Smallwood Wealth Investment Management, LLC

13F filer, CIK 1921304, RED BANK, NJ

Smallwood Wealth Investment Management, LLC reported $175,261,994 across 568 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-10-03. Its ten largest share positions make up 59.14% of the portfolio.

Filed 2025-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001921304-25-000005

Period: 2025-06-30
Reported value: $175M
Holdings: 568
Top 10 weight: 59.14%
New: 81
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+7,250	$2.2M
HELOadded	+17,209	$1.08M
AAPLadded	+1,548	$318K
JCPBadded	+6,425	$302K
JEPQadded	+5,358	$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOTreduced	-2,423	-$327K
PULSreduced	-4,808	-$239K
CLreduced	-1,100	-$100K
Treduced	-3,108	-$90K
MUBreduced	-793	-$82.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001921304-25-000005, largest first. % of portfolio is the value over $175,261,994, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITOTISHARES TR	361,135	$48.8M	27.83%	-2,423	Timeline
VTIVANGUARD INDEX FDS	32,888	$10M	5.7%	+7,250	Timeline
AAPLAPPLE INC	46,799	$9.6M	5.48%	+1,548	Timeline
VOEVANGUARD INDEX FDS	45,397	$7.47M	4.26%	+1,464	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,565	$6.34M	3.62%	-74	Timeline
FRDMEA SERIES TRUST	118,709	$4.8M	2.74%	+4,825	Timeline
PULSPGIM ETF TR	93,689	$4.66M	2.66%	-4,808	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	115,387	$4.56M	2.6%	+3,747	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	117,052	$3.74M	2.14%	+5,111	Timeline
DWMWISDOMTREE TR	58,416	$3.71M	2.12%	+2,279	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	52,960	$3.31M	1.89%	+17,209	Timeline
PMPHILIP MORRIS INTL INC	15,973	$2.91M	1.66%	+6	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	90,119	$2.73M	1.56%	+2,455	Timeline
MUBISHARES TR	25,845	$2.7M	1.54%	-793	Timeline
MMITNYLIM ACTIVE ETF TR	109,804	$2.62M	1.49%	+11,491	Timeline
VDEVANGUARD WORLD FD	21,539	$2.57M	1.46%	+504	Timeline
MSFTMICROSOFT CORP	5,137	$2.56M	1.46%	+212	Timeline
GUNRFLEXSHARES TR	55,780	$2.24M	1.28%	+1,298	Timeline
NVDANVIDIA CORPORATION	13,512	$2.13M	1.22%	-80	Timeline
RWRSPDR SERIES TRUST	18,219	$1.76M	1%	+314	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,831	$1.72M	0.98%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	13,611	$1.43M	0.81%	+2,313	Timeline
PGPROCTER & GAMBLE CO	8,622	$1.37M	0.78%	+15	Timeline
XOMEXXON MOBIL CORP	12,691	$1.37M	0.78%	+15	Timeline
GOOGALPHABET INC	7,218	$1.28M	0.73%	-308	Timeline
SCHFSCHWAB STRATEGIC TR	57,882	$1.28M	0.73%	-1,399	Timeline
VOOVANGUARD INDEX FDS	2,209	$1.25M	0.72%	0	Timeline
NFLXNETFLIX INC.	783	$1.05M	0.6%	+13	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,872	$1.03M	0.59%	+5,358	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,278	$954K	0.54%	+6,425	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,125	$917K	0.52%	+2,977	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,748	$911K	0.52%	+174	Timeline
AMZNAMAZON COM INC	3,972	$871K	0.5%	+217	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,308	$784K	0.45%	+70	Timeline
MDLZMONDELEZ INTL INC	10,688	$721K	0.41%	0	Timeline
DISDISNEY WALT CO	5,550	$688K	0.39%	+286	Timeline
HDHOME DEPOT INC	1,775	$651K	0.37%	0	Timeline
CVXCHEVRON CORPORATION	4,262	$610K	0.35%	+6	Timeline
JPMJPMORGAN CHASE & CO	1,989	$577K	0.33%	+22	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,508	$572K	0.33%	0	Timeline
ORCLORACLE CORP	2,597	$568K	0.32%	+4	Timeline
AVGOBROADCOM INC	1,915	$528K	0.3%	+10	Timeline
LQDISHARES TR	4,741	$520K	0.3%	-12	Timeline
TAT&T INC	17,237	$499K	0.28%	-3,108	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,146	$484K	0.28%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	65,720	$477K	0.27%	0	Timeline
NJRNEW JERSEY RES CORP	10,583	$474K	0.27%	+15	Timeline
METAMETA PLATFORMS INC	623	$460K	0.26%	+151	Timeline
ABBVABBVIE INC	2,454	$456K	0.26%	+9	Timeline
BIVVANGUARD BD INDEX FDS	5,275	$408K	0.23%	-254	Timeline
JNJJOHNSON & JOHNSON	2,653	$405K	0.23%	+13	Timeline
CATCATERPILLAR INC	1,028	$399K	0.23%	0	Timeline
IWMISHARES TR	1,703	$368K	0.21%	+9	Timeline
FSKFS KKR CAP CORP	16,845	$350K	0.2%	0	Timeline
IVTINVENTRUST PPTYS CORP	12,673	$347K	0.2%	+953	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,471	$337K	0.19%	+46	Timeline
CLCOLGATE PALMOLIVE CO	3,549	$323K	0.18%	-1,100	Timeline
MOALTRIA GROUP INC	5,434	$319K	0.18%	-26	Timeline
PEPPEPSICO INC	2,401	$317K	0.18%	+6	Timeline
BABOEING CO	1,502	$315K	0.18%	0	Timeline
SPYVSPDR SERIES TRUST	5,842	$306K	0.17%	-53	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,574	$304K	0.17%	-108	Timeline
CMCSACOMCAST CORP NEW	8,370	$299K	0.17%	-159	Timeline
MTBM & T BK CORP	1,526	$296K	0.17%	+3	Timeline
MRKMERCK & CO INC	3,722	$295K	0.17%	-34	Timeline
MSMORGAN STANLEY	2,058	$290K	0.17%	0	Timeline
LINLINDE PLC	605	$284K	0.16%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,671	$276K	0.16%	+945	Timeline
AMGNAMGEN INC	905	$253K	0.14%	-6	Timeline
VLYVALLEY NATL BANCORP	27,915	$249K	0.14%	0	Timeline
WMTWALMART INC	2,486	$243K	0.14%	+99	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,700	$242K	0.14%	0	Timeline
AXPAMERICAN EXPRESS CO	718	$229K	0.13%	+3	Timeline
VVISA INC	629	$223K	0.13%	+9	Timeline
MCDMCDONALDS CORP	725	$212K	0.12%	+3	Timeline
JLLJONES LANG LASALLE INC	816	$209K	0.12%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	491	$207K	0.12%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	630	$194K	0.11%	0	Timeline
BXBLACKSTONE INC	1,292	$193K	0.11%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	4,335	$188K	0.11%	-166	Timeline
XNXJXNUVEEN NEW JERSEY	15,468	$176K	0.1%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,000	$174K	0.1%	+500	Timeline
CHDCHURCH & DWIGHT CO INC	1,787	$172K	0.1%	0	Timeline
IEFAISHARES TR	1,994	$166K	0.09%	+215	Timeline
LOWLOWES COS INC	735	$163K	0.09%	+4	Timeline
LLYELI LILLY & CO	206	$161K	0.09%	+41	Timeline
LMTLOCKHEED MARTIN CORP	340	$158K	0.09%	+52	Timeline
CSCOCISCO SYS INC	2,212	$154K	0.09%	0	Timeline
GLDSPDR GOLD TR	499	$152K	0.09%	0	Timeline
GOOGLALPHABET INC	860	$152K	0.09%	-300	Timeline
IVVISHARES TR	243	$151K	0.09%	+6	Timeline
XLKSELECT SECTOR SPDR TR	582	$147K	0.08%	+130	Timeline
RTXRTX CORPORATION	998	$146K	0.08%	+7	Timeline
DUKDUKE ENERGY CORP NEW	1,204	$142K	0.08%	0	Timeline
TRVTRAVELERS COMPANIES INC	523	$140K	0.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	221	$137K	0.08%	+2	Timeline
PFEPFIZER INC	5,604	$136K	0.08%	0	Timeline
SHOPSHOPIFY INC	1,163	$134K	0.08%	0	Timeline
SCHHSCHWAB STRATEGIC TR	6,220	$132K	0.08%	-215	Timeline
ABTABBOTT LABORATORIES	959	$130K	0.07%	+7	Timeline
MRVLMARVELL TECHNOLOGY INC	1,675	$130K	0.07%	0	Timeline
AVUVAMERICAN CENTY ETF TR	1,390	$127K	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	500	$123K	0.07%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,430	$121K	0.07%	0	Timeline
WFCWELLS FARGO & CO	1,513	$121K	0.07%	0	Timeline
SOSOUTHERN CO	1,310	$120K	0.07%	0	Timeline
LPLALPL FINL HLDGS INC	316	$118K	0.07%	+4	Timeline
DFAEDIMENSIONAL ETF TRUST	4,026	$117K	0.07%	0	Timeline
BLKBLACKROCK INC	109	$114K	0.07%	0	Timeline
IEMGISHARES INC	1,881	$113K	0.06%	+42	Timeline
PNCPNC FINL SVCS GROUP INC	596	$111K	0.06%	+5	Timeline
VBVANGUARD INDEX FDS	464	$110K	0.06%	+33	Timeline
COSTCOSTCO WHOLESALE CORPORATION	111	$110K	0.06%	0	Timeline
KOCOCA COLA CO	1,506	$107K	0.06%	-150	Timeline
MAMASTERCARD INCORPORATED	189	$106K	0.06%	0	Timeline
IWNISHARES TR	658	$104K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,850	$104K	0.06%	0	Timeline
AGGISHARES TR	1,038	$103K	0.06%	0	Timeline
QQQINVESCO QQQ TR	184	$102K	0.06%	+1	Timeline
CRMSALESFORCE INC	367	$100K	0.06%	0	Timeline
EMNEASTMAN CHEM CO	1,280	$95.6K	0.05%	0	Timeline
ADBEADOBE INC	232	$89.8K	0.05%	+20	Timeline
ETNEATON CORP PLC	250	$89.2K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	2,868	$84.3K	0.05%	0	Timeline
GEVGE VERNOVA INC	156	$82.5K	0.05%	0	Timeline
PTCTPTC THERAPEUTICS INC	1,683	$82.2K	0.05%	0	Timeline
BACBANK OF AMER CORP	1,707	$80.8K	0.05%	-270	Timeline
UNHUNITEDHEALTH GROUP INC	258	$80.5K	0.05%	+54	Timeline
UALUNITED AIRLS HLDGS INC	1,000	$79.6K	0.05%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,570	$77.7K	0.04%	+37	Timeline
CVSCVS HEALTH CORP	1,117	$77K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	912	$75.6K	0.04%	+90	Timeline
BROBROWN & BROWN INC	668	$74.1K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	550	$73.3K	0.04%	0	Timeline
SSENTINELONE INC	4,000	$73.1K	0.04%	0	Timeline
GEGE AEROSPACE	283	$72.8K	0.04%	-12	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	987	$72.6K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,688	$71.2K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	275	$70.4K	0.04%	0	Timeline
TSLATESLA INC	216	$68.6K	0.04%	+35	Timeline
COFCAPITAL ONE FINL CORP	322	$68.5K	0.04%	new	Timeline
AVDVAMERICAN CENTY ETF TR	856	$67.9K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	500	$67.2K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	737	$67.1K	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	275	$66.8K	0.04%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	150	$66.1K	0.04%	0	Timeline
KKRKKR & CO INC	481	$64K	0.04%	-35	Timeline
IWFISHARES TR	150	$63.7K	0.04%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	890	$62.2K	0.04%	0	Timeline
IVEISHARES TR	308	$60.2K	0.03%	0	Timeline
PPGPPG INDS INC	523	$59.6K	0.03%	-243	Timeline
DELLDELL TECHNOLOGIES INC	470	$57.6K	0.03%	+195	Timeline
AEPAMERICAN ELEC PWR CO INC	550	$57.1K	0.03%	0	Timeline
YUMYUM BRANDS INC	382	$56.6K	0.03%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	4,046	$56.2K	0.03%	+19	Timeline
VNQVANGUARD INDEX FDS	630	$56.1K	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	177	$54.2K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	121	$53.9K	0.03%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	9,000	$53.8K	0.03%	0	Timeline
GLWCORNING INC	1,023	$53.8K	0.03%	0	Timeline
MMM3M CO	353	$53.7K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	532	$53.4K	0.03%	0	Timeline
MDTMEDTRONIC PLC	611	$53.3K	0.03%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	3,276	$52.4K	0.03%	+65	Timeline
NOWSERVICENOW INC	50	$51.4K	0.03%	0	Timeline
MTZMASTEC INC	300	$51.1K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	90	$51K	0.03%	0	Timeline
DEDEERE & CO	100	$50.8K	0.03%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,000	$49.4K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	539	$49.4K	0.03%	+1	Timeline
CMICUMMINS INC	150	$49.1K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	908	$47.6K	0.03%	+358	Timeline
IJHISHARES TR	750	$46.5K	0.03%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,000	$46.5K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	70	$46.4K	0.03%	+18	Timeline
FNBF N B CORP	3,135	$45.7K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,859	$45.4K	0.03%	0	Timeline
EEMISHARES TR	937	$45.2K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	350	$45.1K	0.03%	0	Timeline
CBCHUBB LIMITED	153	$44.3K	0.03%	+3	Timeline
IEIISHARES TR	366	$43.6K	0.02%	+59	Timeline
UBERUBER TECHNOLOGIES INC	465	$43.4K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	108	$43K	0.02%	+2	Timeline
IUSVISHARES TR	444	$42.1K	0.02%	+2	Timeline
TROWPRICE T ROWE GROUP INC	426	$41.1K	0.02%	0	Timeline
FFORD MTR CO	3,713	$40.3K	0.02%	+28	Timeline
STWDSTARWOOD PPTY TR INC	2,000	$40.1K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	750	$39.6K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	639	$39.1K	0.02%	+2	Timeline
DFAIDIMENSIONAL ETF TRUST	1,120	$38.7K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	305	$38.3K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	209	$38.3K	0.02%	+6	Timeline
COPCONOCOPHILLIPS	424	$38.1K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$38.1K	0.02%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,437	$37.7K	0.02%	0	Timeline
EFAISHARES TR	419	$37.5K	0.02%	0	Timeline
TIPISHARES TR	336	$37K	0.02%	+8	Timeline
HACKAMPLIFY ETF TR	425	$36.7K	0.02%	0	Timeline
SLBSLB LIMITED	1,081	$36.5K	0.02%	+25	Timeline
DSMBNY MELLON STRATEGIC MUN BD	6,460	$36.2K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,151	$35.7K	0.02%	+18	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,435	$35.1K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	360	$35K	0.02%	0	Timeline
DKNGDRAFTKINGS INC NEW	802	$34.4K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	78	$34.2K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	109	$34.1K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	276	$34.1K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	100	$32.3K	0.02%	+50	Timeline
HBANHUNTINGTON BANCSHARES INC	1,900	$31.8K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103	$31.7K	0.02%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	77	$31.2K	0.02%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	213	$30.2K	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	2,171	$29.6K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	56	$29.5K	0.02%	0	Timeline
GISGENERAL MILLS INC	565	$29.3K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	100	$29.2K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	385	$29.1K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	301	$28.7K	0.02%	0	Timeline
PSXPHILLIPS 66	240	$28.7K	0.02%	+3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	578	$28.6K	0.02%	0	Timeline
WELLWELLTOWER INC	185	$28.4K	0.02%	0	Timeline
IAUISHARES GOLD TR	454	$28.3K	0.02%	0	Timeline
CCITIGROUP INC	331	$28.2K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	55	$28K	0.02%	-4	Timeline
ABRARBOR REALTY TRUST INC	2,600	$27.8K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,329	$27.8K	0.02%	+28	Timeline
CNPCENTERPOINT ENERGY INC	750	$27.6K	0.02%	0	Timeline
SLVISHARES SILVER TR	800	$26.2K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	402	$25.1K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,107	$25.1K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	186	$25.1K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	225	$24.9K	0.01%	0	Timeline
RGLDROYAL GOLD INC	139	$24.7K	0.01%	+1	Timeline
XLCSELECT SECTOR SPDR TR	226	$24.5K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	374	$24.4K	0.01%	0	Timeline
HONHONEYWELL INTL INC	104	$24.2K	0.01%	+4	Timeline
NVSNOVARTIS AG	200	$24.2K	0.01%	0	Timeline
XTNSPDR SERIES TRUST	300	$24.1K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	600	$23.7K	0.01%	0	Timeline
TRPTC ENERGY CORP	485	$23.7K	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,443	$23.4K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	134	$23.4K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	2,077	$23.3K	0.01%	0	Timeline
NOBLPROSHARES TR	227	$22.9K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	132	$22.7K	0.01%	+12	Timeline
FDXFEDEX CORP	100	$22.7K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,977	$22.7K	0.01%	-747	Timeline
XHRXENIA HOTELS & RESORTS INC	1,797	$22.6K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	90	$22.3K	0.01%	0	Timeline
SHELSHELL PLC	313	$22K	0.01%	+13	Timeline
NEENEXTERA ENERGY INC	314	$21.8K	0.01%	+23	Timeline
INTCINTEL CORP	963	$21.6K	0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	1,947	$20.7K	0.01%	0	Timeline
STIPISHARES TR	200	$20.6K	0.01%	0	Timeline
NINISOURCE INC	500	$20.2K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	36	$19.6K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	448	$18.9K	0.01%	0	Timeline
DTEDTE ENERGY CO	142	$18.8K	0.01%	0	Timeline
BCBPBCB BANCORP INC	2,228	$18.8K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	300	$18.4K	0.01%	0
MGKVANGUARD WORLD FD	50	$18.3K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	65	$18.2K	0.01%	-2	Timeline
MFCMANULIFE FINL CORP	555	$17.7K	0.01%	0	Timeline
IWRISHARES TR	190	$17.5K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	80	$17.4K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	945	$17.2K	0.01%	+20	Timeline
CFGCITIZENS FINL GROUP INC	378	$16.9K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	309	$16.7K	0.01%	0	Timeline
CITHE CIGNA GROUP	50	$16.6K	0.01%	0	Timeline
UNPUNION PAC CORP	71	$16.3K	0.01%	+4	Timeline
IXCISHARES TR	404	$15.9K	0.01%	0	Timeline
EMREMERSON ELEC CO	119	$15.9K	0.01%	+11	Timeline
FNDXSCHWAB STRATEGIC TR	645	$15.8K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	138	$15.7K	0.01%	0	Timeline
DDOMINION ENERGY INC	273	$15.4K	0.01%	0	Timeline
DHRDANAHER CORP DEL	78	$15.4K	0.01%	-71	Timeline
RCSPIMCO STRATEGIC INCOME FD	2,207	$15.4K	0.01%	+42	Timeline
PHKPIMCO HIGH INCOME FD	3,134	$15K	0.01%	+67	Timeline
OTTROTTER TAIL CORP	193	$14.9K	0.01%	+1	Timeline
ETENERGY TRANSFER L P	821	$14.9K	0.01%	+10	Timeline
ADCAGREE RLTY CORP	200	$14.6K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	200	$14.4K	0.01%	0	Timeline
MPCMARATHON PETE CORP	86	$14.3K	0.01%	+3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29	$14.1K	0.01%	+3	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	190	$13.8K	0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	772	$13.7K	0.01%	+15	Timeline
TJXTJX COS INC NEW	110	$13.6K	0.01%	0	Timeline
WUWESTERN UN CO	1,609	$13.5K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	166	$13.4K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	81	$13.3K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58	$13.1K	0.01%	+8	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	276	$12.6K	0.01%	+50	Timeline
WTRGESSENTIAL UTILS INC	334	$12.4K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	89	$12.4K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	200	$12.3K	0.01%	0
ANETARISTA NETWORKS INC	120	$12.3K	0.01%	0	Timeline
ARKXARK ETF TR	499	$12.1K	0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1,055	$11.9K	0.01%	0	Timeline
QUALISHARES TR	65	$11.9K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	100	$11.7K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	155	$11.4K	0.01%	-11	Timeline
NRGNRG ENERGY INC	70	$11.2K	0.01%	0	Timeline
XBISPDR SERIES TRUST	135	$11.2K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	27	$11K	0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	745	$11K	0.01%	0	Timeline
MBBISHARES TR	117	$11K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	40	$10.9K	0.01%	0	Timeline
MLPXGLOBAL X FDS	174	$10.9K	0.01%	+3	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,052	$10.9K	0.01%	+1	Timeline
ITBISHARES TR	116	$10.9K	0.01%	+11	Timeline
SWSMURFIT WESTROCK PLC	248	$10.7K	0.01%	-637	Timeline
IGVISHARES TR	97	$10.6K	0.01%	new	Timeline
IWBISHARES TR	30	$10.4K	0.01%	0	Timeline
BCEBCE INC	471	$10.4K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	123	$10.4K	0.01%	+12	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149	$10.4K	0.01%	-134	Timeline
FEZSPDR INDEX SHS FDS	174	$10.4K	0.01%	new	Timeline
CIMCHIMERA INVT CORP	749	$10.4K	0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	118	$10.4K	0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	204	$9.74K	0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	662	$9.5K	0.01%	+11	Timeline
DDDUPONT DE NEMOURS INC	133	$9.12K	0.01%	0	Timeline
MNANYLIM ETF TR	256	$9.03K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	218	$8.96K	0.01%	0	Timeline
BIIBBIOGEN INC	70	$8.79K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	118	$8.74K	<0.01%	+33	Timeline
PRCTPROCEPT BIOROBOTICS CORP	150	$8.64K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	85	$8.28K	<0.01%	+2	Timeline
EMBISHARES TR	89	$8.24K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	189	$8.19K	<0.01%	+13	Timeline
SPYDSPDR SERIES TRUST	188	$7.98K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	178	$7.96K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	71	$7.8K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	38	$7.78K	<0.01%	-92	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,000	$7.75K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	153	$7.68K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,321	$7.65K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	94	$7.47K	<0.01%	new	Timeline
IEFISHARES TR	75	$7.18K	<0.01%	new	Timeline
SCZISHARES TR	96	$6.98K	<0.01%	0	Timeline
AAALCOA CORP	222	$6.55K	<0.01%	-475	Timeline
GABGABELLI EQUITY TR INC	1,125	$6.55K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	48	$6.11K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	225	$5.81K	<0.01%	-1,463	Timeline
VEEVVEEVA SYS INC	20	$5.76K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	25	$5.72K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	97	$5.53K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	242	$5.4K	<0.01%	0	Timeline
SHYISHARES TR	64	$5.3K	<0.01%	new	Timeline
IGSBISHARES TR	99	$5.22K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	50	$5.21K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	487	$5.19K	<0.01%	-232	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	56	$5.11K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	85	$5.08K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	30	$4.82K	<0.01%	0	Timeline
TLTISHARES TR	53	$4.68K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6	$4.6K	<0.01%	0	Timeline
LLOEWS CORP	47	$4.38K	<0.01%	0	Timeline
IJKISHARES TR	48	$4.37K	<0.01%	0	Timeline
TPRTAPESTRY INC	49	$4.3K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	100	$4.11K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	39	$3.94K	<0.01%	0	Timeline
HPQHP INC	160	$3.91K	<0.01%	0	Timeline
LITGLOBAL X FDS	100	$3.84K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	440	$3.73K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	106	$3.67K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	134	$3.67K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	312	$3.64K	<0.01%	0	Timeline
OKLOOKLO INC	65	$3.64K	<0.01%	+10	Timeline
SMHVANECK ETF TRUST	13	$3.62K	<0.01%	new	Timeline
IGIBISHARES TR	67	$3.57K	<0.01%	new	Timeline
VTRSVIATRIS INC	396	$3.54K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	72	$3.53K	<0.01%	0	Timeline
CCLCARNIVAL CORP	117	$3.29K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	1,200	$3.28K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	160	$3.27K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	100	$3.24K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	20	$3.19K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	16	$3.11K	<0.01%	0	Timeline
ESGUISHARES TR	22	$2.98K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	40	$2.97K	<0.01%	0	Timeline
NTRNUTRIEN LTD	51	$2.97K	<0.01%	0	Timeline
ENBENBRIDGE INC	64	$2.93K	<0.01%	0	Timeline
AFLAFLAC INC	26	$2.74K	<0.01%	+8	Timeline
GNLGLOBAL NET LEASE INC	350	$2.64K	<0.01%	0	Timeline
TOSTTOAST INC	58	$2.57K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	100	$2.54K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	97	$2.51K	<0.01%	0	Timeline
OGIGALPS ETF TR	46	$2.46K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	101	$2.4K	<0.01%	new	Timeline
IAGGISHARES TR	47	$2.4K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	97	$2.36K	<0.01%	new	Timeline
ALCALCON AG	26	$2.29K	<0.01%	new	Timeline
FLEXFLEX LTD	44	$2.2K	<0.01%	new	Timeline
CAVACAVA GROUP INC	26	$2.19K	<0.01%	+3	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	64	$2.15K	<0.01%	0	Timeline
KVUEKENVUE INC	100	$2.09K	<0.01%	-522	Timeline
CAPLCROSSAMERICA PARTNERS LP	100	$2.09K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	14	$2.06K	<0.01%	new	Timeline
IBBISHARES TR	16	$2.02K	<0.01%	+6	Timeline
KDKYNDRYL HLDGS INC	48	$2.01K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	6	$1.99K	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	41	$1.97K	<0.01%	0	Timeline
PFFISHARES TR	64	$1.96K	<0.01%	0	Timeline
EEMVISHARES INC	31	$1.95K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	10	$1.93K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	50	$1.87K	<0.01%	0	Timeline
VLTOVERALTO CORP	18	$1.82K	<0.01%	new	Timeline
ACMAECOM	16	$1.8K	<0.01%	new	Timeline
PINSPINTEREST INC	50	$1.79K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	20	$1.77K	<0.01%	0	Timeline
SHVISHARES TR	16	$1.77K	<0.01%	new	Timeline
NGVTINGEVITY CORP	41	$1.77K	<0.01%	0	Timeline
HALHALLIBURTON CO	85	$1.74K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	8	$1.74K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	22	$1.72K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	10	$1.69K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	100	$1.68K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	23	$1.65K	<0.01%	new	Timeline
TEMTEMPUS AI INC	25	$1.59K	<0.01%	0	Timeline
APTVAPTIV PLC	22	$1.5K	<0.01%	new	Timeline
CCJCAMECO CORP	20	$1.48K	<0.01%	new	Timeline
MCKMCKESSON CORP	2	$1.47K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.46K	<0.01%	new	Timeline
PAYXPAYCHEX INC	10	$1.45K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	125	$1.44K	<0.01%	0
NOKNOKIA CORP	277	$1.43K	<0.01%	0	Timeline
ILMNILLUMINA INC	15	$1.43K	<0.01%	0	Timeline
NKENIKE INC	20	$1.42K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2	$1.42K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	4	$1.4K	<0.01%	0	Timeline
CRHCRH PLC	15	$1.38K	<0.01%	new	Timeline
EFGISHARES TR	12	$1.34K	<0.01%	0	Timeline
EFVISHARES TR	21	$1.33K	<0.01%	0	Timeline
ONONON HLDG AG	25	$1.3K	<0.01%	new	Timeline
METMETLIFE INC	16	$1.29K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	34	$1.22K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	4	$1.2K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.19K	<0.01%	new	Timeline
HASHASBRO INC	16	$1.18K	<0.01%	-34	Timeline
BSVVANGUARD BD INDEX FDS	15	$1.18K	<0.01%	0	Timeline
XYZBLOCK INC	17	$1.15K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8	$1.13K	<0.01%	new	Timeline
MRNAMODERNA INC	41	$1.13K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	5	$1.12K	<0.01%	0	Timeline
CTVACORTEVA INC	15	$1.12K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	5	$1.09K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	25	$1.09K	<0.01%	new	Timeline
EMXCISHARES INC	17	$1.07K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	4	$1.07K	<0.01%	new	Timeline
WABWABTEC	5	$1.05K	<0.01%	0	Timeline
IYWISHARES TR	6	$1.04K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19	$1.04K	<0.01%	new	Timeline
FISVFISERV INC	6	$1.03K	<0.01%	new	Timeline
CNHCNH INDL N V	77	$997	<0.01%	new	Timeline
PJTPJT PARTNERS INC	6	$990	<0.01%	0	Timeline
SJMSMUCKER J M CO	10	$982	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	8	$970	<0.01%	new	Timeline
ROKUROKU INC	11	$966	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	20	$961	<0.01%	0	Timeline
OGNORGANON & CO	98	$957	<0.01%	0	Timeline
WRBBERKLEY W R CORP	13	$955	<0.01%	new	Timeline
ADIANALOG DEVICES INC	4	$952	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$925	<0.01%	new	Timeline
IDAIDACORP INC	8	$923	<0.01%	new	Timeline
ETRENTERGY CORP NEW	11	$914	<0.01%	new	Timeline
BPBP PLC	30	$911	<0.01%	+1	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	25	$911	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	6	$888	<0.01%	new	Timeline
AMTAMERICAN TOWER CORP	4	$884	<0.01%	new	Timeline
IVWISHARES TR	8	$880	<0.01%	0	Timeline
OIO-I GLASS INC	59	$874	<0.01%	0	Timeline
OREALTY INCOME CORP	15	$864	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7	$851	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3	$846	<0.01%	new	Timeline
IFRAISHARES TR	17	$836	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	20	$828	<0.01%	new	Timeline
DEODIAGEO PLC	8	$806	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	15	$789	<0.01%	new	Timeline
HOLXHOLOGIC INC	12	$781	<0.01%	new	Timeline
KHYBKRANESHARES TRUST	30	$718	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1	$698	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	62	$690	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	29	$687	<0.01%	0	Timeline
BGSB & G FOODS INC	160	$676	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	37	$651	<0.01%	0	Timeline
OEFISHARES TR	2	$608	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	29	$592	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	120	$590	<0.01%	0	Timeline
CMECME GROUP INC	2	$551	<0.01%	new	Timeline
SPYMSPDR SERIES TRUST	7	$546	<0.01%	-24	Timeline
PRUPRUDENTIAL FINL INC	5	$537	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28	$526	<0.01%	-1,745	Timeline
REGNREGENERON PHARMACEUTICALS	1	$525	<0.01%	new	Timeline
VICEADVISORSHARES TR	15	$512	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	5	$495	<0.01%	new	Timeline
TGNATEGNA INC	29	$486	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	7	$486	<0.01%	0	Timeline
USMVISHARES TR	5	$469	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	14	$468	<0.01%	+2	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	317	$54.1K	shares
MSTRSTRATEGY INC	102	$29.4K	shares
SCHRSCHWAB STRATEGIC TR	678	$16.9K	shares
LHXL3HARRIS TECHNOLOGIES INC	50	$10.5K	shares
HSBCHSBC HLDGS PLC	173	$9.94K	shares
GSKGSK PLC	178	$6.89K	shares
DSLDOUBLELINE INCOME SOLUTIONS	333	$4.2K	shares
HLNHALEON PLC	223	$2.29K	shares
XLGINVESCO EXCHANGE TRADED FD T	26	$1.2K	shares
ACWVISHARES INC	10	$1.16K	shares
SCHMSCHWAB STRATEGIC TR	40	$1.05K	shares
PHINPHINIA INC	13	$551	shares
VGLTVANGUARD SCOTTSDALE FDS	7	$403	shares
HYLBDBX ETF TR	11	$397	shares
MATMATTEL INC	20	$388	shares
VNTVONTIER CORPORATION	3	$98	shares
STEM INCSTEM INC	40	$14	shares
RNACCARTESIAN THERAPEUTICS INC	350	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001921304-25-000005	base		2025-10-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC