Quaker Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Quaker Wealth Management, LLC held in its portfolio 500 assets valued at $315,643,863 (i.e. $315.64M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($53.98M), VANGUARD SCOTTSDALE FDS ($32.96M), and VANGUARD WHITEHALL FDS ($24.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quaker Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 161000 | 53978366 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 413405 | 32960807 | SHRT TRM CORP BD |
| VANGUARD WHITEHALL FDS | 170637 | 24489891 | HIGH DIV YLD |
| ISHARES TR | 181705 | 17472789 | 7-10 YR TRSY BD |
| ISHARES TR | 196860 | 17158310 | 20 YR TR BD ETF |
| VANGUARD SCOTTSDALE FDS | 179689 | 15048918 | INT-TERM CORP |
| JANUS DETROIT STR TR | 272130 | 14167087 | HENDERSON SECURI |
| VANGUARD WORLD FD | 14242 | 10735638 | INF TECH ETF |
| SPDR SERIES TRUST | 111643 | 10284077 | STATE STREET SPD |
| VANGUARD INDEX FDS | 19838 | 9678125 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 99167 | 8925071 | INTL HIGH ETF |
| ISHARES TR | 83175 | 8349118 | 0-3 MNTH TREASRY |
| APPLE INC | 27012 | 7343609 | COM |
| INVESCO EXCHANGE TRADED FD T | 46017 | 7207659 | AEROSPACE DEFN |
| VANGUARD INDEX FDS | 25820 | 6660228 | SMALL CP ETF |
| VANGUARD WORLD FD | 33434 | 6473833 | COMM SRVC ETF |
| FIRST TR EXCHANGE TRADED FD | 89159 | 6370441 | NASDAQ CYB ETF |
| AMAZON COM INC | 25266 | 5831899 | COM |
| VANGUARD WORLD FD | 15526 | 4632652 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 33849 | 4518502 | FINANCIALS ETF |
| TELEFLEX INCORPORATED | 34811 | 4248384 | COM |
| VANGUARD INSTL INDEX FD | 30142 | 2273612 | 0-3 MO TREAS BIL |
| ISHARES TR | 41041 | 2075837 | ULTRA SHORT DUR |
| SPDR GOLD TR | 3791 | 1502412 | GOLD SHS |
| VANGUARD SPECIALIZED FUNDS | 5897 | 1296005 | DIV APP ETF |
| MICROSOFT CORP | 2654 | 1283589 | COM |
| ALPHABET INC | 4097 | 1282254 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 1189 | 810992 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| JOHNSON & JOHNSON | 3164 | 654758 | COM |
| ELI LILLY & CO | 595 | 639710 | COM |
| RTX CORPORATION | 3395 | 622721 | COM |
| META PLATFORMS INC | 930 | 613792 | CL A |
| ALPHABET INC | 1856 | 582529 | CAP STK CL C |
| BITWISE 10 CRYPTO INDEX ETF | 9648 | 566917 | UNIT BENEFICIAL |
| NVIDIA CORPORATION | 2929 | 546259 | COM |
| TESLA INC | 1160 | 521676 | COM |
| CISCO SYS INC | 5885 | 453337 | COM |
| ESSENTIAL UTILS INC | 11264 | 432088 | COM |
| TEXAS INSTRS INC | 2440 | 423358 | COM |
| WASTE MGMT INC DEL | 1924 | 422656 | COM |
| CHUBB LIMITED | 1249 | 389880 | COM |
| COLGATE PALMOLIVE CO | 4862 | 384196 | COM |
| EXXON MOBIL CORP | 3133 | 377076 | COM |
| JPMORGAN CHASE & CO. | 1091 | 351579 | COM |
| PALANTIR TECHNOLOGIES INC | 1903 | 338259 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 4045 | 324847 | COM |
| HONEYWELL INTL INC | 1541 | 300604 | COM |
| ISHARES TR | 5000 | 300350 | MSCI CHINA ETF |
| NORFOLK SOUTHN CORP | 1008 | 290908 | COM |
| MSC INCOME FUND INC | 21325 | 280211 | COM |
| VANGUARD INDEX FDS | 1512 | 268146 | MCAP VL IDXVIP |
| PROLOGIS INC. | 2090 | 266871 | COM |
| MERCK & CO INC | 2428 | 255592 | COM |
| QUALCOMM INC | 1435 | 245387 | COM |
| INVESCO QQQ TR | 381 | 233960 | UNIT SER 1 |
| ABBVIE INC | 983 | 224523 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3002 | 221038 | COM |
| UBER TECHNOLOGIES INC | 2701 | 220699 | COM |
| FS SPECIALTY LENDING FD | 15022 | 215007 | COM SH BEN INT |
| CATERPILLAR INC | 371 | 212535 | COM |
| BOEING CO | 978 | 212344 | COM |
| FREEPORT-MCMORAN INC | 4125 | 209509 | CL B |
| VERIZON COMMUNICATIONS INC | 5075 | 206716 | COM |
| OKLO INC | 2800 | 200928 | COM CL A |
| HOME DEPOT INC | 577 | 198454 | COM |
| BERKSHIRE HATHAWAY INC DEL | 388 | 195029 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 2605 | 191590 | ALLWRLD EX US |
| ADOBE INC | 537 | 187945 | COM |
| PAYCHEX INC | 1667 | 187047 | COM |
| ARISTA NETWORKS INC | 1387 | 181739 | COM SHS |
| HERSHEY CO | 967 | 175975 | COM |
| COSTCO WHSL CORP NEW | 200 | 172494 | COM |
| AUTODESK INC | 572 | 169318 | COM |
| S&P GLOBAL INC | 316 | 165139 | COM |
| ISHARES TR | 970 | 163644 | ISHARES BIOTECH |
| WORKDAY INC | 755 | 162159 | CL A |
| INTUITIVE SURGICAL INC | 286 | 161979 | COM NEW |
| TARGET CORP | 1616 | 157964 | COM |
| LOWES COS INC | 633 | 152620 | COM |
| SELECT SECTOR SPDR TR | 1265 | 151030 | STATE STREET CON |
| CHEVRON CORP NEW | 991 | 151018 | COM |
| PALO ALTO NETWORKS INC | 804 | 148097 | COM |
| COINBASE GLOBAL INC | 632 | 142921 | COM CL A |
| EMERSON ELEC CO | 1061 | 140863 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 508 | 139899 | ORD SHS |
| CADENCE DESIGN SYSTEM INC | 445 | 139099 | COM |
| PAYPAL HLDGS INC | 2369 | 138323 | COM |
| GE AEROSPACE | 444 | 136766 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 2724 | 135247 | SHS BEN INT |
| COCA COLA CO | 1906 | 133269 | COM |
| GILEAD SCIENCES INC | 1077 | 132237 | COM |
| NUSHARES ETF TR | 1331 | 130172 | NUVEEN ESG LRGCP |
| VANGUARD INTL EQUITY INDEX F | 1405 | 126998 | FTSE PACIFIC ETF |
| VANGUARD INDEX FDS | 199 | 124928 | S&P 500 ETF SHS |
| BITWISE BITCOIN ETF TR | 2613 | 124275 | SHS BEN INT |
| TERADYNE INC | 640 | 123955 | COM |
| ALTRIA GROUP INC | 2118 | 122100 | COM |
| GENERAL MLS INC | 2605 | 121130 | COM |
| BOOKING HOLDINGS INC | 22 | 118755 | COM |
| ELECTRONIC ARTS INC | 573 | 117162 | COM |
| AGILYSYS INC | 985 | 117058 | COM |
| VANGUARD WORLD FD | 917 | 115424 | ENERGY ETF |
| CORNING INC | 1305 | 114266 | COM |
| C H ROBINSON WORLDWIDE INC | 709 | 113913 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 2098 | 113141 | COM |
| UNITEDHEALTH GROUP INC | 342 | 112868 | COM |
| CERTARA INC | 12535 | 110434 | COM |
| NEWMONT CORP | 1073 | 107140 | COM |
| NETFLIX INC | 1137 | 106606 | COM |
| LOEWS CORP | 1005 | 105837 | COM |
| PENTAIR PLC | 1010 | 105202 | SHS |
| ADVANCED MICRO DEVICES INC | 490 | 104939 | COM |
| NVENT ELECTRIC PLC | 1006 | 102582 | SHS |
| ISHARES TR | 149 | 102057 | CORE S&P500 ETF |
| VIKING THERAPEUTICS INC | 2880 | 101319 | COM |
| AMKOR TECHNOLOGY INC | 2514 | 99253 | COM |
| PEPSICO INC | 691 | 99232 | COM |
| PFIZER INC | 3570 | 88905 | COM |
| CANARY XRP ETF | 4540 | 88303 | SHS |
| WISDOMTREE TR | 610 | 87938 | JAPN HEDGE EQT |
| BROADCOM INC | 253 | 87564 | COM |
| JD.COM INC | 3047 | 87449 | SPON ADS CL A |
| NUSHARES ETF TR | 2908 | 86696 | ESG DIVIDEND ETF |
| TRANSDIGM GROUP INC | 62 | 82451 | COM |
| US BANCORP DEL | 1518 | 80999 | COM NEW |
| SNAP ON INC | 234 | 80637 | COM |
| ISHARES TR | 838 | 80439 | MSCI EAFE ETF |
| ASTRAZENECA PLC | 870 | 80014 | SPONSORED ADR |
| ANGLOGOLD ASHANTI PLC | 912 | 77776 | COM SHS |
| EOG RES INC | 736 | 77332 | COM |
| DAKTRONICS INC | 3800 | 75126 | COM |
| CONOCOPHILLIPS | 796 | 74488 | COM |
| ISHARES TR | 1607 | 73890 | ESG AWARE MSCI |
| AMPLIFY ETF TR | 900 | 72333 | AMPLIFY CYBERSEC |
| ISHARES TR | 150 | 70995 | RUS 1000 GRW ETF |
| DISNEY WALT CO | 613 | 69704 | COM |
| PHILLIPS 66 | 532 | 68650 | COM |
| SABINE RTY TR | 1000 | 68570 | UNIT BEN INT |
| ISHARES TR | 686 | 66042 | RUS MID CAP ETF |
| SOUTHERN CO | 735 | 64092 | COM |
| CLOROX CO DEL | 629 | 63423 | COM |
| COMCAST CORP NEW | 2100 | 62759 | CL A |
| FIDELITY NATL INFORMATION SV | 931 | 61873 | COM |
| WALMART INC | 554 | 61722 | COM |
| QUEST DIAGNOSTICS INC | 353 | 61257 | COM |
| ABBOTT LABS | 485 | 60717 | COM |
| NUSHARES ETF TR | 2700 | 60366 | NUVEEN ESG US |
| NNN REIT INC | 1515 | 60058 | COM |
| UNILEVER PLC | 915 | 59841 | SPON ADR NEW |
| ORACLE CORP | 300 | 58473 | COM |
| GENUINE PARTS CO | 465 | 57177 | COM |
| VANGUARD ADMIRAL FDS INC | 276 | 56539 | 500 VAL IDX FD |
| APPLIED MATLS INC | 220 | 56538 | COM |
| ISHARES TR | 456 | 54792 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 516 | 54494 | SHORT TERM TREAS |
| SYNOPSYS INC | 116 | 54488 | COM |
| CARRIER GLOBAL CORPORATION | 1009 | 53329 | COM |
| BANK NEW YORK MELLON CORP | 458 | 53191 | COM |
| NOVARTIS AG | 381 | 52527 | SPONSORED ADR |
| EDWARDS LIFESCIENCES CORP | 612 | 52173 | COM |
| ENERGY TRANSFER L P | 3159 | 52100 | COM UT LTD PTN |
| FIRST BK WILLIAMSTOWN NEW JE | 3068 | 50499 | COM |
| WELLS FARGO CO NEW | 538 | 50142 | COM |
| VISTRA CORP | 309 | 49851 | COM |
| FS KKR CAP CORP | 3347 | 49576 | COM |
| VANGUARD WORLD FD | 125 | 49240 | CONSUM DIS ETF |
| ISHARES TR | 231 | 48614 | RUS 1000 VAL ETF |
| INTUIT | 72 | 47695 | COM |
| CORTEVA INC | 709 | 47493 | COM |
| MERCURY SYS INC | 644 | 47019 | COM |
| MARRIOTT INTL INC NEW | 151 | 46847 | CL A |
| CELSIUS HLDGS INC | 1000 | 45740 | COM NEW |
| VISA INC | 130 | 45593 | COM CL A |
| SELECT SECTOR SPDR TR | 314 | 45207 | STATE STREET TEC |
| PROCTER AND GAMBLE CO | 314 | 45000 | COM |
| MATCH GROUP INC NEW | 1381 | 44593 | COM |
| GSK PLC | 907 | 44479 | SPONSORED ADR |
| NUSHARES ETF TR | 2039 | 44024 | ESG HI TLD CRP |
| OTIS WORLDWIDE CORP | 502 | 43809 | COM |
| KLA CORP | 36 | 43743 | COM NEW |
| DARDEN RESTAURANTS INC | 225 | 41345 | COM |
| ACCENTURE PLC IRELAND | 154 | 41289 | SHS CLASS A |
| INVENTRUST PPTYS CORP | 1447 | 40820 | COM NEW |
| EXACT SCIENCES CORP | 400 | 40624 | COM |
| FIRST TR EXCHANGE TRADED FD | 571 | 39684 | RISNG DIVD ACHIV |
| GLOBAL X FDS | 2228 | 39369 | NASDAQ 100 COVER |
| FIRST TR EXCHANGE-TRADED FD | 425 | 39325 | CAP STRENGTH ETF |
| AMGEN INC | 120 | 39278 | COM |
| VANGUARD TAX-MANAGED FDS | 619 | 38669 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE-TRADED FD | 838 | 38601 | SHS |
| NU HLDGS LTD | 2300 | 38502 | ORD SHS CL A |
| SYSCO CORP | 511 | 37656 | COM |
| HP INC | 1685 | 37547 | COM |
| VANGUARD WORLD FD | 309 | 37377 | ESG US STK ETF |
| ISHARES TR | 385 | 37346 | S&P MC 400GR ETF |
| SNOWFLAKE INC | 167 | 36634 | COM SHS |
| NETAPP INC | 338 | 36209 | COM |
| SALESFORCE INC | 136 | 36028 | COM |
| INVESCO EXCHANGE TRADED FD T | 724 | 35350 | BLOOMBERG MVP MU |
| BANK AMERICA CORP | 639 | 35123 | COM |
| ABRDN PALLADIUM ETF TRUST | 238 | 34601 | PHYSICAL PALLADM |
| KRANESHARES TRUST | 1000 | 34050 | CSI CHI INTERNET |
| ISHARES SILVER TR | 528 | 34014 | ISHARES |
| VANGUARD ADMIRAL FDS INC | 279 | 33532 | MIDCP 400 GRTH |
| BEST BUY INC | 489 | 32725 | COM |
| NUSHARES ETF TR | 917 | 32629 | NUVEEN ESG EMRGN |
| SERVICENOW INC | 212 | 32477 | COM |
| NEXTERA ENERGY INC | 396 | 31789 | COM |
| NOVO-NORDISK A S | 615 | 31292 | ADR |
| SOFI TECHNOLOGIES INC | 1195 | 31286 | COM |
| STRATEGY INC | 205 | 31150 | CL A NEW |
| ISHARES TR | 220 | 31004 | S&P SML 600 GWT |
| ISHARES TR | 125 | 30770 | RUSSELL 2000 ETF |
| WISDOMTREE TR | 457 | 30528 | US MIDCAP FUND |
| VANGUARD WHITEHALL FDS | 450 | 30340 | EM MK GOV BD ETF |
| TRAVELERS COMPANIES INC | 103 | 29877 | COM |
| GLOBAL X FDS | 415 | 29793 | GLOBAL X COPPER |
| J P MORGAN EXCHANGE TRADED F | 587 | 29720 | ULTRA SHRT ETF |
| TORONTO DOMINION BK ONT | 312 | 29391 | COM NEW |
| CLOUDFLARE INC | 147 | 28982 | CL A COM |
| FORTINET INC | 363 | 28826 | COM |
| ISHARES TR | 219 | 28808 | S&P MC 400VL ETF |
| KILROY RLTY CORP | 755 | 28208 | COM |
| ISHARES TR | 337 | 26921 | MRGSTR MD CP GRW |
| KIMBERLY-CLARK CORP | 265 | 26687 | COM |
| GARMIN LTD | 131 | 26574 | SHS |
| METLIFE INC | 330 | 26051 | COM |
| WISDOMTREE TR | 226 | 25986 | US AI ENHANCED |
| UNION PAC CORP | 109 | 25214 | COM |
| INTERNATIONAL BUSINESS MACHS | 85 | 25178 | COM |
| ISHARES TR | 278 | 24870 | CORE MSCI EAFE |
| WINGSTOP INC | 104 | 24803 | COM |
| QNITY ELECTRONICS INC | 296 | 24169 | COMMON STOCK |
| ASPEN AEROGELS INC | 8472 | 23976 | COM |
| DUPONT DE NEMOURS INC | 596 | 23960 | COM |
| WW GRAINGER INC | 23 | 23209 | COM |
| HACKETT GROUP INC | 1143 | 22438 | COM |
| STARBUCKS CORP | 263 | 22164 | COM |
| CONSOLIDATED EDISON INC | 223 | 22149 | COM |
| THE CIGNA GROUP | 80 | 22039 | COM |
| GOLDMAN SACHS GROUP INC | 25 | 21975 | COM |
| NUSHARES ETF TR | 774 | 21798 | NUVEEN SHRT TERM |
| VERTEX PHARMACEUTICALS INC | 48 | 21762 | COM |
| CONAGRA BRANDS INC | 1242 | 21500 | COM |
| SELECT SECTOR SPDR TR | 134 | 20725 | STATE STREET IND |
| UNITED PARCEL SERVICE INC | 203 | 20098 | CL B |
| FLUOR CORP NEW | 500 | 19815 | COM |
| BITWISE ETHEREUM ETF | 925 | 19675 | SHS |
| ZSCALER INC | 86 | 19344 | COM |
| PROGRESS SOFTWARE CORP | 450 | 19332 | COM |
| ISHARES TR | 129 | 19182 | CORE S&P TTL STK |
| SOLSTICE ADVANCED MATLS INC | 382 | 18558 | COM SHS |
| VANECK ETF TRUST | 205 | 17611 | GOLD MINERS ETF |
| SEMPRA | 195 | 17217 | COM |
| VANGUARD INDEX FDS | 54 | 17000 | LARGE CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 140 | 16802 | S&P MIDCAP 400 |
| SPROTT FDS TR | 302 | 16577 | URANIUM MINERS E |
| UNIVERSAL DISPLAY CORP | 141 | 16466 | COM |
| VANGUARD ADMIRAL FDS INC | 36 | 16006 | 500 GRTH IDX F |
| NUCOR CORP | 98 | 15938 | COM |
| CROWDSTRIKE HLDGS INC | 34 | 15938 | CL A |
| MORGAN STANLEY | 87 | 15446 | COM NEW |
| CITIGROUP INC | 131 | 15287 | COM NEW |
| GRAB HOLDINGS LIMITED | 3000 | 14970 | CLASS A ORD |
| ISHARES TR | 138 | 14782 | NATIONAL MUN ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 48 | 14494 | SPONSORED ADS |
| FORD MTR CO | 1095 | 14367 | COM |
| ABRDN PLATINUM ETF TRUST | 77 | 14356 | PHYSCL PLATM SHS |
| DOW INC | 570 | 13327 | COM |
| KEYSIGHT TECHNOLOGIES INC | 65 | 13208 | COM |
| WILLIAMS COS INC | 213 | 12804 | COM |
| TALKSPACE INC | 3500 | 12705 | COM |
| ZOETIS INC | 100 | 12582 | CL A |
| AXON ENTERPRISE INC | 22 | 12495 | COM |
| INVESCO EXCHANGE TRADED FD T | 162 | 12391 | DORSEY WRGT TECH |
| ASTERA LABS INC | 74 | 12311 | COM |
| PRUDENTIAL FINL INC | 109 | 12304 | COM |
| THE TRADE DESK INC | 324 | 12300 | COM CL A |
| WISDOMTREE TR | 237 | 12230 | US MIDCAP DIVID |
| MERCADOLIBRE INC | 6 | 12086 | COM |
| MASTERCARD INCORPORATED | 21 | 11989 | CL A |
| CAPITAL ONE FINL CORP | 48 | 11634 | COM |
| ON HLDG AG | 250 | 11620 | NAMEN AKT A |
| VANGUARD INDEX FDS | 40 | 11609 | MID CAP ETF |
| LINDE PLC | 27 | 11513 | SHS |
| ZETA GLOBAL HOLDINGS CORP | 550 | 11193 | CL A |
| MICRON TECHNOLOGY INC | 39 | 11131 | COM |
| HEALTHPEAK PROPERTIES INC | 688 | 11064 | COM |
| THERMO FISHER SCIENTIFIC INC | 19 | 11010 | COM |
| OUSTER INC | 500 | 10820 | COM NEW |
| ZEVRA THERAPEUTICS INC | 1200 | 10752 | COM NEW |
| SPDR INDEX SHS FDS | 241 | 10703 | PORTFOLIO DEVLPD |
| COSTAR GROUP INC | 152 | 10221 | COM |
| SCHWAB STRATEGIC TR | 384 | 10073 | US BRD MKT ETF |
| CREDIT SUISSE HIGH YIELD CRE | 5000 | 10000 | SH BEN INT |
| ASML HOLDING N V | 9 | 9629 | N Y REGISTRY SHS |
| AGILENT TECHNOLOGIES INC | 70 | 9525 | COM |
| M & T BK CORP | 45 | 9067 | COM |
| DUOLINGO INC | 51 | 8951 | CL A COM |
| ISHARES TR | 77 | 8772 | EAFE GRWTH ETF |
| GLOBAL SHIP LEASE INC NEW | 250 | 8760 | COM CL A |
| LIVE NATION ENTERTAINMENT IN | 61 | 8693 | COM |
| AT&T INC | 347 | 8620 | COM |
| SAREPTA THERAPEUTICS INC | 400 | 8608 | COM |
| EDISON INTL | 143 | 8583 | COM |
| SPIRE INC | 102 | 8436 | COM |
| GAP INC | 327 | 8372 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 100 | 8212 | SHS |
| GRAYSCALE BITCOIN TRUST ETF | 119 | 8135 | SHS REP COM UT |
| ISHARES TR | 46 | 8066 | GLOB INDSTRL ETF |
| ODDITY TECH LTD | 200 | 8036 | SHS CL A |
| ISHARES TR | 80 | 7991 | CORE US AGGBD ET |
| BP PLC | 224 | 7780 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 141 | 7723 | STATE STREET FIN |
| OMNICOM GROUP INC | 92 | 7429 | COM |
| JOHNSON CTLS INTL PLC | 61 | 7305 | SHS |
| SAP SE | 30 | 7288 | SPON ADR |
| GE VERNOVA INC | 11 | 7190 | COM |
| BOSTON SCIENTIFIC CORP | 75 | 7152 | COM |
| ILLINOIS TOOL WKS INC | 29 | 7143 | COM |
| VANECK ETF TRUST | 62 | 7055 | JUNIOR GOLD MINE |
| SCHWAB STRATEGIC TR | 210 | 6888 | 1000 INDEX ETF |
| NEOS ETF TRUST | 125 | 6788 | NASDAQ 100 HDGD |
| T-MOBILE US INC | 33 | 6773 | COM |
| ISHARES TR | 181 | 6714 | MSCI EURO FL ETF |
| DANAHER CORPORATION | 29 | 6639 | COM |
| VOLATILITY SHS TR | 511 | 6510 | SOLANA ETF |
| HIMS & HERS HEALTH INC | 200 | 6494 | COM CL A |
| MGM RESORTS INTERNATIONAL | 177 | 6462 | COM |
| INVESCO EXCHANGE TRADED FD T | 191 | 6424 | S&P500 EQL REL |
| OSCAR HEALTH INC | 445 | 6395 | CL A |
| UNITED AIRLS HLDGS INC | 57 | 6374 | COM |
| SONY GROUP CORP | 243 | 6221 | SPONSORED ADR |
| CUMMINS INC | 12 | 6126 | COM |
| DEERE & CO | 13 | 6053 | COM |
| VANGUARD BD INDEX FDS | 80 | 5937 | TOTAL BND MRKT |
| LAS VEGAS SANDS CORP | 91 | 5924 | COM |
| AMERICAN EXPRESS CO | 16 | 5920 | COM |
| RESIDEO TECHNOLOGIES INC | 167 | 5866 | COM |
| UBS GROUP AG | 126 | 5836 | SHS |
| UNITED RENTALS INC | 7 | 5666 | COM |
| INVESCO EXCHANGE TRADED FD T | 114 | 5666 | DORSEY WRIGHT HE |
| SCHWAB STRATEGIC TR | 231 | 5554 | INTL EQTY ETF |
| FIDELITY COMWLTH TR | 60 | 5484 | NASDAQ COMPSIT |
| ISHARES TR | 55 | 5357 | GLOB HLTHCRE ETF |
| BLACKROCK INC | 5 | 5352 | COM |
| TIDAL TRUST II | 520 | 5195 | YIELDMAX UNIVERS |
| PHILIP MORRIS INTL INC | 32 | 5133 | COM |
| MP MATERIALS CORP | 100 | 5052 | COM CL A |
| ROYAL BK CDA | 29 | 4945 | COM |
| DUKE ENERGY CORP NEW | 42 | 4923 | COM NEW |
| ISHARES INC | 72 | 4840 | CORE MSCI EMKT |
| ISHARES TR | 89 | 4796 | ISHS 5-10YR INVT |
| LAM RESEARCH CORP | 28 | 4794 | COM NEW |
| GOLDMAN SACHS BDC INC | 500 | 4640 | SHS |
| MCDONALDS CORP | 15 | 4585 | COM |
| AMPHENOL CORP NEW | 33 | 4460 | CL A |
| ISHARES TR | 104 | 4361 | GLOBAL ENERG ETF |
| ROCKET COS INC | 222 | 4298 | COM CL A |
| RIO TINTO PLC | 53 | 4242 | SPONSORED ADR |
| SOUTHWEST AIRLS CO | 102 | 4216 | COM |
| ING GROEP N.V. | 150 | 4200 | SPONSORED ADR |
| GLOBAL X FDS | 100 | 4063 | S&P 500 COVERED |
| TJX COS INC NEW | 26 | 3994 | COM |
| PNC FINL SVCS GROUP INC | 19 | 3966 | COM |
| WESTERN DIGITAL CORP | 23 | 3963 | COM |
| CSX CORP | 108 | 3915 | COM |
| BARCLAYS PLC | 149 | 3793 | ADR |
| IREN LIMITED | 100 | 3777 | ORDINARY SHARES |
| TORTOISE ENERGY INFRA CORP | 92 | 3763 | COM |
| ISHARES TR | 57 | 3686 | GLB CNSM STP ETF |
| DEUTSCHE BANK A G | 95 | 3664 | NAMEN AKT |
| TOYOTA MOTOR CORP | 17 | 3640 | ADS |
| GODADDY INC | 29 | 3599 | CL A |
| SOUNDHOUND AI INC | 353 | 3520 | CLASS A COM |
| STRYKER CORPORATION | 10 | 3515 | COM |
| SPOTIFY TECHNOLOGY S A | 6 | 3485 | SHS |
| INVESCO EXCH TRADED FD TR II | 41 | 3456 | KBW BK ETF |
| OCCIDENTAL PETE CORP | 83 | 3413 | COM |
| UNITED THERAPEUTICS CORP DEL | 7 | 3411 | COM |
| SHELL PLC | 46 | 3381 | SPON ADS |
| KROGER CO | 54 | 3374 | COM |
| APPLOVIN CORP | 5 | 3370 | COM CL A |
| CARNIVAL CORP | 109 | 3329 | UNIT 99/99/9999 |
| INTEL CORP | 89 | 3285 | COM |
| MAGNUM ICE CREAM CO NV | 206 | 3266 | ORD SHS |
| SCHWAB CHARLES CORP | 32 | 3198 | COM |
| EATON CORP PLC | 10 | 3186 | SHS |
| SCHWAB STRATEGIC TR | 117 | 3184 | FUNDAMENTAL US L |
| DRAFTKINGS INC NEW | 90 | 3102 | COM CL A |
| BLACKSTONE INC | 20 | 3083 | COM |
| RYDER SYS INC | 16 | 3063 | COM |
| WARNER BROS DISCOVERY INC | 106 | 3055 | COM SER A |
| CANADIAN NAT RES LTD | 90 | 3047 | COM |
| WILLIAMS SONOMA INC | 17 | 3037 | COM |
| LLOYDS BANKING GROUP PLC | 573 | 3037 | SPONSORED ADR |
| CHURCH & DWIGHT CO INC | 36 | 3019 | COM |
| OREILLY AUTOMOTIVE INC | 33 | 3010 | COM |
| J P MORGAN EXCHANGE TRADED F | 52 | 2977 | EQUITY PREMIUM |
| CIPHER MINING INC | 200 | 2952 | COM |
| VANGUARD SCOTTSDALE FDS | 49 | 2932 | INTER TERM TREAS |
| THE CAMPBELLS COMPANY | 104 | 2899 | COM |
| SPDR INDEX SHS FDS | 60 | 2809 | PORTFOLIO EMG MK |
| WELLTOWER INC | 15 | 2785 | COM |
| DIAGEO PLC | 32 | 2753 | SPON ADR NEW |
| PROGRESSIVE CORP | 12 | 2733 | COM |
| FIRST TR EXCHANGE TRADED FD | 21 | 2732 | CLOUD COMPUTING |
| MEDTRONIC PLC | 28 | 2690 | SHS |
| TOTALENERGIES SE | 41 | 2683 | ACT |
| HSBC HLDGS PLC | 34 | 2675 | SPON ADR NEW |
| ISHARES TR | 38 | 2651 | FUTURE EXPONENTI |
| MITSUBISHI UFJ FINL GROUP IN | 158 | 2506 | SPONSORED ADS |
| VANGUARD WORLD FD | 6 | 2477 | MEGA GRWTH IND |
| CME GROUP INC | 9 | 2458 | COM |
| BHP GROUP LTD | 40 | 2415 | SPONSORED ADS |
| VANGUARD MUN BD FDS | 48 | 2414 | TAX EXEMPT BD |
| ARK ETF TR | 50 | 2384 | BLOCKCHAIN & FIN |
| TRANE TECHNOLOGIES PLC | 6 | 2336 | SHS |
| AUTOMATIC DATA PROCESSING IN | 9 | 2316 | COM |
| BARRICK MNG CORP | 53 | 2309 | COM SHS |
| CHARTER COMMUNICATIONS INC N | 11 | 2297 | CL A |
| BLUEROCK PVT REAL ESTATE FD | 150 | 2250 | COM |
| 3M CO | 14 | 2242 | COM |
| VANGUARD INTL EQUITY INDEX F | 15 | 2116 | TT WRLD ST ETF |
| QUANTA SVCS INC | 5 | 2111 | COM |
| VANGUARD INDEX FDS | 11 | 2101 | VALUE ETF |
| CVS HEALTH CORP | 26 | 2064 | COM |
| KKR & CO INC | 16 | 2040 | COM |
| NASDAQ INC | 21 | 2040 | COM |
| GENERAL DYNAMICS CORP | 6 | 2020 | COM |
| HILTON WORLDWIDE HLDGS INC | 7 | 2011 | COM |
| JANUS DETROIT STR TR | 39 | 1973 | HENDRSON AAA CL |
| LOCKHEED MARTIN CORP | 4 | 1935 | COM |
| ROBINHOOD MKTS INC | 17 | 1923 | COM CL A |
| MKS INC. | 12 | 1918 | COM |
| VANGUARD INDEX FDS | 9 | 1907 | SM CP VAL ETF |
| BRIGHTHOUSE FINL INC | 29 | 1879 | COM |
| HCA HEALTHCARE INC | 4 | 1868 | COM |
| COMFORT SYS USA INC | 2 | 1867 | COM |
| SIMON PPTY GROUP INC NEW | 10 | 1852 | COM |
| DOORDASH INC | 8 | 1812 | CL A |
| ANHEUSER BUSCH INBEV SA/NV | 28 | 1794 | SPONSORED ADR |
| MARATHON PETE CORP | 11 | 1789 | COM |
| MICROCHIP TECHNOLOGY INC. | 28 | 1785 | COM |
| CROWN CASTLE INC | 20 | 1778 | COM |
| TRUIST FINL CORP | 36 | 1772 | COM |
| CONSTELLATION ENERGY CORP | 5 | 1767 | COM |
| L3HARRIS TECHNOLOGIES INC | 6 | 1762 | COM |
| PARKER-HANNIFIN CORP | 2 | 1758 | COM |
| VANGUARD INTL EQUITY INDEX F | 21 | 1756 | FTSE EUROPE ETF |
| GARRETT MOTION INC | 100 | 1743 | COM |
| SPROTT ETF TRUST | 21 | 1741 | JR GOLD MINERS E |
| FIFTH THIRD BANCORP | 37 | 1732 | COM |
| HEWLETT PACKARD ENTERPRISE C | 71 | 1706 | COM |
| ISHARES TR | 12 | 1693 | RUS MDCP VAL ETF |
| CINTAS CORP | 9 | 1693 | COM |
| REALTY INCOME CORP | 30 | 1692 | COM |
| CENCORA INC | 5 | 1689 | COM |
| ROYAL CARIBBEAN GROUP | 6 | 1674 | COM |
| CARDINAL HEALTH INC | 8 | 1644 | COM |
| MCKESSON CORP | 2 | 1641 | COM |
| HOWMET AEROSPACE INC | 8 | 1641 | COM |
| DATADOG INC | 12 | 1632 | CL A COM |
| ANALOG DEVICES INC | 6 | 1628 | COM |
| APOLLO GLOBAL MGMT INC | 11 | 1593 | COM |
| ECOLAB INC | 6 | 1576 | COM |
| EQUITABLE HLDGS INC | 33 | 1573 | COM |
| GALLAGHER ARTHUR J & CO | 6 | 1553 | COM |
| REGENERON PHARMACEUTICALS | 2 | 1544 | COM |
| ISHARES TR | 14 | 1543 | IBOXX INV CP ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 6 | 1537 | COM |
| EQUINIX INC | 2 | 1533 | COM |
| CAVA GROUP INC | 26 | 1526 | COM |
| GLOBAL X FDS | 63 | 1514 | SUPERDIVIDEND |
| MARSH & MCLENNAN COS INC | 8 | 1485 | COM |
| CLEAN ENERGY FUELS CORP | 700 | 1470 | COM |
| GENERAL MTRS CO | 18 | 1464 | COM |
| VERTIV HOLDINGS CO | 9 | 1459 | COM CL A |
| ROSS STORES INC | 8 | 1442 | COM |
| LENNAR CORP | 14 | 1440 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 4 | 1403 | COM |
| METTLER TOLEDO INTERNATIONAL | 1 | 1395 | COM |
| FASTENAL CO | 34 | 1365 | COM |
| IDEXX LABS INC | 2 | 1354 | COM |
| KINDER MORGAN INC DEL | 49 | 1348 | COM |
| ARCH CAP GROUP LTD | 14 | 1343 | ORD |
| NIKE INC | 21 | 1338 | CL B |
| AFLAC INC | 12 | 1324 | COM |
| NXP SEMICONDUCTORS N V | 6 | 1303 | COM |
| SHERWIN WILLIAMS CO | 4 | 1297 | COM |
| HENRY JACK & ASSOC INC | 7 | 1278 | COM |
| ISHARES TR | 25 | 1251 | CORE INTL AGGR |
| FENNEC PHARMACEUTICALS INC | 160 | 1232 | COM |
| MONSTER BEVERAGE CORP NEW | 16 | 1227 | COM |
| AIRBNB INC | 9 | 1222 | COM CL A |
| FISERV INC | 18 | 1210 | COM |
| EXPEDITORS INTL WASH INC | 8 | 1193 | COM |
| MARVELL TECHNOLOGY INC | 14 | 1190 | COM |
| VANGUARD INTL EQUITY INDEX F | 22 | 1183 | FTSE EMR MKT ETF |