Laurel Oak Wealth Management

Laurel Oak Wealth Management as of March 31, 2026

Portfolio Holdings for Laurel Oak Wealth Management

Laurel Oak Wealth Management holds 360 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $43M 168k 253.79
NVIDIA Corporation (NVDA) 4.2 $25M 144k 174.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.4 $20M 145k 138.32
Vanguard Index Fds Growth Etf (VUG) 2.8 $17M 38k 436.79
Amazon (AMZN) 2.8 $17M 80k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.8 $16M 57k 287.56
Microsoft Corporation (MSFT) 2.1 $13M 34k 370.17
Listed Fds Tr Swan Hedged Eqty (HEGD) 2.0 $12M 489k 24.70
JPMorgan Chase & Co. (JPM) 1.9 $12M 39k 294.16
Spdr Series Trust State Street Spd (SPYV) 1.9 $11M 201k 56.58
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $10M 48k 215.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $10M 228k 44.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $9.6M 65k 148.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $9.1M 95k 95.44
Vanguard World Inf Tech Etf (VGT) 1.5 $9.0M 13k 697.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $8.4M 13k 650.34
Meta Platforms Cl A (META) 1.4 $8.4M 15k 572.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $8.4M 114k 73.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.2M 29k 286.86
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.8M 12k 653.19
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.2 $7.4M 221k 33.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $7.1M 142k 49.89
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.7M 16k 430.29
Tesla Motors (TSLA) 1.1 $6.5M 18k 371.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.3M 11k 577.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $5.3M 69k 77.11
Ishares Tr Select Divid Etf (DVY) 0.9 $5.2M 35k 151.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $5.1M 107k 48.15
Exxon Mobil Corporation (XOM) 0.8 $4.8M 29k 169.66
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.6M 17k 261.93
Johnson & Johnson (JNJ) 0.8 $4.5M 18k 244.44
Spdr Series Trust State Street Spd (SPYM) 0.8 $4.5M 59k 76.54
Chevron Corporation (CVX) 0.7 $4.2M 20k 206.90
Tidal Trust I Fundstrat Granny (GRNY) 0.7 $4.1M 173k 23.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.1M 13k 320.82
Eli Lilly & Co. (LLY) 0.6 $3.6M 3.9k 919.81
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $3.4M 10k 328.65
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.3M 12k 287.18
Strategic Trust Running Gwth Etf (RUNN) 0.6 $3.3M 103k 32.21
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.3M 26k 124.31
Ishares Core Msci Emkt (IEMG) 0.5 $3.1M 44k 69.75
Victory Portfolios Ii Shares Free Cash (VFLO) 0.5 $3.1M 78k 39.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.0M 38k 79.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.9M 25k 118.60
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.9M 29k 99.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $2.7M 49k 55.36
Broadcom (AVGO) 0.4 $2.5M 8.1k 309.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 37k 67.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.3M 11k 217.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.2M 27k 82.57
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 11k 196.20
Public Service Enterprise (PEG) 0.4 $2.2M 27k 80.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.1M 15k 142.43
Nlight (LASR) 0.4 $2.1M 38k 57.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.4k 479.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.1M 24k 87.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 14k 145.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.0M 7.9k 257.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.0M 40k 50.14
Spdr Series Trust State Street Spd (HYMB) 0.3 $2.0M 80k 24.80
Visa Com Cl A (V) 0.3 $1.9M 6.4k 302.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.9M 5.7k 337.97
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 13k 146.28
Bank of America Corporation (BAC) 0.3 $1.9M 39k 48.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.9M 28k 67.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.8M 14k 128.12
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 20k 88.16
Vanguard World Health Car Etf (VHT) 0.3 $1.8M 6.5k 272.31
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $1.8M 28k 62.68
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 106.15
Ameriprise Financial (AMP) 0.3 $1.7M 3.9k 444.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 55k 30.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.7M 32k 52.30
Caterpillar (CAT) 0.3 $1.5M 2.2k 708.46
Waste Management (WM) 0.3 $1.5M 6.7k 229.78
Spdr Series Trust State Street Spd (SLYG) 0.3 $1.5M 16k 96.62
Chubb (CB) 0.3 $1.5M 4.6k 325.96
Netflix (NFLX) 0.3 $1.5M 16k 96.15
Home Depot (HD) 0.2 $1.5M 4.5k 328.92
Aehr Test Systems (AEHR) 0.2 $1.4M 39k 37.08
Merck & Co (MRK) 0.2 $1.4M 12k 120.29
Vanguard World Utilities Etf (VPU) 0.2 $1.4M 7.1k 198.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.4M 14k 96.80
Wp Carey (WPC) 0.2 $1.3M 20k 67.96
Constellation Energy (CEG) 0.2 $1.3M 4.7k 279.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.3M 21k 62.56
Wal-Mart Stores (WMT) 0.2 $1.3M 10k 124.28
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.2 $1.3M 52k 24.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.3M 29k 44.87
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.8k 320.55
Ishares Tr Future Ai & Tech (ARTY) 0.2 $1.2M 26k 46.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 39k 30.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 3.9k 302.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.1k 383.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 88.70
Verizon Communications (VZ) 0.2 $1.1M 22k 50.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.1M 36k 30.12
Spdr Series Trust State Street Spd (SDY) 0.2 $1.1M 7.3k 145.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 13k 77.18
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.5k 298.85
Valero Energy Corporation (VLO) 0.2 $1.0M 4.1k 247.08
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.0k 996.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.27
At&t (T) 0.2 $990k 34k 28.99
Marsh & McLennan Companies (MRSH) 0.2 $981k 5.7k 173.45
Ishares Tr Mbs Etf (MBB) 0.2 $976k 10k 94.95
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $971k 7.3k 132.90
Ishares Tr Us Aer Def Etf (ITA) 0.2 $971k 4.4k 218.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $966k 12k 82.75
Hershey Company (HSY) 0.2 $964k 4.6k 207.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $957k 14k 70.36
Emcor (EME) 0.2 $955k 1.3k 738.31
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.2 $936k 37k 25.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $930k 1.6k 597.74
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $923k 9.1k 101.02
Amgen (AMGN) 0.2 $921k 2.6k 351.85
Advanced Micro Devices (AMD) 0.2 $916k 4.5k 203.43
Mastercard Incorporated Cl A (MA) 0.2 $913k 1.8k 499.66
Applied Materials (AMAT) 0.2 $910k 2.7k 341.79
Spdr Series Trust State Street Spd (XOP) 0.2 $907k 5.0k 181.83
Vanguard World Energy Etf (VDE) 0.2 $905k 5.2k 173.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $897k 4.7k 189.59
International Business Machines (IBM) 0.2 $894k 3.7k 242.39
McDonald's Corporation (MCD) 0.1 $876k 2.8k 310.79
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $876k 14k 61.26
Coca-Cola Company (KO) 0.1 $869k 11k 76.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $865k 4.8k 181.42
Walt Disney Company (DIS) 0.1 $852k 8.8k 96.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $824k 7.6k 108.99
Columbia Seligm Prem Tech Gr (STK) 0.1 $821k 22k 37.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $817k 8.1k 100.72
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $809k 14k 59.42
Abbvie (ABBV) 0.1 $797k 3.7k 217.48
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $779k 13k 61.64
Goldman Sachs (GS) 0.1 $773k 914.00 845.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $772k 13k 60.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $768k 8.1k 94.24
Oracle Corporation (ORCL) 0.1 $766k 5.2k 147.11
Cisco Systems (CSCO) 0.1 $760k 9.8k 77.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $751k 10k 74.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $734k 14k 51.23
Ishares Tr Us Infrastruc (IFRA) 0.1 $733k 13k 57.20
Bristol Myers Squibb (BMY) 0.1 $731k 12k 60.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $721k 3.5k 208.05
Micron Technology (MU) 0.1 $719k 2.1k 337.84
FirstEnergy (FE) 0.1 $712k 14k 50.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $691k 5.8k 118.50
Ishares Tr U.s. Finls Etf (IYF) 0.1 $690k 5.9k 117.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $687k 3.5k 198.30
Cheniere Energy Com New (LNG) 0.1 $681k 2.4k 283.76
Lockheed Martin Corporation (LMT) 0.1 $679k 1.1k 604.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $664k 2.7k 248.02
Kla Corp Com New (KLAC) 0.1 $651k 442.00 1472.41
Owl Rock Capital Corporation (OBDC) 0.1 $645k 58k 11.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $641k 1.6k 390.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $635k 7.0k 90.53
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $634k 51k 12.39
Pfizer (PFE) 0.1 $626k 22k 28.08
Take-Two Interactive Software (TTWO) 0.1 $623k 3.2k 197.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $614k 10k 60.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $610k 12k 50.34
Ishares Tr Core 40/60 Moder (AOM) 0.1 $608k 13k 47.37
Philip Morris International (PM) 0.1 $603k 3.6k 165.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $598k 7.6k 78.41
Corning Incorporated (GLW) 0.1 $595k 4.4k 135.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $594k 25k 24.27
Spdr Series Trust State Street Spd (PSK) 0.1 $580k 19k 30.84
Totalenergies Se Act (TTE) 0.1 $579k 6.4k 90.98
Select Sector Spdr Tr State Street Com (XLC) 0.1 $573k 5.2k 110.86
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.1 $573k 18k 32.19
American Tower Reit (AMT) 0.1 $570k 3.3k 172.58
Medtronic SHS (MDT) 0.1 $568k 6.6k 86.65
PNC Financial Services (PNC) 0.1 $568k 2.7k 208.10
Etf Ser Solutions Clearshs Ocio (OCIO) 0.1 $560k 16k 34.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $559k 4.9k 113.11
Fs Kkr Capital Corp (FSK) 0.1 $558k 55k 10.18
Boeing Company (BA) 0.1 $552k 2.8k 199.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $543k 5.9k 92.75
Exelon Corporation (EXC) 0.1 $543k 11k 49.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $541k 5.4k 100.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $536k 1.3k 426.40
Spdr Series Trust State Street Spd (BILS) 0.1 $533k 5.4k 99.44
McKesson Corporation (MCK) 0.1 $522k 603.00 865.36
PPL Corporation (PPL) 0.1 $518k 14k 38.20
Ishares Tr Core Msci Intl (IDEV) 0.1 $518k 6.2k 83.57
Cme (CME) 0.1 $515k 1.7k 295.35
Enbridge (ENB) 0.1 $514k 9.5k 54.14
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 0.1 $510k 21k 24.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $504k 5.0k 100.58
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $503k 10k 50.56
3M Company (MMM) 0.1 $502k 3.5k 145.22
TJX Companies (TJX) 0.1 $501k 3.1k 159.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $500k 9.5k 52.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $493k 20k 25.11
Duke Energy Corp Com New (DUK) 0.1 $488k 3.7k 130.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $487k 9.8k 49.61
Palo Alto Networks (PANW) 0.1 $486k 3.0k 160.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $485k 6.9k 69.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $482k 3.6k 132.52
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $482k 10k 47.98
Capitol Ser Tr Fairlead Tactica (TACK) 0.1 $480k 16k 30.40
Blackstone Group Inc Com Cl A (BX) 0.1 $476k 4.1k 115.00
Kkr & Co (KKR) 0.1 $475k 5.1k 92.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $473k 2.2k 211.15
Consolidated Edison (ED) 0.1 $471k 4.2k 113.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $469k 9.4k 49.81
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $468k 10k 45.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $464k 4.2k 109.69
Procter & Gamble Company (PG) 0.1 $460k 3.2k 144.43
Vanguard World Consum Stp Etf (VDC) 0.1 $460k 2.0k 224.54
NetApp (NTAP) 0.1 $460k 4.5k 102.40
Nextera Energy (NEE) 0.1 $458k 4.9k 92.88
Pepsi (PEP) 0.1 $445k 2.9k 155.29
Starbucks Corporation (SBUX) 0.1 $445k 5.0k 89.59
Intel Corporation (INTC) 0.1 $434k 9.8k 44.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $422k 9.0k 46.95
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $420k 7.2k 58.18
Vanguard World Financials Etf (VFH) 0.1 $414k 3.4k 120.83
American Express Company (AXP) 0.1 $405k 1.3k 302.48
First Tr Exchange-traded SHS (QTEC) 0.1 $404k 1.9k 215.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $393k 14k 28.95
British Amern Tob Sponsored Adr (BTI) 0.1 $390k 6.7k 58.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $387k 4.0k 97.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $386k 2.7k 144.71
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $381k 5.7k 67.22
Howmet Aerospace (HWM) 0.1 $381k 1.7k 230.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $379k 7.6k 49.99
UnitedHealth (UNH) 0.1 $378k 1.4k 270.60
National Grid Sponsored Adr Ne (NGG) 0.1 $376k 4.4k 84.60
Ciena Corp Com New (CIEN) 0.1 $375k 967.00 388.23
Commercial Vehicle (CVGI) 0.1 $375k 110k 3.41
Spdr Series Trust State Street Spd (SPYG) 0.1 $371k 3.8k 97.92
salesforce (CRM) 0.1 $366k 2.0k 186.67
Vuzix Corp Com New (VUZI) 0.1 $365k 158k 2.31
Blackrock (BLK) 0.1 $364k 378.00 962.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $364k 9.5k 38.42
Global X Fds Artificial Etf (AIQ) 0.1 $362k 7.8k 46.67
Ge Vernova (GEV) 0.1 $361k 414.00 872.90
ConocoPhillips (COP) 0.1 $361k 2.7k 132.00
Quanta Services (PWR) 0.1 $359k 653.00 549.02
Spdr Series Trust State Street Spd (JNK) 0.1 $357k 3.7k 95.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $349k 30k 11.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $348k 946.00 367.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $347k 10k 33.22
Ishares Silver Tr Ishares (SLV) 0.1 $346k 5.1k 68.14
Ge Aerospace Com New (GE) 0.1 $345k 1.2k 283.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $343k 6.1k 56.68
Us Bancorp Com New (USB) 0.1 $342k 6.6k 52.01
Apellis Pharmaceuticals (APLS) 0.1 $341k 8.5k 40.23
Sanofi Sa Sponsored Adr (SNY) 0.1 $336k 7.0k 48.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $334k 6.2k 54.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $330k 250.00 1320.83
Unilever Spon Adr New (UL) 0.1 $328k 5.8k 56.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $327k 3.1k 106.01
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $325k 6.6k 49.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $325k 13k 25.64
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $322k 11k 29.66
Ishares Tr Core Msci Total (IXUS) 0.1 $321k 3.7k 86.64
Abbott Laboratories (ABT) 0.1 $321k 3.1k 102.67
Western Digital (WDC) 0.1 $318k 1.2k 270.49
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $317k 25k 12.51
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $316k 5.6k 56.28
Prologis (PLD) 0.1 $316k 2.4k 132.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $312k 5.8k 53.35
American Electric Power Company (AEP) 0.1 $311k 2.4k 131.10
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $310k 2.1k 146.59
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $310k 2.7k 116.11
Select Sector Spdr Tr State Street Con (XLY) 0.1 $309k 2.8k 109.00
Mp Materials Corp Com Cl A (MP) 0.1 $309k 6.4k 48.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $309k 2.6k 118.45
Spdr Series Trust State Street Spd (SPHY) 0.1 $307k 13k 23.32
Cummins (CMI) 0.1 $306k 568.00 538.02
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $303k 13k 22.58
Novo-nordisk A S Adr (NVO) 0.1 $303k 8.2k 36.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $303k 6.1k 49.40
Cardinal Health (CAH) 0.1 $300k 1.4k 211.31
Spdr Series Trust State Street Spd (SPYD) 0.1 $299k 6.6k 45.52
Northrop Grumman Corporation (NOC) 0.0 $295k 433.00 682.28
Paychex (PAYX) 0.0 $291k 3.2k 92.12
Servicenow (NOW) 0.0 $290k 2.8k 104.55
Citigroup Com New (C) 0.0 $289k 2.5k 113.42
Thermo Fisher Scientific (TMO) 0.0 $287k 583.00 491.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $286k 3.5k 82.43
Spdr Series Trust State Street Spd (SJNK) 0.0 $284k 11k 24.98
Gilead Sciences (GILD) 0.0 $283k 2.0k 139.37
Ishares Tr Global Tech Etf (IXN) 0.0 $282k 2.8k 99.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $280k 1.5k 191.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $280k 3.4k 81.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $279k 2.9k 97.23
Ishares Tr Ishares Biotech (IBB) 0.0 $278k 1.6k 168.85
Spdr Series Trust State Street Spd (XNTK) 0.0 $277k 1.1k 255.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $272k 2.9k 93.92
Altria (MO) 0.0 $272k 4.1k 65.99
Global X Fds Global X Uranium (URA) 0.0 $272k 5.6k 48.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $266k 13k 20.70
Anthem (ELV) 0.0 $262k 896.00 292.75
Intuitive Surgical Com New (ISRG) 0.0 $262k 569.00 460.99
Union Pacific Corporation (UNP) 0.0 $258k 1.1k 242.64
Hasbro (HAS) 0.0 $257k 2.7k 93.60
Pimco High Income Com Shs (PHK) 0.0 $257k 55k 4.63
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $254k 5.1k 49.83
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $253k 11k 22.66
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $253k 10k 25.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $248k 4.5k 54.55
Wec Energy Group (WEC) 0.0 $247k 2.1k 115.77
Truist Financial Corp equities (TFC) 0.0 $245k 5.3k 45.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $243k 3.6k 68.47
General Motors Company (GM) 0.0 $242k 3.3k 74.50
United Rentals (URI) 0.0 $240k 330.00 728.56
Aon Shs Cl A (AON) 0.0 $238k 737.00 322.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $237k 2.5k 93.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $235k 10k 22.98
Johnson Controls Internation SHS (JCI) 0.0 $234k 1.8k 130.95
Simon Property (SPG) 0.0 $231k 1.2k 186.53
Air Products & Chemicals (APD) 0.0 $230k 793.00 290.52
Ishares Tr Esg Optimized (SUSA) 0.0 $230k 1.7k 132.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $230k 5.4k 42.49
Tc Energy Corp (TRP) 0.0 $229k 3.7k 62.60
Honeywell International (HON) 0.0 $226k 999.00 226.03
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $224k 2.7k 83.45
Raytheon Technologies Corp (RTX) 0.0 $223k 1.2k 192.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $220k 3.2k 68.78
Arm Holdings Sponsored Ads (ARM) 0.0 $215k 1.4k 151.28
Uber Technologies (UBER) 0.0 $215k 3.0k 71.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 7.4k 29.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $214k 892.00 239.99
Target Corporation (TGT) 0.0 $213k 1.8k 121.19
Automatic Data Processing (ADP) 0.0 $213k 1.0k 203.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $213k 1.2k 184.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $212k 2.3k 92.69
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $211k 7.4k 28.62
Linde SHS (LIN) 0.0 $211k 426.00 495.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $211k 10k 20.90
Deere & Company (DE) 0.0 $209k 371.00 563.30
Technipfmc (FTI) 0.0 $209k 3.0k 69.13
S&p Global (SPGI) 0.0 $208k 490.00 425.34
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $208k 4.1k 50.33
Coreweave Com Cl A (CRWV) 0.0 $207k 2.7k 77.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $206k 8.3k 24.91
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $205k 2.3k 89.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $205k 3.5k 58.05
Ishares Tr Global 100 Etf (IOO) 0.0 $204k 1.7k 120.97
Spdr Series Trust State Street Spd (BIL) 0.0 $203k 2.2k 91.63
Axon Enterprise (AXON) 0.0 $202k 476.00 424.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 1.1k 191.92
Applovin Corp Com Cl A (APP) 0.0 $201k 506.00 398.00
Ford Motor Company (F) 0.0 $187k 16k 11.54
Enovix Corp (ENVX) 0.0 $165k 32k 5.18
Rocket Cos Com Cl A (RKT) 0.0 $158k 11k 14.25
Novavax Com New (NVAX) 0.0 $127k 16k 8.14
Stoneridge (SRI) 0.0 $109k 23k 4.83
Grab Holdings Class A Ord (GRAB) 0.0 $109k 30k 3.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $96k 12k 7.94
NN (NNBR) 0.0 $73k 50k 1.45
Nio Spon Ads (NIO) 0.0 $62k 10k 6.03
Ftc Solar Com New (FTCI) 0.0 $61k 16k 3.78
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $55k 11k 4.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $45k 12k 3.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 11k 3.63
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $18k 10k 1.76