13F HOLDINGS REPORT
LAUREL OAK WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002111403-26-000001
Total Value
$593.6M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 163,031 | $44.3M | 7.47% |
| 2 | NVIDIA CORPORATION | NVDA | 149,174 | $27.8M | 4.69% |
| 3 | VANGUARD INDEX FDS | 922908736 | 45,063 | $22.0M | 3.70% |
| 4 | AMAZON COM INC | AMZN | 77,307 | $17.8M | 3.01% |
| 5 | ALPHABET INC | GOOG | 56,499 | $17.7M | 2.98% |
| 6 | MICROSOFT CORP | MSFT | 32,186 | $15.6M | 2.62% |
| 7 | SPDR SERIES TRUST | 78464A508 | 261,889 | $14.9M | 2.51% |
| 8 | ISHARES TR | 464287440 | 125,140 | $12.0M | 2.03% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,827 | $11.5M | 1.94% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,748 | $10.7M | 1.80% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 70,742 | $10.2M | 1.71% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,884 | $10.1M | 1.70% |
| 13 | VANGUARD WORLD FD | 92204A702 | 12,603 | $9.5M | 1.60% |
| 14 | SPDR S&P 500 ETF TR | SPY | 13,341 | $9.1M | 1.53% |
| 15 | ALPHABET INC | GOOG | 28,286 | $8.9M | 1.50% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 115,064 | $8.5M | 1.44% |
| 17 | ISHARES TR | 464287200 | 12,030 | $8.2M | 1.39% |
| 18 | WISDOMTREE TR | WT | 153,539 | $7.5M | 1.26% |
| 19 | TESLA INC | TSLA | 16,472 | $7.4M | 1.25% |
| 20 | SPDR SERIES TRUST | 78464A854 | 87,746 | $7.0M | 1.19% |
| 21 | INVESCO QQQ TR | IVZ | 11,416 | $7.0M | 1.18% |
| 22 | META PLATFORMS INC | META | 10,606 | $7.0M | 1.18% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 129,442 | $6.5M | 1.10% |
| 24 | SPDR GOLD TR | GLD | 15,984 | $6.3M | 1.07% |
| 25 | LISTED FDS TR | 53656F599 | 223,090 | $5.6M | 0.95% |
| 26 | VANGUARD STAR FDS | 921909768 | 69,559 | $5.2M | 0.88% |
| 27 | AMPLIFY ETF TR | 032108409 | 110,460 | $4.9M | 0.83% |
| 28 | ISHARES TR | 464287168 | 34,663 | $4.9M | 0.82% |
| 29 | EXXON MOBIL CORP | XOM | 37,234 | $4.5M | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908751 | 17,254 | $4.5M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908769 | 12,599 | $4.2M | 0.71% |
| 32 | JOHNSON & JOHNSON | JNJ | 19,874 | $4.1M | 0.69% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C847 | 73,494 | $4.1M | 0.69% |
| 34 | ELI LILLY & CO | LLY | 3,792 | $4.1M | 0.69% |
| 35 | ISHARES INC | 46434G103 | 53,868 | $3.6M | 0.61% |
| 36 | VANGUARD INDEX FDS | 922908629 | 12,258 | $3.6M | 0.60% |
| 37 | ISHARES TR | 464287804 | 28,663 | $3.4M | 0.58% |
| 38 | INNOVATOR ETFS TRUST | INHD | 100,235 | $3.4M | 0.57% |
| 39 | ISHARES TR | 464288661 | 26,805 | $3.2M | 0.54% |
| 40 | ISHARES TR | 464288513 | 38,573 | $3.1M | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908611 | 14,667 | $3.1M | 0.52% |
| 42 | ISHARES TR | 464287523 | 10,200 | $3.1M | 0.52% |
| 43 | ISHARES TR | 464287481 | 22,372 | $3.1M | 0.52% |
| 44 | CHEVRON CORP NEW | CVX | 19,654 | $3.0M | 0.50% |
| 45 | ISHARES TR | 464287226 | 29,223 | $2.9M | 0.49% |
| 46 | ISHARES TR | 464287507 | 43,872 | $2.9M | 0.49% |
| 47 | BROADCOM INC | AVGO | 7,017 | $2.4M | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,734 | $2.4M | 0.40% |
| 49 | VISA INC | V | 6,695 | $2.3M | 0.40% |
| 50 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 34,766 | $2.3M | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908538 | 8,087 | $2.3M | 0.38% |
| 52 | VANGUARD INDEX FDS | 922908744 | 11,610 | $2.2M | 0.37% |
| 53 | ISHARES TR | 464287473 | 14,890 | $2.1M | 0.35% |
| 54 | ISHARES TR | 464287457 | 25,012 | $2.1M | 0.35% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,597 | $2.1M | 0.35% |
| 56 | BANK AMERICA CORP | 060505104 | 35,939 | $2.0M | 0.33% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,903 | $1.9M | 0.32% |
| 58 | WISDOMTREE TR | WT | 21,164 | $1.9M | 0.32% |
| 59 | SPDR SERIES TRUST | 78464A284 | 73,391 | $1.8M | 0.31% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 10,152 | $1.8M | 0.30% |
| 61 | TIDAL TRUST I | 886364231 | 72,839 | $1.8M | 0.30% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 3,583 | $1.8M | 0.30% |
| 63 | WISDOMTREE TR | WT | 32,903 | $1.7M | 0.29% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,665 | $1.7M | 0.29% |
| 65 | VANGUARD WORLD FD | 92204A504 | 5,980 | $1.7M | 0.29% |
| 66 | ISHARES GOLD TR | IAU | 21,126 | $1.7M | 0.29% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 4,725 | $1.7M | 0.28% |
| 68 | PACER FDS TR | 69374H857 | 36,226 | $1.6M | 0.27% |
| 69 | VALERO ENERGY CORP | VLO | 9,799 | $1.6M | 0.27% |
| 70 | STRATEGIC TRUST | 48817R870 | 46,570 | $1.6M | 0.26% |
| 71 | WP CAREY INC | 92936U109 | 24,026 | $1.5M | 0.26% |
| 72 | VANECK ETF TRUST | 92189H409 | 30,048 | $1.5M | 0.26% |
| 73 | ISHARES TR | 464288414 | 14,305 | $1.5M | 0.26% |
| 74 | HOME DEPOT INC | HD | 4,448 | $1.5M | 0.26% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,196 | $1.5M | 0.26% |
| 76 | PIMCO ETF TR | 72201R817 | 15,580 | $1.5M | 0.26% |
| 77 | SPDR SERIES TRUST | 78464A201 | 16,082 | $1.5M | 0.26% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 6,885 | $1.5M | 0.25% |
| 79 | CHUBB LIMITED | CB | 4,639 | $1.4M | 0.24% |
| 80 | VICTORY PORTFOLIOS II | 92647X830 | 36,551 | $1.4M | 0.24% |
| 81 | NETFLIX INC | NFLX | 15,069 | $1.4M | 0.24% |
| 82 | ISHARES TR | 464288588 | 14,388 | $1.4M | 0.23% |
| 83 | PACER FDS TR | 69374H881 | 22,444 | $1.4M | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908595 | 4,342 | $1.3M | 0.22% |
| 85 | CATERPILLAR INC | CAT | 2,284 | $1.3M | 0.22% |
| 86 | MFS ACTIVE EXCHANGE TRADED F | 55286W306 | 51,936 | $1.3M | 0.22% |
| 87 | VANGUARD WORLD FD | 92204A876 | 6,780 | $1.3M | 0.21% |
| 88 | SHERWIN WILLIAMS CO | SHW | 3,846 | $1.2M | 0.21% |
| 89 | ISHARES TR | 464288653 | 12,137 | $1.2M | 0.21% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 8,421 | $1.2M | 0.20% |
| 91 | ISHARES TR | 464288687 | 38,200 | $1.2M | 0.20% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,701 | $1.1M | 0.19% |
| 93 | VANECK ETF TRUST | 92189F676 | 3,177 | $1.1M | 0.19% |
| 94 | SERIES PORTFOLIOS TR | 81752T528 | 42,998 | $1.1M | 0.19% |
| 95 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 36,352 | $1.1M | 0.19% |
| 96 | MASTERCARD INCORPORATED | MA | 1,974 | $1.1M | 0.19% |
| 97 | WALMART INC | WMT | 9,931 | $1.1M | 0.19% |
| 98 | ORACLE CORP | ORCL-PD | 5,612 | $1.1M | 0.18% |
| 99 | VANGUARD INDEX FDS | 922908637 | 3,466 | $1.1M | 0.18% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 13,991 | $1.1M | 0.18% |
| 101 | ISHARES TR | 46435U556 | 22,491 | $1.1M | 0.18% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 3,623 | $1.1M | 0.18% |
| 103 | MERCK & CO INC | MRK | 10,055 | $1.1M | 0.18% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 5,663 | $1.1M | 0.18% |
| 105 | SPDR SERIES TRUST | 78464A763 | 7,385 | $1.0M | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908553 | 11,269 | $997,156 | 0.17% |
| 107 | ACCENTURE PLC IRELAND | ACN | 3,716 | $997,009 | 0.17% |
| 108 | DISNEY WALT CO | 254687106 | 8,677 | $987,182 | 0.17% |
| 109 | AMGEN INC | AMGN | 2,986 | $977,348 | 0.16% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 4,562 | $976,998 | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908363 | 1,536 | $963,577 | 0.16% |
| 112 | ISHARES TR | 464287721 | 4,768 | $952,074 | 0.16% |
| 113 | ABBVIE INC | ABBV | 4,118 | $940,852 | 0.16% |
| 114 | EMCOR GROUP INC | EME | 1,492 | $912,791 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y852 | 7,668 | $902,661 | 0.15% |
| 116 | ISHARES TR | 464287630 | 4,954 | $897,714 | 0.15% |
| 117 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 23,912 | $879,704 | 0.15% |
| 118 | MCDONALDS CORP | MCD | 2,863 | $875,019 | 0.15% |
| 119 | ISHARES U S ETF TR | 46431W598 | 17,853 | $870,334 | 0.15% |
| 120 | AT&T INC | T-PC | 34,828 | $865,123 | 0.15% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $863,262 | 0.15% |
| 122 | CISCO SYS INC | CSCO | 11,077 | $853,261 | 0.14% |
| 123 | ISHARES TR | 464287549 | 6,602 | $852,767 | 0.14% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 970 | $852,630 | 0.14% |
| 125 | ISHARES TR | 464287242 | 7,718 | $850,400 | 0.14% |
| 126 | ISHARES TR | 464288620 | 16,340 | $845,922 | 0.14% |
| 127 | DBX ETF TR | 233051507 | 8,908 | $843,229 | 0.14% |
| 128 | BLUE OWL CAPITAL CORPORATION | OWL | 67,552 | $839,671 | 0.14% |
| 129 | FS KKR CAP CORP | FSK | 56,044 | $830,012 | 0.14% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 20,231 | $824,001 | 0.14% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 29,594 | $811,764 | 0.14% |
| 132 | VANGUARD WHITEHALL FDS | 921946794 | 8,980 | $808,164 | 0.14% |
| 133 | ISHARES TR | 464287150 | 5,421 | $805,985 | 0.14% |
| 134 | ISHARES TR | 464287762 | 12,301 | $800,795 | 0.13% |
| 135 | ISHARES TR | 464288760 | 3,711 | $796,715 | 0.13% |
| 136 | VANECK ETF TRUST | 92189H300 | 30,582 | $789,635 | 0.13% |
| 137 | FIDELITY COVINGTON TRUST | 316092808 | 3,463 | $778,032 | 0.13% |
| 138 | COCA COLA CO | KO | 11,121 | $777,491 | 0.13% |
| 139 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,999 | $767,834 | 0.13% |
| 140 | HERSHEY CO | HSY | 4,204 | $765,044 | 0.13% |
| 141 | ISHARES TR | 46435U713 | 14,329 | $753,992 | 0.13% |
| 142 | MICRON TECHNOLOGY INC | MU | 2,514 | $717,526 | 0.12% |
| 143 | ISHARES TR | 464287788 | 5,533 | $713,346 | 0.12% |
| 144 | ISHARES TR | 464289875 | 14,879 | $710,190 | 0.12% |
| 145 | APPLIED MATLS INC | 038222105 | 2,758 | $708,778 | 0.12% |
| 146 | ISHARES TR | 46435G326 | 8,468 | $698,441 | 0.12% |
| 147 | KLA CORP | KLAC | 565 | $686,520 | 0.12% |
| 148 | VANGUARD WORLD FD | 92204A306 | 5,374 | $676,698 | 0.11% |
| 149 | BOEING CO | BA-PA | 3,114 | $676,112 | 0.11% |
| 150 | ISHARES TR | 464288877 | 9,330 | $666,222 | 0.11% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,242 | $660,333 | 0.11% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,766 | $648,124 | 0.11% |
| 153 | KKR & CO INC | KKRT | 5,056 | $644,559 | 0.11% |
| 154 | BLACKSTONE INC | BX | 4,174 | $643,325 | 0.11% |
| 155 | SCHWAB STRATEGIC TR | 808524862 | 25,674 | $625,664 | 0.11% |
| 156 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 42,184 | $613,355 | 0.10% |
| 157 | SPDR SERIES TRUST | 78468R622 | 6,297 | $612,144 | 0.10% |
| 158 | SPDR SERIES TRUST | 78464A292 | 19,270 | $610,666 | 0.10% |
| 159 | ISHARES TR | 464287614 | 1,288 | $609,610 | 0.10% |
| 160 | SPDR SERIES TRUST | 78468R556 | 4,805 | $606,679 | 0.10% |
| 161 | WISDOMTREE TR | WT | 12,019 | $604,796 | 0.10% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 13,429 | $600,395 | 0.10% |
| 163 | ISHARES TR | 46432F842 | 6,669 | $596,609 | 0.10% |
| 164 | ISHARES TR | 464287655 | 2,414 | $594,266 | 0.10% |
| 165 | VANGUARD BD INDEX FDS | 921937827 | 7,426 | $585,275 | 0.10% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 3,618 | $580,327 | 0.10% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 10,225 | $578,797 | 0.10% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 1,210 | $567,200 | 0.10% |
| 169 | NOVO-NORDISK A S | NONOF | 11,058 | $562,653 | 0.09% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,582 | $557,859 | 0.09% |
| 171 | 3M CO | MMM | 3,481 | $557,315 | 0.09% |
| 172 | PFIZER INC | PFE | 22,362 | $556,814 | 0.09% |
| 173 | FIRSTENERGY CORP | FE | 12,400 | $555,148 | 0.09% |
| 174 | ISHARES TR | 464288646 | 10,485 | $554,447 | 0.09% |
| 175 | ISHARES TR | 46429B697 | 5,856 | $551,427 | 0.09% |
| 176 | SALESFORCE INC | CRM | 2,065 | $547,039 | 0.09% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,110 | $536,909 | 0.09% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 2,554 | $533,120 | 0.09% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 12,400 | $529,356 | 0.09% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,321 | $528,515 | 0.09% |
| 181 | SPDR SERIES TRUST | 78468R523 | 5,185 | $514,456 | 0.09% |
| 182 | PALO ALTO NETWORKS INC | PANW | 2,782 | $512,444 | 0.09% |
| 183 | ISHARES TR | 464287465 | 5,333 | $512,093 | 0.09% |
| 184 | MCKESSON CORP | MCK | 613 | $502,838 | 0.08% |
| 185 | GLOBAL X FDS | 37954Y632 | 9,754 | $496,088 | 0.08% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 1,905 | $490,023 | 0.08% |
| 187 | BLACKROCK ETF TRUST II | BLK | 10,053 | $489,380 | 0.08% |
| 188 | EXELON CORP | EXC | 11,195 | $487,990 | 0.08% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 1,472 | $485,979 | 0.08% |
| 190 | TJX COS INC NEW | 872540109 | 3,135 | $481,602 | 0.08% |
| 191 | NETAPP INC | NTAP | 4,491 | $480,941 | 0.08% |
| 192 | VANGUARD WORLD FD | 92204A207 | 2,269 | $479,246 | 0.08% |
| 193 | S&P GLOBAL INC | SPGI | 910 | $475,571 | 0.08% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,274 | $471,316 | 0.08% |
| 195 | CHENIERE ENERGY INC | LNG | 2,418 | $470,070 | 0.08% |
| 196 | TOTALENERGIES SE | TTE | 7,011 | $458,660 | 0.08% |
| 197 | PPL CORP | PPLC | 13,032 | $456,381 | 0.08% |
| 198 | NATIONAL GRID PLC | NMPWP | 5,848 | $452,343 | 0.08% |
| 199 | VANGUARD WORLD FD | 92204A405 | 3,302 | $440,850 | 0.07% |
| 200 | WISDOMTREE TR | WT | 6,554 | $437,807 | 0.07% |
| 201 | ENBRIDGE INC | ENNPF | 9,128 | $436,614 | 0.07% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 3,721 | $436,109 | 0.07% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,584 | $433,495 | 0.07% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,868 | $430,032 | 0.07% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 3,728 | $429,923 | 0.07% |
| 206 | ISHARES TR | 464288281 | 4,463 | $429,653 | 0.07% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 8,927 | $428,513 | 0.07% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 2,979 | $426,931 | 0.07% |
| 209 | VANGUARD WORLD FD | 921910816 | 1,034 | $426,804 | 0.07% |
| 210 | BLACKROCK INC | BLK | 398 | $426,126 | 0.07% |
| 211 | STARBUCKS CORP | SBUX | 5,060 | $426,103 | 0.07% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 5,265 | $422,674 | 0.07% |
| 213 | CIENA CORP | CIEN | 1,803 | $421,668 | 0.07% |
| 214 | CONSOLIDATED EDISON INC | ED | 4,231 | $420,223 | 0.07% |
| 215 | ISHARES TR | 464287606 | 4,335 | $419,994 | 0.07% |
| 216 | PEPSICO INC | PEP | 2,908 | $417,356 | 0.07% |
| 217 | GLOBAL X FDS | 37954Y715 | 11,519 | $417,333 | 0.07% |
| 218 | ISHARES TR | 464287309 | 3,379 | $416,496 | 0.07% |
| 219 | ABBOTT LABS | ABLZF | 3,294 | $412,705 | 0.07% |
| 220 | MEDTRONIC PLC | MDT | 4,282 | $411,329 | 0.07% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 2,313 | $406,093 | 0.07% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 691 | $400,400 | 0.07% |
| 223 | SPDR SERIES TRUST | 78464A409 | 3,747 | $399,805 | 0.07% |
| 224 | ISHARES TR | 464287705 | 3,022 | $397,709 | 0.07% |
| 225 | GE AEROSPACE | 369604301 | 1,248 | $384,421 | 0.06% |
| 226 | CORNING INC | GLW | 4,389 | $384,301 | 0.06% |
| 227 | SPDR SERIES TRUST | 78468R408 | 15,165 | $383,978 | 0.06% |
| 228 | ISHARES BITCOIN TRUST ETF | IBIT | 7,606 | $377,638 | 0.06% |
| 229 | HOWMET AEROSPACE INC | HWM | 1,830 | $375,187 | 0.06% |
| 230 | MFS ACTIVE EXCHANGE TRADED F | 55286W108 | 14,769 | $372,400 | 0.06% |
| 231 | SONY GROUP CORP | SNEJF | 14,520 | $371,712 | 0.06% |
| 232 | SANOFI SA | SNYNF | 7,665 | $371,446 | 0.06% |
| 233 | GILEAD SCIENCES INC | GILD | 3,019 | $370,552 | 0.06% |
| 234 | PROSHARES TR | 74348A467 | 3,534 | $367,783 | 0.06% |
| 235 | FS SPECIALTY LENDING FD | 644323107 | 25,975 | $367,286 | 0.06% |
| 236 | BRITISH AMERN TOB PLC | 110448107 | 6,462 | $365,878 | 0.06% |
| 237 | ISHARES TR | 464288810 | 5,848 | $363,449 | 0.06% |
| 238 | CARDINAL HEALTH INC | CAH | 1,751 | $359,831 | 0.06% |
| 239 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 30,170 | $359,023 | 0.06% |
| 240 | INVESCO DB COMMDY INDX TRCK | IVZ | 15,902 | $355,569 | 0.06% |
| 241 | US BANCORP DEL | USB-PS | 6,630 | $353,777 | 0.06% |
| 242 | APPLOVIN CORP | APP | 522 | $351,734 | 0.06% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,390 | $343,519 | 0.06% |
| 244 | ELEVANCE HEALTH INC FORMERLY | ELV | 967 | $339,036 | 0.06% |
| 245 | WORLD GOLD TR | GLDW | 3,951 | $337,297 | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 6,137 | $336,123 | 0.06% |
| 247 | PROLOGIS INC. | PLDGP | 2,612 | $333,448 | 0.06% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,606 | $332,294 | 0.06% |
| 249 | INTUITIVE SURGICAL INC | ISRG | 583 | $330,188 | 0.06% |
| 250 | ISHARES TR | 464287408 | 1,554 | $329,557 | 0.06% |
| 251 | AXON ENTERPRISE INC | AXON | 579 | $328,831 | 0.06% |
| 252 | MP MATERIALS CORP | MP | 6,474 | $327,066 | 0.06% |
| 253 | CITIGROUP INC | C-PR | 2,770 | $323,199 | 0.05% |
| 254 | ISHARES SILVER TR | SLV | 5,015 | $323,066 | 0.05% |
| 255 | SELECT SECTOR SPDR TR | 81369Y407 | 2,694 | $321,691 | 0.05% |
| 256 | ROBINHOOD MKTS INC | 770700102 | 2,829 | $319,960 | 0.05% |
| 257 | HOLOGIC INC | HOLX | 4,209 | $313,528 | 0.05% |
| 258 | INTEL CORP | INTC | 8,457 | $312,063 | 0.05% |
| 259 | SELECT SECTOR SPDR TR | 81369Y209 | 2,010 | $311,148 | 0.05% |
| 260 | ISHARES TR | 464287291 | 2,955 | $310,275 | 0.05% |
| 261 | ISHARES TR | 46434V886 | 5,821 | $306,757 | 0.05% |
| 262 | ISHARES TR | 46432F339 | 1,531 | $304,087 | 0.05% |
| 263 | ISHARES TR | 464287499 | 3,137 | $301,999 | 0.05% |
| 264 | SPDR SERIES TRUST | 78464A102 | 1,085 | $301,500 | 0.05% |
| 265 | FORD MTR CO | 345370860 | 22,841 | $299,668 | 0.05% |
| 266 | CADENCE DESIGN SYSTEM INC | CDNS | 958 | $299,452 | 0.05% |
| 267 | ISHARES TR | 464287697 | 2,756 | $298,640 | 0.05% |
| 268 | SPDR SERIES TRUST | 78468R606 | 12,543 | $296,893 | 0.05% |
| 269 | DBX ETF TR | 233051200 | 6,124 | $294,626 | 0.05% |
| 270 | ROCKET LAB CORP | RKLB | 4,200 | $292,992 | 0.05% |
| 271 | SCHWAB STRATEGIC TR | 808524201 | 10,824 | $291,274 | 0.05% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 5,702 | $286,526 | 0.05% |
| 273 | QUANTA SVCS INC | 74762E102 | 673 | $284,046 | 0.05% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,623 | $282,622 | 0.05% |
| 275 | WISDOMTREE TR | WT | 4,107 | $282,397 | 0.05% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 492 | $280,557 | 0.05% |
| 277 | UNILEVER PLC | UNLYF | 4,289 | $280,478 | 0.05% |
| 278 | CUMMINS INC | CMI | 547 | $279,216 | 0.05% |
| 279 | ASML HOLDING N V | ASMLF | 259 | $277,094 | 0.05% |
| 280 | COREWEAVE INC | CRWV | 3,833 | $274,481 | 0.05% |
| 281 | ISHARES TR | 464287176 | 2,491 | $273,803 | 0.05% |
| 282 | UNITED RENTALS INC | URI | 338 | $273,566 | 0.05% |
| 283 | ISHARES TR | 464287887 | 1,927 | $272,015 | 0.05% |
| 284 | ISHARES TR | 46434V803 | 6,560 | $271,322 | 0.05% |
| 285 | TRUIST FINL CORP | 89832Q109 | 5,485 | $269,917 | 0.05% |
| 286 | SPDR SERIES TRUST | 78468R788 | 6,159 | $266,377 | 0.04% |
| 287 | ROCKET COS INC | 77311W101 | 13,755 | $266,297 | 0.04% |
| 288 | INTUIT | INTU | 400 | $264,968 | 0.04% |
| 289 | ISHARES TR | 46432F834 | 3,092 | $261,707 | 0.04% |
| 290 | JOHNSON CTLS INTL PLC | G51502105 | 2,178 | $260,816 | 0.04% |
| 291 | AON PLC | AON | 737 | $260,073 | 0.04% |
| 292 | TEXAS INSTRS INC | 882508104 | 1,498 | $259,954 | 0.04% |
| 293 | ISHARES TR | 464288802 | 1,857 | $258,764 | 0.04% |
| 294 | VANECK ETF TRUST | 92189F387 | 11,156 | $255,584 | 0.04% |
| 295 | SCHWAB STRATEGIC TR | 808524300 | 7,816 | $254,969 | 0.04% |
| 296 | WISDOMTREE TR | WT | 3,135 | $253,966 | 0.04% |
| 297 | ISHARES TR | 464287556 | 1,504 | $253,830 | 0.04% |
| 298 | SNOWFLAKE INC | SNOW | 1,156 | $253,580 | 0.04% |
| 299 | SPOTIFY TECHNOLOGY S A | SPOT | 436 | $253,190 | 0.04% |
| 300 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,933 | $252,257 | 0.04% |
| 301 | UNION PAC CORP | UNP | 1,069 | $247,281 | 0.04% |
| 302 | ISHARES TR | 464287325 | 2,535 | $246,909 | 0.04% |
| 303 | XCEL ENERGY INC | XELLL | 3,330 | $245,954 | 0.04% |
| 304 | GENERAL MTRS CO | 37045V100 | 2,975 | $241,927 | 0.04% |
| 305 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,476 | $239,053 | 0.04% |
| 306 | GLOBAL X FDS | 37954Y871 | 5,592 | $238,946 | 0.04% |
| 307 | ISHARES TR | 464288240 | 3,552 | $238,446 | 0.04% |
| 308 | VANGUARD BD INDEX FDS | 921937793 | 3,421 | $237,828 | 0.04% |
| 309 | ALTRIA GROUP INC | MO | 4,123 | $237,732 | 0.04% |
| 310 | SERVICENOW INC | NOW | 1,545 | $236,679 | 0.04% |
| 311 | ISHARES TR | 46432F396 | 931 | $233,039 | 0.04% |
| 312 | BARCLAYS PLC | BCLYF | 9,066 | $230,730 | 0.04% |
| 313 | KIMBERLY-CLARK CORP | KMB | 2,267 | $228,718 | 0.04% |
| 314 | ISHARES TR | 464287572 | 1,798 | $227,753 | 0.04% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 9,812 | $227,540 | 0.04% |
| 316 | CVS HEALTH CORP | CVS | 2,860 | $226,970 | 0.04% |
| 317 | UBER TECHNOLOGIES INC | UBER | 2,762 | $225,683 | 0.04% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 1,219 | $225,649 | 0.04% |
| 319 | HASBRO INC | HAS | 2,744 | $225,008 | 0.04% |
| 320 | GE VERNOVA INC | GEV | 344 | $224,828 | 0.04% |
| 321 | RTX CORPORATION | RTX | 1,222 | $224,182 | 0.04% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 1,948 | $223,046 | 0.04% |
| 323 | ISHARES TR | 464288208 | 2,678 | $221,551 | 0.04% |
| 324 | CONOCOPHILLIPS | COP | 2,365 | $221,388 | 0.04% |
| 325 | WISDOMTREE TR | WT | 3,887 | $221,287 | 0.04% |
| 326 | ISHARES TR | 46438G570 | 7,050 | $220,172 | 0.04% |
| 327 | WESTERN DIGITAL CORP | WDC | 1,271 | $218,955 | 0.04% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 10,083 | $218,398 | 0.04% |
| 329 | APPLE INC | AAPL | 50 | $218,375 | 0.04% |
| 330 | ISHARES TR | 464287127 | 2,312 | $218,229 | 0.04% |
| 331 | GSK PLC | GLAXF | 4,440 | $217,738 | 0.04% |
| 332 | SAP SE | SAPGF | 895 | $217,404 | 0.04% |
| 333 | ISHARES TR | 46434V613 | 4,654 | $216,586 | 0.04% |
| 334 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,022 | $214,532 | 0.04% |
| 335 | MORGAN STANLEY | MS-PQ | 1,204 | $213,775 | 0.04% |
| 336 | CBIZ INC | CBZ | 4,217 | $212,748 | 0.04% |
| 337 | APELLIS PHARMACEUTICALS INC | APLS | 8,465 | $212,641 | 0.04% |
| 338 | PRUDENTIAL FINL INC | PUKPF | 1,867 | $210,747 | 0.04% |
| 339 | NATWEST GROUP PLC | RBSPF | 12,039 | $210,683 | 0.04% |
| 340 | SYMBOTIC INC | SYM | 3,533 | $210,214 | 0.04% |
| 341 | SCHWAB STRATEGIC TR | 808524854 | 8,268 | $207,368 | 0.03% |
| 342 | SHOPIFY INC | SHOP | 1,279 | $205,881 | 0.03% |
| 343 | HONEYWELL INTL INC | 438516106 | 1,041 | $203,089 | 0.03% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 835 | $202,381 | 0.03% |
| 345 | PIMCO HIGH INCOME FD | 722014107 | 41,622 | $202,283 | 0.03% |
| 346 | TARGET CORP | TGT | 2,061 | $201,507 | 0.03% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,050 | $201,138 | 0.03% |
| 348 | TC ENERGY CORP | TRPRF | 3,652 | $200,897 | 0.03% |
| 349 | ISHARES TR | 464287879 | 1,761 | $200,261 | 0.03% |
| 350 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,290 | $200,192 | 0.03% |
| 351 | INFOSYS LTD | INFY | 10,492 | $186,967 | 0.03% |
| 352 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,403 | $183,588 | 0.03% |
| 353 | AMCOR PLC | AMCCF | 21,323 | $177,834 | 0.03% |
| 354 | TIC SOLUTIONS INC | TICAW | 16,932 | $171,183 | 0.03% |
| 355 | MARTEN TRANS LTD | MRTN | 10,792 | $122,813 | 0.02% |
| 356 | NOVAVAX INC | NVAX | 15,540 | $104,429 | 0.02% |
| 357 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,508 | $84,239 | 0.01% |
| 358 | NIO INC | NIOIF | 10,291 | $52,484 | 0.01% |
| 359 | BANCO BRADESCO S A | 059460303 | 12,979 | $43,220 | 0.01% |
| 360 | WESTERN ASSET HIGH INCOME OP | HIO | 10,913 | $40,487 | 0.01% |
| 361 | HYLIION HOLDINGS CORP | HYLN | 10,000 | $18,400 | 0.00% |