TRAPHAGEN INVESTMENT ADVISORS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023380
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
219
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRAPHAGEN INVESTMENT ADVISORS LLC disclosed 219 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 11 and a full exit from $GILD. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from TRAPHAGEN INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2023380.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
25.8% weight
Held 7 quarters
AMERICAN CENTY ETF TR - US
9.3% weight
Held 7 quarters
VICTORY PORTFOLIOS II - SH
7.1% weight
Held 7 quarters
VICTORY PORTFOLIOS II - VI
5.6% weight
Held 4 quarters
JANUS DETROIT STR TR - HEN
4.0% weight
Held 5 quarters
ISHARES TR - CORE S&P500 E
7 quarters accumulating
$CME7 quarters accumulating
$BITB7 quarters accumulating
SCHWAB STRATEGIC TR - US D
7 quarters accumulating
$IBIT7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$361.3M482,471 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$130.1M1,015,751 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$99.2M2,167,764 shVICTORY PORTFOLIOS II - VICT FR GROW ETF
—Quality
$78.6M2,292,105 shJANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$55.3M1,080,779 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$51.9M270,550 sh- 76.1
Quality
$46.1M159,148 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$44.5M880,835 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$41.8M1,042,003 shTORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE
—Quality
$37.1M885,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $361.3M | 482,471 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $130.1M | 1,015,751 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $99.2M | 2,167,764 |
| VICTORY PORTFOLIOS II - VICT FR GROW ETF | — | $78.6M | 2,292,105 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $55.3M | 1,080,779 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $51.9M | 270,550 |
 Apple Inc.$AAPL | 76.1 | $46.1M | 159,148 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $44.5M | 880,835 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $41.8M | 1,042,003 |
| TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | — | $37.1M | 885,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRAPHAGEN INVESTMENT ADVISORS LLC's 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Other
$1.2B
Technology
$89.9M
Financials
$83.2M
Consumer Discretionary
$14.2M
Industrials
$13.6M
Healthcare
$11.3M
Communication Services
$9.4M
Utilities
$7.4M
Full Holdings — TRAPHAGEN INVESTMENT ADVISORS LLC (Q2 2026)
All 219 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $361.3M | 25.8% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $130.1M | 9.3% | -4% | — |
| 3 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $99.2M | 7.1% | -1% | — |
| 4 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $78.6M | 5.6% | +73% | — |
| 5 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $55.3M | 4.0% | +7% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $51.9M | 3.7% | -3% | — |
| 7 | $AAPL | Apple Inc. | $46.1M | 3.3% | +13% | 76.1 |
| 8 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $44.5M | 3.2% | +2% | — |
| 9 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $41.8M | 3.0% | +49% | — |
| 10 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $37.1M | 2.6% | +2% | — |
| 11 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $26.3M | 1.9% | +13% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $26.1M | 1.9% | +2% | — |
| 13 | — | ISHARES TR - 0-3 MTH TREASURY | $25.3M | 1.8% | -2% | — |
| 14 | — | VANECK ETF TRUST - ALTE ASSE MA ETF | $22.8M | 1.6% | +5% | — |
| 15 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $18.9M | 1.4% | +30% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.6M | 1.3% | +7% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.2M | 1.2% | +4% | — |
| 18 |  $BPRE | Bluerock Private Real Estate Fund | $15.2M | 1.1% | -0% | — |
| 19 | $CME | CME GROUP INC. | $10.7M | 0.8% | +0% | 74.5 |
| 20 | $BITB | Bitwise Bitcoin ETF | $10.5M | 0.8% | +9% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $10.5M | 0.8% | +0% | 64.5 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.7% | +0% | — |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.8M | 0.6% | +21% | — |
| 24 |  $NVDA | NVIDIA CORP | $7.9M | 0.6% | -1% | 90.2 |
| 25 | — | ISHARES TR - 20+ YEAR TR BD | $7.7M | 0.6% | +394% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $7.3M | 0.5% | -42% | — |
| 27 |  $ICE | Intercontinental Exchange, Inc. | $6.9M | 0.5% | +0% | 73.8 |
| 28 |  $MSFT | MICROSOFT CORP | $5.8M | 0.4% | +1% | 83.7 |
| 29 | — | ISHARES TR - EXPND TEC SC ETF | $5.4M | 0.4% | -1% | — |
| 30 |  $NFLX | NETFLIX INC | $5.3M | 0.4% | +1651% | 86.7 |
| 31 |  $IVZ | Invesco Ltd. | $5.2M | 0.4% | +1% | — |
| 32 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.9M | 0.3% | +0% | 74.6 |
| 33 |  $GOOGL | Alphabet Inc. | $4.8M | 0.3% | -3% | 80.2 |
| 34 |  $AMZN | AMAZON COM INC | $4.7M | 0.3% | +3% | 74.6 |
| 35 | — | ISHARES TR - NATIONAL MUN ETF | $4.5M | 0.3% | -13% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.3% | +0% | 35.6 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.3% | +1% | 64.5 |
| 38 |  $HD | HOME DEPOT, INC. | $4.1M | 0.3% | -3% | 69.2 |
| 39 |  $GOOG | Alphabet Inc. | $4.0M | 0.3% | +2% | 80.2 |
| 40 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.8M | 0.3% | -1% | — |
| 41 |  $CAT | CATERPILLAR INC | $3.4M | 0.2% | -0% | 67.8 |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.3M | 0.2% | +0% | — |
| 43 | $IBIT | iShares Bitcoin Trust ETF | $3.0M | 0.2% | +5% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.2% | -5% | — |
| 45 | — | PACER FDS TR - US CASH COWS 100 | $2.8M | 0.2% | -15% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.2% | -4% | 72.3 |
| 47 | — | EA SERIES TRUST - STRIVE 500 ETF | $2.6M | 0.2% | +0% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.2% | +1% | 72.8 |
| 49 |  $ABBV | AbbVie Inc. | $2.4M | 0.2% | -1% | 59.3 |
| 50 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.4M | 0.2% | -4% | — |
| 51 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.2% | -5% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.2% | +2% | 61.8 |
| 53 |  $CVX | CHEVRON CORP | $2.3M | 0.2% | -3% | 54.7 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.2% | +2% | 71.6 |
| 55 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | -2% | 74.8 |
| 56 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | $2.1M | 0.1% | +59% | — |
| 57 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.0M | 0.1% | +0% | — |
| 58 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.1% | +12% | 88.4 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.1% | -8% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.1% | +3% | — |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.1% | +636% | — |
| 62 |  $META | Meta Platforms, Inc. | $1.9M | 0.1% | +2% | 80.9 |
| 63 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +0% | 70.1 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | -0% | 67 |
| 65 |  $V | VISA INC. | $1.8M | 0.1% | -20% | 83.5 |
| 66 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +2% | 63.2 |
| 67 |  $INTC | INTEL CORP | $1.7M | 0.1% | -1% | 41.5 |
| 68 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.6M | 0.1% | -11% | — |
| 69 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +2% | 89.3 |
| 70 | — | PACER FDS TR - US LRG CP CASH | $1.5M | 0.1% | -96% | — |
| 71 |  $KLAC | KLA CORP | $1.5M | 0.1% | +936% | 84.4 |
| 72 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | -4% | 50.1 |
| 73 | — | ISHARES TR - 3 7 YR TREAS BD | $1.3M | 0.1% | -37% | — |
| 74 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +3% | 67.2 |
| 75 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.1% | +0% | 71.6 |
| 76 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.1% | +0% | — |
| 77 |  $T | AT&T INC. | $1.2M | 0.1% | +8% | 71.9 |
| 78 | — | ISHARES TR - ESG OPTIMIZED | $1.2M | 0.1% | +0% | — |
| 79 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.1% | -4% | 53.9 |
| 80 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -8% | — |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +2% | 65 |
| 82 |  $KO | COCA COLA CO | $1.1M | 0.1% | -2% | 74 |
| 83 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.1% | +1% | — |
| 84 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.1M | 0.1% | +0% | — |
| 85 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +2% | 80.5 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | -5% | 78.8 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +0% | 66.7 |
| 88 | — | VANGUARD STAR FDS - VG TL INTL STK F | $999,289 | 0.1% | +1% | — |
| 89 | — | ISHARES TR - ESG AWR MSCI USA | $987,406 | 0.1% | -1% | — |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $981,012 | 0.1% | +5% | 55 |
| 91 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $954,229 | 0.1% | -4% | — |
| 92 |  $MA | Mastercard Inc | $953,733 | 0.1% | -1% | 81.7 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $950,259 | 0.1% | +6% | 70.4 |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $897,095 | 0.1% | +300% | — |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $865,928 | 0.1% | +0% | 77.9 |
| 96 |  $__PARK_1390777 | Bank of New York Mellon Corp | $848,012 | 0.1% | +235% | 36.7 |
| 97 |  $LRCX | LAM RESEARCH CORP | $836,894 | 0.1% | +1% | 82.4 |
| 98 |  $ETN | Eaton Corp plc | $822,632 | 0.1% | +1% | — |
| 99 |  $MRK | Merck & Co., Inc. | $807,008 | 0.1% | -5% | 70.9 |
| 100 | — | ISHARES TR - CORE S&P TTL STK | $789,062 | 0.1% | -15% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $780,779 | 0.1% | +1% | 68.4 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $757,118 | 0.1% | +2% | 70.7 |
| 103 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $744,958 | 0.1% | +0% | — |
| 104 |  $AXP | AMERICAN EXPRESS CO | $724,441 | 0.1% | -5% | 73.2 |
| 105 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $724,051 | 0.1% | +0% | — |
| 106 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $708,015 | 0.1% | +0% | — |
| 107 |  $PEP | PEPSICO INC | $705,261 | 0.1% | +2% | 62.7 |
| 108 |  $TPL | Texas Pacific Land Corp | $704,765 | 0.1% | -1% | 79.1 |
| 109 |  $UNP | UNION PACIFIC CORP | $704,090 | 0.1% | +0% | 74 |
| 110 |  $PLTR | Palantir Technologies Inc. | $700,861 | 0.1% | +17% | 85.8 |
| 111 | — | ISHARES TR - ESG MSCI KLD ETF | $684,707 | 0.1% | +0% | — |
| 112 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $683,225 | 0.1% | +400% | — |
| 113 | — | ISHARES TR - MSCI USA MIN ETF | $677,902 | 0.1% | +0% | — |
| 114 |  $RTX | RTX Corp | $671,172 | 0.1% | +9% | 70 |
| 115 |  $DIS | Walt Disney Co | $658,002 | 0.1% | +0% | 68.9 |
| 116 |  $CSX | CSX CORP | $653,962 | 0.1% | +15% | 66.4 |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $652,483 | 0.1% | +8% | — |
| 118 |  $MSTR | Strategy Inc | $614,608 | 0.0% | -3% | 25.4 |
| 119 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $613,779 | 0.0% | +2% | — |
| 120 |  $NBIS | Nebius Group N.V. | $602,327 | 0.0% | -11% | — |
| 121 |  $LOW | LOWES COMPANIES INC | $594,421 | 0.0% | +2% | 63.5 |
| 122 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $593,469 | 0.0% | -3% | 75.1 |
| 123 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $575,992 | 0.0% | +0% | — |
| 124 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $574,889 | 0.0% | +0% | — |
| 125 |  $PFE | PFIZER INC | $544,686 | 0.0% | +0% | 69 |
| 126 |  $PG | PROCTER & GAMBLE Co | $529,561 | 0.0% | -6% | 72.9 |
| 127 |  $BDX | BECTON DICKINSON & CO | $529,445 | 0.0% | +0% | 50.7 |
| 128 |  $APD | Air Products & Chemicals, Inc. | $528,018 | 0.0% | -11% | 41.2 |
| 129 |  $WFC | WELLS FARGO & COMPANY/MN | $517,618 | 0.0% | -2% | — |
| 130 |  $NFG | NATIONAL FUEL GAS CO | $501,865 | 0.0% | +0% | 80.4 |
| 131 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $497,429 | 0.0% | -11% | — |
| 132 |  $DUK | Duke Energy CORP | $495,675 | 0.0% | +6% | 64 |
| 133 |  $AMGN | AMGEN INC | $494,923 | 0.0% | +0% | 79.5 |
| 134 | — | VANGUARD WORLD FD - INF TECH ETF | $466,636 | 0.0% | +702% | — |
| 135 | — | ISHARES TR - S&P 500 VAL ETF | $465,574 | 0.0% | NEW | — |
| 136 |  $MTB | M&T BANK CORP | $458,800 | 0.0% | +0% | 64.1 |
| 137 |  $C | CITIGROUP INC | $452,436 | 0.0% | +0% | 54.8 |
| 138 |  $ABT | ABBOTT LABORATORIES | $424,576 | 0.0% | +11% | 67 |
| 139 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $422,128 | 0.0% | NEW | — |
| 140 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $409,362 | 0.0% | -8% | — |
| 141 |  $UBS | UBS Group AG | $394,387 | 0.0% | -18% | — |
| 142 |  $CMI | CUMMINS INC | $393,303 | 0.0% | +0% | 58.9 |
| 143 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $392,019 | 0.0% | +4% | — |
| 144 | — | ISHARES TR - 7-10 YR TRSY BD | $373,914 | 0.0% | -2% | — |
| 145 |  $UPS | UNITED PARCEL SERVICE INC | $373,270 | 0.0% | +66% | 58.2 |
| 146 |  $AVGO | Broadcom Inc. | $371,133 | 0.0% | +16% | 86.4 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $366,973 | 0.0% | -52% | 65.7 |
| 148 |  $HONA | Honeywell Aerospace Inc. | $362,351 | 0.0% | NEW | — |
| 149 |  $HSY | HERSHEY CO | $360,301 | 0.0% | -3% | 59.4 |
| 150 |  $MS | MORGAN STANLEY | $359,322 | 0.0% | +17% | — |
| 151 |  $MKL | MARKEL GROUP INC. | $355,448 | 0.0% | +0% | 68.2 |
| 152 |  $DE | DEERE & CO | $352,606 | 0.0% | +0% | 57.4 |
| 153 |  $KMI | KINDER MORGAN, INC. | $352,359 | 0.0% | +1% | 74.6 |
| 154 |  $GLW | CORNING INC /NY | $346,061 | 0.0% | -26% | 72.7 |
| 155 | — | VANGUARD INDEX FDS - GROWTH ETF | $335,089 | 0.0% | +600% | — |
| 156 |  $OUNZ | VanEck Merk Gold ETF | $332,905 | 0.0% | -4% | — |
| 157 |  $PLD | Prologis, Inc. | $325,926 | 0.0% | NEW | 67.5 |
| 158 | $IVZ | Invesco Ltd. | $325,147 | 0.0% | +1% | — |
| 159 | — | ISHARES TR - SELECT DIVID ETF | $323,888 | 0.0% | +0% | — |
| 160 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $321,205 | 0.0% | +0% | — |
| 161 | — | ISHARES TR - MSCI USA QLT FCT | $316,241 | 0.0% | +7% | — |
| 162 |  $CEG | Constellation Energy Corp | $313,699 | 0.0% | -0% | 62.5 |
| 163 |  $VLO | VALERO ENERGY CORP/TX | $313,261 | 0.0% | +0% | 51.4 |
| 164 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $308,016 | 0.0% | +0% | — |
| 165 |  $TGT | TARGET CORP | $307,084 | 0.0% | +1% | 53.1 |
| 166 | — | SPDR SERIES TRUST - ST STR SP DIV | $304,218 | 0.0% | +0% | — |
| 167 |  $MO | ALTRIA GROUP, INC. | $302,926 | 0.0% | -3% | 72.1 |
| 168 |  $CVS | CVS HEALTH Corp | $300,376 | 0.0% | +0% | 51.3 |
| 169 | — | VANGUARD WORLD FD - CONSUM STP ETF | $300,274 | 0.0% | +0% | — |
| 170 |  $UL | UNILEVER PLC | $299,020 | 0.0% | +4% | — |
| 171 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $297,105 | 0.0% | +1% | — |
| 172 |  $BA | BOEING CO | $295,792 | 0.0% | -9% | 51.8 |
| 173 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $294,796 | 0.0% | +1% | — |
| 174 |  $UBER | Uber Technologies, Inc | $294,269 | 0.0% | +0% | 79.3 |
| 175 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $286,792 | 0.0% | NEW | — |
| 176 |  $BLK | BlackRock, Inc. | $285,721 | 0.0% | -40% | 70.3 |
| 177 |  $BABA | Alibaba Group Holding Ltd | $285,017 | 0.0% | -1% | — |
| 178 |  $SYK | STRYKER CORP | $284,041 | 0.0% | +9% | 69.8 |
| 179 |  $MCD | MCDONALDS CORP | $280,960 | 0.0% | +11% | 73.9 |
| 180 | — | SPDR SERIES TRUST - ST STR P500ETF | $280,011 | 0.0% | NEW | — |
| 181 |  $D | DOMINION ENERGY, INC | $267,150 | 0.0% | NEW | 74.9 |
| 182 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $261,755 | 0.0% | -2% | — |
| 183 |  $STX | Seagate Technology Holdings plc | $257,655 | 0.0% | NEW | — |
| 184 | — | ISHARES TR - CORE DIV GRWTH | $255,473 | 0.0% | +0% | — |
| 185 | — | ISHARES TR - EXPANDED TECH | $249,947 | 0.0% | NEW | — |
| 186 | — | ISHARES TR - ESG AWARE MSCI | $241,476 | 0.0% | +0% | — |
| 187 |  $KHC | Kraft Heinz Co | $240,047 | 0.0% | +0% | 42.5 |
| 188 | $IVZ | Invesco Ltd. | $232,913 | 0.0% | +0% | — |
| 189 |  $GLD | SPDR GOLD TRUST | $227,425 | 0.0% | -13% | — |
| 190 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $225,025 | 0.0% | -6% | 68.8 |
| 191 |  $CB | Chubb Ltd | $224,217 | 0.0% | NEW | — |
| 192 | — | ISHARES TR - ESG AWR US AGRGT | $223,785 | 0.0% | -0% | — |
| 193 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $218,788 | 0.0% | -12% | — |
| 194 | — | ISHARES INC - CORE MSCI EMKT | $217,429 | 0.0% | NEW | — |
| 195 |  $ASML | ASML HOLDING NV | $216,840 | 0.0% | NEW | — |
| 196 | — | ISHARES TR - CORE S&P SCP ETF | $213,021 | 0.0% | NEW | — |
| 197 | — | PROSHARES TR - S&P 500 DV ARIST | $212,824 | 0.0% | +89% | — |
| 198 |  $HUT | Hut 8 Corp. | $212,583 | 0.0% | NEW | 31.4 |
| 199 | — | ISHARES TR - CORE MSCI EAFE | $209,521 | 0.0% | NEW | — |
| 200 | — | ISHARES TR - U.S. REAL ES ETF | $207,898 | 0.0% | NEW | — |
| 201 |  $QCOM | QUALCOMM INC/DE | $207,463 | 0.0% | NEW | 81.9 |
| 202 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $206,061 | 0.0% | NEW | — |
| 203 |  $DGX | QUEST DIAGNOSTICS INC | $204,143 | 0.0% | NEW | 69.1 |
| 204 |  $WTW | WILLIS TOWERS WATSON PLC | $204,138 | 0.0% | -56% | — |
| 205 |  $PH | Parker-Hannifin Corp | $204,020 | 0.0% | NEW | 73.8 |
| 206 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $203,065 | 0.0% | +2% | — |
| 207 |  $BMY | BRISTOL MYERS SQUIBB CO | $201,791 | 0.0% | +0% | 70.1 |
| 208 |  $UNH | UNITEDHEALTH GROUP INC | $200,640 | 0.0% | NEW | 66.8 |
| 209 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $162,082 | 0.0% | +0% | 30.6 |
| 210 |  $FISN | DEEP FISSION, INC. | $150,873 | 0.0% | NEW | — |
| 211 |  $OWL | BLUE OWL CAPITAL INC. | $146,851 | 0.0% | +2% | 59.4 |
| 212 | — | ETF OPPORTUNITIES TRUST - REX-OSPREY SOL | $143,473 | 0.0% | +30% | — |
| 213 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $127,299 | 0.0% | +0% | — |
| 214 | — | EATON VANCE TAX-MANAGED GLOB - COM | $99,003 | 0.0% | NEW | — |
| 215 |  $LUCD | Lucid Diagnostics Inc. | $62,692 | 0.0% | +100% | — |
| 216 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $59,030 | 0.0% | +1% | 32.4 |
| 217 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $22,401 | 0.0% | +0% | — |
| 218 |  $OPK | OPKO HEALTH, INC. | $17,520 | 0.0% | +0% | 20 |
| 219 |  $RANI | Rani Therapeutics Holdings, Inc. | $16,748 | 0.0% | +0% | — |
New Positions (23)
ISHARES TR - S&P 500 VAL ETF$465,574
GLOBAL X FDS - RBTCS ARTFL INTE$422,128
$HONA Honeywell Aerospace Inc.$362,351$PLD Prologis, Inc.$325,926 VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$286,792
SPDR SERIES TRUST - ST STR P500ETF$280,011
$D DOMINION ENERGY, INC$267,150$STX Seagate Technology Holdings plc$257,655 ISHARES TR - EXPANDED TECH$249,947
$CB Chubb Ltd$224,217 ISHARES INC - CORE MSCI EMKT$217,429
$ASML ASML HOLDING NV$216,840 ISHARES TR - CORE S&P SCP ETF$213,021
$HUT Hut 8 Corp.$212,583 ISHARES TR - CORE MSCI EAFE$209,521
Exited Positions (11)
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