LAUREL OAK WEALTH MANAGEMENT, LLC
CIK 0002111403
Annualised vol
8.284511%
Beta
0.409828
HHI
167.631117
Top-10 weight
31.944526%
VaR 95%
0.804129%
VaR 99%
1.531335%
Max drawdown
12.038831%
Matched value
36.816807%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 167,862 | 167,591 | 0.16% | 48,572,573 |
| GOOGL | ADDED | 87,931 | 85,779 | 2.51% | 31,305,529 |
| NVDA | REDUCED | 141,406 | 144,401 | -2.07% | 28,312,670 |
| AMZN | ADDED | 80,086 | 79,779 | 0.38% | 19,087,697 |
| JPM | ADDED | 41,003 | 39,172 | 4.67% | 13,421,515 |
| MSFT | REDUCED | 33,509 | 33,676 | -0.5% | 12,499,636 |
| TSLA | ADDED | 18,388 | 17,497 | 5.09% | 7,733,993 |
| META | REDUCED | 12,233 | 14,666 | -16.59% | 6,897,323 |
| LLY | ADDED | 4,043 | 3,896 | 3.77% | 4,849,617 |
| JNJ | REDUCED | 18,396 | 18,409 | -0.07% | 4,672,157 |
| CVX | ADDED | 20,929 | 20,315 | 3.02% | 3,469,256 |
| MU | ADDED | 2,646 | 2,127 | 24.4% | 3,054,300 |
| AVGO | REDUCED | 7,708 | 8,124 | -5.12% | 2,911,732 |
| AMD | ADDED | 4,913 | 4,504 | 9.08% | 2,854,011 |
| CAT | REDUCED | 2,093 | 2,185 | -4.21% | 2,228,864 |
| V | REDUCED | 6,076 | 6,377 | -4.72% | 2,084,738 |
| PLTR | ADDED | 14,250 | 13,049 | 9.2% | 1,662,548 |
| BLK | ADDED | 19,178 | 7,601 | 152.31% | 1,637,826 |
| HD | REDUCED | 4,401 | 4,491 | -2.0% | 1,552,003 |
| CB | NEW | 4,555 | - | - | 1,552,001 |
| MRK | REDUCED | 11,626 | 11,876 | -2.11% | 1,493,884 |
| INTC | REDUCED | 9,623 | 9,831 | -2.12% | 1,343,659 |
| KLAC | ADDED | 4,320 | 442 | 877.38% | 1,303,387 |
| ORCL | ADDED | 8,855 | 5,204 | 70.16% | 1,297,700 |
| SHW | REDUCED | 3,698 | 3,792 | -2.48% | 1,273,295 |
| WMT | ADDED | 10,907 | 10,434 | 4.53% | 1,235,312 |
| CEG | ADDED | 4,810 | 4,738 | 1.52% | 1,194,695 |
| LASR | REDUCED | 15,587 | 37,500 | -58.43% | 1,085,167 |
| VZ | ADDED | 25,128 | 22,019 | 14.12% | 1,063,938 |
| NFLX | REDUCED | 14,189 | 15,566 | -8.85% | 1,013,095 |
| PANW | REDUCED | 2,905 | 3,031 | -4.16% | 990,602 |
| ABBV | ADDED | 3,889 | 3,665 | 6.11% | 978,678 |
| COST | ADDED | 1,025 | 1,010 | 1.49% | 959,044 |
| EME | REDUCED | 1,130 | 1,293 | -12.61% | 937,764 |
| GS | ADDED | 926 | 914 | 1.31% | 936,529 |
| AMGN | REDUCED | 2,554 | 2,618 | -2.44% | 924,854 |
| HSY | ADDED | 5,186 | 4,638 | 11.82% | 909,884 |
| KO | REDUCED | 10,159 | 11,427 | -11.1% | 825,622 |
| MA | REDUCED | 1,480 | 1,828 | -19.04% | 760,128 |
| MCD | REDUCED | 2,797 | 2,818 | -0.75% | 756,057 |
| WDC | REDUCED | 1,105 | 1,177 | -6.12% | 705,786 |
| BMY | REDUCED | 11,961 | 12,052 | -0.76% | 689,193 |
| FE | ADDED | 14,103 | 14,048 | 0.39% | 670,457 |
| PM | REDUCED | 3,412 | 3,646 | -6.42% | 617,265 |
| UNH | ADDED | 1,476 | 1,395 | 5.81% | 613,470 |
| T | REDUCED | 29,262 | 34,132 | -14.27% | 605,732 |
| BA | REDUCED | 2,612 | 2,774 | -5.84% | 565,420 |
| LMT | REDUCED | 1,082 | 1,124 | -3.74% | 551,325 |
| MMM | REDUCED | 3,402 | 3,459 | -1.65% | 550,854 |
| PFE | ADDED | 22,641 | 22,276 | 1.64% | 545,195 |
| NTAP | REDUCED | 3,495 | 4,493 | -22.21% | 540,958 |
| LNG | REDUCED | 2,190 | 2,398 | -8.67% | 523,432 |
| EXC | REDUCED | 11,033 | 11,066 | -0.3% | 514,358 |
| MDT | ADDED | 6,568 | 6,555 | 0.2% | 513,828 |
| PPL | ADDED | 13,901 | 13,569 | 2.45% | 505,284 |
| SBUX | REDUCED | 4,891 | 4,965 | -1.49% | 499,811 |
| OWL | REDUCED | 45,893 | 58,273 | -21.24% | 498,857 |
| BX | ADDED | 4,141 | 4,137 | 0.1% | 487,297 |
| PG | ADDED | 3,317 | 3,186 | 4.11% | 486,430 |
| ENB | REDUCED | 8,747 | 9,501 | -7.94% | 474,175 |
| KKR | REDUCED | 5,075 | 5,136 | -1.19% | 465,808 |
| MCK | ADDED | 614 | 603 | 1.82% | 463,938 |
| TTE | REDUCED | 5,963 | 6,358 | -6.21% | 463,683 |
| ED | ADDED | 4,190 | 4,164 | 0.62% | 463,540 |
| VUZI | UNCHANGED | 158,000 | 158,000 | 0.0% | 458,200 |
| DUK | REDUCED | 3,617 | 3,727 | -2.95% | 457,879 |
| NOW | ADDED | 4,572 | 2,776 | 64.7% | 453,908 |
| GEV | REDUCED | 384 | 414 | -7.25% | 451,156 |
| HWM | REDUCED | 1,634 | 1,651 | -1.03% | 439,317 |
| NEE | ADDED | 4,956 | 4,926 | 0.61% | 434,984 |
| CMI | ADDED | 596 | 568 | 4.93% | 425,073 |
| AXP | REDUCED | 1,225 | 1,339 | -8.51% | 414,356 |
| ALAB | NEW | 835 | - | - | 403,322 |
| PEP | REDUCED | 2,743 | 2,868 | -4.36% | 371,402 |
| NGG | UNCHANGED | 4,445 | 4,445 | 0.0% | 368,357 |
| URI | REDUCED | 322 | 330 | -2.42% | 365,020 |
| UL | ADDED | 6,062 | 5,757 | 5.3% | 364,421 |
| MRVL | NEW | 1,199 | - | - | 357,170 |
| C | REDUCED | 2,471 | 2,547 | -2.98% | 345,857 |
| CAH | ADDED | 1,447 | 1,420 | 1.9% | 343,749 |
| NVO | REDUCED | 6,843 | 8,239 | -16.94% | 328,033 |
| WEC | ADDED | 2,808 | 2,132 | 31.71% | 327,890 |
| PLD | ADDED | 2,402 | 2,392 | 0.42% | 325,399 |
| SNY | ADDED | 7,565 | 6,982 | 8.35% | 322,723 |
| CIEN | REDUCED | 652 | 967 | -32.57% | 319,845 |
| PAYX | ADDED | 3,171 | 3,161 | 0.32% | 311,804 |
| BE | NEW | 1,022 | - | - | 309,359 |
| LRCX | NEW | 711 | - | - | 308,098 |
| IBIT | REDUCED | 9,226 | 9,464 | -2.51% | 307,134 |
| MO | ADDED | 4,133 | 4,123 | 0.24% | 297,369 |
| AZN | NEW | 1,544 | - | - | 292,784 |
| COP | ADDED | 2,816 | 2,734 | 3.0% | 292,758 |
| ABT | ADDED | 3,133 | 3,126 | 0.22% | 284,288 |
| APP | ADDED | 549 | 506 | 8.5% | 282,861 |
| TMO | REDUCED | 545 | 583 | -6.52% | 273,241 |
| FTNT | NEW | 1,778 | - | - | 273,136 |
| LOAR | NEW | 3,346 | - | - | 269,721 |
| DAL | NEW | 2,763 | - | - | 258,771 |
| SONY | REDUCED | 12,758 | 12,864 | -0.82% | 255,925 |
| WCC | NEW | 726 | - | - | 250,782 |
| DELL | NEW | 573 | - | - | 247,227 |
| CRM | REDUCED | 1,576 | 1,960 | -19.59% | 246,910 |
| CVS | NEW | 2,386 | - | - | 246,832 |
| TRP | UNCHANGED | 3,652 | 3,652 | 0.0% | 242,091 |
| VRT | NEW | 698 | - | - | 233,704 |
| HAS | ADDED | 2,786 | 2,744 | 1.53% | 230,096 |
| TGT | REDUCED | 1,755 | 1,761 | -0.34% | 229,165 |
| DE | REDUCED | 360 | 371 | -2.96% | 228,359 |
| IONQ | NEW | 4,242 | - | - | 225,929 |
| NBIS | NEW | 811 | - | - | 223,974 |
| KMB | NEW | 2,002 | - | - | 219,760 |
| GILD | REDUCED | 1,736 | 2,033 | -14.61% | 219,326 |
| FLEX | NEW | 1,328 | - | - | 215,229 |
| AMCR | NEW | 4,902 | - | - | 212,484 |
| LIN | REDUCED | 406 | 426 | -4.69% | 210,772 |
| CME | REDUCED | 952 | 1,744 | -45.41% | 210,230 |
| MS | NEW | 981 | - | - | 205,068 |
| RKLB | NEW | 2,014 | - | - | 204,723 |
| TER | NEW | 421 | - | - | 203,697 |
| ATI | NEW | 1,033 | - | - | 203,604 |
| AXON | REDUCED | 363 | 476 | -23.74% | 203,501 |
| TRV | NEW | 608 | - | - | 200,713 |
| ENVX | UNCHANGED | 31,850 | 31,850 | 0.0% | 193,330 |
| NNBR | UNCHANGED | 50,000 | 50,000 | 0.0% | 179,500 |
| SRI | UNCHANGED | 22,500 | 22,500 | 0.0% | 164,700 |
| NVAX | UNCHANGED | 15,540 | 15,540 | 0.0% | 146,387 |
| MFG | UNCHANGED | 12,084 | 12,084 | 0.0% | 115,765 |
| GRAB | ADDED | 30,300 | 29,690 | 2.05% | 114,231 |
| FTCI | UNCHANGED | 16,000 | 16,000 | 0.0% | 81,280 |
| EOSE | UNCHANGED | 11,042 | 11,042 | 0.0% | 64,927 |
| HYLN | UNCHANGED | 10,000 | 10,000 | 0.0% | 52,100 |
| NIO | UNCHANGED | 10,291 | 10,291 | 0.0% | 52,072 |
| ADBE | NEW | 5 | - | - | 15,338 |
| SNDK | NEW | 2 | - | - | 12,130 |
| FTI | CLOSED OUT | 0 | 3,016 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,987 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 2,675 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 999 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 737 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 569 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 490 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 48,572,573 | 7.08 | 167862.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 28,287,845 | 4.12 | 141376.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,126,631 | 4.1 | 179208.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,952,798 | 3.05 | 58631.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,087,697 | 2.78 | 80086.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,612,931 | 2.71 | 216078.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 16,815,036 | 2.45 | 630722.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,421,515 | 1.96 | 41003.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,927,813 | 1.88 | 282884.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,499,636 | 1.82 | 33509.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,336,812 | 1.8 | 103220.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 11,128,592 | 1.62 | 183066.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,051,432 | 1.61 | 46705.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 10,417,120 | 1.52 | 303972.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,352,731 | 1.51 | 29300.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,928,398 | 1.45 | 62826.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,431,686 | 1.37 | 12630.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,811,414 | 1.28 | 11766.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,791,927 | 1.28 | 92967.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,047,027 | 1.17 | 10928.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,810,729 | 1.14 | 106399.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,733,993 | 1.13 | 18388.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,675,264 | 1.12 | 151745.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,182,972 | 1.05 | 259782.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,866,465 | 1.0 | 12190.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,114,524 | 0.89 | 71523.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,100,598 | 0.89 | 9521.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,367,297 | 0.78 | 14570.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 5,315,242 | 0.77 | 34007.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,194,886 | 0.76 | 17138.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,908,312 | 0.71 | 93706.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,865,217 | 0.71 | 13148.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,849,617 | 0.71 | 4043.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 4,777,256 | 0.7 | 104421.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,672,157 | 0.68 | 18396.0 |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 4,531,684 | 0.66 | 139884.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,231,678 | 0.62 | 25761.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,022,406 | 0.59 | 45772.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,798,637 | 0.55 | 47147.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,737,680 | 0.54 | 25202.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,658,024 | 0.53 | 26756.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,469,256 | 0.51 | 20929.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,217,364 | 0.47 | 38838.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,054,300 | 0.44 | 2646.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,034,226 | 0.44 | 37942.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,911,732 | 0.42 | 7708.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,854,011 | 0.42 | 4913.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,840,659 | 0.41 | 36839.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,780,477 | 0.41 | 28091.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,558,224 | 0.37 | 5357.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 2,518,264 | 0.37 | 49631.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,511,847 | 0.37 | 27956.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,474,536 | 0.36 | 48040.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,438,547 | 0.36 | 7961.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,438,009 | 0.36 | 95834.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,414,688 | 0.35 | 11080.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,360,179 | 0.34 | 14339.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,360,156 | 0.34 | 24683.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,337,889 | 0.34 | 19905.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,322,157 | 0.34 | 9557.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,228,864 | 0.32 | 2093.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,215,938 | 0.32 | 38890.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,107,631 | 0.31 | 38196.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,097,782 | 0.31 | 27544.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,095,189 | 0.31 | 25816.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,084,738 | 0.3 | 6076.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,037,088 | 0.3 | 4071.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,984,637 | 0.29 | 26476.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,983,057 | 0.29 | 62537.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,968,809 | 0.29 | 26678.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,918,512 | 0.28 | 17827.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,913,656 | 0.28 | 23306.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,904,584 | 0.28 | 15987.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,894,260 | 0.28 | 2620.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,853,610 | 0.27 | 12660.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,846,330 | 0.27 | 2815.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,761,078 | 0.26 | 30896.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 1,697,380 | 0.25 | 17670.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,692,175 | 0.25 | 5659.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,662,548 | 0.24 | 14250.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,593,777 | 0.23 | 3474.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,552,003 | 0.23 | 4401.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,552,001 | 0.23 | 4555.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,530,059 | 0.22 | 20263.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,493,884 | 0.22 | 11626.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,436,808 | 0.21 | 6447.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,415,917 | 0.21 | 8287.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,414,889 | 0.21 | 20643.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 1,390,043 | 0.2 | 40268.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,383,824 | 0.2 | 3784.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,366,567 | 0.2 | 27002.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,363,464 | 0.2 | 14071.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,343,659 | 0.2 | 9623.0 |
| - | ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 1,327,756 | 0.19 | 35119.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,318,941 | 0.19 | 6739.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,315,163 | 0.19 | 18394.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 1,308,268 | 0.19 | 51936.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,303,387 | 0.19 | 4320.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,297,700 | 0.19 | 8855.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,278,899 | 0.19 | 18805.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,273,295 | 0.19 | 3698.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,248,066 | 0.18 | 12943.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,235,312 | 0.18 | 10907.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,231,606 | 0.18 | 36352.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,217,261 | 0.18 | 19570.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,194,695 | 0.17 | 4810.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,191,992 | 0.17 | 3466.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,185,779 | 0.17 | 6224.0 | |
| - | CORNING INC | COM | 219350105 | 1,182,896 | 0.17 | 4631.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,180,461 | 0.17 | 38716.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,161,771 | 0.17 | 4606.0 | |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,124,665 | 0.16 | 20877.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,106,183 | 0.16 | 4563.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,095,932 | 0.16 | 4208.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,087,427 | 0.16 | 9258.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 1,085,167 | 0.16 | 15587.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,085,130 | 0.16 | 10919.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,078,129 | 0.16 | 4874.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,075,420 | 0.16 | 1566.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,067,838 | 0.16 | 13922.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,063,938 | 0.15 | 25128.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,063,817 | 0.15 | 3783.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,026,701 | 0.15 | 6747.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,021,805 | 0.15 | 3578.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,013,095 | 0.15 | 14189.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 990,602 | 0.14 | 2905.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 978,678 | 0.14 | 3889.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 965,613 | 0.14 | 8412.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 959,044 | 0.14 | 1025.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 953,306 | 0.14 | 5828.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 937,764 | 0.14 | 1130.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 936,529 | 0.14 | 926.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 936,019 | 0.14 | 5616.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 924,854 | 0.13 | 2554.0 |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 913,813 | 0.13 | 27286.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 909,884 | 0.13 | 5186.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 876,883 | 0.13 | 84723.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 872,559 | 0.13 | 9442.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 844,058 | 0.12 | 12596.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 841,683 | 0.12 | 3367.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 835,490 | 0.12 | 8680.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 825,622 | 0.12 | 10159.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 806,067 | 0.12 | 8528.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 804,078 | 0.12 | 2676.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 803,790 | 0.12 | 5211.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 795,933 | 0.12 | 5302.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 793,654 | 0.12 | 10368.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 790,613 | 0.12 | 1036.0 | |
| - | CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 788,186 | 0.11 | 24920.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 784,566 | 0.11 | 15761.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 783,996 | 0.11 | 9486.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 782,428 | 0.11 | 14732.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 778,278 | 0.11 | 7720.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 766,377 | 0.11 | 12157.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 760,128 | 0.11 | 1480.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 756,057 | 0.11 | 2797.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 739,038 | 0.11 | 14409.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 732,129 | 0.11 | 13256.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 711,326 | 0.1 | 26924.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 705,786 | 0.1 | 1105.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 689,193 | 0.1 | 11961.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 674,955 | 0.1 | 6873.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 672,019 | 0.1 | 5719.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 670,457 | 0.1 | 14103.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 659,521 | 0.1 | 6829.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 655,216 | 0.1 | 27142.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 652,175 | 0.09 | 8371.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 637,132 | 0.09 | 4997.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 634,263 | 0.09 | 2576.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 632,463 | 0.09 | 6303.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 624,249 | 0.09 | 4539.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 623,333 | 0.09 | 5020.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 617,265 | 0.09 | 3412.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 613,470 | 0.09 | 1476.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 611,199 | 0.09 | 12139.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 605,732 | 0.09 | 29262.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 601,008 | 0.09 | 11822.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 588,042 | 0.09 | 7441.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 566,368 | 0.08 | 6180.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 565,420 | 0.08 | 2612.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 562,359 | 0.08 | 5830.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 557,594 | 0.08 | 1666.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 557,171 | 0.08 | 5108.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 551,325 | 0.08 | 1082.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 550,854 | 0.08 | 3402.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 546,105 | 0.08 | 52010.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 545,195 | 0.08 | 22641.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 545,061 | 0.08 | 10925.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 540,958 | 0.08 | 3495.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 531,911 | 0.08 | 3601.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 523,432 | 0.08 | 2190.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 517,779 | 0.08 | 7072.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 514,358 | 0.07 | 11033.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 513,828 | 0.07 | 6568.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 512,787 | 0.07 | 5761.0 | |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 511,720 | 0.07 | 110762.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 509,803 | 0.07 | 1364.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 508,903 | 0.07 | 16669.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 508,160 | 0.07 | 2238.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 506,805 | 0.07 | 9670.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 505,284 | 0.07 | 13901.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 503,844 | 0.07 | 1421.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 502,487 | 0.07 | 3072.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 500,639 | 0.07 | 10053.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 499,811 | 0.07 | 4891.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 498,857 | 0.07 | 45893.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 494,543 | 0.07 | 2769.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 487,297 | 0.07 | 4141.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 486,430 | 0.07 | 3317.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 482,483 | 0.07 | 3775.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 474,175 | 0.07 | 8747.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 465,808 | 0.07 | 5075.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 463,938 | 0.07 | 614.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 463,706 | 0.07 | 644.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 463,683 | 0.07 | 5963.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 463,540 | 0.07 | 4190.0 |
| VUZI | UNCHANGED | VUZIX CORP | COM NEW | 92921W300 | 458,200 | 0.07 | 158000.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 457,879 | 0.07 | 3617.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 453,908 | 0.07 | 4572.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 451,156 | 0.07 | 384.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 445,635 | 0.06 | 224.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 439,317 | 0.06 | 1634.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 437,176 | 0.06 | 4973.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 435,507 | 0.06 | 4192.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 434,984 | 0.06 | 4956.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 433,818 | 0.06 | 7681.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 431,779 | 0.06 | 6581.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 425,073 | 0.06 | 596.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 423,855 | 0.06 | 1085.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 423,797 | 0.06 | 6862.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 419,690 | 0.06 | 5538.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 417,509 | 0.06 | 3173.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 414,356 | 0.06 | 1225.0 |
| - | TJX COS INC NEW | COM | 872540109 | 413,851 | 0.06 | 2732.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 410,487 | 0.06 | 4301.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 407,780 | 0.06 | 1808.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 407,000 | 0.06 | 2817.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403,758 | 0.06 | 3245.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 403,322 | 0.06 | 835.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 398,498 | 0.06 | 3349.0 | |
| - | US BANCORP | COM NEW | 902973304 | 396,828 | 0.06 | 6570.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 384,171 | 0.06 | 7584.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383,138 | 0.06 | 6419.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 374,135 | 0.05 | 6979.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 372,584 | 0.05 | 12660.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 371,402 | 0.05 | 2743.0 |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 368,357 | 0.05 | 4445.0 |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 366,695 | 0.05 | 29788.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 365,020 | 0.05 | 322.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 364,421 | 0.05 | 6062.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 362,389 | 0.05 | 13593.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 360,592 | 0.05 | 6438.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 358,927 | 0.05 | 373.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 358,153 | 0.05 | 2257.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 357,170 | 0.05 | 1199.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 356,986 | 0.05 | 3044.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 356,188 | 0.05 | 2606.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 355,422 | 0.05 | 9368.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355,185 | 0.05 | 1586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 351,385 | 0.05 | 7750.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 346,597 | 0.05 | 1754.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 346,507 | 0.05 | 6170.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 345,857 | 0.05 | 2471.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 345,230 | 0.05 | 2523.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 343,749 | 0.05 | 1447.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 342,985 | 0.05 | 3109.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 341,296 | 0.05 | 3186.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 334,554 | 0.05 | 6124.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 330,752 | 0.05 | 7066.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 328,054 | 0.05 | 12835.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 328,033 | 0.05 | 6843.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 327,890 | 0.05 | 2808.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 325,399 | 0.05 | 2402.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 322,723 | 0.05 | 7565.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 321,870 | 0.05 | 6399.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 321,426 | 0.05 | 14160.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 321,017 | 0.05 | 12877.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 319,845 | 0.05 | 652.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 311,804 | 0.05 | 3171.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 309,359 | 0.05 | 1022.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 308,098 | 0.04 | 711.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 307,134 | 0.04 | 9226.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 306,123 | 0.04 | 2671.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 305,804 | 0.04 | 892.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 304,857 | 0.04 | 4725.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 297,369 | 0.04 | 4133.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 295,868 | 0.04 | 8743.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 294,694 | 0.04 | 1343.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 293,035 | 0.04 | 6142.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 292,784 | 0.04 | 1544.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 292,758 | 0.04 | 2816.0 |
| - | UNION PAC CORP | COM | 907818108 | 289,408 | 0.04 | 1064.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 287,651 | 0.04 | 3433.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 286,769 | 0.04 | 11457.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 284,288 | 0.04 | 3133.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 282,861 | 0.04 | 549.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 280,128 | 0.04 | 5041.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 276,431 | 0.04 | 1236.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,241 | 0.04 | 545.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 273,136 | 0.04 | 1778.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 270,343 | 0.04 | 3552.0 | |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 269,721 | 0.04 | 3346.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 268,945 | 0.04 | 1743.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 266,076 | 0.04 | 1399.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 258,771 | 0.04 | 2763.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 258,682 | 0.04 | 2679.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 257,977 | 0.04 | 5095.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 255,925 | 0.04 | 12758.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 255,472 | 0.04 | 11156.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 254,099 | 0.04 | 5415.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 253,628 | 0.04 | 2630.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 251,971 | 0.04 | 4115.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 250,782 | 0.04 | 726.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 250,741 | 0.04 | 3253.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 250,192 | 0.04 | 4071.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 249,441 | 0.04 | 645.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 249,393 | 0.04 | 2535.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 248,995 | 0.04 | 2483.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 247,520 | 0.04 | 5010.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 247,227 | 0.04 | 573.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 246,910 | 0.04 | 1576.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 246,832 | 0.04 | 2386.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 245,110 | 0.04 | 5609.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 243,823 | 0.04 | 2530.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 243,648 | 0.04 | 2351.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 243,098 | 0.04 | 7385.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 242,486 | 0.04 | 4535.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 242,091 | 0.04 | 3652.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 239,773 | 0.03 | 3537.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,251 | 0.03 | 799.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 233,704 | 0.03 | 698.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 230,778 | 0.03 | 9812.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 230,686 | 0.03 | 1245.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 230,581 | 0.03 | 1688.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,558 | 0.03 | 726.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 230,096 | 0.03 | 2786.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 229,165 | 0.03 | 1755.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 228,903 | 0.03 | 878.0 | |
| - | FORD MTR CO | COM | 345370860 | 228,785 | 0.03 | 16459.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 228,359 | 0.03 | 360.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 225,929 | 0.03 | 4242.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 223,974 | 0.03 | 811.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 223,397 | 0.03 | 9531.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 222,568 | 0.03 | 437.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 219,760 | 0.03 | 2002.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 219,362 | 0.03 | 276.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 219,326 | 0.03 | 1736.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 219,165 | 0.03 | 1500.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 218,715 | 0.03 | 3173.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 218,297 | 0.03 | 10083.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 217,686 | 0.03 | 580.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 215,229 | 0.03 | 1328.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 213,836 | 0.03 | 4157.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 213,460 | 0.03 | 576.0 | |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 212,484 | 0.03 | 4902.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 210,772 | 0.03 | 406.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 210,230 | 0.03 | 952.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 207,308 | 0.03 | 1310.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 205,068 | 0.03 | 981.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 204,723 | 0.03 | 2014.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 203,697 | 0.03 | 421.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 203,604 | 0.03 | 1033.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 203,501 | 0.03 | 363.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,344 | 0.03 | 951.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 202,006 | 0.03 | 8192.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 200,713 | 0.03 | 608.0 |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 193,330 | 0.03 | 31850.0 |
| NNBR | UNCHANGED | NN INC | COM | 629337106 | 179,500 | 0.03 | 50000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 176,085 | 0.03 | 11180.0 | |
| SRI | UNCHANGED | STONERIDGE INC | COM | 86183P102 | 164,700 | 0.02 | 22500.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 156,223 | 0.02 | 14011.0 | |
| NVAX | UNCHANGED | NOVAVAX INC | COM NEW | 670002401 | 146,387 | 0.02 | 15540.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 115,765 | 0.02 | 12084.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 114,231 | 0.02 | 30300.0 |
| FTCI | UNCHANGED | FTC SOLAR INC | COM NEW | 30320C301 | 81,280 | 0.01 | 16000.0 |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 64,927 | 0.01 | 11042.0 |
| HYLN | UNCHANGED | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 52,100 | 0.01 | 10000.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 52,072 | 0.01 | 10291.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 42,313 | 0.01 | 12194.0 | |
| META | REDUCED | META PLATFORMS INC | CALL | 30303M902 | 30,858 | 0.0 | 43.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | CALL | 67066G904 | 24,825 | 0.0 | 30.0 |
| ADBE | NEW | ADOBE INC | CALL | 00724F901 | 15,338 | 0.0 | 5.0 |
| SNDK | NEW | SANDISK CORP | PUT | 80004C950 | 12,130 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 686,516,596 | 383 | 8.284511 | 0.409828 | 12.038831 |
| 2026-03-31 | 2026-04-21 | 595,495,652 | 360 | 8.129776 | 0.403502 | 11.838545 |
| 2025-12-31 | 2026-02-12 | 593,595,605 | 361 | 8.655182 | 0.428706 | 12.7321 |