CIK: 0001803848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $950,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 166,308 | $85,468 | 9.0% | $431.40 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 226,662 | $84,051 | 8.8% | $300.80 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 475,614 | $82,158 | 8.6% | $143.97 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,315,097 | $76,736 | 8.1% | $89.22 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 546,585 | $41,349 | 4.4% | $66.05 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 104,060 | $37,575 | 4.0% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 251,882 | $27,301 | 2.9% | $93.60 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 120,389 | $26,742 | 2.8% | $141.80 | +62.8% | COM | 037833100 |
| IWD | ISHARES TR | 136,351 | $25,656 | 2.7% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 239,359 | $25,276 | 2.7% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 225,726 | $23,604 | 2.5% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 48,853 | $18,339 | 1.9% | $273.53 | +48.1% | COM | 594918104 |
| MUB | ISHARES TR | 162,281 | $17,111 | 1.8% | $107.44 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 328,008 | $16,539 | 1.7% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 813,010 | $16,155 | 1.7% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| BNDX | VANGUARD CHARLOTTE FDS | 288,164 | $14,068 | 1.5% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| HYS | PIMCO ETF TR | 148,784 | $13,935 | 1.5% | $93.29 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 70,891 | $13,488 | 1.4% | $127.94 | +69.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 55,013 | $9,211 | 1.0% | $148.25 | +41.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 15,307 | $8,563 | 0.9% | $390.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 33,660 | $8,257 | 0.9% | $136.60 | +83.7% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 337,364 | $8,211 | 0.9% | $30.97 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,363 | $7,662 | 0.8% | $446.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 36,604 | $7,302 | 0.8% | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 11,735 | $6,764 | 0.7% | $278.68 | +130.8% | CL A | 30303M102 |
| V | VISA INC | 17,234 | $6,040 | 0.6% | $234.86 | +43.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 10,854 | $5,089 | 0.5% | $307.77 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 60,942 | $4,981 | 0.5% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 5,162 | $4,814 | 0.5% | $48.29 | +96.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,794 | $4,534 | 0.5% | $520.37 | +86.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,092 | $4,432 | 0.5% | $301.08 | +26.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 36,946 | $4,394 | 0.5% | $72.93 | +47.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 20,321 | $4,196 | 0.4% | $161.35 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,827 | $4,168 | 0.4% | $312.77 | +55.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,917 | $4,061 | 0.4% | $522.56 | +58.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 22,709 | $3,548 | 0.4% | $122.45 | +49.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 154,826 | $3,419 | 0.4% | $25.86 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 20,064 | $3,357 | 0.4% | $128.21 | +17.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,304 | $3,280 | 0.3% | $37.72 | +4.9% | COM | 92343V104 |
| TSLA | TESLA INC | 12,379 | $3,208 | 0.3% | $263.15 | +26.6% | COM | 88160R101 |
| FTRB | FEDERATED HERMES ETF TRUST | 121,108 | $3,044 | 0.3% | $25.32 | — | HERMES TOTAL RET | 31423L404 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,611 | $3,036 | 0.3% | $254.43 | +49.8% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 5,829 | $2,887 | 0.3% | $325.68 | +69.8% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 20,023 | $2,799 | 0.3% | $127.53 | +24.0% | COM | 09260D107 |
| WMT | WALMART INC | 30,994 | $2,721 | 0.3% | $59.46 | +56.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 17,023 | $2,632 | 0.3% | $115.70 | +56.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 39,609 | $2,613 | 0.3% | $68.31 | — | PORTFOLIO S&P500 | 78464A854 |
| OEF | ISHARES TR | 9,084 | $2,460 | 0.3% | $288.86 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 14,430 | $2,459 | 0.3% | $142.40 | +15.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,475 | $2,453 | 0.3% | $372.19 | +45.6% | CL A | 57636Q104 |
| SHY | ISHARES TR | 29,499 | $2,440 | 0.3% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 30,642 | $2,374 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 8,833 | $2,370 | 0.2% | $240.66 | +28.4% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,835 | $2,344 | 0.2% | $392.41 | +18.8% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,499 | $2,318 | 0.2% | $155.43 | +43.7% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 10,256 | $2,232 | 0.2% | $184.16 | +2.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 9,609 | $2,225 | 0.2% | $177.72 | +22.9% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 10,953 | $2,208 | 0.2% | $143.95 | +85.2% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 4,033 | $2,203 | 0.2% | $363.79 | +62.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 8,015 | $2,157 | 0.2% | $182.10 | +60.6% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,967 | $2,086 | 0.2% | $303.91 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,352 | $2,077 | 0.2% | $186.49 | +28.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,583 | $2,056 | 0.2% | $267.41 | +9.5% | COM | 580135101 |
| MMM | 3M CO | 13,536 | $1,988 | 0.2% | $121.02 | +19.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 16,288 | $1,987 | 0.2% | $89.48 | +23.5% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 2,087 | $1,975 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| LIN | LINDE PLC | 4,204 | $1,958 | 0.2% | $400.01 | +11.1% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 15,692 | $1,911 | 0.2% | $112.23 | +7.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 5,855 | $1,827 | 0.2% | $311.73 | +12.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,721 | $1,811 | 0.2% | $457.43 | -6.2% | COM | 00724F101 |
| INTU | INTUIT | 2,941 | $1,806 | 0.2% | $522.19 | +14.4% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 48,053 | $1,773 | 0.2% | $40.61 | -13.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,075 | $1,754 | 0.2% | $156.64 | -29.0% | COM | 007903107 |
| PECO | PHILLIPS EDISON & CO INC | 47,727 | $1,746 | 0.2% | $34.48 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 3,429 | $1,742 | 0.2% | $415.71 | +22.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 8,304 | $1,740 | 0.2% | $100.87 | +87.8% | COM | 00287Y109 |
| CME | CME GROUP INC | 6,504 | $1,725 | 0.2% | $194.42 | +24.7% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,743 | $1,672 | 0.2% | $433.52 | +3.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 22,167 | $1,615 | 0.2% | $71.63 | +0.6% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 10,465 | $1,608 | 0.2% | $131.47 | +21.5% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,358 | $1,605 | 0.2% | $543.62 | -7.1% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,140 | $1,579 | 0.2% | $63.71 | +15.5% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 7,371 | $1,561 | 0.2% | $172.15 | +15.3% | COM | 438516106 |
| KO | COCA COLA CO | 20,533 | $1,481 | 0.2% | $55.64 | +16.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 9,888 | $1,444 | 0.2% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,869 | $1,428 | 0.2% | $533.44 | +1.2% | COM | 883556102 |
| GLW | CORNING INC | 30,805 | $1,410 | 0.1% | $33.29 | +45.9% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 12,490 | $1,400 | 0.1% | $61.96 | +62.2% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,001 | $1,399 | 0.1% | $52.88 | +53.2% | COM | 744573106 |
| ASML | ASML HOLDING N V | 2,110 | $1,398 | 0.1% | $663.73 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 4,532 | $1,373 | 0.1% | $196.65 | +40.5% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 2,141 | $1,358 | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| PYLD | PIMCO ETF TR | 51,265 | $1,351 | 0.1% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 9,277 | $1,297 | 0.1% | $162.45 | -0.5% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 25,737 | $1,282 | 0.1% | $37.81 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 1,592 | $1,267 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 25,145 | $1,183 | 0.1% | $35.79 | +36.4% | COM | 37045V100 |
| MRK | MERCK & CO INC | 12,402 | $1,113 | 0.1% | $88.95 | +1.3% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 13,919 | $1,103 | 0.1% | $66.41 | +14.6% | COM | 22160N109 |
| IWR | ISHARES TR | 12,960 | $1,103 | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,345 | $1,095 | 0.1% | $116.77 | +38.8% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 6,080 | $1,069 | 0.1% | $160.27 | +14.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 5,832 | $1,048 | 0.1% | $152.14 | +19.8% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 12,984 | $1,037 | 0.1% | $66.95 | — | US QTLY DIV GRT | 97717X669 |
| TWLO | TWILIO INC | 10,395 | $1,018 | 0.1% | $82.75 | +43.2% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 10,410 | $994 | 0.1% | $48.22 | +126.0% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,087 | $958 | 0.1% | $61.27 | -11.2% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,754 | $955 | 0.1% | $107.79 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 22,432 | $936 | 0.1% | $30.97 | +40.9% | COM | 060505104 |
| SDY | SPDR SER TR | 6,720 | $912 | 0.1% | $135.91 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 13,086 | $887 | 0.1% | $76.06 | -23.8% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,631 | $871 | 0.1% | $43.47 | +131.6% | COM | 101137107 |
| SHYD | VANECK ETF TRUST | 38,521 | $866 | 0.1% | $22.33 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHM | SCHWAB STRATEGIC TR | 32,812 | $860 | 0.1% | $36.68 | — | US MID-CAP ETF | 808524508 |
| PCAR | PACCAR INC | 8,713 | $848 | 0.1% | $56.21 | +83.1% | COM | 693718108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $820 | 0.1% | $72.27 | +169.0% | COM | 40171V100 |
| MAIN | MAIN STR CAP CORP | 14,261 | $807 | 0.1% | $40.35 | +47.3% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 4,851 | $805 | 0.1% | $142.22 | +7.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $485492.47 | +50.2% | CL A | 084670108 |
| C | CITIGROUP INC | 11,205 | $795 | 0.1% | $45.15 | +65.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 8,398 | $785 | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 18,892 | $777 | 0.1% | $33.84 | +26.2% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 3,275 | $774 | 0.1% | $214.67 | +9.7% | COM | 907818108 |
| CSX | CSX CORP | 26,263 | $773 | 0.1% | $33.28 | -5.9% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 9,108 | $741 | 0.1% | $61.28 | +42.9% | COM | 256163106 |
| SMH | VANECK ETF TRUST | 3,445 | $728 | 0.1% | $216.98 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 4,246 | $725 | 0.1% | $147.26 | +25.6% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 4,006 | $718 | 0.1% | $135.88 | +37.5% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,183 | $686 | 0.1% | $425.50 | +46.9% | COM | 609839105 |
| SHM | SPDR SER TR | 14,359 | $683 | 0.1% | $47.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,934 | $668 | 0.1% | $117.58 | +111.4% | COM | 43300A203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,983 | $663 | 0.1% | $10.53 | — | COM | 670656107 |
| LOW | LOWES COS INC | 2,796 | $652 | 0.1% | $201.65 | +20.0% | COM | 548661107 |
| IBN | ICICI BANK LIMITED | 20,655 | $651 | 0.1% | $20.34 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 8,176 | $634 | 0.1% | $25.07 | +47.0% | COM | 311900104 |
| IETC | ISHARES U S ETF TR | 8,427 | $632 | 0.1% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| DIS | DISNEY WALT CO | 6,105 | $603 | 0.1% | $113.11 | -6.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 7,493 | $587 | 0.1% | $65.95 | +17.8% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 10,705 | $586 | 0.1% | $68.79 | +31.5% | COM CL A | 88339J105 |
| DOW | DOW INC | 16,553 | $578 | 0.1% | $50.05 | -28.2% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $574 | 0.1% | $487.16 | +2.5% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 124 | $571 | 0.1% | $2099.09 | +126.2% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 8,056 | $571 | 0.1% | $68.58 | +0.1% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 3,892 | $562 | 0.1% | $126.49 | +6.3% | COM | 285512109 |
| SCHF | SCHWAB STRATEGIC TR | 28,232 | $558 | 0.1% | $26.37 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,446 | $544 | 0.1% | $31.33 | +180.3% | CL A | 69608A108 |
| HUM | HUMANA INC | 2,048 | $542 | 0.1% | $400.55 | -33.4% | COM | 444859102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,631 | $540 | 0.1% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| SPDW | SPDR INDEX SHS FDS | 14,719 | $536 | 0.1% | $36.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 4,500 | $532 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN NEW JERSEY QULT MUN F | 43,290 | $513 | 0.1% | $12.37 | — | COM | 67069Y102 |
| ENB | ENBRIDGE INC | 11,465 | $508 | 0.1% | $33.19 | +24.7% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $508 | 0.1% | $371.92 | +59.7% | COM | 902252105 |
| CAT | CATERPILLAR INC | 1,529 | $504 | 0.1% | $177.20 | +98.6% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,962 | $492 | 0.1% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| TRU | TRANSUNION | 5,895 | $489 | 0.1% | $85.71 | +6.0% | COM | 89400J107 |
| RGLD | ROYAL GOLD INC | 2,977 | $487 | 0.1% | $123.65 | +18.6% | COM | 780287108 |
| MS | MORGAN STANLEY | 3,843 | $448 | 0.0% | $78.62 | +60.1% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $447 | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,340 | $446 | 0.0% | $79.38 | -13.3% | SHS - A - | N53745100 |
| SCHD | SCHWAB STRATEGIC TR | 15,766 | $441 | 0.0% | $39.76 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,576 | $440 | 0.0% | $77.09 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $439 | 0.0% | $92.76 | +47.7% | COM | 718172109 |
| MIDD | MIDDLEBY CORP | 2,867 | $436 | 0.0% | $140.35 | +11.8% | COM | 596278101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,003 | $431 | 0.0% | $48.84 | +98.0% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 219 | $428 | 0.0% | $1050.87 | +88.9% | COM | 58733R102 |
| IVV | ISHARES TR | 761 | $428 | 0.0% | $500.21 | — | CORE S&P500 ETF | 464287200 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $423 | 0.0% | $285.42 | -27.7% | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 1,561 | $416 | 0.0% | $127.07 | +91.2% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,527 | $415 | 0.0% | $275.58 | +12.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 3,721 | $412 | 0.0% | $86.22 | +10.5% | COM | 209115104 |
| FISV | FISERV INC | 1,829 | $404 | 0.0% | $146.84 | +49.1% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $384 | 0.0% | $267.52 | +30.1% | COM | 824348106 |
| SPSM | SPDR SER TR | 9,392 | $383 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 2,916 | $382 | 0.0% | $118.37 | — | INDL | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,546 | $381 | 0.0% | $159.58 | +3.5% | COM | 49338L103 |
| VHT | VANGUARD WORLD FD | 1,409 | $373 | 0.0% | $264.69 | — | HEALTH CAR ETF | 92204A504 |
| HTGC | HERCULES CAPITAL INC | 19,232 | $369 | 0.0% | $16.12 | +25.3% | COM | 427096508 |
| FTNT | FORTINET INC | 3,830 | $369 | 0.0% | $61.12 | +65.9% | COM | 34959E109 |
| DXCM | DEXCOM INC | 5,325 | $364 | 0.0% | $95.94 | -14.9% | COM | 252131107 |
| T | AT&T INC | 12,641 | $357 | 0.0% | $15.90 | +53.2% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 970 | $356 | 0.0% | $418.08 | -8.8% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 5,729 | $354 | 0.0% | $45.39 | +32.4% | COM | 17275R102 |
| RPM | RPM INTL INC | 2,999 | $347 | 0.0% | $88.84 | +36.8% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 5,304 | $346 | 0.0% | $132.16 | -41.2% | COM | 70450Y103 |
| TER | TERADYNE INC | 4,169 | $344 | 0.0% | $90.27 | +23.4% | COM | 880770102 |
| XSW | SPDR SER TR | 2,153 | $344 | 0.0% | $159.87 | — | COMP SOFTWARE | 78464A599 |
| DON | WISDOMTREE TR | 6,857 | $340 | 0.0% | $42.74 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 1,688 | $333 | 0.0% | $179.18 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 4,903 | $333 | 0.0% | $60.35 | -1.0% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,998 | $331 | 0.0% | $198.35 | -9.0% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,347 | $326 | 0.0% | $49.35 | +12.4% | COM | 110122108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $325 | 0.0% | $106.77 | +38.2% | COM | 91347P105 |
| AOS | SMITH A O CORP | 4,898 | $320 | 0.0% | $54.52 | +21.9% | COM | 831865209 |
| XLC | SELECT SECTOR SPDR TR | 3,309 | $319 | 0.0% | $75.98 | — | COMMUNICATION | 81369Y852 |
| SNAP | SNAP INC | 36,458 | $318 | 0.0% | $10.05 | +3.8% | CL A | 83304A106 |
| IRM | IRON MTN INC DEL | 3,650 | $317 | 0.0% | $68.03 | +36.9% | COM | 46284V101 |
| SPYG | SPDR SER TR | 3,902 | $314 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | ISHARES TR | 1,007 | $309 | 0.0% | $305.84 | — | RUS 1000 ETF | 464287622 |
| TREX | TREX CO INC | 5,266 | $306 | 0.0% | $56.57 | +14.9% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,206 | $305 | 0.0% | $111.88 | -36.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 452 | $304 | 0.0% | $428.09 | +43.9% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 1,041 | $300 | 0.0% | $288.23 | — | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 710 | $298 | 0.0% | $283.96 | +73.6% | COM | 366651107 |
| BA | BOEING CO | 1,722 | $294 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,127 | $293 | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,285 | $293 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $292 | 0.0% | $214.65 | -4.0% | COM | 502431109 |
| DGRS | WISDOMTREE TR | 6,277 | $292 | 0.0% | $45.23 | — | US S CAP QTY DIV | 97717X651 |
| SHV | ISHARES TR | 2,636 | $291 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 2,173 | $287 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 3,837 | $279 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 1,619 | $279 | 0.0% | $200.01 | +21.1% | COM CL A | 19260Q107 |
| VXF | VANGUARD INDEX FDS | 1,617 | $279 | 0.0% | $175.30 | — | EXTEND MKT ETF | 922908652 |
| DIVB | ISHARES TR | 5,738 | $278 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| IEX | IDEX CORP | 1,511 | $273 | 0.0% | $193.31 | +1.7% | COM | 45167R104 |
| APO | APOLLO GLOBAL MGMT INC | 1,997 | $273 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| INTC | INTEL CORP | 11,885 | $270 | 0.0% | $45.20 | -51.6% | COM | 458140100 |
| SAP | SAP SE | 1,000 | $268 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| MAR | MARRIOTT INTL INC NEW | 1,110 | $264 | 0.0% | $171.99 | +56.6% | CL A | 571903202 |
| SONY | SONY GROUP CORP | 10,377 | $263 | 0.0% | $36.20 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,415 | $262 | 0.0% | $72.34 | -25.1% | COM | 595017104 |
| FRO | FRONTLINE PLC | 17,325 | $261 | 0.0% | $13.06 | +24.0% | COM | M46528101 |
| RTX | RTX CORPORATION | 1,966 | $260 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| DVY | ISHARES TR | 1,925 | $259 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $253 | 0.0% | $60.51 | +1.6% | CL A | 810186106 |
| FLRN | SPDR SER TR | 8,125 | $250 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| GE | GE AEROSPACE | 1,245 | $249 | 0.0% | $167.93 | +16.6% | COM NEW | 369604301 |
| CAVA | CAVA GROUP INC | 2,878 | $249 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| AMAT | APPLIED MATLS INC | 1,701 | $247 | 0.0% | $125.77 | +32.5% | COM | 038222105 |
| IWV | ISHARES TR | 753 | $239 | 0.0% | $273.87 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $238 | 0.0% | $77.84 | +23.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,587 | $231 | 0.0% | $133.99 | +8.3% | COM | 56585A102 |
| FDLO | FIDELITY COVINGTON TRUST | 3,806 | $231 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| DNL | WISDOMTREE TR | 6,347 | $226 | 0.0% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $226 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 18,421 | $224 | 0.0% | $12.14 | — | BITWISE CRYPTO | 301505624 |
| — | SUNRISE COMMUNICATIONS AG | 4,628 | $223 | 0.0% | $48.29 | — | ADS CL A | 867975104 |
| MO | ALTRIA GROUP INC | 3,718 | $223 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,520 | $223 | 0.0% | $139.75 | +20.5% | CL A COM STK | 03990B101 |
| BWA | BORGWARNER INC | 7,752 | $222 | 0.0% | $31.01 | -3.5% | COM | 099724106 |
| USMF | WISDOMTREE TR | 4,432 | $220 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| XYZ | BLOCK INC | 4,020 | $218 | 0.0% | $72.11 | +3.5% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 2,076 | $218 | 0.0% | $88.96 | +8.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 1,918 | $214 | 0.0% | $111.47 | +0.4% | COM | 74340W103 |
| UBS | UBS GROUP AG | 6,980 | $214 | 0.0% | $23.36 | +42.8% | SHS | H42097107 |
| SIGI | SELECTIVE INS GROUP INC | 2,329 | $213 | 0.0% | $76.90 | +11.5% | COM | 816300107 |
| VO | VANGUARD INDEX FDS | 807 | $209 | 0.0% | $250.21 | — | MID CAP ETF | 922908629 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $208 | 0.0% | $15.74 | -28.1% | COM | 28414H103 |
| AGG | ISHARES TR | 2,098 | $208 | 0.0% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 1,821 | $205 | 0.0% | $114.81 | +2.6% | COM | 780087102 |
| PFF | ISHARES TR | 6,663 | $205 | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| LBTYK | LIBERTY GLOBAL LTD | 16,986 | $203 | 0.0% | $12.35 | -2.5% | COM CL C | G61188127 |
| QYLD | GLOBAL X FDS | 10,592 | $176 | 0.0% | $18.18 | — | NASDAQ 100 COVER | 37954Y483 |
| DAPP | VANECK ETF TRUST | 15,057 | $136 | 0.0% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| BCBP | BCB BANCORP INC | 13,668 | $135 | 0.0% | $9.89 | -0.8% | COM | 055298103 |
| VALE | VALE S A | 10,803 | $108 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | PIMCO HIGH INCOME FD | 11,793 | $58 | 0.0% | $4.76 | — | COM SHS | 722014107 |
| FBLG | FIBROBIOLOGICS INC | 38,360 | $35 | 0.0% | $9.39 | -84.8% | COM SHS | 31573L105 |