PEAPACK GLADSTONE FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, PEAPACK GLADSTONE FINANCIAL CORP held in its portfolio 500 assets valued at $7,939,331 (i.e. $7.94M).
The most valuable assets in the portfolio included: APPLE INC ($373.78K), ALPHABET INC ($253.32K), and MICROSOFT CORP ($232.82K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PEAPACK GLADSTONE FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 1374898 | 373779 | COM |
| ALPHABET INC | 809325 | 253319 | CAP STK CL A |
| MICROSOFT CORP | 481404 | 232817 | COM |
| INVESCO QQQ TR | 331926 | 203421 | UNIT SER 1 |
| JPMORGAN CHASE & CO. | 565655 | 182265 | COM |
| VANGUARD INDEX FDS | 289525 | 181570 | S&P 500 ETF SHS |
| ALPHABET INC | 479707 | 150533 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 220181 | 150147 | TR UNIT |
| AMAZON COM INC | 555774 | 128285 | COM |
| ISHARES TR | 1202367 | 120693 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 407296 | 105062 | SMALL CP ETF |
| VANGUARD BD INDEX FDS | 1224496 | 95364 | INTERMED TERM |
| JOHNSON & JOHNSON | 431229 | 89243 | COM |
| VISA INC | 246327 | 86389 | COM CL A |
| VANGUARD INTL EQUITY INDEX F | 1593828 | 85684 | FTSE EMR MKT ETF |
| EXXON MOBIL CORP | 708829 | 85301 | COM |
| ELI LILLY & CO | 78960 | 84857 | COM |
| VANGUARD TAX-MANAGED FDS | 1314164 | 82096 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 1031247 | 81273 | SHORT TRM BOND |
| META PLATFORMS INC | 120110 | 79283 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 148339 | 74563 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 383502 | 73463 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 244189 | 70868 | MID CAP ETF |
| COSTCO WHSL CORP NEW | 80903 | 69766 | COM |
| TJX COS INC NEW | 439664 | 67537 | COM |
| BLACKROCK INC | 61697 | 66037 | COM |
| HOME DEPOT INC | 191648 | 65947 | COM |
| ISHARES TR | 540469 | 64953 | CORE S&P SCP ETF |
| NVIDIA CORPORATION | 347613 | 64829 | COM |
| FIDELITY NATIONAL FINANCIAL | 1167889 | 63755 | COM SHS |
| SELECT SECTOR SPDR TR | 594028 | 62990 | STATE STREET CON |
| APPLIED MATLS INC | 235733 | 60581 | COM |
| MERCK & CO INC | 567975 | 59786 | COM |
| UNION PAC CORP | 244956 | 56663 | COM |
| VANGUARD WORLD FD | 74496 | 56153 | INF TECH ETF |
| ORACLE CORP | 282604 | 55082 | COM |
| CHEVRON CORP NEW | 344421 | 52493 | COM |
| FIDELITY MERRIMACK STR TR | 1125704 | 51828 | TOTAL BD ETF |
| CISCO SYS INC | 666735 | 51359 | COM |
| PEPSICO INC | 355842 | 51070 | COM |
| ISHARES TR | 74528 | 51047 | CORE S&P500 ETF |
| ABBVIE INC | 215639 | 49271 | COM |
| NEXTERA ENERGY INC | 609608 | 48939 | COM |
| RTX CORPORATION | 263752 | 48372 | COM |
| ISHARES TR | 185805 | 45737 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 520528 | 43521 | FTSE EUROPE ETF |
| GENERAL DYNAMICS CORP | 128612 | 43298 | COM |
| BROADCOM INC | 123337 | 42687 | COM |
| VANGUARD INDEX FDS | 472134 | 41779 | REAL ESTATE ETF |
| WALMART INC | 373806 | 41646 | COM |
| PROCTER AND GAMBLE CO | 284934 | 40834 | COM |
| PNC FINL SVCS GROUP INC | 191226 | 39916 | COM |
| AUTOMATIC DATA PROCESSING IN | 148703 | 38252 | COM |
| LOWES COS INC | 158371 | 38193 | COM |
| CATERPILLAR INC | 66486 | 38088 | COM |
| QUALCOMM INC | 222038 | 37980 | COM |
| INTERNATIONAL BUSINESS MACHS | 127948 | 37899 | COM |
| MCDONALDS CORP | 123126 | 37631 | COM |
| MORGAN STANLEY | 206470 | 36654 | COM NEW |
| SELECT SECTOR SPDR TR | 253669 | 36520 | STATE STREET TEC |
| DISNEY WALT CO | 304597 | 34654 | COM |
| WASTE MGMT INC DEL | 156025 | 34280 | COM |
| SELECT SECTOR SPDR TR | 216890 | 33644 | STATE STREET IND |
| BOOKING HOLDINGS INC | 6233 | 33380 | COM |
| CUMMINS INC | 64342 | 32843 | COM |
| ASML HOLDING N V | 30475 | 32604 | N Y REGISTRY SHS |
| AMGEN INC | 99440 | 32547 | COM |
| BANK AMERICA CORP | 590290 | 32466 | COM |
| ISHARES TR | 152850 | 32414 | S&P 500 VAL ETF |
| SPDR S&P MIDCAP 400 ETF TR | 53158 | 32069 | UTSER1 S&PDCRP |
| BERKSHIRE HATHAWAY INC DEL | 42 | 31702 | CL A |
| STRYKER CORPORATION | 89751 | 31545 | COM |
| TRANE TECHNOLOGIES PLC | 80031 | 31148 | SHS |
| SELECT SECTOR SPDR TR | 559920 | 30667 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 197281 | 30540 | STATE STREET HEA |
| THERMO FISHER SCIENTIFIC INC | 51796 | 30013 | COM |
| TE CONNECTIVITY PLC | 130854 | 29770 | ORD SHS |
| VANGUARD WORLD FD | 99679 | 28693 | HEALTH CAR ETF |
| HONEYWELL INTL INC | 144903 | 28269 | COM |
| J P MORGAN EXCHANGE TRADED F | 533742 | 27002 | ULTRA SHRT ETF |
| CHUBB LIMITED | 85142 | 26574 | COM |
| ISHARES TR | 243190 | 26048 | NATIONAL MUN ETF |
| AIR PRODS & CHEMS INC | 104078 | 25709 | COM |
| ISHARES TR | 274705 | 24576 | CORE MSCI EAFE |
| AMERICAN EXPRESS CO | 65997 | 24416 | COM |
| BRISTOL-MYERS SQUIBB CO | 449854 | 24266 | COM |
| SELECT SECTOR SPDR TR | 519559 | 23230 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 571483 | 23059 | STATE STREET REA |
| SELECT SECTOR SPDR TR | 194169 | 22858 | STATE STREET COM |
| PACKAGING CORP AMER | 109232 | 22527 | COM |
| EDWARDS LIFESCIENCES CORP | 261416 | 22286 | COM |
| INTUIT | 33603 | 22259 | COM |
| LABCORP HOLDINGS INC | 88391 | 22176 | COM SHS |
| ISHARES INC | 328496 | 22082 | CORE MSCI EMKT |
| PFIZER INC | 866703 | 21581 | COM |
| DIMENSIONAL ETF TRUST | 419395 | 20928 | INTERNATNAL VAL |
| CHECK POINT SOFTWARE TECH LT | 110160 | 20442 | ORD |
| SCHWAB STRATEGIC TR | 847154 | 20366 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 608709 | 20137 | EMERGING MKTS CO |
| SCHWAB CHARLES CORP | 199368 | 19919 | COM |
| MARTIN MARIETTA MATLS INC | 31474 | 19598 | COM |
| ISHARES TR | 235790 | 19528 | 1 3 YR TREAS BD |
| 3M CO | 118873 | 19031 | COM |
| ROCKWELL AUTOMATION INC | 48375 | 18820 | COM |
| FORTINET INC | 236489 | 18780 | COM |
| VERIZON COMMUNICATIONS INC | 453300 | 18463 | COM |
| SYSCO CORP | 240491 | 17722 | COM |
| GENUINE PARTS CO | 144043 | 17712 | COM |
| ABBOTT LABS | 141247 | 17697 | COM |
| UNITEDHEALTH GROUP INC | 53358 | 17614 | COM |
| COCA COLA CO | 247327 | 17291 | COM |
| BLOOM ENERGY CORP | 193399 | 16804 | COM CL A |
| VANGUARD INDEX FDS | 92652 | 16434 | MCAP VL IDXVIP |
| ANALOG DEVICES INC | 60312 | 16357 | COM |
| TRUIST FINL CORP | 328298 | 16155 | COM |
| VANGUARD INDEX FDS | 53307 | 16105 | SML CP GRW ETF |
| AVERY DENNISON CORP | 88123 | 16027 | COM |
| VEEVA SYS INC | 71770 | 16021 | CL A COM |
| PAYPAL HLDGS INC | 269256 | 15719 | COM |
| SPDR SERIES TRUST | 146014 | 15530 | STATE STREET SPD |
| PEAPACK-GLADSTONE FINL CORP | 557138 | 15516 | COM |
| ISHARES TR | 119788 | 14765 | S&P 500 GRWT ETF |
| ISHARES U S ETF TR | 287335 | 14683 | SHORT DURATION B |
| VANGUARD INDEX FDS | 69276 | 14672 | SM CP VAL ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 182458 | 14652 | COM |
| FEDEX CORP | 49779 | 14379 | COM |
| PHILIP MORRIS INTL INC | 88708 | 14229 | COM |
| SCHWAB STRATEGIC TR | 528475 | 14221 | US LRG CAP ETF |
| VANGUARD WHITEHALL FDS | 98464 | 14131 | HIGH DIV YLD |
| VANGUARD WHITEHALL FDS | 152491 | 13945 | INTL DVD ETF |
| ECOLAB INC | 52832 | 13869 | COM |
| S&P GLOBAL INC | 26518 | 13858 | COM |
| SPDR GOLD TR | 34517 | 13679 | GOLD SHS |
| NUCOR CORP | 83461 | 13613 | COM |
| EMERSON ELEC CO | 101347 | 13451 | COM |
| GOLDMAN SACHS GROUP INC | 15291 | 13441 | COM |
| GE AEROSPACE | 43045 | 13259 | COM NEW |
| ADVANCED MICRO DEVICES INC | 61535 | 13179 | COM |
| ASTRAZENECA PLC | 142674 | 13116 | SPONSORED ADR |
| US BANCORP DEL | 245178 | 13083 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 43551 | 12785 | COM |
| XYLEM INC | 93506 | 12734 | COM |
| ISHARES TR | 26648 | 12612 | RUS 1000 GRW ETF |
| VANGUARD BD INDEX FDS | 168838 | 12506 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 446644 | 12153 | FUNDAMENTAL US L |
| DANAHER CORPORATION | 52469 | 12011 | COM |
| CORPAY INC | 39745 | 11961 | COM SHS |
| CVS HEALTH CORP | 144278 | 11450 | COM |
| DIMENSIONAL ETF TRUST | 342693 | 11272 | US SMALL CAP VAL |
| VANGUARD SCOTTSDALE FDS | 185927 | 10919 | SHORT TERM TREAS |
| STARBUCKS CORP | 129190 | 10879 | COM |
| ISHARES TR | 101479 | 10828 | SHRT NAT MUN ETF |
| AON PLC | 30178 | 10650 | SHS CL A |
| ISHARES TR | 142175 | 10646 | US SML CAP EQT |
| ARISTA NETWORKS INC | 81116 | 10629 | COM SHS |
| INTUITIVE SURGICAL INC | 18584 | 10525 | COM NEW |
| UNITED PARCEL SERVICE INC | 105967 | 10512 | CL B |
| ISHARES TR | 213340 | 10233 | MSCI INTL MOMENT |
| VANGUARD BD INDEX FDS | 146424 | 10179 | LONG TERM BOND |
| SELECT SECTOR SPDR TR | 236719 | 10106 | STATE STREET UTI |
| ADOBE INC | 28124 | 9843 | COM |
| VANGUARD INTL EQUITY INDEX F | 68324 | 9793 | FTSE SMCAP ETF |
| CARRIER GLOBAL CORPORATION | 183104 | 9674 | COM |
| BAKER HUGHES COMPANY | 208731 | 9505 | CL A |
| ISHARES TR | 55909 | 9436 | ISHARES BIOTECH |
| DEERE & CO | 20172 | 9391 | COM |
| OTIS WORLDWIDE CORP | 107489 | 9389 | COM |
| BLACKSTONE INC | 60263 | 9289 | COM |
| SPDR DOW JONES INDL AVERAGE | 19002 | 9131 | UT SER 1 |
| NETFLIX INC | 95809 | 8983 | COM |
| SCHWAB STRATEGIC TR | 198621 | 8980 | FUNDAMENTAL INTL |
| PALO ALTO NETWORKS INC | 48458 | 8926 | COM |
| BECTON DICKINSON & CO | 45945 | 8916 | COM |
| FIRST TR EXCHANGE-TRADED FD | 33094 | 8908 | DJ INTERNT IDX |
| EQUINIX INC | 11425 | 8754 | COM |
| LOCKHEED MARTIN CORP | 18033 | 8722 | COM |
| VANGUARD SPECIALIZED FUNDS | 39465 | 8674 | DIV APP ETF |
| VANGUARD ADMIRAL FDS INC | 71464 | 8590 | MIDCP 400 GRTH |
| ALLSTATE CORP | 39979 | 8322 | COM |
| ACCENTURE PLC IRELAND | 30518 | 8188 | SHS CLASS A |
| TAIWAN SEMICONDUCTOR MFG LTD | 26916 | 8179 | SPONSORED ADS |
| ISHARES TR | 261040 | 8081 | PFD AND INCM SEC |
| ISHARES TR | 44539 | 8071 | RUS 2000 VAL ETF |
| ISHARES TR | 123118 | 8015 | US HLTHCARE ETF |
| CAPITAL GROUP GBL GROWTH EQT | 229519 | 7953 | SHS CREATION UNI |
| MASTERCARD INCORPORATED | 13780 | 7867 | CL A |
| WELLTOWER INC | 42265 | 7845 | COM |
| REPUBLIC SVCS INC | 36832 | 7806 | COM |
| TESLA INC | 17348 | 7801 | COM |
| PIMCO ETF TR | 75462 | 7572 | ENHAN SHRT MA AC |
| AMERICAN CENTY ETF TR | 72665 | 7410 | US SML CP VALU |
| DOLLAR GEN CORP NEW | 55657 | 7390 | COM |
| TEXAS INSTRS INC | 42489 | 7371 | COM |
| AMETEK INC | 35432 | 7275 | COM |
| ISHARES TR | 63830 | 7258 | SP SMCP600VL ETF |
| J P MORGAN EXCHANGE TRADED F | 143226 | 7232 | MUNICIPAL ETF |
| MARSH & MCLENNAN COS INC | 38729 | 7184 | COM |
| TRAVELERS COMPANIES INC | 24487 | 7103 | COM |
| ISHARES TR | 73553 | 7063 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 20721 | 6947 | TOTAL STK MKT |
| EATON CORP PLC | 21765 | 6933 | SHS |
| ISHARES TR | 104446 | 6894 | CORE S&P MCP ETF |
| CITIZENS FINL GROUP INC | 117107 | 6841 | COM |
| MCCORMICK & CO INC | 100192 | 6824 | COM NON VTG |
| ISHARES TR | 48624 | 6660 | RUS MD CP GR ETF |
| ISHARES TR | 127187 | 6469 | FLTG RATE NT ETF |
| ASA GOLD AND PRECIOUS MTLS L | 106718 | 6368 | SHS |
| VANGUARD SCOTTSDALE FDS | 75514 | 6325 | INT-TERM CORP |
| VANGUARD WORLD FD | 32125 | 6220 | COMM SRVC ETF |
| SELECT SECTOR SPDR TR | 135337 | 6138 | STATE STREET MAT |
| KINDER MORGAN INC DEL | 221923 | 6101 | COM |
| SCHWAB STRATEGIC TR | 219951 | 6033 | US DIVIDEND EQ |
| SPOTIFY TECHNOLOGY S A | 10225 | 5938 | SHS |
| CROWN CASTLE INC | 66451 | 5905 | COM |
| INTERNATIONAL PAPER CO | 148534 | 5851 | COM |
| BOEING CO | 26429 | 5739 | COM |
| INTERCONTINENTAL EXCHANGE IN | 35044 | 5675 | COM |
| ISHARES TR | 90907 | 5649 | U.S. MED DVC ETF |
| VANGUARD INTL EQUITY INDEX F | 76610 | 5635 | ALLWRLD EX US |
| FIRST SOLAR INC | 21380 | 5585 | COM |
| AMERICAN TOWER CORP NEW | 31729 | 5571 | COM |
| MCKESSON CORP | 6787 | 5567 | COM |
| PROLOGIS INC. | 43167 | 5511 | COM |
| NORTHROP GRUMMAN CORP | 9600 | 5474 | COM |
| CITIGROUP INC | 46657 | 5445 | COM NEW |
| CHURCH & DWIGHT CO INC | 64927 | 5444 | COM |
| DEVON ENERGY CORP NEW | 146302 | 5359 | COM |
| WELLS FARGO CO NEW | 57299 | 5340 | COM |
| KEYCORP | 256356 | 5292 | COM |
| VANGUARD SCOTTSDALE FDS | 64707 | 5159 | SHRT TRM CORP BD |
| VANECK ETF TRUST | 14192 | 5111 | SEMICONDUCTR ETF |
| THE CIGNA GROUP | 18500 | 5092 | COM |
| MICROCHIP TECHNOLOGY INC. | 79877 | 5090 | COM |
| LINDE PLC | 11710 | 4994 | SHS |
| INGERSOLL RAND INC | 62226 | 4929 | COM |
| ISHARES TR | 34176 | 4824 | S&P SML 600 GWT |
| ILLINOIS TOOL WKS INC | 19493 | 4802 | COM |
| IRON MTN INC DEL | 57698 | 4786 | COM |
| DUKE ENERGY CORP NEW | 40457 | 4742 | COM NEW |
| AT&T INC | 190559 | 4734 | COM |
| GE VERNOVA INC | 7207 | 4711 | COM |
| REALTY INCOME CORP | 82543 | 4653 | COM |
| DIMENSIONAL ETF TRUST | 117345 | 4646 | US CORE EQUITY 2 |
| DIGITAL RLTY TR INC | 29864 | 4621 | COM |
| F&G ANNUITIES & LIFE INC | 149384 | 4609 | COMMON STOCK |
| ISHARES TR | 12306 | 4596 | RUS 1000 ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 16533 | 4553 | ORD SHS |
| DUPONT DE NEMOURS INC | 112029 | 4504 | COM |
| METLIFE INC | 55887 | 4412 | COM |
| AMERICAN WTR WKS CO INC NEW | 33731 | 4402 | COM |
| INTEL CORP | 117008 | 4318 | COM |
| VICI PPTYS INC | 151779 | 4269 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 97510 | 4255 | SHS CREATION UNI |
| CANNAE HLDGS INC | 268965 | 4231 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 132223 | 4222 | SHS |
| SHELL PLC | 56664 | 4163 | SPON ADS |
| SALESFORCE INC | 15592 | 4130 | COM |
| AMERICAN ELEC PWR CO INC | 35292 | 4070 | COM |
| ISHARES TR | 88075 | 4022 | INVESTMENT GRADE |
| CELESTICA INC | 13394 | 3959 | COM |
| JANUS DETROIT STR TR | 47806 | 3899 | HENDERSN SML ETF |
| ISHARES TR | 19436 | 3881 | U.S. TECH ETF |
| FIRST INDL RLTY TR INC | 67644 | 3874 | COM |
| ESSEX PPTY TR INC | 14737 | 3857 | COM |
| DIMENSIONAL ETF TRUST | 54950 | 3828 | US SMALL CAP ETF |
| NATIONAL BEVERAGE CORP | 120000 | 3827 | COM |
| ARROW ELECTRS INC | 34499 | 3802 | COM |
| QNITY ELECTRONICS INC | 46467 | 3794 | COMMON STOCK |
| CSX CORP | 104229 | 3779 | COM |
| NOVO-NORDISK A S | 73091 | 3719 | ADR |
| INVESCO EXCHANGE TRADED FD T | 78752 | 3695 | RAFI US 1000 ETF |
| MICRON TECHNOLOGY INC | 12902 | 3683 | COM |
| ZOETIS INC | 29173 | 3671 | CL A |
| CAPITAL ONE FINL CORP | 15110 | 3663 | COM |
| ISHARES TR | 25556 | 3604 | RUS MDCP VAL ETF |
| OMNICOM GROUP INC | 44608 | 3602 | COM |
| CONSTELLATION ENERGY CORP | 10138 | 3582 | COM |
| SOUTHERN CO | 40070 | 3494 | COM |
| SYNOPSYS INC | 7391 | 3472 | COM |
| AFLAC INC | 31174 | 3438 | COM |
| FIRSTENERGY CORP | 76709 | 3434 | COM |
| MID-AMER APT CMNTYS INC | 24687 | 3430 | COM |
| BANK NEW YORK MELLON CORP | 29184 | 3388 | COM |
| FASTENAL CO | 84143 | 3376 | COM |
| NOVARTIS AG | 24279 | 3347 | SPONSORED ADR |
| SIMON PPTY GROUP INC NEW | 17700 | 3276 | COM |
| DOMINION ENERGY INC | 55787 | 3269 | COM |
| COLGATE PALMOLIVE CO | 39566 | 3126 | COM |
| TRACTOR SUPPLY CO | 62099 | 3106 | COM |
| VANECK ETF TRUST | 35991 | 3087 | GOLD MINERS ETF |
| CLOROX CO DEL | 30427 | 3068 | COM |
| EXTRA SPACE STORAGE INC | 23342 | 3039 | COM |
| CONSOLIDATED EDISON INC | 30453 | 3024 | COM |
| CORNING INC | 34352 | 3008 | COM |
| HERSHEY CO | 16512 | 3005 | COM |
| HEALTHPEAK PROPERTIES INC | 184218 | 2962 | COM |
| BHP GROUP LTD | 48910 | 2952 | SPONSORED ADS |
| TARGET CORP | 29757 | 2909 | COM |
| WILLIAMS COS INC | 48073 | 2890 | COM |
| VANGUARD INDEX FDS | 9156 | 2882 | LARGE CAP ETF |
| ISHARES TR | 29888 | 2877 | RUS MID CAP ETF |
| FEDERAL RLTY INVT TR NEW | 28342 | 2857 | SH BEN INT NEW |
| KROGER CO | 45357 | 2834 | COM |
| CONOCOPHILLIPS | 30162 | 2824 | COM |
| ALTRIA GROUP INC | 48435 | 2793 | COM |
| COPT DEFENSE PROPERTIES | 99812 | 2775 | SHS BEN INT |
| BORGWARNER INC | 61523 | 2772 | COM |
| ISHARES TR | 12985 | 2731 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 5518 | 2692 | GROWTH ETF |
| ISHARES TR | 31463 | 2669 | U.S. PHARMA ETF |
| PALANTIR TECHNOLOGIES INC | 14995 | 2666 | CL A |
| STAG INDL INC | 72433 | 2662 | COM |
| ENTERGY CORP NEW | 28792 | 2661 | COM |
| SCHWAB STRATEGIC TR | 92692 | 2640 | US SML CAP ETF |
| CARDINAL HEALTH INC | 12765 | 2624 | COM |
| ISHARES TR | 54187 | 2598 | US HLTHCR PR ETF |
| ISHARES TR | 18303 | 2583 | SELECT DIVID ETF |
| MONOLITHIC PWR SYS INC | 2819 | 2555 | COM |
| ISHARES TR | 46752 | 2472 | ISHS 1-5YR INVS |
| COMCAST CORP NEW | 79712 | 2383 | CL A |
| NIKE INC | 37344 | 2380 | CL B |
| WILLIAMS SONOMA INC | 13253 | 2367 | COM |
| VANGUARD INDEX FDS | 12271 | 2344 | VALUE ETF |
| ELEVANCE HEALTH INC FORMERLY | 6662 | 2335 | COM |
| GENERAL MLS INC | 49813 | 2316 | COM |
| VANGUARD ADMIRAL FDS INC | 5198 | 2311 | 500 GRTH IDX F |
| ENTERPRISE PRODS PARTNERS L | 71586 | 2295 | COM |
| UNITED RENTALS INC | 2810 | 2274 | COM |
| VANGUARD ADMIRAL FDS INC | 11067 | 2267 | 500 VAL IDX FD |
| DIMENSIONAL ETF TRUST | 68720 | 2238 | EMGR CRE EQT MNG |
| REGENERON PHARMACEUTICALS | 2831 | 2185 | COM |
| VANGUARD ADMIRAL FDS INC | 19691 | 2185 | SMLLCP 600 IDX |
| ONEOK INC NEW | 29549 | 2171 | COM |
| COMERICA INC | 24793 | 2156 | COM |
| FORD MTR CO | 163280 | 2142 | COM |
| MONDELEZ INTL INC | 39374 | 2120 | CL A |
| MARRIOTT INTL INC NEW | 6601 | 2048 | CL A |
| ISHARES TR | 36569 | 2001 | MSCI EMG MKT ETF |
| UNILEVER PLC | 30190 | 1974 | SPON ADR NEW |
| QUEST DIAGNOSTICS INC | 11015 | 1912 | COM |
| SLB LIMITED | 48329 | 1855 | COM STK |
| CANADIAN PACIFIC KANSAS CITY | 24945 | 1837 | COM |
| QXO INC | 91400 | 1763 | COM NEW |
| NEW JERSEY RES CORP | 36941 | 1703 | COM |
| DIMENSIONAL ETF TRUST | 44267 | 1687 | INTL CORE EQT MK |
| VANGUARD CHARLOTTE FDS | 34394 | 1662 | TOTAL INT BD ETF |
| BARRICK MNG CORP | 38124 | 1660 | COM SHS |
| SCHWAB STRATEGIC TR | 50413 | 1651 | EMRG MKTEQ ETF |
| SERVICENOW INC | 10638 | 1630 | COM |
| VALERO ENERGY CORP | 9983 | 1626 | COM |
| GLOBAL PMTS INC | 20981 | 1624 | COM |
| ISHARES TR | 16843 | 1622 | JPMORGAN USD EMG |
| ISHARES TR | 31977 | 1617 | ULTRA SHORT DUR |
| ISHARES TR | 4142 | 1603 | RUSSELL 3000 ETF |
| CLOUDFLARE INC | 8120 | 1601 | CL A COM |
| SABINE RTY TR | 23249 | 1594 | UNIT BEN INT |
| SHOPIFY INC | 9891 | 1592 | CL A SUB VTG SHS |
| ISHARES TR | 12138 | 1565 | U.S. FINLS ETF |
| KIMBERLY-CLARK CORP | 15410 | 1555 | COM |
| ISHARES TR | 13832 | 1521 | TIPS BD ETF |
| JONES LANG LASALLE INC | 4430 | 1491 | COM |
| AMERICAN INTL GROUP INC | 17371 | 1486 | COM NEW |
| TYSON FOODS INC | 25200 | 1477 | CL A |
| NORFOLK SOUTHN CORP | 5084 | 1468 | COM |
| ISHARES TR | 7147 | 1419 | MSCI USA QLT FCT |
| ISHARES TR | 37600 | 1406 | BROAD USD HIGH |
| DIMENSIONAL ETF TRUST | 18787 | 1393 | US EQUITY MARKET |
| OREILLY AUTOMOTIVE INC | 15262 | 1392 | COM |
| D R HORTON INC | 9605 | 1383 | COM |
| CORTEVA INC | 20599 | 1381 | COM |
| VANECK ETF TRUST | 7203 | 1363 | BIOTECH ETF |
| AMERICAN CENTY ETF TR | 19053 | 1356 | AVANTIS US MID C |
| AUTOZONE INC | 397 | 1346 | COM |
| SHERWIN WILLIAMS CO | 4086 | 1324 | COM |
| BROOKFIELD INFRAST PARTNERS | 37727 | 1311 | LP INT UNIT |
| SANOFI SA | 26599 | 1289 | SPONSORED ADR |
| ISHARES TR | 11229 | 1279 | EAFE GRWTH ETF |
| LAM RESEARCH CORP | 7296 | 1249 | COM NEW |
| TOTALENERGIES SE | 19076 | 1248 | ACT |
| VENTAS INC | 16039 | 1241 | COM |
| FLEX LTD | 20263 | 1224 | ORD |
| SEMPRA | 13784 | 1217 | COM |
| ISHARES TR | 9150 | 1182 | EXPND TEC SC ETF |
| MARATHON PETE CORP | 7248 | 1179 | COM |
| UMH PPTYS INC | 74096 | 1179 | COM |
| RIO TINTO PLC | 14312 | 1145 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 13878 | 1134 | COM |
| GILEAD SCIENCES INC | 9183 | 1127 | COM |
| ISHARES TR | 18753 | 1119 | SELECT US REIT |
| NRG ENERGY INC | 6978 | 1111 | COM NEW |
| GENERAL MTRS CO | 13151 | 1069 | COM |
| HOVNANIAN ENTERPRISES INC | 10935 | 1067 | CL A NEW |
| IREN LIMITED | 27900 | 1054 | ORDINARY SHARES |
| WESTERN DIGITAL CORP | 6117 | 1054 | COM |
| GARTNER INC | 4131 | 1042 | COM |
| CROWDSTRIKE HLDGS INC | 2210 | 1036 | CL A |
| EXELON CORP | 23729 | 1034 | COM |
| RALPH LAUREN CORP | 2866 | 1013 | CL A |
| VANGUARD WORLD FD | 7455 | 994 | FINANCIALS ETF |
| VANGUARD BD INDEX FDS | 19270 | 960 | VANGUARD ULTRA |
| NASDAQ INC | 9781 | 950 | COM |
| ISHARES TR | 8939 | 945 | EXPANDED TECH |
| ISHARES BITCOIN TRUST ETF | 18984 | 943 | SHS BEN INT |
| PRUDENTIAL FINL INC | 8274 | 934 | COM |
| PAYCHEX INC | 8228 | 923 | COM |
| LAUDER ESTEE COS INC | 8765 | 918 | CL A |
| MEDTRONIC PLC | 9471 | 910 | SHS |
| PHILLIPS 66 | 7037 | 908 | COM |
| EOG RES INC | 8524 | 894 | COM |
| MONSTER BEVERAGE CORP NEW | 11270 | 864 | COM |
| SOLSTICE ADVANCED MATLS INC | 17588 | 854 | COM SHS |
| ISHARES TR | 17000 | 819 | FUTURE AI & TECH |
| VANGUARD WORLD FD | 11434 | 819 | ESG INTL STK ETF |
| OKLO INC | 11400 | 818 | COM CL A |
| SUN CMNTYS INC | 6468 | 802 | COM |
| PTC INC | 4567 | 796 | COM |
| ANI PHARMACEUTICALS INC | 10000 | 789 | COM |
| PPL CORP | 22460 | 786 | COM |
| PIMCO ETF TR | 8226 | 780 | 0-5 HIGH YIELD |
| VANGUARD MUN BD FDS | 7705 | 777 | INTERMEDIATE TRM |
| MSCI INC | 1349 | 774 | COM |
| AMERICAN CENTY ETF TR | 9965 | 768 | AVANTIS EMGMKT |
| COLUMBIA FINL INC | 49150 | 764 | COM |
| ABRDN PLATINUM ETF TRUST | 4070 | 759 | PHYSCL PLATM SHS |
| HALOZYME THERAPEUTICS INC | 11250 | 757 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 11010 | 753 | SHS REP COM UT |
| SOLVENTUM CORP | 9386 | 744 | COM SHS |
| ISHARES TR | 2297 | 742 | RUS 2000 GRW ETF |
| CENCORA INC | 2195 | 741 | COM |
| SELECTIVE INS GROUP INC | 8850 | 740 | COM |
| J P MORGAN EXCHANGE TRADED F | 14401 | 734 | ULTRA SHT MUNCPL |
| FIRST TR EXCHANGE-TRADED ALP | 6126 | 727 | COM SHS |
| VERTEX PHARMACEUTICALS INC | 1604 | 727 | COM |
| TAPESTRY INC | 5686 | 727 | COM |
| FIDELITY COVINGTON TRUST | 20952 | 726 | ENHANCED LARGE |
| GSK PLC | 14713 | 721 | SPONSORED ADR |
| ELECTRONIC ARTS INC | 3529 | 721 | COM |
| ALIBABA GROUP HLDG LTD | 4921 | 721 | SPONSORED ADS |
| DOVER CORP | 3683 | 719 | COM |
| INFOSYS LTD | 40172 | 716 | SPONSORED ADR |
| BP PLC | 20592 | 715 | SPONSORED ADR |
| HP INC | 32097 | 715 | COM |
| ISHARES TR | 9845 | 703 | EAFE VALUE ETF |
| ROSS STORES INC | 3850 | 693 | COM |
| MATTHEWS INTL CORP | 25995 | 679 | CL A |
| JOHNSON CTLS INTL PLC | 5672 | 679 | SHS |
| PG&E CORP | 41811 | 672 | COM |
| PPG INDS INC | 6541 | 670 | COM |
| TEXTRON INC | 7658 | 668 | COM |
| PERFORMANCE FOOD GROUP CO | 7363 | 662 | COM |
| ABRDN PRECIOUS METALS BASKET | 3190 | 655 | PHYSCL PRECS MET |
| FISERV INC | 9707 | 652 | COM |
| AXON ENTERPRISE INC | 1146 | 651 | COM |
| HEWLETT PACKARD ENTERPRISE C | 26266 | 631 | COM |
| VIPER ENERGY INC | 16263 | 628 | CL A |
| VANGUARD WORLD FD | 4969 | 626 | ENERGY ETF |
| ISHARES TR | 8030 | 623 | EAFE SML CP ETF |
| SKYWORKS SOLUTIONS INC | 9664 | 613 | COM |
| ISHARES TR | 4103 | 610 | CORE S&P TTL STK |
| CARVANA CO | 1433 | 605 | CL A |
| SAP SE | 2431 | 591 | SPON ADR |
| IDEXX LABS INC | 871 | 589 | COM |
| ISHARES SILVER TR | 9113 | 587 | ISHARES |
| ALLEGION PLC | 3663 | 583 | ORD SHS |
| SCHWAB STRATEGIC TR | 22598 | 582 | MUN BD ETF |
| PUBLIC STORAGE OPER CO | 2235 | 580 | COM |
| DOW INC | 24703 | 578 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 11761 | 576 | COM |
| AUTONATION INC | 2756 | 569 | COM |
| WEC ENERGY GROUP INC | 5366 | 566 | COM |
| WISDOMTREE TR | 6015 | 561 | WISDOMTREE US VA |
| ISHARES TR | 5601 | 559 | CORE US AGGBD ET |
| ISHARES INC | 10265 | 553 | MSCI CDA ETF |
| CINTAS CORP | 2915 | 548 | COM |
| ONESTREAM INC | 29500 | 542 | CL A |
| PARKER-HANNIFIN CORP | 615 | 541 | COM |
| ISHARES TR | 4910 | 532 | U.S. UTILITS ETF |
| SCHWAB STRATEGIC TR | 17597 | 521 | US LCAP VA ETF |
| ENBRIDGE INC | 10863 | 519 | COM |
| ARCHER DANIELS MIDLAND CO | 9010 | 518 | COM |
| DATADOG INC | 3800 | 517 | CL A COM |
| INVESCO EXCHANGE TRADED FD T | 5132 | 515 | DORSEY WRGT CSMR |
| ISHARES TR | 5364 | 515 | 7-10 YR TRSY BD |
| GOLD FIELDS LTD | 11781 | 514 | SPONSORED ADR |
| STRATEGY INC | 3370 | 512 | CL A NEW |
| DYCOM INDS INC | 1515 | 511 | COM |
| IQVIA HLDGS INC | 2246 | 507 | COM |
| UNIVERSAL DISPLAY CORP | 4299 | 502 | COM |
| WESTERN MIDSTREAM PARTNERS L | 12665 | 501 | COM UNIT LP INT |
| ISHARES INC | 10869 | 489 | MSCI FRANCE ETF |
| ISHARES TR | 5187 | 488 | MSCI USA MIN VOL |
| HANCOCK JOHN FINL OPPTYS FD | 13848 | 486 | SH BEN INT NEW |
| COSTAR GROUP INC | 7240 | 486 | COM |
| MPLX LP | 9068 | 484 | COM UNIT REP LTD |
| YUM BRANDS INC | 3184 | 482 | COM |
| EQUIFAX INC | 2219 | 481 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 5839 | 479 | COMMON STOCK |
| ISHARES TR | 1587 | 478 | ISHARES SEMICDTR |
| ISHARES GOLD TR | 5858 | 475 | ISHARES NEW |
| EXCHANGE TRADED CONCEPTS TRU | 6846 | 474 | ROBO GLB ETF |