LAUREL OAK WEALTH MANAGEMENT, LLC

Portfolio Overview

LAUREL OAK WEALTH MANAGEMENT, LLC disclosed 383 positions worth $686.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $NVDA and $DOV. During the quarter the fund opened 35 new positions and exited 15 — including a new stake in $SPCX and a full exit from $APLS. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from LAUREL OAK WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2111403.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $48.6M167,862 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $28.3M141,376 sh
• 

  DOVER Corp

  $DOV

  58.1#1,039

  Quality

  $28.1M179,208 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $21.0M58,631 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $19.1M80,086 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $18.6M216,078 sh

• LISTED FDS TR - SWAN HEDGED EQTY

  —

  Quality

  $16.8M630,722 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $13.4M41,003 sh

• AMPLIFY ETF TR - CWP ENHANCED DIV

  —

  Quality

  $12.9M282,884 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $12.5M33,509 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$48.6M	167,862
NVIDIA CORP$NVDA	85.9#5	$28.3M	141,376
DOVER Corp$DOV	58.1#1,039	$28.1M	179,208
Alphabet Inc.$GOOG	78.2	$21.0M	58,631
AMAZON COM INC$AMZN	68.7	$19.1M	80,086
VANGUARD INDEX FDS - GROWTH ETF	—	$18.6M	216,078
LISTED FDS TR - SWAN HEDGED EQTY	—	$16.8M	630,722
JPMORGAN CHASE & CO$JPM	70.7	$13.4M	41,003
AMPLIFY ETF TR - CWP ENHANCED DIV	—	$12.9M	282,884
MICROSOFT CORP$MSFT	79.8	$12.5M	33,509

Showing top 10 of 383 holdings.

Full Holdings — LAUREL OAK WEALTH MANAGEMENT, LLC (Q2 2026)

All 383 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	$AAPL	Apple Inc.	$48.6M	7.1%	+0%	76.4
2	$NVDA	NVIDIA CORP	$28.3M	4.1%	-2%	85.9
3	$DOV	DOVER Corp	$28.1M	4.1%	+24%	58.1
4	$GOOG	Alphabet Inc.	$21.0M	3.0%	+3%	78.2
5	$AMZN	AMAZON COM INC	$19.1M	2.8%	+0%	68.7
6	—	VANGUARD INDEX FDS - GROWTH ETF	$18.6M	2.7%	+463%	—
7	—	LISTED FDS TR - SWAN HEDGED EQTY	$16.8M	2.5%	+29%	—
8	$JPM	JPMORGAN CHASE & CO	$13.4M	2.0%	+5%	70.7
9	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$12.9M	1.9%	+24%	—
10	$MSFT	MICROSOFT CORP	$12.5M	1.8%	-0%	79.8
11	—	VANGUARD WORLD FD - INF TECH ETF	$12.3M	1.8%	+702%	—
12	—	SPDR SERIES TRUST - ST STR P500VAL	$11.1M	1.6%	-9%	—
13	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$11.1M	1.6%	-3%	—
14	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$10.4M	1.5%	+37%	—
15	$GOOGL	Alphabet Inc.	$10.4M	1.5%	+2%	78.2
16	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$9.9M	1.4%	-3%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$9.4M	1.4%	-3%	—
18	—	ISHARES TR - CORE S&P500 ETF	$8.8M	1.3%	-2%	—
19	—	ISHARES TR - 7-10 YR TRSY BD	$8.8M	1.3%	-2%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.0M	1.2%	-0%	—
21	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.8M	1.1%	-6%	—
22	$TSLA	Tesla, Inc.	$7.7M	1.1%	+5%	53.9
23	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$7.7M	1.1%	+7%	—
24	—	TIDAL TRUST I - FUND GRAN US ETF	$7.2M	1.1%	+50%	—
25	$META	Meta Platforms, Inc.	$6.9M	1.0%	-17%	79.6
26	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.1M	0.9%	+3%	—
27	—	ISHARES TR - ISHARES SEMICDTR	$6.1M	0.9%	-7%	—
28	$GLD	SPDR GOLD TRUST	$5.4M	0.8%	-7%	—
29	—	ISHARES TR - SELECT DIVID ETF	$5.3M	0.8%	-2%	—
30	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.2M	0.8%	-1%	—
31	$WT	WisdomTree, Inc.	$4.9M	0.7%	-12%	59.9
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.9M	0.7%	+3%	—
33	$LLY	ELI LILLY & Co	$4.8M	0.7%	+4%	87.5
34	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$4.8M	0.7%	+35%	—
35	$JNJ	JOHNSON & JOHNSON	$4.7M	0.7%	-0%	69
36	—	STRATEGIC TRUST - RUNNING GWTH ETF	$4.5M	0.7%	+36%	—
37	—	ISHARES TR - CORE S&P TTL STK	$4.2M	0.6%	+71%	—
38	—	SPDR SERIES TRUST - ST STR P500ETF	$4.0M	0.6%	-22%	—
39	—	VANGUARD INDEX FDS - MID CAP ETF	$3.8M	0.6%	+309%	—
40	—	ISHARES TR - CORE S&P SCP ETF	$3.7M	0.5%	-5%	—
41	$XOM.R34088	EXXON MOBIL CORP	$3.7M	0.5%	-6%	57.9
42	$CVX	CHEVRON CORP	$3.5M	0.5%	+3%	62.8
43	—	ISHARES INC - CORE MSCI EMKT	$3.2M	0.5%	-13%	—
44	$MU	MICRON TECHNOLOGY INC	$3.1M	0.4%	+24%	86.2
45	—	ISHARES TR - IBOXX HI YD ETF	$3.0M	0.4%	-1%	—
46	$AVGO	Broadcom Inc.	$2.9M	0.4%	-5%	84.5
47	$AMD	ADVANCED MICRO DEVICES INC	$2.9M	0.4%	+9%	79.8
48	—	ISHARES TR - CORE S&P MCP ETF	$2.8M	0.4%	-1%	—
49	—	ISHARES TR - CORE US AGGBD ET	$2.8M	0.4%	-3%	—
50	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.4%	-6%	—
51	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	$2.5M	0.4%	+398%	—
52	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$2.5M	0.4%	-0%	—
53	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$2.5M	0.4%	+20%	—
54	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.4M	0.4%	+0%	—
55	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$2.4M	0.4%	+20%	—
56	—	VANGUARD INDEX FDS - VALUE ETF	$2.4M	0.3%	-1%	—
57	—	ISHARES TR - RUS MDCP VAL ETF	$2.4M	0.3%	+1%	—
58	$WT	WisdomTree, Inc.	$2.4M	0.3%	+4%	59.9
59	—	ISHARES TR - 3 7 YR TREAS BD	$2.3M	0.3%	-19%	—
60	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.3M	0.3%	-11%	—
61	$CAT	CATERPILLAR INC	$2.2M	0.3%	-4%	66.5
62	$BAC	BANK OF AMERICA CORP /DE/	$2.2M	0.3%	+1%	67.6
63	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$2.1M	0.3%	-22%	—
64	—	ISHARES TR - FUTU AI TECH ETF	$2.1M	0.3%	+6%	—
65	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.1M	0.3%	-3%	60.9
66	$V	VISA INC.	$2.1M	0.3%	-5%	82.9
67	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.3%	-7%	73.8
68	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$2.0M	0.3%	-4%	—
69	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.0M	0.3%	+15%	—
70	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$2.0M	0.3%	+96%	—
71	—	ISHARES TR - NATIONAL MUN ETF	$1.9M	0.3%	+9%	—
72	—	ISHARES TR - 1 3 YR TREAS BD	$1.9M	0.3%	-14%	—
73	—	SPDR SERIES TRUST - ST STR SP600GRWO	$1.9M	0.3%	+2%	—
74	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.3%	-2%	72.3
75	—	ISHARES TR - RUS MD CP GR ETF	$1.9M	0.3%	-11%	—
76	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.8M	0.3%	-9%	—
77	$WT	WisdomTree, Inc.	$1.8M	0.3%	-3%	59.9
78	$AEHR	AEHR TEST SYSTEMS	$1.7M	0.3%	-54%	16.5
79	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.7M	0.3%	-13%	—
80	$PLTR	Palantir Technologies Inc.	$1.7M	0.2%	+9%	84.6
81	$AMP	AMERIPRISE FINANCIAL INC	$1.6M	0.2%	-11%	68.7
82	$HD	HOME DEPOT, INC.	$1.6M	0.2%	-2%	60.3
83	$CB	Chubb Ltd	$1.6M	0.2%	-1%	—
84	$IAU	ISHARES GOLD TRUST	$1.5M	0.2%	+1%	—
85	$MRK	Merck & Co., Inc.	$1.5M	0.2%	-2%	59.9
86	$WM	WASTE MANAGEMENT INC	$1.4M	0.2%	-3%	67.6
87	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.4M	0.2%	NEW	—
88	$IVZ	Invesco Ltd.	$1.4M	0.2%	+61%	—
89	—	THORNBURG ETF TR - INTL EQUITY ETF	$1.4M	0.2%	+126%	—
90	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.4M	0.2%	-4%	—
91	—	PACER FDS TR - US SM CAP CA ETF	$1.4M	0.2%	-5%	—
92	—	PIMCO ETF TR - INV GRD CRP BD	$1.4M	0.2%	+0%	—
93	$INTC	INTEL CORP	$1.3M	0.2%	-2%	45.6
94	—	ETF SER SOLUTIONS - CLEARSHS OCIO	$1.3M	0.2%	+114%	—
95	—	VANGUARD WORLD FD - UTILITIES ETF	$1.3M	0.2%	-5%	—
96	$WPC	W. P. Carey Inc.	$1.3M	0.2%	-6%	65.9
97	—	MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI	$1.3M	0.2%	+0%	—
98	$KLAC	KLA CORP	$1.3M	0.2%	+877%	78.6
99	$ORCL	ORACLE CORP	$1.3M	0.2%	+70%	66.2
100	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.3M	0.2%	+160%	—
101	$SHW	SHERWIN WILLIAMS CO	$1.3M	0.2%	-2%	61.3
102	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.2M	0.2%	-0%	—
103	$WMT	Walmart Inc.	$1.2M	0.2%	+5%	60.2
104	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.2M	0.2%	+0%	—
105	—	PACER FDS TR - US CASH COWS 100	$1.2M	0.2%	-7%	—
106	$CEG	Constellation Energy Corp	$1.2M	0.2%	+2%	59.4
107	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.2M	0.2%	+0%	—
108	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.2M	0.2%	-15%	—
109	$GLW	CORNING INC /NY	$1.2M	0.2%	+6%	73.7
110	—	ISHARES TR - PFD AND INCM SEC	$1.2M	0.2%	-2%	—
111	—	ISHARES TR - U.S. TECH ETF	$1.2M	0.2%	-3%	—
112	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$1.1M	0.2%	-4%	—
113	—	ISHARES TR - US AER DEF ETF	$1.1M	0.2%	+3%	—
114	$VLO	VALERO ENERGY CORP/TX	$1.1M	0.2%	+2%	57.8
115	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.2%	-5%	70.3
116	$LASR	NLIGHT, INC.	$1.1M	0.2%	-58%	54.1
117	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$1.1M	0.2%	+104%	—
118	—	ISHARES TR - RUS 2000 VAL ETF	$1.1M	0.2%	+3%	—
119	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.2%	+1%	—
120	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.1M	0.2%	+4%	—
121	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.1%	+14%	65.8
122	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.1%	+3%	70
123	—	SPDR SERIES TRUST - ST STR SP DIV	$1.0M	0.1%	-7%	—
124	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$1.0M	0.1%	+3%	—
125	$NFLX	NETFLIX INC	$1.0M	0.1%	-9%	78.8
126	$PANW	Palo Alto Networks Inc	$990,602	0.1%	-4%	65.5
127	$ABBV	AbbVie Inc.	$978,678	0.1%	+6%	72.6
128	—	DBX ETF TR - XTRACK MSCI JAPN	$965,613	0.1%	-8%	—
129	$COST	COSTCO WHOLESALE CORP /NEW	$959,044	0.1%	+1%	66.2
130	—	ISHARES TR - EXPND TEC SC ETF	$953,306	0.1%	+0%	—
131	$EME	EMCOR Group, Inc.	$937,764	0.1%	-13%	69.3
132	$GS	GOLDMAN SACHS GROUP INC	$936,529	0.1%	+1%	73.5
133	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$936,019	0.1%	-1%	66.2
134	$AMGN	AMGEN INC	$924,854	0.1%	-2%	79.2
135	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$913,813	0.1%	+151%	—
136	$HSY	HERSHEY CO	$909,884	0.1%	+12%	65.7
137	$OTF	Blue Owl Technology Finance Corp.	$876,883	0.1%	+65%	—
138	—	INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO	$872,559	0.1%	-8%	—
139	—	ISHARES TR - US HLTHCARE ETF	$844,058	0.1%	-0%	—
140	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$841,683	0.1%	+7%	55.6
141	$DIS	Walt Disney Co	$835,490	0.1%	-2%	60.1
142	$KO	COCA COLA CO	$825,622	0.1%	-11%	69.5
143	—	ISHARES TR - MBS ETF	$806,067	0.1%	-17%	—
144	—	ISHARES TR - RUSSELL 2000 ETF	$804,078	0.1%	-0%	—
145	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$803,790	0.1%	+4%	—
146	—	VANGUARD WORLD FD - ENERGY ETF	$795,933	0.1%	+1%	—
147	—	ISHARES TR - EAFE VALUE ETF	$793,654	0.1%	+3%	—
148	$CRWD	CrowdStrike Holdings, Inc.	$790,613	0.1%	-37%	67.7
149	—	CAPITOL SER TR - FAIR TA SECT ETF	$788,186	0.1%	+58%	—
150	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$784,566	0.1%	+67%	—
151	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$783,996	0.1%	-19%	—
152	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$782,428	0.1%	+3%	—
153	—	PIMCO ETF TR - ENHAN SHRT MA AC	$778,278	0.1%	+54%	—
154	—	ISHARES TR - US INFRASTRUC	$766,377	0.1%	-5%	—
155	$MA	Mastercard Inc	$760,128	0.1%	-19%	85.1
156	$MCD	MCDONALDS CORP	$756,057	0.1%	-1%	69
157	—	ISHARES TR - USD INV GRDE ETF	$739,038	0.1%	+1%	—
158	—	ISHARES U S ETF TR - BLOOMBERG ROLL	$732,129	0.1%	-3%	—
159	—	SERIES PORTFOLIOS TR - ELDRIDGE BBB B	$711,326	0.1%	-26%	—
160	$WDC	WESTERN DIGITAL CORP	$705,786	0.1%	-6%	80.7
161	$BMY	BRISTOL MYERS SQUIBB CO	$689,193	0.1%	-1%	70.4
162	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$674,955	0.1%	-16%	—
163	—	ISHARES TR - S&P MC 400GR ETF	$672,019	0.1%	+6%	—
164	$FE	FIRSTENERGY CORP	$670,457	0.1%	+0%	61.5
165	—	ISHARES TR - CORE MSCI EAFE	$659,521	0.1%	-3%	—
166	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$655,216	0.1%	+11%	—
167	$META	Meta Platforms, Inc.	$652,175	0.1%	+10%	79.6
168	—	ISHARES TR - U.S. FINLS ETF	$637,132	0.1%	-15%	—
169	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$634,263	0.1%	-6%	73.7
170	—	ISHARES TR - 10-20 YR TRS ETF	$632,463	0.1%	-22%	—
171	—	ISHARES TR - S&P 500 GRWT ETF	$624,249	0.1%	-8%	—
172	—	ISHARES TR - RUS 1000 GRW ETF	$623,333	0.1%	+300%	—
173	$PM	Philip Morris International Inc.	$617,265	0.1%	-6%	75.9
174	$UNH	UNITEDHEALTH GROUP INC	$613,470	0.1%	+6%	62.7
175	$WT	WisdomTree, Inc.	$611,199	0.1%	+0%	59.9
176	$T	AT&T INC.	$605,732	0.1%	-14%	65.7
177	$IVZ	Invesco Ltd.	$601,008	0.1%	+20%	—
178	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$588,042	0.1%	-41%	—
179	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$566,368	0.1%	+179%	—
180	$BA	BOEING CO	$565,420	0.1%	-6%	61.6
181	—	ISHARES TR - MSCI USA MIN ETF	$562,359	0.1%	-0%	—
182	—	FIRST TR EXCHANGE-TRADED FD - SHS	$557,594	0.1%	-11%	—
183	—	ISHARES TR - IBOXX INV CP ETF	$557,171	0.1%	-32%	—
184	$LMT	LOCKHEED MARTIN CORP	$551,325	0.1%	-4%	65.6
185	$MMM	3M CO	$550,854	0.1%	-2%	64.9
186	$FSK	FS KKR Capital Corp	$546,105	0.1%	-5%	—
187	$PFE	PFIZER INC	$545,195	0.1%	+2%	62
188	—	ISHARES TR - CORE 40 MODE ETF	$545,061	0.1%	-15%	—
189	$NTAP	NetApp, Inc.	$540,958	0.1%	-22%	66.8
190	—	ISHARES TR - S&P MC 400VL ETF	$531,911	0.1%	-1%	—
191	$LNG	Cheniere Energy, Inc.	$523,432	0.1%	-9%	66.5
192	$WT	WisdomTree, Inc.	$517,779	0.1%	+2%	59.9
193	$EXC	EXELON CORP	$514,358	0.1%	-0%	59.6
194	$MDT	Medtronic plc	$513,828	0.1%	+0%	68.7
195	—	ISHARES TR - CORE MSCI INTL	$512,787	0.1%	-7%	—
196	$CVGI	Commercial Vehicle Group, Inc.	$511,720	0.1%	+1%	32
197	$GE	GENERAL ELECTRIC CO	$509,803	0.1%	+12%	73.8
198	—	SPDR SERIES TRUST - ST STR PFD ETF	$508,903	0.1%	-11%	—
199	—	ISHARES TR - S&P 500 VAL ETF	$508,160	0.1%	+0%	—
200	—	ISHARES TR - ISHS 1-5YR INVS	$506,805	0.1%	+2%	—
201	$PPL	PPL Corp	$505,284	0.1%	+2%	55.7
202	$ARM	ARM HOLDINGS PLC /UK	$503,844	0.1%	+0%	—
203	$AMT	AMERICAN TOWER CORP /MA/	$502,487	0.1%	-7%	66.3
204	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$500,639	0.1%	+0%	—
205	$SBUX	STARBUCKS CORP	$499,811	0.1%	-1%	58.2
206	$OBDC	Blue Owl Capital Corp	$498,857	0.1%	-21%	—
207	—	ISHARES TR - S&P SML 600 GWT	$494,543	0.1%	+4%	—
208	$BX	Blackstone Inc.	$487,297	0.1%	+0%	74.4
209	$PG	PROCTER & GAMBLE Co	$486,430	0.1%	+4%	64.6
210	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$482,483	0.1%	-11%	—
211	$ENB	ENBRIDGE INC	$474,175	0.1%	-8%	66.7
212	$KKR	KKR & Co. Inc.	$465,808	0.1%	-1%	54.3
213	$MCK	MCKESSON CORP	$463,938	0.1%	+2%	63.4
214	$PWR	QUANTA SERVICES, INC.	$463,706	0.1%	-1%	72.1
215	$TTE	TotalEnergies SE	$463,683	0.1%	-6%	50.6
216	$ED	CONSOLIDATED EDISON INC	$463,540	0.1%	+1%	67.3
217	$VUZI	Vuzix Corp	$458,200	0.1%	+0%	—
218	$DUK	Duke Energy CORP	$457,879	0.1%	-3%	56.4
219	$NOW	ServiceNow, Inc.	$453,908	0.1%	+65%	72.9
220	$GEV	GE Vernova Inc.	$451,156	0.1%	-7%	81.1
221	$ASML	ASML HOLDING NV	$445,635	0.1%	-10%	—
222	$HWM	Howmet Aerospace Inc.	$439,317	0.1%	-1%	73.9
223	—	VANGUARD WORLD FD - MEGA GRWTH IND	$437,176	0.1%	+426%	—
224	—	ISHARES TR - MSCI EAFE ETF	$435,507	0.1%	+5%	—
225	$NEE	NEXTERA ENERGY INC	$434,984	0.1%	+1%	64.6
226	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$433,818	0.1%	+27%	—
227	—	GLOBAL X FDS - ARTIFICIAL ETF	$431,779	0.1%	-15%	—
228	$CMI	CUMMINS INC	$425,073	0.1%	+5%	58.1
229	—	SPDR SERIES TRUST - ST STR NYSE TECH	$423,855	0.1%	+0%	—
230	$BTI	British American Tobacco p.l.c.	$423,797	0.1%	+3%	—
231	$WT	WisdomTree, Inc.	$419,690	0.1%	-2%	59.9
232	—	VANGUARD WORLD FD - FINANCIALS ETF	$417,509	0.1%	-7%	—
233	$AXP	AMERICAN EXPRESS CO	$414,356	0.1%	-9%	69.4
234	$TJX	TJX COMPANIES INC /DE/	$413,851	0.1%	-13%	68.7
235	—	ISHARES TR - CORE MSCI TOTAL	$410,487	0.1%	+16%	—
236	—	VANGUARD WORLD FD - CONSUM STP ETF	$407,780	0.1%	-12%	—
237	—	ISHARES TR - GLOBAL TECH ETF	$407,000	0.1%	+0%	—
238	$ACN	Accenture plc	$403,758	0.1%	-6%	—
239	$ALAB	Astera Labs, Inc.	$403,322	0.1%	NEW	75.1
240	—	SPDR SERIES TRUST - ST STR P500GRW	$398,498	0.1%	-12%	—
241	$USB	US BANCORP \DE\	$396,828	0.1%	+0%	65.3
242	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$384,171	0.1%	+0%	—
243	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$383,138	0.1%	+4%	—
244	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$374,135	0.1%	+6%	—
245	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$372,584	0.1%	+0%	—
246	$PEP	PEPSICO INC	$371,402	0.1%	-4%	63.4
247	$NGG	NATIONAL GRID PLC	$368,357	0.1%	+0%	—
248	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$366,695	0.1%	-1%	—
249	$URI	UNITED RENTALS, INC.	$365,020	0.1%	-2%	63.9
250	$UL	UNILEVER PLC	$364,421	0.1%	+5%	—
251	$DBC	Invesco DB Commodity Index Tracking Fund	$362,389	0.1%	+0%	—
252	$MP	MP Materials Corp. / DE	$360,592	0.1%	+1%	34.2
253	$BLK	BlackRock, Inc.	$358,927	0.1%	-1%	70
254	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$358,153	0.1%	+7%	—
255	$MRVL	Marvell Technology, Inc.	$357,170	0.1%	NEW	76.5
256	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$356,986	0.1%	+7%	—
257	—	ISHARES TR - SP SMCP600VL ETF	$356,188	0.1%	+0%	—
258	—	GLOBAL X FDS - RBTCS ARTFL INTE	$355,422	0.1%	-10%	—
259	$ADP	AUTOMATIC DATA PROCESSING INC	$355,185	0.1%	+51%	69.8
260	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$351,385	0.1%	-24%	—
261	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$346,597	0.1%	+52%	—
262	—	PROSHARES TR - S&P 500 DV ARIST	$346,507	0.1%	+100%	—
263	$C	CITIGROUP INC	$345,857	0.1%	-3%	65
264	$AEP	AMERICAN ELECTRIC POWER CO INC	$345,230	0.1%	+6%	66.8
265	$CAH	CARDINAL HEALTH INC	$343,749	0.1%	+2%	62.4
266	—	ISHARES TR - RUS MID CAP ETF	$342,985	0.1%	+8%	—
267	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$341,296	0.1%	-38%	—
268	—	DBX ETF TR - XTRACK MSCI EAFE	$334,554	0.1%	+0%	—
269	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$330,752	0.1%	-21%	—
270	—	VANECK ETF TRUST - JP MRGAN EM LOC	$328,054	0.1%	-35%	—
271	$NVO	NOVO NORDISK A S	$328,033	0.1%	-17%	—
272	$WEC	WEC ENERGY GROUP, INC.	$327,890	0.1%	+32%	60.1
273	$PLD	Prologis, Inc.	$325,399	0.1%	+0%	68.3
274	$SNY	Sanofi	$322,723	0.1%	+8%	—
275	—	BONDBLOXX ETF TRUST - BLOOMBERG SIX MN	$321,870	0.1%	+55%	—
276	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$321,426	0.1%	+5%	—
277	—	MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF	$321,017	0.1%	-37%	—
278	$CIEN	CIENA CORP	$319,845	0.1%	-33%	72.9
279	$PAYX	PAYCHEX INC	$311,804	0.1%	+0%	74.6
280	$BE	Bloom Energy Corp	$309,359	0.1%	NEW	66.2
281	$LRCX	LAM RESEARCH CORP	$308,098	0.0%	NEW	79.4
282	$IBIT	iShares Bitcoin Trust ETF	$307,134	0.0%	-3%	—
283	—	ISHARES TR - U.S. UTILITS ETF	$306,123	0.0%	+0%	—
284	—	ISHARES TR - MSCI USA MMENTM	$305,804	0.0%	+0%	—
285	—	ISHARES TR - HDG MSCI JAPAN	$304,857	0.0%	-16%	—
286	$MO	ALTRIA GROUP, INC.	$297,369	0.0%	+0%	67.4
287	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$295,868	0.0%	+19%	—
288	—	ISHARES TR - MSCI USA QLT FCT	$294,694	0.0%	-8%	—
289	—	SPDR SERIES TRUST - ST STR SP500DIV	$293,035	0.0%	-6%	—
290	$AZN	ASTRAZENECA PLC	$292,784	0.0%	NEW	—
291	$COP	CONOCOPHILLIPS	$292,758	0.0%	+3%	70.2
292	$UNP	UNION PACIFIC CORP	$289,408	0.0%	+0%	69.7
293	$WT	WisdomTree, Inc.	$287,651	0.0%	+0%	59.9
294	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$286,769	0.0%	+1%	—
295	$ABT	ABBOTT LABORATORIES	$284,288	0.0%	+0%	65.5
296	$APP	AppLovin Corp	$282,861	0.0%	+8%	84.4
297	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$280,128	0.0%	NEW	—
298	$SPG	SIMON PROPERTY GROUP INC.	$276,431	0.0%	+0%	76.7
299	$TMO	THERMO FISHER SCIENTIFIC INC.	$273,241	0.0%	-7%	65.1
300	$FTNT	Fortinet, Inc.	$273,136	0.0%	NEW	80.1
301	—	ISHARES TR - MSCI ACWI EX US	$270,343	0.0%	+0%	—
302	$LOAR	Loar Holdings Inc.	$269,721	0.0%	NEW	65.7
303	—	ISHARES TR - ESG OPTIMIZED	$268,945	0.0%	+0%	—
304	—	ISHARES TR - ISHARES BIOTECH	$266,076	0.0%	-15%	—
305	$DAL	DELTA AIR LINES, INC.	$258,771	0.0%	NEW	57.5
306	—	ISHARES TR - MRGSTR MD CP ETF	$258,682	0.0%	+0%	—
307	—	J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI	$257,977	0.0%	+0%	—
308	$SONY	Sony Group Corp	$255,925	0.0%	-1%	—
309	—	VANECK ETF TRUST - SHRT HGH YLD MUN	$255,472	0.0%	+0%	—
310	—	ISHARES TR - HDG MSCI EAFE	$254,099	0.0%	+0%	—
311	—	ISHARES TR - JPMORGAN USD EMG	$253,628	0.0%	-9%	—
312	$IVZ	Invesco Ltd.	$251,971	0.0%	-9%	—
313	$WCC	WESCO INTERNATIONAL INC	$250,782	0.0%	NEW	48.8
314	$GM	General Motors Co	$250,741	0.0%	+0%	54.3
315	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$250,192	0.0%	NEW	—
316	$ELV	Elevance Health, Inc.	$249,441	0.0%	-28%	59
317	—	ISHARES TR - GLOB HLTHCRE ETF	$249,393	0.0%	+0%	—
318	$HOOD	Robinhood Markets, Inc.	$248,995	0.0%	NEW	82.1
319	—	ISHARES TR - U.S. MED DVC ETF	$247,520	0.0%	-14%	—
320	$DELL	Dell Technologies Inc.	$247,227	0.0%	NEW	71.2
321	$CRM	Salesforce, Inc.	$246,910	0.0%	-20%	77
322	$CVS	CVS HEALTH Corp	$246,832	0.0%	NEW	59.4
323	$YMM	Full Truck Alliance Co. Ltd.	$245,110	0.0%	+0%	—
324	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$243,823	0.0%	-32%	—
325	—	ISHARES TR - MORNINGSTR US EQ	$243,648	0.0%	+3%	—
326	—	ISHARES TR - TOP 20 U S ETF	$243,098	0.0%	+0%	—
327	$SLV	iShares Silver Trust	$242,486	0.0%	-11%	—
328	$TRP	TC ENERGY CORP	$242,091	0.0%	+0%	—
329	$WT	WisdomTree, Inc.	$239,773	0.0%	+0%	59.9
330	$APD	Air Products & Chemicals, Inc.	$234,251	0.0%	+1%	46.4
331	$VRT	Vertiv Holdings Co	$233,704	0.0%	NEW	81
332	$IVZ	Invesco Ltd.	$230,778	0.0%	-4%	—
333	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$230,686	0.0%	NEW	—
334	—	ISHARES TR - GLOBAL 100 ETF	$230,581	0.0%	+0%	—
335	$RCL	ROYAL CARIBBEAN CRUISES LTD	$230,558	0.0%	NEW	—
336	$HAS	HASBRO, INC.	$230,096	0.0%	+2%	64.1
337	$TGT	TARGET CORP	$229,165	0.0%	-0%	60.7
338	$IVZ	Invesco Ltd.	$228,903	0.0%	NEW	—
339	$F	FORD MOTOR CO	$228,785	0.0%	+1%	54.9
340	$DE	DEERE & CO	$228,359	0.0%	-3%	55.4
341	$IONQ	IonQ, Inc.	$225,929	0.0%	NEW	30.2
342	$NBIS	Nebius Group N.V.	$223,974	0.0%	NEW	—
343	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$223,397	0.0%	-28%	—
344	$NOC	NORTHROP GRUMMAN CORP /DE/	$222,568	0.0%	+1%	62.9
345	$KMB	KIMBERLY CLARK CORP	$219,760	0.0%	NEW	58.7
346	$CASY	CASEYS GENERAL STORES INC	$219,362	0.0%	NEW	65.1
347	$GILD	GILEAD SCIENCES, INC.	$219,326	0.0%	-15%	57.4
348	$JCI	Johnson Controls International plc	$219,165	0.0%	-16%	—
349	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$218,715	0.0%	-1%	—
350	$IVZ	Invesco Ltd.	$218,297	0.0%	+0%	—
351	$CDNS	CADENCE DESIGN SYSTEMS INC	$217,686	0.0%	NEW	72.6
352	$FLEX	FLEX LTD.	$215,229	0.0%	NEW	—
353	—	GOLDMAN SACHS ETF TR - MUNI INCOME ETF	$213,836	0.0%	NEW	—
354	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$213,460	0.0%	NEW	61.7
355	$AMCR	Amcor plc	$212,484	0.0%	NEW	—
356	$LIN	LINDE PLC	$210,772	0.0%	-5%	—
357	$CME	CME GROUP INC.	$210,230	0.0%	-45%	69.5
358	—	SPDR SERIES TRUST - ST STR SP BIOT	$207,308	0.0%	NEW	—
359	$MS	MORGAN STANLEY	$205,068	0.0%	NEW	75.8
360	$RKLB	Rocket Lab Corp	$204,723	0.0%	NEW	39.9
361	$TER	TERADYNE, INC	$203,697	0.0%	NEW	77.3
362	$ATI	ATI INC	$203,604	0.0%	NEW	63.1
363	$AXON	AXON ENTERPRISE, INC.	$203,501	0.0%	-24%	56.6
364	$IVZ	Invesco Ltd.	$202,344	0.0%	-9%	—
365	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$202,006	0.0%	-1%	—
366	$TRV	TRAVELERS COMPANIES, INC.	$200,713	0.0%	NEW	75.9
367	$ENVX	Enovix Corp	$193,330	0.0%	+0%	26.5
368	$NNBR	NN INC	$179,500	0.0%	+0%	27.2
369	$RKT	Rocket Companies, Inc.	$176,085	0.0%	+1%	74.2
370	$SRI	STONERIDGE INC	$164,700	0.0%	+0%	25
371	$FSSL	FS Specialty Lending Fund	$156,223	0.0%	-45%	—
372	$NVAX	NOVAVAX INC	$146,387	0.0%	+0%	18
373	$MFG	MIZUHO FINANCIAL GROUP INC	$115,765	0.0%	+0%	—
374	$GRAB	Grab Holdings Ltd	$114,231	0.0%	+2%	—
375	$FTCI	FTC Solar, Inc.	$81,280	0.0%	+0%	21.7
376	$EOSE	Eos Energy Enterprises, Inc.	$64,927	0.0%	+0%	34.9
377	$HYLN	Hyliion Holdings Corp.	$52,100	0.0%	+0%	31.1
378	$NIO	NIO Inc.	$52,072	0.0%	+0%	—
379	$SOBO	South Bow Corp	$42,313	0.0%	+0%	—
380	$META	Meta Platforms, Inc.	$30,858	0.0%	NEW	79.6
381	$NVDA	NVIDIA CORP	$24,825	0.0%	NEW	85.9
382	$ADBE	ADOBE INC.	$15,338	0.0%	NEW	77.6
383	$SNDK	Sandisk Corp	$12,130	0.0%	NEW	87.7