Investor
LAUREL OAK WEALTH MANAGEMENT, LLC
CIK 0002111403 · filed 2026-04-21 · SEC filing
13F book
$595.5M
Positions
360
32 new · 33 sold
Largest name
7.1%
Apple Inc. · AAPL
Est. mark
−$16.7M
Price effect on 328 names still held. Flow $18.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 167.6K | $42.5M | 7.1% | −$2.95M | Added−$1.79M |
| Nvidia Corp | NVDA | 144.4K | $25.2M | 4.2% | −$1.75M | Cut−$2.64M |
| Vanguard Intl Equity Index F | — | 144.7K | $20M | 3.4% | −$207.6K | Added$9.34M |
| Vanguard Growth Etf | — | 38.4K | $16.8M | 2.8% | −$1.96M | Cut−$5.21M |
| Amazon Com Inc | AMZN | 79.8K | $16.6M | 2.8% | −$1.74M | Added−$1.23M |
| Alphabet Inc | — | 57.1K | $16.4M | 2.8% | −$1.44M | Added−$1.25M |
| Microsoft Corp | MSFT | 33.7K | $12.5M | 2.1% | −$3.65M | Added−$3.1M |
| Listed Fds Tr | — | 488.5K | $12.1M | 2.0% | −$113.8K | Added$6.44M |
| Jpmorgan Chase & Co. | — | 39.2K | $11.5M | 1.9% | −$1.01M | Added−$21.5K |
| Spdr Series Trust | — | 200.5K | $11.3M | 1.9% | −$46.1K | Cut−$3.53M |
| Vanguard Specialized Funds | — | 48K | $10.3M | 1.7% | −$216.6K | Added$249.2K |
| Amplify Etf Tr | — | 228.3K | $10.2M | 1.7% | $38.6K | Added$5.33M |
| Vanguard Whitehall Fds | — | 65K | $9.63M | 1.6% | $297.9K | Cut−$521K |
| Ishares Tr | — | 95.1K | $9.08M | 1.5% | −$68.5K | Cut−$2.96M |
| Vanguard World Fd | — | 12.9K | $8.98M | 1.5% | −$707.1K | Added−$516.6K |
| Spdr S&P 500 Etf Tr | — | 13K | $8.43M | 1.4% | −$409.3K | Cut−$667.7K |
| Meta Platforms, Inc. | META | 14.7K | $8.39M | 1.4% | −$932.8K | Added$1.39M |
| Vanguard Bd Index Fds | — | 113.5K | $8.36M | 1.4% | −$48.8K | Cut−$163.7K |
| Alphabet Inc | — | 28.6K | $8.22M | 1.4% | −$762.2K | Added−$660.3K |
| Ishares Tr | — | 12K | $7.84M | 1.3% | −$380.9K | Cut−$400.1K |
| Innovator Etfs Trust | — | 221.4K | $7.41M | 1.2% | −$4.51K | Added$4.05M |
| Vanguard Mun Bd Fds | — | 142.4K | $7.1M | 1.2% | −$51.8K | Added$593.4K |
| Spdr Gold Tr | — | 15.7K | $6.74M | 1.1% | $532.3K | Cut$405.9K |
| Tesla, Inc. | TSLA | 17.5K | $6.5M | 1.1% | −$1.28M | Added−$903.3K |
| Invesco Qqq Tr | — | 11K | $6.32M | 1.1% | −$406.7K | Cut−$692.4K |
| Vanguard Star Fds | — | 69.3K | $5.34M | 0.9% | $115.6K | Cut$92.3K |
| Ishares Tr | — | 34.6K | $5.24M | 0.9% | $355.1K | Cut$343.7K |
| Wisdomtree Tr | — | 106.8K | $5.14M | 0.9% | −$54.5K | Cut−$2.33M |
| Exxon Mobil Corp | — | 28.5K | $4.84M | 0.8% | $1.41M | Cut$356.5K |
| Vanguard Index Fds | — | 17.4K | $4.55M | 0.8% | $68.7K | Added$102.7K |
| Johnson & Johnson | JNJ | 18.4K | $4.5M | 0.8% | $690K | Cut$386.8K |
| Spdr Series Trust | — | 58.5K | $4.48M | 0.8% | −$215.2K | Cut−$2.56M |
| Chevron Corp New | CVX | 20.3K | $4.2M | 0.7% | $1.07M | Added$1.21M |
| Tidal Trust I | — | 173.2K | $4.13M | 0.7% | −$64.8K | Added$2.33M |
| Vanguard Index Fds | — | 12.8K | $4.12M | 0.7% | −$182.2K | Added−$109K |
| Eli Lilly & Co | LLY | 3.9K | $3.58M | 0.6% | −$587.3K | Added−$491.6K |
| Ishares Tr | — | 10.2K | $3.36M | 0.6% | $280.3K | Added$288.9K |
| Vanguard Index Fds | — | 11.5K | $3.31M | 0.6% | −$35K | Cut−$249.2K |
| Strategic Trust | — | 102.5K | $3.3M | 0.6% | −$52.6K | Added$1.75M |
| Ishares Tr | — | 26.4K | $3.28M | 0.6% | $109.1K | Cut−$162.3K |
| Ishares Inc | — | 44.4K | $3.1M | 0.5% | $112.4K | Cut−$524.4K |
| Victory Portfolios Ii | — | 77.6K | $3.06M | 0.5% | $3.68K | Added$1.62M |
| Ishares Tr | — | 38.2K | $3.04M | 0.5% | −$40.9K | Cut−$71.9K |
| Ishares Tr | — | 24.6K | $2.91M | 0.5% | −$18.3K | Cut−$285.4K |
| Ishares Tr | — | 29K | $2.88M | 0.5% | −$17.7K | Cut−$36.5K |
| Vanguard Scottsdale Fds | — | 48.7K | $2.7M | 0.5% | −$21.7K | Cut−$1.4M |
| Broadcom Inc. | AVGO | 8.12K | $2.51M | 0.4% | −$256.7K | Added$85.9K |
| Ishares Tr | — | 37.2K | $2.51M | 0.4% | $56.8K | Cut−$386.8K |
| Vanguard Index Fds | — | 10.7K | $2.33M | 0.4% | $58.6K | Cut−$776.3K |
| Ishares Tr | — | 27.1K | $2.24M | 0.4% | −$6.23K | Added$165.1K |
| Vanguard Index Fds | — | 11.2K | $2.19M | 0.4% | $58.1K | Cut−$29K |
| Public Svc Enterprise Grp In | — | 26.7K | $2.16M | 0.4% | $16.6K | Added$109.5K |
| Ishares Tr | — | 15.1K | $2.15M | 0.4% | −$33.9K | Added$1.34M |
| Nlight, Inc. | LASR | 37.5K | $2.14M | 0.4% | — | New |
| Berkshire Hathaway Inc Del | — | 4.36K | $2.09M | 0.4% | −$102.3K | Cut−$289.8K |
| Wisdomtree Tr | — | 23.7K | $2.08M | 0.3% | −$33.6K | Added$186.1K |
| Ishares Tr | — | 14.2K | $2.07M | 0.3% | $66.5K | Cut−$34K |
| Vanguard Index Fds | — | 7.93K | $2.04M | 0.3% | −$172.9K | Cut−$215.8K |
| Vaneck Etf Trust | — | 40.2K | $2.02M | 0.3% | −$29.4K | Added$479.3K |
| Spdr Series Trust | — | 80.2K | $1.99M | 0.3% | −$10.3K | Added$157.8K |
| Visa Inc. | V | 6.38K | $1.93M | 0.3% | −$309.1K | Cut−$420.6K |
| Taiwan Semiconductor Mfg Ltd | — | 5.68K | $1.92M | 0.3% | $193K | Added$199.4K |
| Palantir Technologies Inc. | PLTR | 13K | $1.91M | 0.3% | −$319.5K | Added$104.3K |
| Bank America Corp | — | 38.5K | $1.88M | 0.3% | −$224.6K | Added−$100.6K |
| John Hancock Exchange Traded | — | 27.7K | $1.86M | 0.3% | $45.4K | Cut−$420.2K |
| Ishares Tr | — | 14.3K | $1.83M | 0.3% | −$126K | Cut−$1.23M |
| Ishares Gold Tr | — | 20.1K | $1.77M | 0.3% | $140.6K | Cut$57.9K |
| Vanguard World Fd | — | 6.5K | $1.77M | 0.3% | −$92.8K | Added$48.5K |
| First Tr Exchange Traded Fd | — | 28K | $1.75M | 0.3% | −$235.9K | Added−$169.1K |
| Ishares Tr | — | 16.4K | $1.74M | 0.3% | −$13.7K | Added$208.4K |
| Ameriprise Finl Inc | — | 3.89K | $1.73M | 0.3% | −$164.7K | Added−$27.4K |
| Schwab Strategic Tr | — | 54.5K | $1.67M | 0.3% | $96.2K | Added$859.7K |
| Wisdomtree Tr | — | 31.9K | $1.67M | 0.3% | −$24.3K | Cut−$75.7K |
| Caterpillar Inc | CAT | 2.19K | $1.55M | 0.3% | $296.3K | Cut$239.6K |
| Waste Mgmt Inc Del | — | 6.65K | $1.53M | 0.3% | $67K | Cut$15.4K |
| Spdr Series Trust | — | 15.7K | $1.52M | 0.3% | $38.2K | Cut$3.81K |
| Chubb Limited | — | 4.62K | $1.51M | 0.3% | $64K | Cut$59.3K |
| Netflix Inc | NFLX | 15.6K | $1.5M | 0.3% | $36K | Added$83.8K |
| Home Depot, Inc. | HD | 4.49K | $1.48M | 0.2% | −$67.6K | Added−$53.4K |
| Aehr Test Sys | — | 38.7K | $1.43M | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 11.9K | $1.43M | 0.2% | $151.1K | Added$370.1K |
| Vanguard World Fd | — | 7.13K | $1.41M | 0.2% | $88.8K | Added$157.5K |
| Pimco Etf Tr | — | 14.1K | $1.36M | 0.2% | −$14.8K | Cut−$163.9K |
| Wp Carey Inc | — | 19.5K | $1.32M | 0.2% | $70.2K | Cut−$221.6K |
| Constellation Energy Corp | CEG | 4.74K | $1.32M | 0.2% | −$349.7K | Added−$346.1K |
| Pacer Fds Tr | — | 21K | $1.32M | 0.2% | $50.3K | Cut−$34.4K |
| Walmart Inc. | WMT | 10.4K | $1.3M | 0.2% | $127.8K | Added$190.3K |
| Mfs Active Exchange Traded F | — | 51.9K | $1.29M | 0.2% | −$9.6K | Held |
| Pacer Fds Tr | — | 28.6K | $1.28M | 0.2% | $14.3K | Cut−$325.6K |
| Sherwin Williams Co | SHW | 3.79K | $1.22M | 0.2% | −$13.2K | Cut−$30.7K |
| Ishares Tr | — | 25.9K | $1.2M | 0.2% | −$37.1K | Added$119.9K |
| Ishares Tr | — | 39.4K | $1.19M | 0.2% | −$24.5K | Added$11.5K |
| Vanguard Index Fds | — | 3.93K | $1.19M | 0.2% | $551 | Cut−$124.5K |
| Vaneck Etf Trust | — | 3.08K | $1.18M | 0.2% | $71.8K | Cut$38.7K |
| Vanguard Index Fds | — | 13K | $1.15M | 0.2% | $2.39K | Added$152.9K |
| Verizon Communications Inc | VZ | 22K | $1.11M | 0.2% | $191.6K | Added$281.4K |
| Teva Pharmaceutical Inds Ltd | — | 36.4K | $1.09M | 0.2% | −$39.6K | Held |
| Spdr Series Trust | — | 7.26K | $1.06M | 0.2% | $49.2K | Cut$32.4K |
| Vanguard Bd Index Fds | — | 13.4K | $1.04M | 0.2% | −$9.4K | Cut−$52.7K |
| Vanguard Index Fds | — | 3.47K | $1.04M | 0.2% | −$55.3K | Held |
| Valero Energy Corp | — | 4.13K | $1.02M | 0.2% | $347.9K | Cut−$575.5K |
| Costco Whsl Corp New | — | 1.01K | $1.01M | 0.2% | $134.3K | Added$143.3K |
| Vanguard Scottsdale Fds | — | 12.6K | $1M | 0.2% | −$5.83K | Cut−$529.5K |
| At&T Inc | — | 34.1K | $989.5K | 0.2% | $141.7K | Cut$124.4K |
| Marsh & Mclennan Cos Inc | — | 5.65K | $980.7K | 0.2% | −$68.2K | Cut−$69.9K |
| Ishares Tr | — | 10.3K | $976K | 0.2% | −$2.78K | Cut−$394K |
| Select Sector Spdr Tr | — | 7.31K | $971.3K | 0.2% | −$80.9K | Cut−$241.1K |
| Ishares Tr | — | 4.44K | $971K | 0.2% | $15.1K | Added$174.3K |
| Vanguard Scottsdale Fds | — | 11.7K | $965.8K | 0.2% | −$11.7K | Cut−$181.7K |
| Hershey Co | HSY | 4.64K | $964.2K | 0.2% | $108.9K | Added$199.2K |
| First Tr Exch Traded Fd Iii | — | 13.6K | $957K | 0.2% | −$1.91K | Added$742.5K |
| EMCOR Group, Inc. | EME | 1.29K | $954.6K | 0.2% | $163.6K | Cut$41.8K |
| Series Portfolios Tr | — | 36.5K | $936.2K | 0.2% | −$30.3K | Cut−$202.4K |
| Vanguard Index Fds | — | 1.55K | $929.5K | 0.2% | −$45.5K | Added−$34.1K |
| Dbx Etf Tr | — | 9.14K | $923.4K | 0.2% | $56.7K | Added$80.2K |
| Amgen Inc | AMGN | 2.62K | $921.1K | 0.2% | $64.2K | Cut−$56.2K |
| Advanced Micro Devices Inc | AMD | 4.5K | $916.2K | 0.2% | −$48.3K | Cut−$60.7K |
| Mastercard Inc | MA | 1.83K | $913.4K | 0.2% | −$130.2K | Cut−$213.5K |
| Applied Matls Inc | — | 2.66K | $909.5K | 0.2% | $225.7K | Cut$200.7K |
| Spdr Series Trust | — | 4.99K | $907.2K | 0.2% | $267K | Added$300.5K |
| Vanguard World Fd | — | 5.23K | $905.3K | 0.2% | $246.5K | Cut$228.6K |
| Ishares Tr | — | 4.73K | $896.8K | 0.2% | $39.6K | Cut−$953 |
| International Business Machs | — | 3.69K | $893.7K | 0.1% | −$195K | Added−$179.5K |
| Mcdonalds Corp | MCD | 2.82K | $875.8K | 0.1% | $14.5K | Cut$787 |
| Select Sector Spdr Tr | — | 14.3K | $875.6K | 0.1% | $222.3K | Added$275.2K |
| Coca Cola Co | KO | 11.4K | $869K | 0.1% | $68.3K | Added$91.6K |
| Ishares Tr | — | 4.77K | $865K | 0.1% | −$87.1K | Held |
| Disney Walt Co | — | 8.84K | $852.1K | 0.1% | −$150.9K | Added−$135K |
| Ishares Tr | — | 7.56K | $824.1K | 0.1% | −$9K | Cut−$26.3K |
| Columbia Seligm Prem Tech Gr | — | 21.6K | $821.1K | 0.1% | $24.7K | Cut−$58.6K |
| Ishares Tr | — | 8.11K | $817K | 0.1% | −$7.72K | Cut−$416.9K |
| Ishares U S Etf Tr | — | 13.6K | $808.8K | 0.1% | $145.2K | Cut−$61.5K |
| AbbVie Inc. | ABBV | 3.67K | $797.1K | 0.1% | −$40.3K | Cut−$143.8K |
| Ishares Tr | — | 12.6K | $779.2K | 0.1% | −$42.6K | Added−$21.6K |
| Goldman Sachs Group Inc | — | 914 | $773.2K | 0.1% | −$30.2K | Cut−$79.4K |
| Invesco Exch Trd Slf Idx Fd | — | 12.8K | $772K | 0.1% | −$4.69K | Added$489.4K |
| Vanguard Whitehall Fds | — | 8.14K | $767.6K | 0.1% | $34.6K | Cut−$40.6K |
| Oracle Corp | — | 5.2K | $765.6K | 0.1% | −$248.8K | Cut−$328.3K |
| Cisco Sys Inc | — | 9.79K | $759.7K | 0.1% | $5.45K | Cut−$93.5K |
| Ishares Tr | — | 10.1K | $751.4K | 0.1% | $27.4K | Added$85.2K |
| Ishares Tr | — | 14.3K | $734.3K | 0.1% | −$7.74K | Cut−$111.6K |
| Ishares Tr | — | 12.8K | $733.2K | 0.1% | $58.7K | Cut−$20.8K |
| Bristol-Myers Squibb Co | — | 12.1K | $731K | 0.1% | $80.9K | Cut$70.6K |
| Fidelity Covington Trust | — | 3.46K | $720.5K | 0.1% | −$57.6K | Held |
| Micron Technology Inc | MU | 2.13K | $718.6K | 0.1% | $111.5K | Cut$1.07K |
| Firstenergy Corp | FE | 14K | $711.7K | 0.1% | $73K | Added$156.5K |
| Ishares Tr | — | 5.83K | $690.6K | 0.1% | −$62.2K | Cut−$162.1K |
| Ishares Tr | — | 5.86K | $689.7K | 0.1% | −$62.3K | Added−$23.6K |
| Accenture Plc Ireland | — | 3.46K | $686.7K | 0.1% | −$242.4K | Cut−$310.3K |
| Cheniere Energy, Inc. | LNG | 2.4K | $680.5K | 0.1% | $214.3K | Cut$210.4K |
| Lockheed Martin Corp | LMT | 1.12K | $679.2K | 0.1% | $133.8K | Added$142.3K |
| Ishares Tr | — | 2.68K | $664.4K | 0.1% | $4.45K | Added$70.2K |
| Kla Corp | KLAC | 442 | $650.8K | 0.1% | $113.7K | Cut−$35.7K |
| Blue Owl Capital Corporation | — | 58.3K | $644.5K | 0.1% | −$79.8K | Cut−$195.2K |
| Crowdstrike Hldgs Inc | — | 1.64K | $641.1K | 0.1% | −$94.8K | Added$73.9K |
| Ishares Tr | — | 7.01K | $635K | 0.1% | $7.14K | Added$38.4K |
| Blue Owl Technology Fin Corp | — | 51.2K | $634.3K | 0.1% | −$90.7K | Added$21K |
| Pfizer Inc | PFE | 22.3K | $625.5K | 0.1% | $70.8K | Cut$68.7K |
| Take-Two Interactive Softwar | — | 3.16K | $623.3K | 0.1% | −$175.5K | Added−$144.5K |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $614.3K | 0.1% | $35.5K | Held |
| Wisdomtree Tr | — | 12.1K | $609.6K | 0.1% | $240 | Added$4.77K |
| Ishares Tr | — | 12.8K | $607.9K | 0.1% | −$4.62K | Cut−$102.3K |
| Philip Morris Intl Inc | — | 3.65K | $602.8K | 0.1% | $17.9K | Added$22.5K |
| Vanguard Bd Index Fds | — | 7.63K | $598.1K | 0.1% | −$3.04K | Added$12.8K |
| Corning Inc | — | 4.38K | $595.4K | 0.1% | $212K | Cut$211.1K |
| Schwab Strategic Tr | — | 24.5K | $594.3K | 0.1% | −$2.44K | Cut−$31.4K |
| Spdr Series Trust | — | 18.8K | $580K | 0.1% | −$16K | Cut−$30.7K |
| Totalenergies Se | TTE | 6.36K | $578.5K | 0.1% | $162.5K | Cut$119.8K |
| Select Sector Spdr Tr | — | 5.17K | $572.7K | 0.1% | −$35.4K | Cut−$329.9K |
| Thornburg Etf Tr | — | 17.8K | $572.7K | 0.1% | — | New |
| American Tower Corp New | — | 3.31K | $570.4K | 0.1% | −$6.92K | Added$164.3K |
| Medtronic Plc | MDT | 6.55K | $568K | 0.1% | −$40.3K | Added$156.7K |
| Pnc Finl Svcs Group Inc | — | 2.73K | $567.7K | 0.1% | −$1.62K | Added$34.6K |
| Etf Ser Solutions | — | 16.4K | $560K | 0.1% | — | New |
| Ishares Tr | — | 4.94K | $558.6K | 0.1% | −$34.3K | Added$142.2K |
| Fs Kkr Cap Corp | — | 54.8K | $558K | 0.1% | −$253.8K | Cut−$272.1K |
| Boeing Co | — | 2.77K | $552.1K | 0.1% | −$50.2K | Cut−$124K |
| Ishares Tr | — | 5.86K | $543.3K | 0.1% | −$8.3K | Added−$8.12K |
| Exelon Corp | EXC | 11.1K | $542.5K | 0.1% | $60.1K | Cut$54.5K |
| Ishares Tr | — | 5.38K | $541.4K | 0.1% | $16.2K | Added$121.4K |
| Ishares Tr | — | 1.26K | $535.6K | 0.1% | −$58.9K | Cut−$74.1K |
| Spdr Series Trust | — | 5.36K | $532.6K | 0.1% | $1.14K | Added$18.1K |
| Mckesson Corp | MCK | 603 | $521.8K | 0.1% | $27.2K | Cut$19K |
| Ppl Corp | — | 13.6K | $518.3K | 0.1% | $41.4K | Added$62K |
| Ishares Tr | — | 6.2K | $518K | 0.1% | $6.76K | Cut−$180.4K |
| Cme Group Inc. | CME | 1.74K | $515.1K | 0.1% | — | New |
| Enbridge Inc | — | 9.5K | $514.4K | 0.1% | $57.6K | Added$77.8K |
| Mfs Active Exchange Traded F | — | 20.5K | $510.3K | 0.1% | −$4.81K | Added$137.9K |
| Pimco Etf Tr | — | 5.01K | $503.5K | 0.1% | — | New |
| Bondbloxx Etf Trust | — | 9.96K | $503.4K | 0.1% | — | New |
| 3M CO | MMM | 3.46K | $502.3K | 0.1% | −$51.5K | Cut−$55K |
| Tjx Cos Inc New | — | 3.13K | $500.7K | 0.1% | $19.1K | Held |
| Ishares Tr | — | 9.52K | $500.4K | 0.1% | −$3.05K | Cut−$54.1K |
| Vaneck Etf Trust | — | 19.6K | $493.1K | 0.1% | −$14K | Cut−$296.6K |
| Duke Energy Corp New | — | 3.73K | $488K | 0.1% | $51.1K | Added$51.9K |
| Invesco Exch Traded Fd Tr Ii | — | 9.82K | $487K | 0.1% | $14.4K | Added$58.5K |
| Palo Alto Networks Inc | PANW | 3.03K | $485.9K | 0.1% | −$66.5K | Added−$26.5K |
| Wisdomtree Tr | — | 6.94K | $484.8K | 0.1% | $4.64K | Added$202.4K |
| Ishares Tr | — | 3.64K | $482.4K | 0.1% | $2.75K | Added$84.7K |
| Blackrock Etf Trust Ii | — | 10.1K | $482.3K | 0.1% | −$7.04K | Held |
| Capitol Ser Tr | — | 15.8K | $479.5K | 0.1% | — | New |
| Blackstone Inc. | BX | 4.14K | $475.7K | 0.1% | −$161.9K | Cut−$167.6K |
| Kkr & Co Inc | — | 5.14K | $475.1K | 0.1% | −$176.9K | Added−$169.5K |
| Ishares Tr | — | 2.24K | $472.6K | 0.1% | −$1.43K | Added$143K |
| Consolidated Edison Inc | ED | 4.16K | $471.3K | 0.1% | $57.7K | Cut$51.1K |
| First Tr Exchange-Traded Fd | — | 9.41K | $468.8K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 10.2K | $468.1K | 0.1% | $32.6K | Cut−$61.2K |
| Vanguard Scottsdale Fds | — | 4.23K | $464.1K | 0.1% | −$51K | Cut−$93.8K |
| Procter And Gamble Co | PG | 3.19K | $460.1K | 0.1% | $3.31K | Added$33.2K |
| Vanguard World Fd | — | 2.05K | $460.1K | 0.1% | $27.3K | Cut−$19.2K |
| NetApp, Inc. | NTAP | 4.49K | $460.1K | 0.1% | −$21.1K | Added−$20.9K |
| Nextera Energy Inc | — | 4.93K | $457.5K | 0.1% | $62.1K | Cut$34.8K |
| Pepsico Inc | PEP | 2.87K | $445.4K | 0.1% | $33.8K | Cut$28K |
| Starbucks Corp | SBUX | 4.96K | $444.8K | 0.1% | $26.7K | Cut$18.7K |
| Intel Corp | INTC | 9.83K | $433.8K | 0.1% | $61.1K | Added$121.8K |
| Vanguard Scottsdale Fds | — | 8.98K | $421.5K | 0.1% | −$1.18K | Cut−$226.6K |
| Blackrock Etf Trust | — | 7.22K | $420.2K | 0.1% | — | New |
| Vanguard World Fd | — | 3.43K | $414.2K | 0.1% | −$41.9K | Added−$26.7K |
| American Express Co | AXP | 1.34K | $405K | 0.1% | −$86K | Added−$66.3K |
| First Tr Exchange-Traded Fd | — | 1.87K | $403.5K | 0.1% | −$26.6K | Held |
| Invesco Db Commdy Indx Trck | — | 13.6K | $393K | 0.1% | $89.5K | Cut$37.4K |
| British Amern Tob Plc | — | 6.67K | $389.8K | 0.1% | $12K | Added$23.9K |
| Ishares Tr | — | 3.99K | $387.3K | 0.1% | $4.44K | Cut−$124.8K |
| Ishares Tr | — | 2.67K | $386.2K | 0.1% | $6.84K | Added$114.2K |
| Wisdomtree Tr | — | 5.67K | $381K | 0.1% | $2.38K | Cut−$56.8K |
| Howmet Aerospace Inc. | HWM | 1.65K | $380.5K | 0.1% | $42K | Cut$5.3K |
| J P Morgan Exchange Traded F | — | 7.58K | $379.1K | 0.1% | −$3.87K | Cut−$54.4K |
| Unitedhealth Group Inc | UNH | 1.4K | $377.5K | 0.1% | −$83.1K | Cut−$108.5K |
| National Grid Plc | — | 4.45K | $376K | 0.1% | $32.2K | Cut−$76.3K |
| Ciena Corp | CIEN | 967 | $375.4K | 0.1% | $149.3K | Cut−$46.3K |
| Commercial Veh Group Inc | — | 110K | $375.1K | 0.1% | — | New |
| Spdr Series Trust | — | 3.79K | $371.1K | 0.1% | −$32.9K | Added−$28.7K |
| Salesforce, Inc. | CRM | 1.96K | $365.9K | 0.1% | −$153.4K | Cut−$181.2K |
| Vuzix Corp | VUZI | 158K | $365K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 378 | $363.7K | 0.1% | −$41K | Cut−$62.4K |
| Ishares Bitcoin Trust Etf | IBIT | 9.46K | $363.6K | 0.1% | −$85.4K | Added−$14K |
| Global X Fds | — | 7.76K | $362.2K | 0.1% | −$32.5K | Cut−$133.9K |
| GE Vernova Inc. | GEV | 414 | $361.4K | 0.1% | $75.5K | Added$136.6K |
| Conocophillips | COP | 2.73K | $360.9K | 0.1% | $90.8K | Added$139.5K |
| Quanta Svcs Inc | — | 653 | $358.5K | 0.1% | $82.9K | Cut$74.5K |
| Spdr Series Trust | — | 3.73K | $357.4K | 0.1% | −$5.53K | Cut−$254.8K |
| Blackrock Munihldgs Nj Qlty | — | 30.2K | $349.1K | 0.1% | −$9.96K | Held |
| Vanguard World Fd | — | 946 | $347.6K | 0.1% | −$42.9K | Cut−$79.2K |
| Global X Fds | — | 10.4K | $346.6K | 0.1% | −$31.4K | Cut−$70.7K |
| Ishares Silver Tr | — | 5.08K | $346.1K | 0.1% | $18.7K | Added$23K |
| Ge Aerospace | — | 1.22K | $345.1K | 0.1% | −$29.5K | Cut−$39.4K |
| J P Morgan Exchange Traded F | — | 6.06K | $343.4K | 0.1% | — | New |
| Us Bancorp Del | — | 6.57K | $341.7K | 0.1% | −$8.87K | Cut−$12.1K |
| Apellis Pharmaceuticals Inc | — | 8.46K | $340.5K | 0.1% | $127.9K | Held |
| Sanofi Sa | — | 6.98K | $336.4K | 0.1% | −$1.95K | Cut−$35.1K |
| Vanguard Intl Equity Index F | — | 6.18K | $333.9K | 0.1% | $1.8K | Cut−$9.59K |
| Asml Holding N V | — | 250 | $330.2K | 0.1% | $62.7K | Cut$53.1K |
| Unilever Plc | — | 5.76K | $328K | 0.1% | −$36.1K | Added$47.5K |
| Proshares Tr | — | 3.08K | $327K | 0.1% | $5.99K | Cut−$40.7K |
| Select Sector Spdr Tr | — | 6.59K | $325.4K | 0.1% | −$33.1K | Added−$10.8K |
| Schwab Strategic Tr | — | 12.7K | $324.6K | 0.1% | −$13.7K | Added$33.3K |
| Bny Mellon Etf Trust Ii | — | 10.9K | $322.4K | 0.1% | — | New |
| Ishares Tr | — | 3.71K | $321.3K | 0.1% | $6.18K | Added$59.6K |
| Abbott Labs | ABT | 3.13K | $320.9K | 0.1% | −$70.7K | Cut−$91.8K |
| Western Digital Corp | WDC | 1.18K | $318.4K | 0.1% | $115.6K | Cut$99.4K |
| Fs Specialty Lending Fd | — | 25.4K | $317.3K | 0.1% | −$41.3K | Cut−$50K |
| Ishares Tr | — | 5.62K | $316.4K | 0.1% | $20.1K | Cut$9.59K |
| Prologis Inc. | — | 2.39K | $316.2K | 0.1% | $10.8K | Cut−$17.3K |
| Ishares Tr | — | 5.85K | $312K | 0.1% | −$51.4K | Held |
| American Elec Pwr Co Inc | — | 2.38K | $311.4K | 0.1% | $37.5K | Cut−$118.6K |
| Select Sector Spdr Tr | — | 2.12K | $310.3K | 0.1% | −$16.5K | Added−$823 |
| Ishares Tr | — | 2.67K | $310.1K | 0.1% | $20.7K | Cut$11.5K |
| Select Sector Spdr Tr | — | 2.84K | $309.3K | 0.1% | −$28.1K | Added−$12.4K |
| Mp Materials Corp | — | 6.4K | $308.9K | 0.1% | −$14.5K | Cut−$18.2K |
| Ishares Tr | — | 2.61K | $308.7K | 0.1% | $8.33K | Added$108.4K |
| State Srt Spdr Prtfl Hgh | — | 13.2K | $306.7K | 0.1% | −$4.4K | Added$9.81K |
| Cummins Inc | CMI | 568 | $305.6K | 0.1% | $15.1K | Added$26.4K |
| John Hancock Exchange Traded | — | 13.4K | $303.1K | 0.1% | — | New |
| Novo-Nordisk A S | — | 8.24K | $302.8K | 0.1% | −$116.4K | Cut−$259.9K |
| Dbx Etf Tr | — | 6.12K | $302.5K | 0.1% | $7.9K | Held |
| Cardinal Health Inc | CAH | 1.42K | $300.1K | 0.1% | $8.25K | Cut−$59.8K |
| Spdr Series Trust | — | 6.56K | $298.7K | 0.1% | $14K | Added$32.3K |
| Northrop Grumman Corp | — | 433 | $295.4K | 0.1% | $48.5K | Cut$14.9K |
| Paychex Inc | PAYX | 3.16K | $291.2K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 2.78K | $290.2K | 0.0% | −$75.1K | Added$53.6K |
| Citigroup Inc | — | 2.55K | $288.9K | 0.0% | −$8.3K | Cut−$34.3K |
| Thermo Fisher Scientific Inc. | TMO | 583 | $286.6K | 0.0% | −$51.3K | Cut−$113.8K |
| Vanguard Intl Equity Index F | — | 3.47K | $286K | 0.0% | −$4.12K | Cut−$242.5K |
| Spdr Series Trust | — | 11.4K | $284.2K | 0.0% | −$3.87K | Cut−$99.8K |
| Gilead Sciences, Inc. | GILD | 2.03K | $283.3K | 0.0% | $33.8K | Cut−$87.2K |
| Ishares Tr | — | 2.82K | $281.6K | 0.0% | −$14.2K | Cut−$28.7K |
| Ishares Tr | — | 1.46K | $280K | 0.0% | −$9.94K | Cut−$24K |
| Wisdomtree Tr | — | 3.43K | $279.8K | 0.0% | $1.54K | Added$25.8K |
| Ishares Tr | — | 2.87K | $278.9K | 0.0% | $2.75K | Cut−$23.1K |
| Ishares Tr | — | 1.65K | $278.4K | 0.0% | $121 | Added$24.6K |
| Spdr Series Trust | — | 1.08K | $277K | 0.0% | −$24.5K | Held |
| Ishares Tr | — | 2.9K | $272.4K | 0.0% | −$6.81K | Cut−$157.3K |
| Altria Group, Inc. | MO | 4.12K | $272.1K | 0.0% | $34.3K | Held |
| Global X Fds | — | 5.61K | $271.6K | 0.0% | $31.9K | Added$32.7K |
| Sony Group Corp | — | 12.9K | $266.3K | 0.0% | −$63K | Cut−$105.4K |
| Elevance Health Inc Formerly | — | 896 | $262.3K | 0.0% | −$51.8K | Cut−$76.7K |
| Intuitive Surgical Inc | ISRG | 569 | $262.3K | 0.0% | −$60K | Cut−$67.9K |
| Union Pac Corp | — | 1.06K | $258.2K | 0.0% | $12K | Cut$10.9K |
| Hasbro, Inc. | HAS | 2.74K | $256.8K | 0.0% | $31.8K | Held |
| Pimco High Income Fd | — | 55.4K | $256.7K | 0.0% | −$9.57K | Added$54.4K |
| J P Morgan Exchange Traded F | — | 5.09K | $253.9K | 0.0% | −$2.14K | Cut−$32.6K |
| Vaneck Etf Trust | — | 11.2K | $252.8K | 0.0% | −$2.79K | Held |
| Calamos Etf Tr | — | 10.1K | $252.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.54K | $247.5K | 0.0% | −$21.4K | Cut−$84.8K |
| Wec Energy Group, Inc. | WEC | 2.13K | $246.8K | 0.0% | — | New |
| Truist Finl Corp | — | 5.32K | $244.5K | 0.0% | −$17.2K | Cut−$25.4K |
| Ishares Tr | — | 3.55K | $243.2K | 0.0% | $4.76K | Held |
| General Mtrs Co | — | 3.25K | $242.3K | 0.0% | −$20.3K | Added$422 |
| United Rentals, Inc. | URI | 330 | $240.4K | 0.0% | −$26.7K | Cut−$33.1K |
| Aon plc | AON | 737 | $237.9K | 0.0% | −$22.2K | Held |
| Ishares Tr | — | 2.54K | $237.1K | 0.0% | −$9.79K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $234.9K | 0.0% | −$2.06K | Added$7.41K |
| Johnson Ctls Intl Plc | — | 1.79K | $234K | 0.0% | $20K | Cut−$26.8K |
| Simon Ppty Group Inc New | — | 1.24K | $230.6K | 0.0% | $1.73K | Added$4.9K |
| Air Prods & Chems Inc | — | 793 | $230.4K | 0.0% | — | New |
| Ishares Tr | — | 1.74K | $230.3K | 0.0% | −$12.6K | Cut−$28.5K |
| Ishares Tr | — | 5.42K | $230.1K | 0.0% | $6.15K | Cut−$41.2K |
| Tc Energy Corp | — | 3.65K | $228.6K | 0.0% | $27.7K | Held |
| Honeywell Intl Inc | — | 999 | $225.8K | 0.0% | $30.9K | Cut$22.7K |
| Ishares Tr | — | 2.68K | $223.5K | 0.0% | $1.91K | Held |
| RTX Corp | RTX | 1.16K | $223.1K | 0.0% | $11K | Cut−$1.1K |
| Vanguard Bd Index Fds | — | 3.2K | $219.9K | 0.0% | −$2.37K | Cut−$17.9K |
| Arm Holdings Plc | — | 1.42K | $215K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 2.99K | $214.9K | 0.0% | −$27K | Added−$10.8K |
| Schwab Strategic Tr | — | 7.36K | $214.3K | 0.0% | −$25.7K | Cut−$40.7K |
| Ishares Tr | — | 892 | $214.1K | 0.0% | −$9.21K | Cut−$19K |
| Target Corp | TGT | 1.76K | $213.4K | 0.0% | $41.2K | Cut$11.9K |
| Automatic Data Processing In | — | 1.05K | $212.7K | 0.0% | −$56.6K | Cut−$277.3K |
| Vanguard Index Fds | — | 1.15K | $212.7K | 0.0% | — | New |
| World Gold Tr | — | 2.29K | $212.1K | 0.0% | $16.7K | Cut−$125.2K |
| Ishares Tr | — | 7.38K | $211.3K | 0.0% | −$18.4K | Added−$8.84K |
| Linde Plc | LIN | 426 | $211.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 10.1K | $210.7K | 0.0% | −$7.66K | Held |
| Deere & Co | DE | 371 | $209K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 3.02K | $208.5K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 490 | $208.4K | 0.0% | −$47.7K | Cut−$267.2K |
| Bondbloxx Etf Trust | — | 4.13K | $207.9K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 2.67K | $207.2K | 0.0% | $15.7K | Cut−$67.2K |
| Schwab Strategic Tr | — | 8.27K | $206K | 0.0% | −$1.4K | Added−$1.35K |
| Ishares Tr | — | 2.29K | $205.3K | 0.0% | −$10.4K | Cut−$12.9K |
| Wisdomtree Tr | — | 3.54K | $205.3K | 0.0% | $3.96K | Cut−$16K |
| Ishares Tr | — | 1.69K | $204.2K | 0.0% | −$9.62K | Cut−$23.6K |
| Spdr Series Trust | — | 2.21K | $202.7K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 476 | $202.2K | 0.0% | −$68.2K | Cut−$126.7K |
| Invesco Exchange Traded Fd T | — | 1.05K | $201.5K | 0.0% | $378 | Held |
| Applovin Corp | APP | 506 | $201.4K | 0.0% | −$139.6K | Cut−$150.3K |
| Ford Mtr Co | — | 16.2K | $187.2K | 0.0% | −$25.6K | Cut−$112.4K |
| Enovix Corp | ENVX | 31.9K | $165K | 0.0% | — | New |
| Rocket Cos Inc | — | 11.1K | $157.7K | 0.0% | −$56.6K | Cut−$108.5K |
| Novavax Inc | NVAX | 15.5K | $126.5K | 0.0% | $22.1K | Held |
| Stoneridge Inc | SRI | 22.5K | $108.7K | 0.0% | — | New |
| Grab Holdings Limited | — | 29.7K | $108.7K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 12.1K | $95.9K | 0.0% | $7.13K | Added$11.7K |
| Nn Inc | NNBR | 50K | $72.5K | 0.0% | — | New |
| Nio Inc | — | 10.3K | $62.1K | 0.0% | $9.57K | Held |
| FTC Solar, Inc. | FTCI | 16K | $60.5K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 11K | $54.8K | 0.0% | — | New |
| Banco Bradesco S A | — | 12.2K | $44.5K | 0.0% | $3.9K | Cut$1.29K |
| Western Asset High Income Op | — | 10.9K | $39.6K | 0.0% | −$873 | Held |
| Hyliion Holdings Corp. | HYLN | 10K | $17.6K | 0.0% | −$800 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.