Laurel Oak Wealth Management

Laurel Oak Wealth Management as of June 30, 2026

Portfolio Holdings for Laurel Oak Wealth Management

Laurel Oak Wealth Management holds 383 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $49M 168k 289.36
NVIDIA Corporation (NVDA) 4.1 $28M 141k 200.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $28M 179k 156.95
Alphabet Cap Stk Cl A (GOOGL) 3.1 $21M 59k 357.37
Amazon (AMZN) 2.8 $19M 80k 238.34
Vanguard Index Fds Growth Etf (VUG) 2.7 $19M 216k 86.14
Listed Fds Tr Swan Hedged Eqty (HEGD) 2.4 $17M 631k 26.66
JPMorgan Chase & Co. (JPM) 2.0 $13M 41k 327.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $13M 283k 45.70
Microsoft Corporation (MSFT) 1.8 $13M 34k 373.02
Vanguard World Inf Tech Etf (VGT) 1.8 $12M 103k 119.52
Spdr Series Trust St Str P500val (SPYV) 1.6 $11M 183k 60.79
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $11M 47k 236.62
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.5 $10M 304k 34.27
Alphabet Cap Stk Cl C (GOOG) 1.5 $10M 29k 353.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $9.9M 63k 158.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $9.4M 13k 746.77
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.8M 12k 748.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $8.8M 93k 94.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.0M 11k 736.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.8M 106k 73.41
Tesla Motors (TSLA) 1.1 $7.7M 18k 420.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $7.7M 152k 50.58
Tidal Trust I Fund Gran Us Etf (GRNY) 1.0 $7.2M 260k 27.65
Meta Platforms Cl A (META) 1.0 $6.9M 12k 563.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $6.1M 72k 85.49
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $6.1M 9.5k 640.75
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.4M 15k 368.38
Ishares Tr Select Divid Etf (DVY) 0.8 $5.3M 34k 156.30
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.2M 17k 303.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $4.9M 94k 52.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.9M 13k 370.03
Eli Lilly & Co. (LLY) 0.7 $4.8M 4.0k 1199.51
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.7 $4.8M 104k 45.75
Johnson & Johnson (JNJ) 0.7 $4.7M 18k 253.98
Strategic Trust Running Gwth Etf (RUNN) 0.7 $4.5M 140k 32.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.2M 26k 164.27
Spdr Series Trust St Str P500etf (SPYM) 0.6 $4.0M 46k 87.88
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.8M 47k 80.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.7M 25k 148.31
Exxon Mobil Corporation (XOM) 0.5 $3.7M 27k 136.72
Chevron Corporation (CVX) 0.5 $3.5M 21k 165.76
Ishares Core Msci Emkt (IEMG) 0.5 $3.2M 39k 82.84
Micron Technology (MU) 0.4 $3.1M 2.6k 1154.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.0M 38k 79.97
Broadcom (AVGO) 0.4 $2.9M 7.7k 377.75
Advanced Micro Devices (AMD) 0.4 $2.9M 4.9k 580.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.8M 37k 77.11
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.8M 28k 98.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.6M 5.4k 477.55
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.4 $2.5M 50k 50.74
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $2.5M 28k 89.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.5M 48k 51.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.4M 8.0k 306.31
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $2.4M 96k 25.44
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 11k 217.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.4M 14k 164.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.4M 25k 95.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.3M 20k 117.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.3M 9.6k 242.98
Caterpillar (CAT) 0.3 $2.2M 2.1k 1064.91
Bank of America Corporation (BAC) 0.3 $2.2M 39k 56.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.1M 38k 55.18
Ishares Tr Futu Ai Tech Etf (ARTY) 0.3 $2.1M 28k 76.16
Public Service Enterprise (PEG) 0.3 $2.1M 26k 81.16
Visa Com Cl A (V) 0.3 $2.1M 6.1k 343.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.1k 500.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $2.0M 27k 74.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.0M 63k 31.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $2.0M 27k 73.80
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 107.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 23k 82.11
Spdr Series Trust St Str Sp600grwo (SLYG) 0.3 $1.9M 16k 119.13
Applied Materials (AMAT) 0.3 $1.9M 2.6k 723.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.9M 13k 146.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.8M 2.8k 655.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.8M 31k 57.00
Aehr Test Systems (AEHR) 0.2 $1.7M 18k 96.06
Vanguard World Health Car Etf (VHT) 0.2 $1.7M 5.7k 299.02
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 14k 116.67
Ameriprise Financial (AMP) 0.2 $1.6M 3.5k 458.77
Home Depot (HD) 0.2 $1.6M 4.4k 352.65
Chubb (CB) 0.2 $1.6M 4.6k 340.72
Ishares Gold Tr Ishares New (IAU) 0.2 $1.5M 20k 75.51
Merck & Co (MRK) 0.2 $1.5M 12k 128.50
Waste Management (WM) 0.2 $1.4M 6.4k 222.86
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.4M 8.3k 170.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.4M 21k 68.54
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.2 $1.4M 40k 34.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 3.8k 365.70
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $1.4M 27k 50.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $1.4M 14k 96.90
Intel Corporation (INTC) 0.2 $1.3M 9.6k 139.63
Etf Ser Solutions Clearshs Ocio (OCIO) 0.2 $1.3M 35k 37.81
Vanguard World Utilities Etf (VPU) 0.2 $1.3M 6.7k 195.72
Wp Carey (WPC) 0.2 $1.3M 18k 71.50
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.2 $1.3M 52k 25.19
Kla Corp Com New (KLAC) 0.2 $1.3M 4.3k 301.71
Oracle Corporation (ORCL) 0.2 $1.3M 8.9k 146.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.3M 19k 68.01
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.7k 344.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 96.43
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 113.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.2M 36k 33.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 20k 62.20
Constellation Energy (CEG) 0.2 $1.2M 4.8k 248.38
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 3.5k 343.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.2M 6.2k 190.52
Corning Incorporated (GLW) 0.2 $1.2M 4.6k 255.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 39k 30.49
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 4.6k 252.23
Columbia Seligm Prem Tech Gr (STK) 0.2 $1.1M 21k 53.87
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.1M 4.6k 242.42
Valero Energy Corporation (VLO) 0.2 $1.1M 4.2k 260.44
Cisco Systems (CSCO) 0.2 $1.1M 9.3k 117.46
Nlight (LASR) 0.2 $1.1M 16k 69.62
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.2 $1.1M 11k 99.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 4.9k 221.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.6k 686.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 14k 76.70
Verizon Communications (VZ) 0.2 $1.1M 25k 42.34
International Business Machines (IBM) 0.2 $1.1M 3.8k 281.21
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.0M 6.7k 152.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 3.6k 285.58
Netflix (NFLX) 0.1 $1.0M 14k 71.40
Palo Alto Networks (PANW) 0.1 $991k 2.9k 341.00
Abbvie (ABBV) 0.1 $979k 3.9k 251.65
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $966k 8.4k 114.79
Costco Wholesale Corporation (COST) 0.1 $959k 1.0k 935.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $953k 5.8k 163.57
Emcor (EME) 0.1 $938k 1.1k 829.88
Goldman Sachs (GS) 0.1 $937k 926.00 1011.37
Marsh & McLennan Companies (MRSH) 0.1 $936k 5.6k 166.67
Amgen (AMGN) 0.1 $925k 2.6k 362.12
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $914k 27k 33.49
Hershey Company (HSY) 0.1 $910k 5.2k 175.45
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $877k 85k 10.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $873k 9.4k 92.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $844k 13k 67.01
Take-Two Interactive Software (TTWO) 0.1 $842k 3.4k 249.98
Walt Disney Company (DIS) 0.1 $836k 8.7k 96.25
Coca-Cola Company (KO) 0.1 $826k 10k 81.27
Ishares Tr Mbs Etf (MBB) 0.1 $806k 8.5k 94.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $804k 2.7k 300.48
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $804k 5.2k 154.25
Vanguard World Energy Etf (VDE) 0.1 $796k 5.3k 150.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $794k 10k 76.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $791k 1.0k 763.14
Capitol Ser Tr Fair Ta Sect Etf (TACK) 0.1 $788k 25k 31.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $785k 16k 49.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $784k 9.5k 82.65
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $782k 15k 53.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $778k 7.7k 100.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $766k 12k 63.04
Mastercard Incorporated Cl A (MA) 0.1 $760k 1.5k 513.60
McDonald's Corporation (MCD) 0.1 $756k 2.8k 270.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $739k 14k 51.29
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $732k 13k 55.23
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $711k 27k 26.42
Western Digital (WDC) 0.1 $706k 1.1k 638.72
Bristol Myers Squibb (BMY) 0.1 $689k 12k 57.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $675k 6.9k 98.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $672k 5.7k 117.51
FirstEnergy (FE) 0.1 $671k 14k 47.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $660k 6.8k 96.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $655k 27k 24.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $652k 8.4k 77.91
Ishares Tr U.s. Finls Etf (IYF) 0.1 $637k 5.0k 127.50
PNC Financial Services (PNC) 0.1 $634k 2.6k 246.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $633k 6.3k 100.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $624k 4.5k 137.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $623k 5.0k 124.17
Philip Morris International (PM) 0.1 $617k 3.4k 180.91
UnitedHealth (UNH) 0.1 $614k 1.5k 415.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $611k 12k 50.35
At&t (T) 0.1 $606k 29k 20.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $601k 12k 50.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $588k 7.4k 79.03
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $566k 6.2k 91.65
Boeing Company (BA) 0.1 $565k 2.6k 216.47
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $562k 5.8k 96.46
First Tr Exchange-traded SHS (QTEC) 0.1 $558k 1.7k 334.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $557k 5.1k 109.08
Lockheed Martin Corporation (LMT) 0.1 $551k 1.1k 509.54
3M Company (MMM) 0.1 $551k 3.4k 161.92
Fs Kkr Capital Corp (FSK) 0.1 $546k 52k 10.50
Pfizer (PFE) 0.1 $545k 23k 24.08
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $545k 11k 49.89
NetApp (NTAP) 0.1 $541k 3.5k 154.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $532k 3.6k 147.71
Cheniere Energy Com New (LNG) 0.1 $523k 2.2k 239.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $518k 7.1k 73.22
Exelon Corporation (EXC) 0.1 $514k 11k 46.62
Medtronic SHS (MDT) 0.1 $514k 6.6k 78.23
Ishares Tr Core Msci Intl (IDEV) 0.1 $513k 5.8k 89.01
Commercial Vehicle (CVGI) 0.1 $512k 111k 4.62
Ge Aerospace Com New (GE) 0.1 $510k 1.4k 373.76
Spdr Series Trust St Str Pfd Etf (PSK) 0.1 $509k 17k 30.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $508k 2.2k 227.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $507k 9.7k 52.41
PPL Corporation (PPL) 0.1 $505k 14k 36.35
Arm Holdings Sponsored Ads (ARM) 0.1 $504k 1.4k 354.57
American Tower Reit (AMT) 0.1 $503k 3.1k 163.57
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $501k 10k 49.80
Starbucks Corporation (SBUX) 0.1 $500k 4.9k 102.19
Owl Rock Capital Corporation (OBDC) 0.1 $499k 46k 10.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $495k 2.8k 178.60
Blackstone Group Inc Com Cl A (BX) 0.1 $487k 4.1k 117.68
Procter & Gamble Company (PG) 0.1 $486k 3.3k 146.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $483k 3.8k 127.81
Enbridge (ENB) 0.1 $474k 8.7k 54.21
Kkr & Co (KKR) 0.1 $466k 5.1k 91.78
McKesson Corporation (MCK) 0.1 $464k 614.00 755.60
Quanta Services (PWR) 0.1 $464k 644.00 720.04
Totalenergies Se Act (TTE) 0.1 $464k 6.0k 77.76
Consolidated Edison (ED) 0.1 $464k 4.2k 110.63
Vuzix Corp Com New (VUZI) 0.1 $458k 158k 2.90
Duke Energy Corp Com New (DUK) 0.1 $458k 3.6k 126.59
Servicenow (NOW) 0.1 $454k 4.6k 99.28
Ge Vernova (GEV) 0.1 $451k 384.00 1174.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $446k 224.00 1989.44
Howmet Aerospace (HWM) 0.1 $439k 1.6k 268.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $437k 5.0k 87.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $436k 4.2k 103.89
Nextera Energy (NEE) 0.1 $435k 5.0k 87.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $434k 7.7k 56.48
Global X Fds Artificial Etf (AIQ) 0.1 $432k 6.6k 65.61
Cummins (CMI) 0.1 $425k 596.00 713.21
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $424k 1.1k 390.65
British Amern Tob Sponsored Adr (BTI) 0.1 $424k 6.9k 61.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $420k 5.5k 75.78
Vanguard World Financials Etf (VFH) 0.1 $418k 3.2k 131.58
American Express Company (AXP) 0.1 $414k 1.2k 338.25
TJX Companies (TJX) 0.1 $414k 2.7k 151.48
Ishares Tr Core Msci Total (IXUS) 0.1 $411k 4.3k 95.44
Vanguard World Consum Stp Etf (VDC) 0.1 $408k 1.8k 225.54
Ishares Tr Global Tech Etf (IXN) 0.1 $407k 2.8k 144.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $404k 3.2k 124.42
Astera Labs (ALAB) 0.1 $403k 835.00 483.02
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $399k 3.3k 118.99
Us Bancorp Com New (USB) 0.1 $397k 6.6k 60.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $384k 7.6k 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $383k 6.4k 59.69
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $374k 7.0k 53.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $373k 13k 29.43
Pepsi (PEP) 0.1 $371k 2.7k 135.40
National Grid Sponsored Adr Ne (NGG) 0.1 $368k 4.4k 82.87
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $367k 30k 12.31
United Rentals (URI) 0.1 $365k 322.00 1133.60
Unilever Spon Adr New (UL) 0.1 $364k 6.1k 60.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $362k 14k 26.66
Mp Materials Corp Com Cl A (MP) 0.1 $361k 6.4k 56.01
Blackrock (BLK) 0.1 $359k 373.00 962.27
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $358k 2.3k 158.69
Marvell Technology (MRVL) 0.1 $357k 1.2k 297.89
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $357k 3.0k 117.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $356k 2.6k 136.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $355k 9.4k 37.94
Automatic Data Processing (ADP) 0.1 $355k 1.6k 223.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $351k 7.8k 45.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $347k 1.8k 197.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $347k 6.2k 56.16
Citigroup Com New (C) 0.1 $346k 2.5k 139.97
American Electric Power Company (AEP) 0.1 $345k 2.5k 136.83
Cardinal Health (CAH) 0.1 $344k 1.4k 237.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $343k 3.1k 110.32
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $341k 3.2k 107.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $335k 6.1k 54.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $331k 7.1k 46.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $328k 13k 25.56
Novo-nordisk A S Adr (NVO) 0.0 $328k 6.8k 47.94
Wec Energy Group (WEC) 0.0 $328k 2.8k 116.77
Prologis (PLD) 0.0 $325k 2.4k 135.47
Sanofi Sa Sponsored Adr (SNY) 0.0 $323k 7.6k 42.66
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $322k 6.4k 50.30
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.0 $321k 14k 22.70
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) 0.0 $321k 13k 24.93
Ciena Corp Com New (CIEN) 0.0 $320k 652.00 490.56
Paychex (PAYX) 0.0 $312k 3.2k 98.33
Bloom Energy Corp Com Cl A (BE) 0.0 $309k 1.0k 302.70
Lam Research Corp Com New (LRCX) 0.0 $308k 711.00 433.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $307k 9.2k 33.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $306k 2.7k 114.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $306k 892.00 342.83
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $305k 4.7k 64.52
Altria (MO) 0.0 $297k 4.1k 71.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $296k 8.7k 33.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $295k 1.3k 219.43
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $293k 6.1k 47.71
Astrazeneca Ord (AZN) 0.0 $293k 1.5k 189.63
ConocoPhillips (COP) 0.0 $293k 2.8k 103.96
Union Pacific Corporation (UNP) 0.0 $289k 1.1k 272.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $288k 3.4k 83.79
Spdr Series Trust St Term High Etf (SJNK) 0.0 $287k 12k 25.03
Abbott Laboratories (ABT) 0.0 $284k 3.1k 90.74
Applovin Corp Com Cl A (APP) 0.0 $283k 549.00 515.23
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $280k 5.0k 55.57
Simon Property (SPG) 0.0 $276k 1.2k 223.65
Thermo Fisher Scientific (TMO) 0.0 $273k 545.00 501.36
Fortinet (FTNT) 0.0 $273k 1.8k 153.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $270k 3.6k 76.11
Loar Holdings Com Shs (LOAR) 0.0 $270k 3.3k 80.61
Ishares Tr Esg Optimized (SUSA) 0.0 $269k 1.7k 154.30
Ishares Tr Ishares Biotech (IBB) 0.0 $266k 1.4k 190.19
Delta Air Lines Com New (DAL) 0.0 $259k 2.8k 93.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $259k 2.7k 96.56
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $258k 5.1k 50.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $256k 13k 20.06
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $256k 11k 22.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $254k 5.4k 46.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $254k 2.6k 96.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $252k 4.1k 61.23
WESCO International (WCC) 0.0 $251k 726.00 345.43
General Motors Company (GM) 0.0 $251k 3.3k 77.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $250k 4.1k 61.46
Anthem (ELV) 0.0 $249k 645.00 386.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $249k 2.5k 98.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $249k 2.5k 100.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $248k 5.0k 49.41
Dell Technologies CL C (DELL) 0.0 $247k 573.00 431.46
salesforce (CRM) 0.0 $247k 1.6k 156.67
CVS Caremark Corporation (CVS) 0.0 $247k 2.4k 103.45
Global X Fds Global X Uranium (URA) 0.0 $245k 5.6k 43.70
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $244k 2.5k 96.37
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $244k 2.4k 103.64
Ishares Tr Top 20 U S Etf (TOPT) 0.0 $243k 7.4k 32.92
Ishares Silver Tr Ishares (SLV) 0.0 $243k 4.5k 53.47
Tc Energy Corp (TRP) 0.0 $242k 3.7k 66.29
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $240k 3.5k 67.79
Air Products & Chemicals (APD) 0.0 $234k 799.00 293.18
Vertiv Holdings Com Cl A (VRT) 0.0 $234k 698.00 334.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $231k 9.8k 23.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $231k 1.2k 185.29
Ishares Tr Global 100 Etf (IOO) 0.0 $231k 1.7k 136.60
Royal Caribbean Cruises (RCL) 0.0 $231k 726.00 317.57
Hasbro (HAS) 0.0 $230k 2.8k 82.59
Target Corporation (TGT) 0.0 $229k 1.8k 130.58
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $229k 878.00 260.71
Ford Motor Company (F) 0.0 $229k 17k 13.90
Deere & Company (DE) 0.0 $228k 360.00 634.33
Ionq Inc Pipe (IONQ) 0.0 $226k 4.2k 53.26
Nebius Group Shs Class A (NBIS) 0.0 $224k 811.00 276.17
Spdr Series Trust St Port High Etf (SPHY) 0.0 $223k 9.5k 23.44
Northrop Grumman Corporation (NOC) 0.0 $223k 437.00 509.31
Kimberly-Clark Corporation (KMB) 0.0 $220k 2.0k 109.77
Casey's General Stores (CASY) 0.0 $219k 276.00 794.79
Gilead Sciences (GILD) 0.0 $219k 1.7k 126.34
Johnson Controls Internation SHS (JCI) 0.0 $219k 1.5k 146.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $219k 3.2k 68.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $218k 10k 21.65
Cadence Design Systems (CDNS) 0.0 $218k 580.00 375.32
Flex Ord (FLEX) 0.0 $215k 1.3k 162.07
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $214k 4.2k 51.44
Marriott Intl Cl A (MAR) 0.0 $214k 576.00 370.59
Amcor Com New (AMCR) 0.0 $213k 4.9k 43.35
Linde SHS (LIN) 0.0 $211k 406.00 519.14
Cme (CME) 0.0 $210k 952.00 220.83
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $207k 1.3k 158.25
Morgan Stanley Com New (MS) 0.0 $205k 981.00 209.04
Rocket Lab Corp (RKLB) 0.0 $205k 2.0k 101.65
Teradyne (TER) 0.0 $204k 421.00 483.84
Allegheny Technologies Incorporated (ATI) 0.0 $204k 1.0k 197.10
Axon Enterprise (AXON) 0.0 $204k 363.00 560.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 951.00 212.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $202k 8.2k 24.66
Travelers Companies (TRV) 0.0 $201k 608.00 330.12
Enovix Corp (ENVX) 0.0 $193k 32k 6.07
NN (NNBR) 0.0 $180k 50k 3.59
Rocket Cos Com Cl A (RKT) 0.0 $176k 11k 15.75
Stoneridge (SRI) 0.0 $165k 23k 7.32
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $156k 14k 11.15
Novavax Com New (NVAX) 0.0 $146k 16k 9.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $116k 12k 9.58
Grab Holdings Class A Ord (GRAB) 0.0 $114k 30k 3.77
Ftc Solar Com New (FTCI) 0.0 $81k 16k 5.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $65k 11k 5.88
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $52k 10k 5.21
Nio Spon Ads (NIO) 0.0 $52k 10k 5.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $42k 12k 3.47
Meta Platforms Call 0.0 $31k 43.00 717.63
Nvidia Corporation Call 0.0 $25k 30.00 827.50
Adobe Call 0.0 $15k 5.00 3067.60
Sandisk Corp Put 0.0 $12k 2.00 6065.00