CIK: 0001803848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $967,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 218,065 | $89,503 | 9.3% | $298.04 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 161,037 | $86,769 | 9.0% | $428.70 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 463,379 | $78,450 | 8.1% | $143.21 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,215,359 | $75,729 | 7.8% | $91.75 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 107,204 | $43,051 | 4.4% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 534,340 | $37,553 | 3.9% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 255,738 | $34,343 | 3.5% | $93.60 | +47.2% | COM | 67066G104 |
| AAPL | APPLE INC | 119,262 | $29,866 | 3.1% | $141.80 | +65.4% | COM | 037833100 |
| IWD | ISHARES TR | 137,418 | $25,440 | 2.6% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 233,877 | $24,669 | 2.5% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 202,152 | $23,292 | 2.4% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 49,658 | $20,931 | 2.2% | $273.53 | +54.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 70,370 | $16,315 | 1.7% | $148.25 | +23.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 70,423 | $15,450 | 1.6% | $127.94 | +59.9% | COM | 023135106 |
| MUB | ISHARES TR | 142,485 | $15,182 | 1.6% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 284,204 | $14,497 | 1.5% | $51.15 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 712,254 | $14,131 | 1.5% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| HYS | PIMCO ETF TR | 142,346 | $13,335 | 1.4% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FDS | 262,287 | $12,865 | 1.3% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 16,674 | $9,772 | 1.0% | $390.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 39,260 | $8,675 | 0.9% | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,250 | $8,116 | 0.8% | $446.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 33,057 | $7,924 | 0.8% | $134.51 | +69.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,830 | $6,927 | 0.7% | $278.68 | +109.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,376 | $6,209 | 0.6% | $263.15 | +22.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,446 | $5,852 | 0.6% | $307.77 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 243,192 | $5,851 | 0.6% | $33.54 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 15,885 | $5,020 | 0.5% | $226.24 | +31.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 63,312 | $4,787 | 0.5% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 20,035 | $4,658 | 0.5% | $160.71 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 11,429 | $4,446 | 0.5% | $296.46 | +34.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,786 | $4,386 | 0.5% | $520.37 | +77.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,863 | $4,335 | 0.4% | $45.41 | +81.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 21,597 | $4,113 | 0.4% | $119.36 | +47.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,686 | $3,618 | 0.4% | $507.57 | +61.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,767 | $3,521 | 0.4% | $312.77 | +47.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 150,851 | $3,497 | 0.4% | $25.96 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 32,042 | $3,447 | 0.4% | $67.69 | +66.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 30,462 | $3,367 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 16,955 | $3,210 | 0.3% | $115.70 | +50.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 18,271 | $3,150 | 0.3% | $124.59 | +35.5% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 5,699 | $2,975 | 0.3% | $320.49 | +62.5% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 69,163 | $2,766 | 0.3% | $37.63 | +4.7% | COM | 92343V104 |
| FTRB | FEDERATED HERMES ETF TRUST | 111,964 | $2,763 | 0.3% | $25.34 | — | HERMES TOTAL RET | 31423L404 |
| SPYM | SPDR SER TR | 39,833 | $2,746 | 0.3% | $68.31 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 8,210 | $2,745 | 0.3% | $235.47 | +34.5% | COM | 79466L302 |
| WMT | WALMART INC | 29,833 | $2,695 | 0.3% | $58.16 | +47.5% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,775 | $2,660 | 0.3% | $240.81 | +38.1% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 26,636 | $2,650 | 0.3% | $88.95 | +11.0% | COM | 58933Y105 |
| OEF | ISHARES TR | 9,113 | $2,632 | 0.3% | $288.86 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 18,095 | $2,621 | 0.3% | $125.78 | +15.7% | COM | 166764100 |
| SHY | ISHARES TR | 29,987 | $2,458 | 0.3% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 4,526 | $2,383 | 0.2% | $372.19 | +38.3% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 10,461 | $2,340 | 0.2% | $138.18 | +79.3% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,122 | $2,310 | 0.2% | $156.64 | -8.1% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 7,666 | $2,275 | 0.2% | $177.08 | +60.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,899 | $2,232 | 0.2% | $355.99 | +53.1% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,187 | $2,207 | 0.2% | $303.91 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 13,084 | $2,193 | 0.2% | $140.18 | +18.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 2,084 | $2,136 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 4,763 | $2,118 | 0.2% | $457.43 | +8.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $2,040 | 0.2% | $487.16 | +13.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,437 | $1,913 | 0.2% | $308.83 | +14.9% | SHS CLASS A | G1151C101 |
| PECO | PHILLIPS EDISON & CO INC | 49,593 | $1,858 | 0.2% | $34.48 | — | COMMON STOCK | 71844V201 |
| MRSH | MARSH & MCLENNAN COS INC | 8,637 | $1,835 | 0.2% | $148.65 | +46.5% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,089 | $1,778 | 0.2% | $184.77 | +17.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 8,809 | $1,778 | 0.2% | $174.03 | +21.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 9,909 | $1,761 | 0.2% | $100.87 | +75.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,731 | $1,746 | 0.2% | $172.15 | +18.3% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,239 | $1,707 | 0.2% | $382.07 | +21.3% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 15,594 | $1,680 | 0.2% | $88.55 | +22.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 12,982 | $1,676 | 0.2% | $120.02 | +7.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 8,998 | $1,650 | 0.2% | $183.41 | +8.1% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 5,611 | $1,626 | 0.2% | $263.00 | +10.4% | COM | 580135101 |
| LIN | LINDE PLC | 3,807 | $1,594 | 0.2% | $395.37 | +13.5% | SHS | G54950103 |
| INTU | INTUIT | 2,511 | $1,578 | 0.2% | $509.30 | +24.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 40,922 | $1,536 | 0.2% | $41.58 | -3.8% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 11,154 | $1,534 | 0.2% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 3,060 | $1,524 | 0.2% | $404.63 | +24.3% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 3,124 | $1,518 | 0.2% | $430.59 | +22.4% | COM | 539830109 |
| CME | CME GROUP INC | 6,492 | $1,508 | 0.2% | $194.42 | +13.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 12,347 | $1,492 | 0.2% | $110.10 | +6.9% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,104 | $1,458 | 0.2% | $663.73 | — | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,980 | $1,435 | 0.1% | $52.88 | +61.3% | COM | 744573106 |
| QCOM | QUALCOMM INC | 9,173 | $1,409 | 0.1% | $127.50 | +25.1% | COM | 747525103 |
| GM | GENERAL MTRS CO | 25,147 | $1,340 | 0.1% | $35.79 | +44.6% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,344 | $1,320 | 0.1% | $60.81 | +38.0% | COM | 31620M106 |
| GLW | CORNING INC | 27,367 | $1,300 | 0.1% | $31.37 | +47.7% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,548 | $1,293 | 0.1% | $107.79 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 | $1,263 | 0.1% | $532.28 | +2.9% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 10,613 | $1,247 | 0.1% | $68.79 | +79.9% | COM CL A | 88339J105 |
| CB | CHUBB LIMITED | 4,483 | $1,239 | 0.1% | $195.78 | +43.7% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,391 | $1,235 | 0.1% | $559.16 | +0.8% | COM | 573284106 |
| KO | COCA COLA CO | 19,320 | $1,203 | 0.1% | $55.05 | +14.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 7,155 | $1,192 | 0.1% | $162.71 | +8.1% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,634 | $1,184 | 0.1% | $61.27 | -1.6% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 6,076 | $1,172 | 0.1% | $160.27 | +18.1% | COM | 693475105 |
| SHOP | SHOPIFY INC | 10,846 | $1,153 | 0.1% | $48.22 | +101.7% | CL A | 82509L107 |
| IWR | ISHARES TR | 13,042 | $1,153 | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| PYLD | PIMCO ETF TR | 44,453 | $1,152 | 0.1% | $25.82 | — | MULTISECTOR BD | 72201R585 |
| TWLO | TWILIO INC | 10,391 | $1,123 | 0.1% | $82.75 | +10.4% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 22,861 | $1,105 | 0.1% | $36.30 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 24,679 | $1,085 | 0.1% | $30.97 | +38.3% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 12,853 | $1,040 | 0.1% | $66.82 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 5,525 | $1,036 | 0.1% | $150.47 | +28.4% | COM | 882508104 |
| SHYD | VANECK ETF TRUST | 45,717 | $1,028 | 0.1% | $22.33 | — | SHRT HGH YLD MUN | 92189F387 |
| SMH | VANECK ETF TRUST | 4,243 | $1,027 | 0.1% | $216.98 | — | SEMICONDUCTR ETF | 92189F676 |
| CSGP | COSTAR GROUP INC | 13,944 | $998 | 0.1% | $66.41 | +13.7% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,626 | $987 | 0.1% | $116.77 | +33.8% | COM | 45866F104 |
| IGM | ISHARES TR | 9,588 | $979 | 0.1% | $126.48 | — | EXPND TEC SC ETF | 464287549 |
| GILD | GILEAD SCIENCES INC | 10,373 | $958 | 0.1% | $54.09 | +60.8% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 15,482 | $934 | 0.1% | $71.44 | -0.1% | COM | 90353T100 |
| UNP | UNION PAC CORP | 3,988 | $909 | 0.1% | $214.67 | +7.2% | COM | 907818108 |
| SDY | SPDR SER TR | 6,862 | $907 | 0.1% | $135.91 | — | S&P DIVID ETF | 78464A763 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,638 | $899 | 0.1% | $117.58 | +107.6% | COM | 43300A203 |
| PCAR | PACCAR INC | 8,591 | $894 | 0.1% | $55.55 | +87.0% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 10,331 | $885 | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 31,773 | $880 | 0.1% | $37.02 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 26,123 | $843 | 0.1% | $33.28 | +1.2% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 19,165 | $831 | 0.1% | $33.84 | +25.1% | COM | 89832Q109 |
| MAIN | MAIN STR CAP CORP | 14,140 | $828 | 0.1% | $40.35 | +32.1% | COM | 56035L104 |
| DOCU | DOCUSIGN INC | 9,108 | $819 | 0.1% | $61.28 | +30.3% | COM | 256163106 |
| DIS | DISNEY WALT CO | 7,356 | $819 | 0.1% | $113.11 | -8.5% | COM | 254687106 |
| C | CITIGROUP INC | 11,432 | $805 | 0.1% | $45.15 | +44.8% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 8,839 | $789 | 0.1% | $43.47 | +102.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 4,168 | $758 | 0.1% | $146.56 | +28.9% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,840 | $755 | 0.1% | $47.70 | +93.9% | COM | 573874104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $737 | 0.1% | $72.27 | +158.5% | COM | 40171V100 |
| LOW | LOWES COS INC | 2,980 | $735 | 0.1% | $201.65 | +29.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,967 | $718 | 0.1% | $142.22 | +5.2% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 4,015 | $716 | 0.1% | $135.88 | +25.6% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,167 | $691 | 0.1% | $422.77 | +69.5% | COM | 609839105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $485492.47 | +42.6% | CL A | 084670108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,983 | $669 | 0.1% | $10.53 | — | COM | 670656107 |
| DOW | DOW INC | 16,300 | $654 | 0.1% | $50.27 | -14.6% | COM | 260557103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,135 | $653 | 0.1% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| CVS | CVS HEALTH CORP | 13,822 | $620 | 0.1% | $76.06 | -29.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 8,638 | $619 | 0.1% | $68.58 | +9.4% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 20,655 | $617 | 0.1% | $20.34 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $616 | 0.1% | $2099.09 | +127.0% | COM | 09857L108 |
| SHM | SPDR SER TR | 12,684 | $601 | 0.1% | $47.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| FAST | FASTENAL CO | 8,172 | $588 | 0.1% | $25.07 | +52.1% | COM | 311900104 |
| TER | TERADYNE INC | 4,544 | $572 | 0.1% | $90.27 | +30.4% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 3,876 | $567 | 0.1% | $126.49 | +21.0% | COM | 285512109 |
| TRU | TRANSUNION | 5,895 | $547 | 0.1% | $85.71 | +17.5% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,201 | $545 | 0.1% | $31.33 | +85.9% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 7,292 | $540 | 0.1% | $65.63 | +12.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,475 | $535 | 0.1% | $170.80 | +123.5% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 28,896 | $535 | 0.1% | $26.37 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,646 | $530 | 0.1% | $305.84 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN NEW JERSEY QULT MUN F | 43,290 | $527 | 0.1% | $12.37 | — | COM | 67069Y102 |
| ETN | EATON CORP PLC | 1,567 | $520 | 0.1% | $275.58 | +26.0% | SHS | G29183103 |
| IEI | ISHARES TR | 4,500 | $520 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 4,134 | $520 | 0.1% | $78.62 | +52.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,282 | $518 | 0.1% | $226.97 | -0.8% | COM | 075887109 |
| HUM | HUMANA INC | 2,023 | $513 | 0.1% | $402.21 | -34.5% | COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 14,719 | $502 | 0.1% | $36.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| TYL | TYLER TECHNOLOGIES INC | 868 | $501 | 0.1% | $371.92 | +62.5% | COM | 902252105 |
| IAI | ISHARES TR | 3,379 | $487 | 0.1% | $128.58 | — | US BR DEL SE ETF | 464288794 |
| ENB | ENBRIDGE INC | 11,465 | $486 | 0.1% | $33.19 | +18.2% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 5,519 | $471 | 0.0% | $132.16 | -36.5% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,314 | $469 | 0.0% | $79.38 | -4.7% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 794 | $468 | 0.0% | $500.21 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $452 | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,559 | $452 | 0.0% | $87.16 | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,673 | $443 | 0.0% | $77.09 | — | SHRT TRM CORP BD | 92206C409 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $442 | 0.0% | $285.42 | -9.8% | COM | 57060D108 |
| XLY | SELECT SECTOR SPDR TR | 1,940 | $435 | 0.0% | $179.18 | — | SBI CONS DISCR | 81369Y407 |
| SPSM | SPDR SER TR | 9,358 | $420 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,593 | $417 | 0.0% | $159.58 | +1.0% | COM | 49338L103 |
| DXCM | DEXCOM INC | 5,298 | $412 | 0.0% | $95.94 | -22.8% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 939 | $408 | 0.0% | $419.30 | -7.6% | COM | 90384S303 |
| RGLD | ROYAL GOLD INC | 3,096 | $408 | 0.0% | $123.65 | +16.7% | COM | 780287108 |
| SCHD | SCHWAB STRATEGIC TR | 14,640 | $400 | 0.0% | $40.67 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 4,530 | $398 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 3,015 | $397 | 0.0% | $118.37 | — | INDL | 81369Y704 |
| IRM | IRON MTN INC DEL | 3,752 | $394 | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| SNAP | SNAP INC | 36,458 | $393 | 0.0% | $10.05 | +12.2% | CL A | 83304A106 |
| MIDD | MIDDLEBY CORP | 2,867 | $388 | 0.0% | $140.35 | -1.8% | COM | 596278101 |
| HTGC | HERCULES CAPITAL INC | 19,084 | $383 | 0.0% | $16.12 | +21.1% | COM | 427096508 |
| DECK | DECKERS OUTDOOR CORP | 1,887 | $383 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 2,330 | $379 | 0.0% | $125.77 | +42.5% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 220 | $375 | 0.0% | $1050.87 | +85.3% | COM | 58733R102 |
| FISV | FISERV INC | 1,799 | $370 | 0.0% | $145.64 | +40.2% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,086 | $369 | 0.0% | $266.48 | +38.7% | COM | 824348106 |
| RPM | RPM INTL INC | 2,999 | $369 | 0.0% | $88.84 | +48.5% | COM | 749685103 |
| TREX | TREX CO INC | 5,266 | $364 | 0.0% | $56.57 | +24.6% | COM | 89531P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,316 | $362 | 0.0% | $72.34 | -8.3% | COM | 595017104 |
| CSCO | CISCO SYS INC | 6,059 | $359 | 0.0% | $45.39 | +22.0% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 1,443 | $358 | 0.0% | $194.88 | +30.3% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 3,778 | $357 | 0.0% | $60.56 | +46.9% | COM | 34959E109 |
| IT | GARTNER INC | 725 | $351 | 0.0% | $283.96 | +81.6% | COM | 366651107 |
| DON | WISDOMTREE TR | 6,822 | $348 | 0.0% | $42.74 | — | US MIDCAP DIVID | 97717W505 |
| TMUS | T-MOBILE US INC | 1,561 | $345 | 0.0% | $127.07 | +75.8% | COM | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $341 | 0.0% | $106.77 | +64.2% | COM | 91347P105 |
| DVY | ISHARES TR | 2,564 | $337 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,881 | $333 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,841 | $325 | 0.0% | $199.87 | +1.1% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,685 | $322 | 0.0% | $49.35 | +6.5% | COM | 110122108 |
| AOS | SMITH A O CORP | 4,689 | $320 | 0.0% | $53.99 | +37.2% | COM | 831865209 |
| DGRS | WISDOMTREE TR | 6,229 | $319 | 0.0% | $45.23 | — | US S CAP QTY DIV | 97717X651 |
| ED | CONSOLIDATED EDISON INC | 3,576 | $319 | 0.0% | $85.85 | +10.4% | COM | 209115104 |
| SHV | ISHARES TR | 2,873 | $316 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 15,565 | $312 | 0.0% | $45.20 | -50.1% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,198 | $311 | 0.0% | $111.88 | -37.4% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 1,107 | $309 | 0.0% | $171.99 | +57.9% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,617 | $307 | 0.0% | $175.30 | — | EXTEND MKT ETF | 922908652 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,603 | $305 | 0.0% | $60.51 | +23.1% | CL A | 810186106 |
| T | AT&T INC | 13,361 | $304 | 0.0% | $15.90 | +35.3% | COM | 00206R102 |
| IEX | IDEX CORP | 1,437 | $301 | 0.0% | $193.14 | +11.6% | COM | 45167R104 |
| FLRN | SPDR SER TR | 9,655 | $297 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 2,459 | $296 | 0.0% | $87.23 | +38.2% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $294 | 0.0% | $214.65 | +9.3% | COM | 502431109 |
| DIVB | ISHARES TR | 6,132 | $291 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| LRCX | LAM RESEARCH CORP | 3,855 | $278 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 2,633 | $278 | 0.0% | $111.47 | -1.2% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,811 | $277 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ARES | ARES MANAGEMENT CORPORATION | 1,511 | $267 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 3,140 | $267 | 0.0% | $71.40 | +14.9% | CL A | 852234103 |
| BWA | BORGWARNER INC | 8,205 | $261 | 0.0% | $31.01 | +7.9% | COM | 099724106 |
| SPTI | SPDR SER TR | 9,126 | $254 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| MCK | MCKESSON CORP | 445 | $253 | 0.0% | $425.13 | +31.1% | COM | 58155Q103 |
| IWV | ISHARES TR | 753 | $252 | 0.0% | $273.87 | — | RUSSELL 3000 ETF | 464287689 |
| SAP | SAP SE | 1,000 | $246 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| XLC | SELECT SECTOR SPDR TR | 2,538 | $246 | 0.0% | $69.75 | — | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 2,844 | $245 | 0.0% | $129.06 | — | ADR | 670100205 |
| PFF | ISHARES TR | 7,683 | $242 | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| FRO | FRONTLINE PLC | 16,935 | $240 | 0.0% | $12.98 | +38.3% | COM | M46528101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $239 | 0.0% | $15.74 | -16.9% | COM | 28414H103 |
| IBB | ISHARES TR | 1,803 | $238 | 0.0% | $145.59 | — | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 2,825 | $238 | 0.0% | $77.84 | +30.1% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,388 | $237 | 0.0% | $88.96 | +15.0% | COM | 20825C104 |
| DNL | WISDOMTREE TR | 6,544 | $235 | 0.0% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| MPC | MARATHON PETE CORP | 1,687 | $235 | 0.0% | $133.99 | +11.1% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 881 | $233 | 0.0% | $250.21 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 3,873 | $231 | 0.0% | $60.50 | +5.1% | CL A | 609207105 |
| RTX | RTX CORPORATION | 1,994 | $231 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,798 | $230 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| USMF | WISDOMTREE TR | 4,621 | $230 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| DKNG | DRAFTKINGS INC NEW | 6,076 | $226 | 0.0% | $23.04 | +72.2% | COM CL A | 26142V105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $225 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| LBTYK | LIBERTY GLOBAL LTD | 16,986 | $223 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| SONY | SONY GROUP CORP | 10,408 | $220 | 0.0% | $36.20 | — | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 1,821 | $219 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| BOTZ | GLOBAL X FDS | 6,835 | $218 | 0.0% | $31.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| SIGI | SELECTIVE INS GROUP INC | 2,319 | $217 | 0.0% | $76.90 | +21.4% | COM | 816300107 |
| SNOW | SNOWFLAKE INC | 1,402 | $216 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| UBS | UBS GROUP AG | 6,980 | $212 | 0.0% | $23.36 | +35.7% | SHS | H42097107 |
| GE | GE AEROSPACE | 1,244 | $207 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 1,097 | $205 | 0.0% | $200.04 | -0.4% | COM | 053611109 |
| QYLD | GLOBAL X FDS | 10,302 | $188 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| BCBP | BCB BANCORP INC | 13,455 | $159 | 0.0% | $9.89 | +16.1% | COM | 055298103 |
| VALE | VALE S A | 10,803 | $96 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| FBLG | FIBROBIOLOGICS INC | 38,360 | $77 | 0.0% | $9.39 | -71.4% | COM SHS | 31573L105 |
| CASH | PATHWARD FINANCIAL INC | 40,406 | $61 | 0.0% | $65.76 | +15.5% | COM | 59100U108 |
| — | PIMCO HIGH INCOME FD | 11,529 | $56 | 0.0% | $4.76 | — | COM SHS | 722014107 |