Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 218,065 | $89.5M | 9.3% | $410.44 * | $49.05 | +39.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 161,037 | $86.77M | 9.0% | $538.81 | $421.96 | +27.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 463,379 | $78.45M | 8.1% | $169.30 | $146.24 | +15.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,215,359 | $75.73M | 7.8% | $62.31 | $56.01 | +11.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 107,204 | $43.05M | 4.4% | $401.58 * | $58.43 | +71.8% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 534,340 | $37.55M | 3.9% | $70.28 | $67.29 | +4.4% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 255,738 | $34.34M | 3.5% | $134.29 | $93.60 | +43.4% | COM | 67066G104 |
| AAPL | APPLE INC | 119,262 | $29.87M | 3.1% | $250.42 | $141.80 | +75.8% | COM | 037833100 |
| IWD | ISHARES TR | 137,418 | $25.44M | 2.6% | $185.13 | $142.69 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 233,877 | $24.67M | 2.5% | $105.48 | $104.88 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 202,152 | $23.29M | 2.4% | $115.22 | $108.06 | +6.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 49,658 | $20.93M | 2.2% | $421.50 | $273.53 | +53.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 70,370 | $16.31M | 1.7% | $231.84 | $148.25 | +55.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 70,423 | $15.45M | 1.6% | $219.39 | $127.94 | +71.5% | COM | 023135106 |
| MUB | ISHARES TR | 142,485 | $15.18M | 1.6% | $106.55 | $109.13 | -2.4% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 284,204 | $14.5M | 1.5% | $51.01 | $51.31 | -0.6% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 712,254 | $14.13M | 1.5% | $19.84 | $19.91 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| HYS | PIMCO ETF TR | 142,346 | $13.33M | 1.4% | $93.68 | $93.70 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FDS | 262,287 | $12.87M | 1.3% | $49.05 | $49.03 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 16,674 | $9.772M | 1.0% | $586.06 | $388.35 | +50.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 39,260 | $8.675M | 0.9% | $220.96 | $196.04 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,250 | $8.116M | 0.8% | $569.56 | $443.22 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 33,057 | $7.924M | 0.8% | $239.71 * | $134.51 | +74.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,830 | $6.927M | 0.7% | $585.53 | $278.68 | +109.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,376 | $6.209M | 0.6% | $403.83 | $263.15 | +53.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,446 | $5.852M | 0.6% | $511.25 | $302.81 | +68.8% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 243,192 | $5.851M | 0.6% | $24.06 | $24.18 | -0.5% | SHT TM US TRES | 808524862 |
| V | VISA INC | 15,885 | $5.02M | 0.5% | $316.03 | $226.24 | +38.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 63,312 | $4.787M | 0.5% | $75.61 | $72.57 | +4.2% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 20,035 | $4.658M | 0.5% | $232.52 * | $73.99 | +57.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 11,429 | $4.446M | 0.5% | $388.97 * | $296.46 | +28.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,786 | $4.386M | 0.5% | $916.35 | $520.37 | +75.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,863 | $4.335M | 0.4% | $891.35 * | $45.41 | +96.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 21,597 | $4.113M | 0.4% | $190.44 | $119.36 | +58.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,686 | $3.618M | 0.4% | $772.02 | $507.57 | +51.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,767 | $3.521M | 0.4% | $453.28 | $312.77 | +44.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 150,851 | $3.497M | 0.4% | $23.18 | $23.21 | -0.1% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 32,042 | $3.447M | 0.4% | $107.57 * | $67.69 | +53.3% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 30,462 | $3.367M | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 16,955 | $3.21M | 0.3% | $189.30 | $115.70 | +63.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 18,271 | $3.15M | 0.3% | $172.42 * | $124.59 | +34.2% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 5,699 | $2.975M | 0.3% | $521.96 | $320.49 | +62.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 69,163 | $2.766M | 0.3% | $39.99 * | $37.63 | -0.6% | COM | 92343V104 |
| FTRB | FEDERATED HERMES ETF TRUST | 111,964 | $2.763M | 0.3% | $24.68 | $25.31 | -2.5% | HERMES TOTAL RET | 31423L404 |
| SPYM | SPDR SER TR | 39,833 | $2.746M | 0.3% | $68.94 | $67.42 | +2.3% | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 8,210 | $2.745M | 0.3% | $334.34 | $235.47 | +41.1% | COM | 79466L302 |
| WMT | WALMART INC | 29,833 | $2.695M | 0.3% | $90.35 | $58.16 | +53.9% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,775 | $2.66M | 0.3% | $342.15 | $240.81 | +42.1% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 26,636 | $2.65M | 0.3% | $99.48 * | $88.95 | +7.8% | COM | 58933Y105 |
| OEF | ISHARES TR | 9,113 | $2.632M | 0.3% | $288.86 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 18,095 | $2.621M | 0.3% | $144.84 * | $125.78 | +10.0% | COM | 166764100 |
| SHY | ISHARES TR | 29,987 | $2.458M | 0.3% | $81.98 | $82.36 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 4,526 | $2.383M | 0.2% | $526.58 | $372.19 | +40.7% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 10,461 | $2.34M | 0.2% | $223.71 | $138.18 | +61.0% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,122 | $2.31M | 0.2% | $120.79 | $156.64 | -22.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 7,666 | $2.275M | 0.2% | $296.78 | $177.08 | +65.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,899 | $2.232M | 0.2% | $572.56 | $355.99 | +57.6% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,187 | $2.207M | 0.2% | $425.50 | $296.66 | +43.4% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 13,084 | $2.193M | 0.2% | $167.64 * | $140.18 | +16.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 2,084 | $2.136M | 0.2% | $1025.13 * | $991.05 | +1.4% | COM | 09290D101 |
| ADBE | ADOBE INC | 4,763 | $2.118M | 0.2% | $444.65 | $457.43 | -2.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $2.04M | 0.2% | $505.82 * | $487.16 | +1.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,437 | $1.913M | 0.2% | $351.77 | $308.83 | +12.3% | SHS CLASS A | G1151C101 |
| PECO | PHILLIPS EDISON & CO INC | 49,593 | $1.858M | 0.2% | $37.46 | $34.48 | — | COMMON STOCK | 71844V201 |
| MRSH | MARSH & MCLENNAN COS INC | 8,637 | $1.835M | 0.2% | $212.41 * | $148.65 | +39.9% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,089 | $1.778M | 0.2% | $219.82 * | $184.77 | +16.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 8,809 | $1.778M | 0.2% | $201.80 | $174.03 | +14.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 9,909 | $1.761M | 0.2% | $177.70 * | $100.87 | +70.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,731 | $1.746M | 0.2% | $225.89 * | $172.15 | +21.0% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,239 | $1.707M | 0.2% | $402.71 | $382.07 | +5.4% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 15,594 | $1.68M | 0.2% | $107.74 * | $88.55 | +17.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 12,982 | $1.676M | 0.2% | $129.09 | $120.02 | +5.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 8,998 | $1.65M | 0.2% | $183.41 * | $183.41 | -3.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 5,611 | $1.626M | 0.2% | $289.87 * | $263.00 | +7.7% | COM | 580135101 |
| LIN | LINDE PLC | 3,807 | $1.594M | 0.2% | $418.67 | $395.37 | +4.5% | SHS | G54950103 |
| INTU | INTUIT | 2,511 | $1.578M | 0.2% | $628.56 | $509.30 | +22.6% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 40,922 | $1.536M | 0.2% | $37.53 * | $41.58 | -13.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 11,154 | $1.534M | 0.2% | $137.57 | $115.06 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 3,060 | $1.524M | 0.2% | $498.11 | $404.63 | +22.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 3,124 | $1.518M | 0.2% | $485.89 * | $430.59 | +9.6% | COM | 539830109 |
| CME | CME GROUP INC | 6,492 | $1.508M | 0.2% | $232.23 | $194.42 | +17.2% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 12,347 | $1.492M | 0.2% | $120.81 | $110.10 | +8.4% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,104 | $1.458M | 0.2% | $692.96 | $669.12 | +3.6% | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,980 | $1.435M | 0.1% | $84.49 * | $52.88 | +54.8% | COM | 744573106 |
| QCOM | QUALCOMM INC | 9,173 | $1.409M | 0.1% | $153.62 * | $127.50 | +17.8% | COM | 747525103 |
| GM | GENERAL MTRS CO | 25,147 | $1.34M | 0.1% | $53.27 | $35.79 | +47.3% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,344 | $1.32M | 0.1% | $80.77 * | $60.81 | +29.9% | COM | 31620M106 |
| GLW | CORNING INC | 27,367 | $1.3M | 0.1% | $47.52 | $31.37 | +48.6% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,548 | $1.293M | 0.1% | $197.49 | $115.35 | +71.2% | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 | $1.263M | 0.1% | $520.33 | $532.28 | -2.6% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 10,613 | $1.247M | 0.1% | $117.52 | $68.79 | +70.9% | COM CL A | 88339J105 |
| CB | CHUBB LIMITED | 4,483 | $1.239M | 0.1% | $276.31 | $195.78 | +40.2% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,391 | $1.235M | 0.1% | $516.44 | $559.16 | -8.2% | COM | 573284106 |
| KO | COCA COLA CO | 19,320 | $1.203M | 0.1% | $62.26 * | $55.05 | +9.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 7,155 | $1.192M | 0.1% | $166.64 | $162.71 | +1.4% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,634 | $1.184M | 0.1% | $60.30 | $61.27 | -1.6% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 6,076 | $1.172M | 0.1% | $192.86 * | $160.27 | +16.0% | COM | 693475105 |
| SHOP | SHOPIFY INC | 10,846 | $1.153M | 0.1% | $106.33 | $48.22 | +120.5% | CL A | 82509L107 |
| IWR | ISHARES TR | 13,042 | $1.153M | 0.1% | $88.40 | $69.59 | +27.0% | RUS MID CAP ETF | 464287499 |
| PYLD | PIMCO ETF TR | 44,453 | $1.152M | 0.1% | $25.92 | $25.43 | +1.9% | MULTISECTOR BD | 72201R585 |
| TWLO | TWILIO INC | 10,391 | $1.123M | 0.1% | $108.08 | $82.75 | +30.6% | CL A | 90138F102 |
| XLF | SELECT SECTOR SPDR TR | 22,861 | $1.105M | 0.1% | $48.33 | $36.14 | +33.7% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 24,679 | $1.085M | 0.1% | $43.95 * | $30.97 | +38.7% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 12,853 | $1.04M | 0.1% | $80.93 | $65.81 | +23.0% | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 5,525 | $1.036M | 0.1% | $187.51 * | $150.47 | +20.7% | COM | 882508104 |
| SHYD | VANECK ETF TRUST | 45,717 | $1.028M | 0.1% | $22.48 | $22.05 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| SMH | VANECK ETF TRUST | 4,243 | $1.027M | 0.1% | $242.16 | $149.57 | +61.9% | SEMICONDUCTR ETF | 92189F676 |
| CSGP | COSTAR GROUP INC | 13,944 | $998K | 0.1% | $71.59 | $66.41 | +7.8% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,626 | $987K | 0.1% | $149.01 | $116.77 | +26.2% | COM | 45866F104 |
| IGM | ISHARES TR | 9,588 | $979K | 0.1% | $102.09 | $77.50 | +31.7% | EXPND TEC SC ETF | 464287549 |
| GILD | GILEAD SCIENCES INC | 10,373 | $958K | 0.1% | $92.37 * | $54.09 | +66.1% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 15,482 | $934K | 0.1% | $60.32 | $71.44 | -15.6% | COM | 90353T100 |
| UNP | UNION PAC CORP | 3,988 | $909K | 0.1% | $228.05 * | $214.67 | +3.8% | COM | 907818108 |
| SDY | SPDR SER TR | 6,862 | $907K | 0.1% | $132.11 | $137.97 | -4.3% | S&P DIVID ETF | 78464A763 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,638 | $899K | 0.1% | $247.16 | $117.58 | +109.7% | COM | 43300A203 |
| PCAR | PACCAR INC | 8,591 | $894K | 0.1% | $104.02 * | $55.55 | +82.5% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 10,331 | $885K | 0.1% | $85.66 * | $36.30 | +18.0% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 31,773 | $880K | 0.1% | $27.71 | $28.17 | -1.6% | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 26,123 | $843K | 0.1% | $32.27 | $33.28 | -4.6% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 19,165 | $831K | 0.1% | $43.38 * | $33.84 | +22.2% | COM | 89832Q109 |
| MAIN | MAIN STR CAP CORP | 14,140 | $828K | 0.1% | $58.58 | $40.35 | +45.2% | COM | 56035L104 |
| DOCU | DOCUSIGN INC | 9,108 | $819K | 0.1% | $89.94 | $61.28 | +46.8% | COM | 256163106 |
| DIS | DISNEY WALT CO | 7,356 | $819K | 0.1% | $111.35 | $113.11 | -2.6% | COM | 254687106 |
| C | CITIGROUP INC | 11,432 | $805K | 0.1% | $70.39 * | $45.15 | +51.7% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 8,839 | $789K | 0.1% | $89.32 | $43.47 | +105.5% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 4,168 | $758K | 0.1% | $181.97 | $146.56 | +24.2% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,840 | $755K | 0.1% | $110.45 | $47.70 | +130.7% | COM | 573874104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $737K | 0.1% | $168.58 | $72.27 | +133.3% | COM | 40171V100 |
| LOW | LOWES COS INC | 2,980 | $735K | 0.1% | $246.78 | $201.65 | +20.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 4,967 | $718K | 0.1% | $144.63 * | $142.22 | -1.3% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 4,015 | $716K | 0.1% | $178.32 | $135.88 | +29.6% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,167 | $691K | 0.1% | $591.70 | $422.77 | +38.8% | COM | 609839105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $485492.47 | +40.3% | CL A | 084670108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,983 | $669K | 0.1% | $10.46 | $10.53 | — | COM | 670656107 |
| DOW | DOW INC | 16,300 | $654K | 0.1% | $40.13 * | $50.27 | -25.7% | COM | 260557103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,135 | $653K | 0.1% | $30.88 | $31.88 | -3.1% | NASDAQNXTGEN100 | 46138G631 |
| CVS | CVS HEALTH CORP | 13,822 | $620K | 0.1% | $44.89 * | $76.06 | -43.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 8,638 | $619K | 0.1% | $71.69 * | $68.58 | +1.4% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 20,655 | $617K | 0.1% | $29.86 | $20.99 | +42.3% | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $616K | 0.1% | $4968.42 | $2099.09 | +134.9% | COM | 09857L108 |
| SHM | SPDR SER TR | 12,684 | $601K | 0.1% | $47.39 | $46.95 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| FAST | FASTENAL CO | 8,172 | $588K | 0.1% | $71.91 * | $25.07 | +40.4% | COM | 311900104 |
| TER | TERADYNE INC | 4,544 | $572K | 0.1% | $125.92 | $90.27 | +38.9% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 3,876 | $567K | 0.1% | $146.30 | $126.49 | +15.1% | COM | 285512109 |
| TRU | TRANSUNION | 5,895 | $547K | 0.1% | $92.71 | $85.71 | +7.6% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,201 | $545K | 0.1% | $75.63 | $31.33 | +141.4% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 7,292 | $540K | 0.1% | $74.01 | $65.63 | +11.4% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,475 | $535K | 0.1% | $362.64 | $170.80 | +109.2% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 28,896 | $535K | 0.1% | $18.50 | $18.62 | -0.6% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,646 | $530K | 0.1% | $322.20 | $297.72 | +8.2% | RUS 1000 ETF | 464287622 |
| — | NUVEEN NEW JERSEY QULT MUN F | 43,290 | $527K | 0.1% | $12.17 | $12.37 | — | COM | 67069Y102 |
| ETN | EATON CORP PLC | 1,567 | $520K | 0.1% | $331.87 | $275.58 | +19.2% | SHS | G29183103 |
| IEI | ISHARES TR | 4,500 | $520K | 0.1% | $115.55 | $125.47 | -7.9% | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 4,134 | $520K | 0.1% | $125.72 * | $78.62 | +55.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,282 | $518K | 0.1% | $226.83 * | $226.97 | -2.2% | COM | 075887109 |
| HUM | HUMANA INC | 2,023 | $513K | 0.1% | $253.76 | $402.21 | -37.8% | COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 14,719 | $502K | 0.1% | $34.13 | $36.02 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| TYL | TYLER TECHNOLOGIES INC | 868 | $501K | 0.1% | $576.64 | $371.92 | +55.0% | COM | 902252105 |
| IAI | ISHARES TR | 3,379 | $487K | 0.1% | $144.10 | $123.60 | +16.6% | US BR DEL SE ETF | 464288794 |
| ENB | ENBRIDGE INC | 11,465 | $486K | 0.1% | $42.43 * | $33.19 | +20.7% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 5,519 | $471K | 0.0% | $85.35 | $132.16 | -35.6% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,314 | $469K | 0.0% | $74.27 * | $79.38 | -14.8% | SHS - A - | N53745100 |
| IVV | ISHARES TR | 794 | $468K | 0.0% | $588.98 | $472.25 | +24.7% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $452K | 0.0% | $50.13 | $49.08 | +2.1% | TAX EXEMPT BD | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,559 | $452K | 0.0% | $81.25 | $64.25 | +26.5% | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,673 | $443K | 0.0% | $78.01 | $77.57 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $442K | 0.0% | $226.04 * | $285.42 | -22.4% | COM | 57060D108 |
| XLY | SELECT SECTOR SPDR TR | 1,940 | $435K | 0.0% | $224.33 * | $83.27 | +34.7% | SBI CONS DISCR | 81369Y407 |
| SPSM | SPDR SER TR | 9,358 | $420K | 0.0% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,593 | $417K | 0.0% | $160.63 | $159.58 | +0.7% | COM | 49338L103 |
| DXCM | DEXCOM INC | 5,298 | $412K | 0.0% | $77.77 | $95.94 | -18.9% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 939 | $408K | 0.0% | $434.93 | $419.30 | +3.7% | COM | 90384S303 |
| RGLD | ROYAL GOLD INC | 3,096 | $408K | 0.0% | $131.85 | $123.65 | +6.6% | COM | 780287108 |
| SCHD | SCHWAB STRATEGIC TR | 14,640 | $400K | 0.0% | $27.32 | $27.47 | -0.5% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 4,530 | $398K | 0.0% | $87.90 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 3,015 | $397K | 0.0% | $131.75 | $113.87 | +15.7% | INDL | 81369Y704 |
| IRM | IRON MTN INC DEL | 3,752 | $394K | 0.0% | $105.12 * | $68.03 | +49.1% | COM | 46284V101 |
| SNAP | SNAP INC | 36,458 | $393K | 0.0% | $10.77 | $10.05 | +7.2% | CL A | 83304A106 |
| MIDD | MIDDLEBY CORP | 2,867 | $388K | 0.0% | $135.45 | $140.35 | -3.5% | COM | 596278101 |
| HTGC | HERCULES CAPITAL INC | 19,084 | $383K | 0.0% | $20.09 | $16.12 | +24.7% | COM | 427096508 |
| DECK | DECKERS OUTDOOR CORP | 1,887 | $383K | 0.0% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 2,330 | $379K | 0.0% | $162.65 | $125.77 | +28.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 220 | $375K | 0.0% | $1704.16 | $1050.87 | +61.8% | COM | 58733R102 |
| FISV | FISERV INC | 1,799 | $370K | 0.0% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,086 | $369K | 0.0% | $339.98 | $266.48 | +26.4% | COM | 824348106 |
| RPM | RPM INTL INC | 2,999 | $369K | 0.0% | $123.06 | $88.84 | +38.5% | COM | 749685103 |
| TREX | TREX CO INC | 5,266 | $364K | 0.0% | $69.03 | $56.57 | +22.0% | COM | 89531P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,316 | $362K | 0.0% | $57.35 * | $72.34 | -23.1% | COM | 595017104 |
| CSCO | CISCO SYS INC | 6,059 | $359K | 0.0% | $59.20 * | $45.39 | +26.5% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 1,443 | $358K | 0.0% | $248.37 | $194.88 | +27.4% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 3,778 | $357K | 0.0% | $94.48 | $60.56 | +56.0% | COM | 34959E109 |
| IT | GARTNER INC | 725 | $351K | 0.0% | $484.47 | $283.96 | +70.6% | COM | 366651107 |
| DON | WISDOMTREE TR | 6,822 | $348K | 0.0% | $50.97 | $42.81 | +19.1% | US MIDCAP DIVID | 97717W505 |
| TMUS | T-MOBILE US INC | 1,561 | $345K | 0.0% | $220.73 | $127.07 | +71.0% | COM | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $341K | 0.0% | $146.20 | $106.77 | +35.1% | COM | 91347P105 |
| DVY | ISHARES TR | 2,564 | $337K | 0.0% | $131.31 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,881 | $333K | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,841 | $325K | 0.0% | $176.42 | $199.87 | -12.4% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,685 | $322K | 0.0% | $56.56 * | $49.35 | +7.9% | COM | 110122108 |
| AOS | SMITH A O CORP | 4,689 | $320K | 0.0% | $68.21 * | $53.99 | +23.8% | COM | 831865209 |
| DGRS | WISDOMTREE TR | 6,229 | $319K | 0.0% | $51.23 | $45.69 | +12.1% | US S CAP QTY DIV | 97717X651 |
| ED | CONSOLIDATED EDISON INC | 3,576 | $319K | 0.0% | $89.24 * | $85.85 | +0.5% | COM | 209115104 |
| SHV | ISHARES TR | 2,873 | $316K | 0.0% | $110.09 | $110.34 | -0.2% | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 15,565 | $312K | 0.0% | $20.05 | $45.20 | -55.6% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,198 | $311K | 0.0% | $74.03 | $111.88 | -33.8% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 1,107 | $309K | 0.0% | $279.04 | $171.99 | +60.6% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 1,617 | $307K | 0.0% | $189.98 | $166.03 | +14.4% | EXTEND MKT ETF | 922908652 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,603 | $305K | 0.0% | $66.34 * | $60.51 | +3.8% | CL A | 810186106 |
| T | AT&T INC | 13,361 | $304K | 0.0% | $22.77 * | $15.90 | +37.1% | COM | 00206R102 |
| IEX | IDEX CORP | 1,437 | $301K | 0.0% | $209.29 | $193.14 | +6.7% | COM | 45167R104 |
| FLRN | SPDR SER TR | 9,655 | $297K | 0.0% | $30.73 | $30.73 | -0.0% | BLOOMBERG INVT | 78468R200 |
| PM | PHILIP MORRIS INTL INC | 2,459 | $296K | 0.0% | $120.34 * | $87.23 | +33.3% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $294K | 0.0% | $210.28 | $214.65 | -3.9% | COM | 502431109 |
| DIVB | ISHARES TR | 6,132 | $291K | 0.0% | $47.40 | $38.76 | +22.3% | CORE DIVID ETF | 46435U861 |
| LRCX | LAM RESEARCH CORP | 3,855 | $278K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 2,633 | $278K | 0.0% | $105.71 * | $111.47 | -8.4% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,811 | $277K | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| ARES | ARES MANAGEMENT CORPORATION | 1,511 | $267K | 0.0% | $176.99 * | $139.75 | +23.3% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 3,140 | $267K | 0.0% | $84.99 | $71.40 | +19.0% | CL A | 852234103 |
| BWA | BORGWARNER INC | 8,205 | $261K | 0.0% | $31.79 | $31.01 | +1.0% | COM | 099724106 |
| SPTI | SPDR SER TR | 9,126 | $254K | 0.0% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| MCK | MCKESSON CORP | 445 | $253K | 0.0% | $569.60 | $425.13 | +33.5% | COM | 58155Q103 |
| IWV | ISHARES TR | 753 | $252K | 0.0% | $334.12 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| SAP | SAP SE | 1,000 | $246K | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| XLC | SELECT SECTOR SPDR TR | 2,538 | $246K | 0.0% | $96.79 | $65.74 | +47.3% | COMMUNICATION | 81369Y852 |
| NVO | NOVO-NORDISK A S | 2,844 | $245K | 0.0% | $86.02 | $122.96 | -30.0% | ADR | 670100205 |
| PFF | ISHARES TR | 7,683 | $242K | 0.0% | $31.44 | $36.51 | -13.9% | PFD AND INCM SEC | 464288687 |
| FRO | FRONTLINE PLC | 16,935 | $240K | 0.0% | $14.19 * | $12.98 | +6.8% | COM | M46528101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $239K | 0.0% | $12.11 | $15.74 | -23.1% | COM | 28414H103 |
| IBB | ISHARES TR | 1,803 | $238K | 0.0% | $132.22 | $144.69 | -8.6% | ISHARES BIOTECH | 464287556 |
| MU | MICRON TECHNOLOGY INC | 2,825 | $238K | 0.0% | $84.15 | $77.84 | +7.8% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,388 | $237K | 0.0% | $99.17 * | $88.96 | +7.7% | COM | 20825C104 |
| DNL | WISDOMTREE TR | 6,544 | $235K | 0.0% | $35.98 | $37.63 | -4.4% | GLB US QTLY DIV | 97717W844 |
| MPC | MARATHON PETE CORP | 1,687 | $235K | 0.0% | $139.50 * | $133.99 | +1.8% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 881 | $233K | 0.0% | $264.20 * | $59.19 | +11.6% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 3,873 | $231K | 0.0% | $59.72 * | $60.50 | -4.3% | CL A | 609207105 |
| RTX | RTX CORPORATION | 1,994 | $231K | 0.0% | $115.73 | $111.08 | +2.3% | COM | 75513E101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,798 | $230K | 0.0% | $60.59 | $50.18 | +20.7% | LOW VOLITY ETF | 316092824 |
| USMF | WISDOMTREE TR | 4,621 | $230K | 0.0% | $49.68 | $39.67 | +25.2% | US MULTIFACTOR | 97717Y857 |
| DKNG | DRAFTKINGS INC NEW | 6,076 | $226K | 0.0% | $37.20 | $23.04 | +61.4% | COM CL A | 26142V105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $225K | 0.0% | $10.19 | $10.37 | — | SH BEN INT | 09248L106 |
| LBTYK | LIBERTY GLOBAL LTD | 16,986 | $223K | 0.0% | $13.14 | $12.35 | +6.4% | COM CL C | G61188127 |
| SONY | SONY GROUP CORP | 10,408 | $220K | 0.0% | $21.16 | $18.23 | +16.1% | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 1,821 | $219K | 0.0% | $120.51 | $114.81 | +5.0% | COM | 780087102 |
| BOTZ | GLOBAL X FDS | 6,835 | $218K | 0.0% | $31.95 | $30.18 | +5.9% | RBTCS ARTFL INTE | 37954Y715 |
| SIGI | SELECTIVE INS GROUP INC | 2,319 | $217K | 0.0% | $93.51 * | $76.90 | +18.7% | COM | 816300107 |
| SNOW | SNOWFLAKE INC | 1,402 | $216K | 0.0% | $154.36 | $140.81 | +9.7% | CL A | 833445109 |
| UBS | UBS GROUP AG | 6,980 | $212K | 0.0% | $30.32 | $23.36 | +29.8% | SHS | H42097107 |
| GE | GE AEROSPACE | 1,244 | $207K | 0.0% | $166.77 | $167.93 | -1.2% | COM NEW | 369604301 |
| AVY | AVERY DENNISON CORP | 1,097 | $205K | 0.0% | $187.21 * | $200.04 | -8.4% | COM | 053611109 |
| QYLD | GLOBAL X FDS | 10,302 | $188K | 0.0% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| BCBP | BCB BANCORP INC | 13,455 | $159K | 0.0% | $11.84 * | $9.89 | +10.2% | COM | 055298103 |
| VALE | VALE S A | 10,803 | $95,823 | 0.0% | $8.87 | $10.72 | -17.3% | SPONSORED ADS | 91912E105 |
| FBLG | FIBROBIOLOGICS INC | 38,360 | $76,720 | 0.0% | $2.00 * | $9.39 | -71.4% | COM SHS | 31573L105 |
| CASH | PATHWARD FINANCIAL INC | 40,406 | $61,091 | 0.0% | $1.51 * | $65.76 | +11.6% | COM | 59100U108 |
| — | PIMCO HIGH INCOME FD | 11,529 | $56,029 | 0.0% | $4.86 | $4.76 | — | COM SHS | 722014107 |