS	HASBRO INC	2,744	$257K	0.0%	$78.03	+18.8%	COM	418056107
—	PIMCO HIGH INCOME FD	55,436	$257K	0.0%	$4.80	—	COM SHS	722014107
JMHI	J P MORGAN EXCHANGE TRADED F	5,095	$254K	0.0%	$50.25	—	HIGH YIELD MUNI	46654Q799
SHYD	VANECK ETF TRUST	11,156	$253K	0.0%	$22.91	—	SHRT HGH YLD MUN	92189F387
CAIE	CALAMOS ETF TR	10,050	$253K	0.0%	$25.14	—	AUTOCALLABLE INC	12811T571
XLG	INVESCO EXCHANGE TRADED FD T	4,537	$247K	0.0%	$59.27	—	S&P 500 TOP 50	46137V233
WEC	WEC ENERGY GROUP INC	2,132	$247K	0.0%	$109.91	0.0%	COM	92939U106
TFC	TRUIST FINL CORP	5,319	$245K	0.0%	$45.80	+11.7%	COM	89832Q109
ACWX	ISHARES TR	3,552	$243K	0.0%	$67.13	—	MSCI ACWI EX US	464288240
GM	GENERAL MTRS CO	3,253	$242K	0.0%	$71.41	+15.2%	COM	37045V100
URI	UNITED RENTALS INC	330	$240K	0.0%	$867.08	+1.8%	COM	911363109
AON	AON PLC	737	$238K	0.0%	$349.16	-3.8%	SHS CL A	G0403H108
IXJ	ISHARES TR	2,535	$237K	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
PZA	INVESCO EXCH TRADED FD TR II	10,224	$235K	0.0%	$23.18	—	NATL AMT MUNI	46138E537
JCI	JOHNSON CONTROLS INTERNATION	1,787	$234K	0.0%	$114.81	+9.8%	SHS	G51502105
SPG	SIMON PPTY GROUP INC NEW	1,236	$231K	0.0%	$180.05	+2.2%	COM	828806109
APD	AIR PRODUCTS AND CHEMICALS I	793	$230K	0.0%	$271.49	0.0%	COM	009158106
SUSA	ISHARES TR	1,743	$230K	0.0%	$139.35	—	ESG OPTIMIZED	464288802
HEFA	ISHARES TR	5,415	$230K	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
TRP	TC ENERGY CORP	3,652	$229K	0.0%	$53.35	+9.1%	COM	87807B107
HON	HONEYWELL INTL INC	999	$226K	0.0%	$195.03	+15.8%	COM	438516106
IMCB	ISHARES TR	2,678	$223K	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
RTX	RTX CORPORATION	1,156	$223K	0.0%	$173.32	+13.4%	COM	75513E101
BLV	VANGUARD BD INDEX FDS	3,197	$220K	0.0%	$69.52	—	LONG TERM BOND	921937793
ARM	ARM HOLDINGS PLC	1,421	$215K	0.0%	$151.28	—	SPONSORED ADS	042068205
UBER	UBER TECHNOLOGIES INC	2,987	$215K	0.0%	$89.19	-11.7%	COM	90353T100
SCHG	SCHWAB STRATEGIC TR	7,357	$214K	0.0%	$32.62	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	892	$214K	0.0%	$250.31	—	MSCI USA MMENTM	46432F396
TGT	TARGET CORP	1,761	$213K	0.0%	$91.63	+19.2%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,047	$213K	0.0%	$264.83	-9.1%	COM	053015103
VOE	VANGUARD INDEX FDS	1,154	$213K	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
GLDM	WORLD GOLD TR	2,288	$212K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
TOPT	ISHARES TR	7,384	$211K	0.0%	$31.11	—	TOP 20 U S STOCK	46438G570
LIN	LINDE PLC	426	$211K	0.0%	$460.00	0.0%	SHS	G54950103
PCY	INVESCO EXCH TRADED FD TR II	10,083	$211K	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
DE	DEERE & CO	371	$209K	0.0%	$551.35	0.0%	COM	244199105
FTI	TECHNIPFMC PLC	3,016	$208K	0.0%	$56.35	0.0%	COM	G87110105
SPGI	S&P GLOBAL INC	490	$208K	0.0%	$494.21	-1.8%	COM	78409V104
XHLF	BONDBLOXX ETF TRUST	4,131	$208K	0.0%	$50.33	—	BLOOMBERG SIX MN	09789C788
CRWV	COREWEAVE INC	2,675	$207K	0.0%	$101.39	-9.8%	COM CL A	21873S108
SCHR	SCHWAB STRATEGIC TR	8,270	$206K	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
ILCB	ISHARES TR	2,285	$205K	0.0%	$94.39	—	MORNINGSTR US EQ	464287127
EES	WISDOMTREE TR	3,537	$205K	0.0%	$56.93	—	US SMALLCAP FUND	97717W562
IOO	ISHARES TR	1,688	$204K	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
BIL	SPDR SERIES TRUST	2,212	$203K	0.0%	$91.63	—	STATE STREET SPD	78468R663
AXON	AXON ENTERPRISE INC	476	$202K	0.0%	$620.52	-15.1%	COM	05464C101
RSP	INVESCO EXCHANGE TRADED FD T	1,050	$202K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
APP	APPLOVIN CORP	506	$201K	0.0%	$630.10	-19.5%	COM CL A	03831W108
F	FORD MTR CO	16,224	$187K	0.0%	$12.83	+7.1%	COM	345370860
ENVX	ENOVIX CORPORATION	31,850	$165K	0.0%	$6.98	0.0%	COM	293594107
RKT	ROCKET COS INC	11,070	$158K	0.0%	$17.88	+12.7%	COM CL A	77311W101
NVAX	NOVAVAX INC	15,540	$126K	0.0%	$7.54	+14.6%	COM NEW	670002401
SRI	STONERIDGE INC	22,500	$109K	0.0%	$7.22	0.0%	COM	86183P102
GRAB	GRAB HOLDINGS LIMITED	29,690	$109K	0.0%	$4.49	0.0%	CLASS A ORD	G4124C109
MFG	MIZUHO FINANCIAL GROUP INC	12,084	$95,947	0.0%	$7.35	—	SPONSORED ADR	60687Y109
NNBR	NN INC	50,000	$72,500	0.0%	$1.53	0.0%	COM	629337106
NIO	NIO INC	10,291	$62,055	0.0%	$5.10	—	SPON ADS	62914V106
FTCI	FTC SOLAR INC	16,000	$60,480	0.0%	$10.42	0.0%	COM NEW	30320C301
EOSE	EOS ENERGY ENTERPRISES INC	11,042	$54,768	0.0%	$13.84	0.0%	COM CL A	29415C101
BBD	BANCO BRADESCO S A	12,194	$44,508	0.0%	$3.33	—	SP ADR PFD NEW	059460303
—	WESTERN ASSET HIGH INCOME OP	10,913	$39,614	0.0%	$3.71	—	COM	95766K109
HYLN	HYLIION HOLDINGS CORP	10,000	$17,600	0.0%	$2.01	+1.8%	COMMON STOCK	449109107