13F-HR filed by LAUREL OAK WEALTH MANAGEMENT, LLC
LAUREL OAK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 361 holding rows worth $593,595,605.
- Accession
- 0002111403-26-000001
- Filer
- CIK 2111403
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 361 entries on the cover page, a total value of $593,595,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,595,605 with VALUE read as dollars as filed, 13F file number 028-26287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 163,031 | $44,321,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,174 | $27,820,978 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,063 | $21,984,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,307 | $17,844,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,499 | $17,684,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,186 | $15,565,635 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 261,889 | $14,877,907 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,140 | $12,033,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,827 | $11,544,308 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,748 | $10,685,023 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,742 | $10,152,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,884 | $10,084,329 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,603 | $9,500,132 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,341 | $9,097,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,286 | $8,876,290 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115,064 | $8,522,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,030 | $8,239,661 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 153,539 | $7,471,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,472 | $7,407,788 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,746 | $7,038,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,416 | $7,012,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,606 | $7,000,797 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 129,442 | $6,509,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,984 | $6,334,619 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 223,090 | $5,624,088 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,559 | $5,247,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 110,460 | $4,915,483 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 34,663 | $4,892,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,234 | $4,480,795 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,254 | $4,450,587 | dollars as filed | |
| VTI | 922908769 | COM | 12,599 | $4,224,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,874 | $4,113,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 73,494 | $4,100,969 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,792 | $4,075,207 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,868 | $3,621,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,258 | $3,557,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,663 | $3,444,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 100,235 | $3,358,875 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,805 | $3,199,124 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,573 | $3,110,156 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,667 | $3,106,274 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,200 | $3,071,875 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,372 | $3,063,671 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,654 | $2,995,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,223 | $2,918,808 | dollars as filed | |
| IJH | 464287507 | COM | 43,872 | $2,895,563 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,017 | $2,428,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,734 | $2,379,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,695 | $2,348,033 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,766 | $2,276,478 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,087 | $2,257,405 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,610 | $2,217,420 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,890 | $2,100,235 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,012 | $2,071,485 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,597 | $2,055,439 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,939 | $1,976,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,903 | $1,922,219 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,164 | $1,892,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73,391 | $1,830,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,152 | $1,804,518 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 72,839 | $1,803,494 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,583 | $1,756,814 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,903 | $1,745,839 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,665 | $1,721,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,980 | $1,721,274 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,126 | $1,714,797 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,725 | $1,669,201 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,226 | $1,607,369 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,799 | $1,595,179 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 46,570 | $1,552,644 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,026 | $1,546,326 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,048 | $1,536,054 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,305 | $1,532,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,448 | $1,530,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,196 | $1,530,503 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,580 | $1,524,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,082 | $1,514,786 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,885 | $1,512,638 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,639 | $1,447,964 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 36,551 | $1,439,359 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,069 | $1,412,869 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,388 | $1,370,025 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,444 | $1,350,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,342 | $1,311,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,284 | $1,308,435 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 51,936 | $1,300,477 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,780 | $1,254,597 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,846 | $1,246,219 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,137 | $1,233,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,421 | $1,212,348 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,200 | $1,182,680 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,701 | $1,147,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,177 | $1,144,133 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 42,998 | $1,138,587 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,352 | $1,134,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,974 | $1,126,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,931 | $1,106,463 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,612 | $1,093,835 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,466 | $1,091,097 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,991 | $1,089,619 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,491 | $1,083,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,623 | $1,073,169 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,055 | $1,058,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,663 | $1,050,603 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,385 | $1,027,681 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,269 | $997,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,716 | $997,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,677 | $987,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,986 | $977,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,562 | $976,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,536 | $963,577 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,768 | $952,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,118 | $940,852 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,492 | $912,791 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,668 | $902,661 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,954 | $897,714 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 23,912 | $879,704 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,863 | $875,019 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,853 | $870,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,828 | $865,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,001 | $863,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,077 | $853,261 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,602 | $852,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 970 | $852,630 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,718 | $850,400 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,340 | $845,922 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,908 | $843,229 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,552 | $839,671 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,044 | $830,012 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,231 | $824,001 | dollars as filed | |
| SCHD | 808524797 | COM | 29,594 | $811,764 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,980 | $808,164 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,421 | $805,985 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,301 | $800,795 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,711 | $796,715 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,582 | $789,635 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,463 | $778,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,121 | $777,491 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,999 | $767,834 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,204 | $765,044 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,329 | $753,992 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,514 | $717,526 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,533 | $713,346 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,879 | $710,190 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,758 | $708,778 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,468 | $698,441 | dollars as filed | |
| KLA CORP | 482480100 | COM | 565 | $686,520 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,374 | $676,698 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,114 | $676,112 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,330 | $666,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,242 | $660,333 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,766 | $648,124 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,056 | $644,559 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,174 | $643,325 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,674 | $625,664 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 42,184 | $613,355 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,297 | $612,144 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,270 | $610,666 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,288 | $609,610 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,805 | $606,679 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,019 | $604,796 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,429 | $600,395 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,669 | $596,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,414 | $594,266 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,426 | $585,275 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,618 | $580,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,225 | $578,797 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,210 | $567,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,058 | $562,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,582 | $557,859 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,481 | $557,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,362 | $556,814 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,400 | $555,148 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,485 | $554,447 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,856 | $551,427 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,065 | $547,039 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,110 | $536,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,554 | $533,120 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,400 | $529,356 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,321 | $528,515 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,185 | $514,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,782 | $512,444 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,333 | $512,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 613 | $502,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,754 | $496,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,905 | $490,023 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,053 | $489,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,195 | $487,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,472 | $485,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,135 | $481,602 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,491 | $480,941 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,269 | $479,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 910 | $475,571 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,274 | $471,316 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,418 | $470,070 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,011 | $458,660 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,032 | $456,381 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,848 | $452,343 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,302 | $440,850 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,554 | $437,807 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,128 | $436,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,721 | $436,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,584 | $433,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,868 | $430,032 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,728 | $429,923 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,463 | $429,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,927 | $428,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,979 | $426,931 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,034 | $426,804 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 398 | $426,126 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,060 | $426,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,265 | $422,674 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,803 | $421,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,231 | $420,223 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,335 | $419,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,908 | $417,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,519 | $417,333 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,379 | $416,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,294 | $412,705 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,282 | $411,329 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,313 | $406,093 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 691 | $400,400 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,747 | $399,805 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,022 | $397,709 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,248 | $384,421 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,389 | $384,301 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,165 | $383,978 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,606 | $377,638 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,830 | $375,187 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 14,769 | $372,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,520 | $371,712 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,665 | $371,446 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,019 | $370,552 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,534 | $367,783 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 25,975 | $367,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,462 | $365,878 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,848 | $363,449 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,751 | $359,831 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 30,170 | $359,023 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,902 | $355,569 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,630 | $353,777 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 522 | $351,734 | dollars as filed | |
| VWO | 922042858 | SHS | 6,390 | $343,519 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 967 | $339,036 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,951 | $337,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,137 | $336,123 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,612 | $333,448 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,606 | $332,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 583 | $330,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,554 | $329,557 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 579 | $328,831 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,474 | $327,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,770 | $323,199 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,015 | $323,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,694 | $321,691 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,829 | $319,960 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,209 | $313,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,457 | $312,063 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,010 | $311,148 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,955 | $310,275 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,821 | $306,757 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,531 | $304,087 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,137 | $301,999 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,085 | $301,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,841 | $299,668 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 958 | $299,452 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,756 | $298,640 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,543 | $296,893 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,124 | $294,626 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,200 | $292,992 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,824 | $291,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,702 | $286,526 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 673 | $284,046 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,623 | $282,622 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,107 | $282,397 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $280,557 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,289 | $280,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 547 | $279,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 259 | $277,094 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,833 | $274,481 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,491 | $273,803 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 338 | $273,566 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,927 | $272,015 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,560 | $271,322 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,485 | $269,917 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,159 | $266,377 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,755 | $266,297 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $264,968 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,092 | $261,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,178 | $260,816 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 737 | $260,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,498 | $259,954 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,857 | $258,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,156 | $255,584 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,816 | $254,969 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,135 | $253,966 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,504 | $253,830 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,156 | $253,580 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 436 | $253,190 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,933 | $252,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $247,281 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,535 | $246,909 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,330 | $245,954 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,975 | $241,927 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,476 | $239,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,592 | $238,946 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,552 | $238,446 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,421 | $237,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,123 | $237,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,545 | $236,679 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 931 | $233,039 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,066 | $230,730 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,267 | $228,718 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,798 | $227,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,812 | $227,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,860 | $226,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,762 | $225,683 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,219 | $225,649 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,744 | $225,008 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 344 | $224,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,222 | $224,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,948 | $223,046 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,678 | $221,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,365 | $221,388 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,887 | $221,287 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,050 | $220,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,271 | $218,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,083 | $218,398 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 50 | $218,375 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,312 | $218,229 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,440 | $217,738 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 895 | $217,404 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,654 | $216,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,022 | $214,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,204 | $213,775 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,217 | $212,748 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,465 | $212,641 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,867 | $210,747 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,039 | $210,683 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,533 | $210,214 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,268 | $207,368 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,279 | $205,881 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,041 | $203,089 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 835 | $202,381 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,622 | $202,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,061 | $201,507 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,050 | $201,138 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,652 | $200,897 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,761 | $200,261 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,290 | $200,192 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,492 | $186,967 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,403 | $183,588 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,323 | $177,834 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 16,932 | $171,183 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,792 | $122,813 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,540 | $104,429 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,508 | $84,239 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,291 | $52,484 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,979 | $43,220 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,913 | $40,487 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,000 | $18,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111403-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |