Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 166,308 | $85.47M | 9.0% | $513.91 | $425.72 | +20.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 226,662 | $84.05M | 8.8% | $370.82 * | $49.75 | +24.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 475,614 | $82.16M | 8.6% | $172.74 | $146.97 | +17.5% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,315,097 | $76.74M | 8.1% | $58.35 | $56.47 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 546,585 | $41.35M | 4.4% | $75.65 | $67.46 | +12.1% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 104,060 | $37.58M | 4.0% | $361.09 * | $58.43 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 251,882 | $27.3M | 2.9% | $108.39 | $93.60 | +15.8% | COM | 67066G104 |
| AAPL | APPLE INC | 120,389 | $26.74M | 2.8% | $222.13 | $141.80 | +56.1% | COM | 037833100 |
| IWD | ISHARES TR | 136,351 | $25.66M | 2.7% | $188.16 | $142.69 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 239,359 | $25.28M | 2.7% | $105.60 | $104.90 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 225,726 | $23.6M | 2.5% | $104.57 | $108.56 | -3.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 48,853 | $18.34M | 1.9% | $375.39 | $273.53 | +36.5% | COM | 594918104 |
| MUB | ISHARES TR | 162,281 | $17.11M | 1.8% | $105.44 | $108.79 | -3.1% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 328,008 | $16.54M | 1.7% | $50.42 | $51.27 | -1.6% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 813,010 | $16.15M | 1.7% | $19.87 | $19.91 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| BNDX | VANGUARD CHARLOTTE FDS | 288,164 | $14.07M | 1.5% | $48.82 | $49.02 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| HYS | PIMCO ETF TR | 148,784 | $13.94M | 1.5% | $93.66 | $93.73 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 70,891 | $13.49M | 1.4% | $190.26 | $127.94 | +48.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 55,013 | $9.211M | 1.0% | $167.43 | $148.25 | +12.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 15,307 | $8.563M | 0.9% | $559.41 | $388.35 | +44.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 33,660 | $8.257M | 0.9% | $245.30 | $136.60 | +76.8% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 337,364 | $8.211M | 0.9% | $24.34 | $24.19 | +0.6% | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,363 | $7.662M | 0.8% | $533.47 | $443.22 | +20.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 36,604 | $7.302M | 0.8% | $199.49 | $196.04 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 11,735 | $6.764M | 0.7% | $576.36 | $278.68 | +106.4% | CL A | 30303M102 |
| V | VISA INC | 17,234 | $6.04M | 0.6% | $350.45 | $234.86 | +48.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 10,854 | $5.089M | 0.5% | $468.90 | $302.81 | +54.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 60,942 | $4.981M | 0.5% | $81.73 | $72.57 | +12.6% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 5,162 | $4.814M | 0.5% | $932.56 * | $48.29 | +93.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,794 | $4.534M | 0.5% | $945.83 | $520.37 | +81.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,092 | $4.432M | 0.5% | $366.50 | $301.08 | +19.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 36,946 | $4.394M | 0.5% | $118.93 * | $72.93 | +58.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 20,321 | $4.196M | 0.4% | $206.48 * | $74.54 | +38.5% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,827 | $4.168M | 0.4% | $532.57 | $312.77 | +70.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,917 | $4.061M | 0.4% | $825.89 | $522.56 | +57.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 22,709 | $3.548M | 0.4% | $156.23 | $122.45 | +27.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 154,826 | $3.419M | 0.4% | $22.08 | $23.21 | -4.9% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 20,064 | $3.357M | 0.4% | $167.29 * | $128.21 | +26.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,304 | $3.28M | 0.3% | $45.36 * | $37.72 | +14.5% | COM | 92343V104 |
| TSLA | TESLA INC | 12,379 | $3.208M | 0.3% | $259.17 | $263.15 | -1.5% | COM | 88160R101 |
| FTRB | FEDERATED HERMES ETF TRUST | 121,108 | $3.044M | 0.3% | $25.13 | $25.27 | -0.9% | HERMES TOTAL RET | 31423L404 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,611 | $3.036M | 0.3% | $352.56 | $254.43 | +38.6% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 5,829 | $2.887M | 0.3% | $495.27 | $325.68 | +52.1% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 20,023 | $2.799M | 0.3% | $139.78 * | $127.53 | +7.2% | COM | 09260D107 |
| WMT | WALMART INC | 30,994 | $2.721M | 0.3% | $87.79 | $59.46 | +46.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 17,023 | $2.632M | 0.3% | $154.64 | $115.70 | +33.3% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 39,609 | $2.613M | 0.3% | $65.98 | $67.42 | -2.5% | PORTFOLIO S&P500 | 78464A854 |
| OEF | ISHARES TR | 9,084 | $2.46M | 0.3% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 14,430 | $2.459M | 0.3% | $170.42 | $142.40 | +17.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,475 | $2.453M | 0.3% | $548.06 | $372.19 | +46.6% | CL A | 57636Q104 |
| SHY | ISHARES TR | 29,499 | $2.44M | 0.3% | $82.73 | $82.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 30,642 | $2.374M | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 8,833 | $2.37M | 0.2% | $268.36 | $240.66 | +10.8% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,835 | $2.344M | 0.2% | $484.83 | $392.41 | +23.5% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,499 | $2.318M | 0.2% | $244.03 | $155.43 | +55.1% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 10,256 | $2.232M | 0.2% | $217.59 * | $184.16 | +14.2% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 9,609 | $2.225M | 0.2% | $231.51 | $177.72 | +28.8% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 10,953 | $2.208M | 0.2% | $201.63 | $143.95 | +39.6% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 4,033 | $2.203M | 0.2% | $546.32 | $363.79 | +47.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 8,015 | $2.157M | 0.2% | $269.06 | $182.10 | +46.2% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,967 | $2.086M | 0.2% | $419.89 | $296.66 | +41.5% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,352 | $2.077M | 0.2% | $248.65 | $186.49 | +30.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,583 | $2.056M | 0.2% | $312.39 | $267.41 | +14.8% | COM | 580135101 |
| MMM | 3M CO | 13,536 | $1.988M | 0.2% | $146.86 | $121.02 | +19.7% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 16,288 | $1.987M | 0.2% | $121.97 * | $89.48 | +32.8% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 2,087 | $1.975M | 0.2% | $946.49 | $991.05 | -5.9% | COM | 09290D101 |
| LIN | LINDE PLC | 4,204 | $1.958M | 0.2% | $465.66 | $400.01 | +15.2% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 15,692 | $1.911M | 0.2% | $121.80 | $112.23 | +7.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 5,855 | $1.827M | 0.2% | $312.02 | $311.73 | -0.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,721 | $1.811M | 0.2% | $383.52 | $457.43 | -16.2% | COM | 00724F101 |
| INTU | INTUIT | 2,941 | $1.806M | 0.2% | $614.03 | $522.19 | +17.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 48,053 | $1.773M | 0.2% | $36.90 * | $40.61 | -11.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,075 | $1.754M | 0.2% | $102.74 | $156.64 | -34.4% | COM | 007903107 |
| PECO | PHILLIPS EDISON & CO INC | 47,727 | $1.746M | 0.2% | $36.59 | $34.48 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 3,429 | $1.742M | 0.2% | $508.14 | $415.71 | +21.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 8,304 | $1.74M | 0.2% | $209.53 * | $100.87 | +102.6% | COM | 00287Y109 |
| CME | CME GROUP INC | 6,504 | $1.725M | 0.2% | $265.29 | $194.42 | +34.6% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,743 | $1.672M | 0.2% | $446.69 * | $433.52 | +0.8% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 22,167 | $1.615M | 0.2% | $72.86 | $71.63 | +1.7% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 10,465 | $1.608M | 0.2% | $153.61 | $131.47 | +14.9% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,358 | $1.605M | 0.2% | $478.10 | $543.62 | -12.4% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,140 | $1.579M | 0.2% | $74.68 | $63.71 | +15.3% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 7,371 | $1.561M | 0.2% | $211.76 * | $172.15 | +14.1% | COM | 438516106 |
| KO | COCA COLA CO | 20,533 | $1.481M | 0.2% | $72.13 * | $55.64 | +26.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 9,888 | $1.444M | 0.2% | $146.02 | $115.06 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,869 | $1.428M | 0.2% | $497.58 | $533.44 | -7.0% | COM | 883556102 |
| GLW | CORNING INC | 30,805 | $1.41M | 0.1% | $45.78 | $33.29 | +35.7% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 12,490 | $1.4M | 0.1% | $112.05 * | $61.96 | +77.2% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,001 | $1.399M | 0.1% | $82.30 * | $52.88 | +52.0% | COM | 744573106 |
| ASML | ASML HOLDING N V | 2,110 | $1.398M | 0.1% | $662.78 | $669.12 | -1.0% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 4,532 | $1.373M | 0.1% | $302.91 | $196.65 | +53.1% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 2,141 | $1.358M | 0.1% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| PYLD | PIMCO ETF TR | 51,265 | $1.351M | 0.1% | $26.35 | $25.53 | +3.2% | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 9,277 | $1.297M | 0.1% | $139.80 | $162.45 | -14.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 25,737 | $1.282M | 0.1% | $49.81 | $37.71 | +32.1% | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 1,592 | $1.267M | 0.1% | $796.10 * | $192.75 | -17.4% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 25,145 | $1.183M | 0.1% | $47.03 | $35.79 | +30.4% | COM | 37045V100 |
| MRK | MERCK & CO INC | 12,402 | $1.113M | 0.1% | $89.76 * | $88.95 | -1.9% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 13,919 | $1.103M | 0.1% | $79.23 | $66.41 | +19.3% | COM | 22160N109 |
| IWR | ISHARES TR | 12,960 | $1.103M | 0.1% | $85.07 | $69.59 | +22.2% | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,345 | $1.095M | 0.1% | $172.50 | $116.77 | +46.5% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 6,080 | $1.069M | 0.1% | $175.77 * | $160.27 | +6.6% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 5,832 | $1.048M | 0.1% | $179.70 * | $152.14 | +15.2% | COM | 882508104 |
| DGRW | WISDOMTREE TR | 12,984 | $1.037M | 0.1% | $79.86 | $65.97 | +21.1% | US QTLY DIV GRT | 97717X669 |
| TWLO | TWILIO INC | 10,395 | $1.018M | 0.1% | $97.91 | $82.75 | +18.3% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 10,410 | $994K | 0.1% | $95.48 | $48.22 | +98.0% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,087 | $958K | 0.1% | $50.21 | $61.27 | -18.1% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,754 | $955K | 0.1% | $165.99 | $115.35 | +43.9% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 22,432 | $936K | 0.1% | $41.73 | $30.97 | +32.5% | COM | 060505104 |
| SDY | SPDR SER TR | 6,720 | $912K | 0.1% | $135.69 | $137.97 | -1.7% | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 13,086 | $887K | 0.1% | $67.75 * | $76.06 | -13.5% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,631 | $871K | 0.1% | $100.88 | $43.47 | +132.0% | COM | 101137107 |
| SHYD | VANECK ETF TRUST | 38,521 | $866K | 0.1% | $22.49 | $22.05 | +2.0% | SHRT HGH YLD MUN | 92189F387 |
| SCHM | SCHWAB STRATEGIC TR | 32,812 | $860K | 0.1% | $26.20 | $28.16 | -7.0% | US MID-CAP ETF | 808524508 |
| PCAR | PACCAR INC | 8,713 | $848K | 0.1% | $97.37 * | $56.21 | +69.3% | COM | 693718108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $820K | 0.1% | $187.36 | $72.27 | +159.3% | COM | 40171V100 |
| MAIN | MAIN STR CAP CORP | 14,261 | $807K | 0.1% | $56.56 | $40.35 | +40.2% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 4,851 | $805K | 0.1% | $165.86 * | $142.22 | +14.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $485492.47 | +64.5% | CL A | 084670108 |
| C | CITIGROUP INC | 11,205 | $795K | 0.1% | $70.99 * | $45.15 | +54.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 8,398 | $785K | 0.1% | $93.45 * | $36.30 | +28.7% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 18,892 | $777K | 0.1% | $41.15 * | $33.84 | +17.2% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 3,275 | $774K | 0.1% | $236.27 | $214.67 | +8.1% | COM | 907818108 |
| CSX | CSX CORP | 26,263 | $773K | 0.1% | $29.43 | $33.28 | -12.6% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 9,108 | $741K | 0.1% | $81.40 | $61.28 | +32.8% | COM | 256163106 |
| SMH | VANECK ETF TRUST | 3,445 | $728K | 0.1% | $211.44 | $149.57 | +41.4% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 4,246 | $725K | 0.1% | $170.65 | $147.26 | +15.9% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 4,006 | $718K | 0.1% | $179.30 | $135.88 | +30.7% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,183 | $686K | 0.1% | $579.98 | $425.50 | +35.5% | COM | 609839105 |
| SHM | SPDR SER TR | 14,359 | $683K | 0.1% | $47.60 | $47.03 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,934 | $668K | 0.1% | $227.55 | $117.58 | +93.2% | COM | 43300A203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,983 | $663K | 0.1% | $10.37 | $10.53 | — | COM | 670656107 |
| LOW | LOWES COS INC | 2,796 | $652K | 0.1% | $233.20 | $201.65 | +13.9% | COM | 548661107 |
| IBN | ICICI BANK LIMITED | 20,655 | $651K | 0.1% | $31.52 | $20.99 | +50.2% | ADR | 45104G104 |
| FAST | FASTENAL CO | 8,176 | $634K | 0.1% | $77.55 * | $25.07 | +52.3% | COM | 311900104 |
| IETC | ISHARES U S ETF TR | 8,427 | $632K | 0.1% | $74.94 | $83.73 | -10.5% | U.S. TECH INDEPD | 46431W648 |
| DIS | DISNEY WALT CO | 6,105 | $603K | 0.1% | $98.71 | $113.11 | -13.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 7,493 | $587K | 0.1% | $78.28 | $65.95 | +17.6% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 10,705 | $586K | 0.1% | $54.72 | $68.79 | -20.5% | COM CL A | 88339J105 |
| DOW | DOW INC | 16,553 | $578K | 0.1% | $34.92 * | $50.05 | -33.9% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $574K | 0.1% | $523.51 | $487.16 | +5.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 124 | $571K | 0.1% | $4606.91 | $2099.09 | +118.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 8,056 | $571K | 0.1% | $70.89 * | $68.58 | +1.1% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 3,892 | $562K | 0.1% | $144.52 | $126.49 | +13.9% | COM | 285512109 |
| SCHF | SCHWAB STRATEGIC TR | 28,232 | $558K | 0.1% | $19.78 | $18.62 | +6.2% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,446 | $544K | 0.1% | $84.40 | $31.33 | +169.4% | CL A | 69608A108 |
| HUM | HUMANA INC | 2,048 | $542K | 0.1% | $264.65 | $400.55 | -34.6% | COM | 444859102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,631 | $540K | 0.1% | $29.01 | $31.88 | -9.0% | NASDAQNXTGEN100 | 46138G631 |
| SPDW | SPDR INDEX SHS FDS | 14,719 | $536K | 0.1% | $36.41 | $36.02 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 4,500 | $532K | 0.1% | $118.14 | $125.47 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN NEW JERSEY QULT MUN F | 43,290 | $513K | 0.1% | $11.85 | $12.37 | — | COM | 67069Y102 |
| ENB | ENBRIDGE INC | 11,465 | $508K | 0.1% | $44.31 * | $33.19 | +27.9% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $508K | 0.1% | $581.39 | $371.92 | +56.3% | COM | 902252105 |
| CAT | CATERPILLAR INC | 1,529 | $504K | 0.1% | $329.84 | $177.20 | +84.0% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,962 | $492K | 0.1% | $82.54 | $65.56 | +25.9% | VNG RUS1000VAL | 92206C714 |
| TRU | TRANSUNION | 5,895 | $489K | 0.1% | $82.99 | $85.71 | -3.6% | COM | 89400J107 |
| RGLD | ROYAL GOLD INC | 2,977 | $487K | 0.1% | $163.51 | $123.65 | +32.2% | COM | 780287108 |
| MS | MORGAN STANLEY | 3,843 | $448K | 0.0% | $116.68 * | $78.62 | +45.3% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $447K | 0.0% | $49.62 | $49.08 | +1.1% | TAX EXEMPT BD | 922907746 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,340 | $446K | 0.0% | $70.40 * | $79.38 | -17.8% | SHS - A - | N53745100 |
| SCHD | SCHWAB STRATEGIC TR | 15,766 | $441K | 0.0% | $27.96 | $27.50 | +1.7% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,576 | $440K | 0.0% | $78.95 | $77.57 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $439K | 0.0% | $158.72 * | $92.76 | +66.7% | COM | 718172109 |
| MIDD | MIDDLEBY CORP | 2,867 | $436K | 0.0% | $151.98 | $140.35 | +8.3% | COM | 596278101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,003 | $431K | 0.0% | $61.57 | $48.84 | +25.7% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 219 | $428K | 0.0% | $1955.16 | $1050.87 | +85.6% | COM | 58733R102 |
| IVV | ISHARES TR | 761 | $428K | 0.0% | $562.26 | $472.25 | +19.0% | CORE S&P500 ETF | 464287200 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $423K | 0.0% | $216.35 | $285.42 | -25.4% | COM | 57060D108 |
| TMUS | T-MOBILE US INC | 1,561 | $416K | 0.0% | $266.71 | $127.07 | +107.4% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,527 | $415K | 0.0% | $271.83 | $275.58 | -2.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 3,721 | $412K | 0.0% | $110.60 * | $86.22 | +25.1% | COM | 209115104 |
| FISV | FISERV INC | 1,829 | $404K | 0.0% | $220.83 | $146.84 | +50.4% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $384K | 0.0% | $349.30 | $267.52 | +29.7% | COM | 824348106 |
| SPSM | SPDR SER TR | 9,392 | $383K | 0.0% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 2,916 | $382K | 0.0% | $131.07 | $113.87 | +15.1% | INDL | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,546 | $381K | 0.0% | $149.77 | $159.58 | -6.1% | COM | 49338L103 |
| VHT | VANGUARD WORLD FD | 1,409 | $373K | 0.0% | $264.69 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| HTGC | HERCULES CAPITAL INC | 19,232 | $369K | 0.0% | $19.21 | $16.12 | +19.2% | COM | 427096508 |
| FTNT | FORTINET INC | 3,830 | $369K | 0.0% | $96.26 | $61.12 | +57.5% | COM | 34959E109 |
| DXCM | DEXCOM INC | 5,325 | $364K | 0.0% | $68.29 | $95.94 | -28.8% | COM | 252131107 |
| T | AT&T INC | 12,641 | $357K | 0.0% | $28.28 * | $15.90 | +72.4% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 970 | $356K | 0.0% | $366.54 | $418.08 | -12.3% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 5,729 | $354K | 0.0% | $61.72 * | $45.39 | +32.7% | COM | 17275R102 |
| RPM | RPM INTL INC | 2,999 | $347K | 0.0% | $115.68 | $88.84 | +30.2% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 5,304 | $346K | 0.0% | $65.25 | $132.16 | -50.7% | COM | 70450Y103 |
| TER | TERADYNE INC | 4,169 | $344K | 0.0% | $82.60 | $90.27 | -8.8% | COM | 880770102 |
| XSW | SPDR SER TR | 2,153 | $344K | 0.0% | $159.87 | $182.47 | -12.4% | COMP SOFTWARE | 78464A599 |
| DON | WISDOMTREE TR | 6,857 | $340K | 0.0% | $49.52 | $42.81 | +15.7% | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 1,688 | $333K | 0.0% | $197.45 * | $83.27 | +18.6% | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 4,903 | $333K | 0.0% | $67.85 * | $60.35 | +9.8% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,998 | $331K | 0.0% | $165.42 | $198.35 | -17.0% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,347 | $326K | 0.0% | $60.99 * | $49.35 | +17.6% | COM | 110122108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $325K | 0.0% | $139.48 | $106.77 | +29.3% | COM | 91347P105 |
| AOS | SMITH A O CORP | 4,898 | $320K | 0.0% | $65.36 | $54.52 | +18.1% | COM | 831865209 |
| XLC | SELECT SECTOR SPDR TR | 3,309 | $319K | 0.0% | $96.46 | $73.69 | +30.9% | COMMUNICATION | 81369Y852 |
| SNAP | SNAP INC | 36,458 | $318K | 0.0% | $8.71 | $10.05 | -13.3% | CL A | 83304A106 |
| IRM | IRON MTN INC DEL | 3,650 | $317K | 0.0% | $86.86 * | $68.03 | +23.2% | COM | 46284V101 |
| SPYG | SPDR SER TR | 3,902 | $314K | 0.0% | $80.38 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| IWB | ISHARES TR | 1,007 | $309K | 0.0% | $306.74 | $297.72 | +3.0% | RUS 1000 ETF | 464287622 |
| TREX | TREX CO INC | 5,266 | $306K | 0.0% | $58.10 | $56.57 | +2.7% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,206 | $305K | 0.0% | $72.48 | $111.88 | -35.2% | COM | 28176E108 |
| MCK | MCKESSON CORP | 452 | $304K | 0.0% | $673.46 | $428.09 | +56.7% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 1,041 | $300K | 0.0% | $288.23 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 710 | $298K | 0.0% | $419.74 | $283.96 | +47.8% | COM | 366651107 |
| BA | BOEING CO | 1,722 | $294K | 0.0% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,127 | $293K | 0.0% | $57.14 | $59.31 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,285 | $293K | 0.0% | $227.92 | $211.90 | +7.6% | ORD | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,396 | $292K | 0.0% | $209.31 | $214.65 | -3.8% | COM | 502431109 |
| DGRS | WISDOMTREE TR | 6,277 | $292K | 0.0% | $46.50 | $45.69 | +1.8% | US S CAP QTY DIV | 97717X651 |
| SHV | ISHARES TR | 2,636 | $291K | 0.0% | $110.48 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 2,173 | $287K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 3,837 | $279K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 1,619 | $279K | 0.0% | $172.27 | $200.01 | -13.9% | COM CL A | 19260Q107 |
| VXF | VANGUARD INDEX FDS | 1,617 | $279K | 0.0% | $172.26 | $166.03 | +3.8% | EXTEND MKT ETF | 922908652 |
| DIVB | ISHARES TR | 5,738 | $278K | 0.0% | $48.52 | $38.76 | +25.2% | CORE DIVID ETF | 46435U861 |
| IEX | IDEX CORP | 1,511 | $273K | 0.0% | $180.97 | $193.31 | -7.5% | COM | 45167R104 |
| APO | APOLLO GLOBAL MGMT INC | 1,997 | $273K | 0.0% | $136.92 | $151.84 | -10.8% | COM | 03769M106 |
| INTC | INTEL CORP | 11,885 | $270K | 0.0% | $22.71 | $45.20 | -49.8% | COM | 458140100 |
| SAP | SAP SE | 1,000 | $268K | 0.0% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| MAR | MARRIOTT INTL INC NEW | 1,110 | $264K | 0.0% | $238.21 | $171.99 | +37.5% | CL A | 571903202 |
| SONY | SONY GROUP CORP | 10,377 | $263K | 0.0% | $25.39 | $18.23 | +39.3% | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,415 | $262K | 0.0% | $48.41 * | $72.34 | -34.6% | COM | 595017104 |
| FRO | FRONTLINE PLC | 17,325 | $261K | 0.0% | $15.05 * | $13.06 | +12.6% | COM | M46528101 |
| RTX | RTX CORPORATION | 1,966 | $260K | 0.0% | $132.47 | $111.08 | +17.7% | COM | 75513E101 |
| DVY | ISHARES TR | 1,925 | $259K | 0.0% | $134.32 | $117.11 | +14.7% | SELECT DIVID ETF | 464287168 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $253K | 0.0% | $54.89 * | $60.51 | -13.2% | CL A | 810186106 |
| FLRN | SPDR SER TR | 8,125 | $250K | 0.0% | $30.82 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| GE | GE AEROSPACE | 1,245 | $249K | 0.0% | $200.10 | $167.93 | +18.7% | COM NEW | 369604301 |
| CAVA | CAVA GROUP INC | 2,878 | $249K | 0.0% | $86.40 | $108.42 | -20.3% | COM | 148929102 |
| AMAT | APPLIED MATLS INC | 1,701 | $247K | 0.0% | $145.14 | $125.77 | +14.5% | COM | 038222105 |
| IWV | ISHARES TR | 753 | $239K | 0.0% | $317.83 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 2,744 | $238K | 0.0% | $86.90 | $77.84 | +11.4% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 1,587 | $231K | 0.0% | $145.69 | $133.99 | +7.0% | COM | 56585A102 |
| FDLO | FIDELITY COVINGTON TRUST | 3,806 | $231K | 0.0% | $60.61 | $50.18 | +20.8% | LOW VOLITY ETF | 316092824 |
| DNL | WISDOMTREE TR | 6,347 | $226K | 0.0% | $35.67 | $37.63 | -5.2% | GLB US QTLY DIV | 97717W844 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $226K | 0.0% | $10.22 | $10.37 | — | SH BEN INT | 09248L106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 18,421 | $224K | 0.0% | $12.14 | $12.14 | — | BITWISE CRYPTO | 301505624 |
| — | SUNRISE COMMUNICATIONS AG | 4,628 | $223K | 0.0% | $48.29 | $48.29 | — | ADS CL A | 867975104 |
| MO | ALTRIA GROUP INC | 3,718 | $223K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,520 | $223K | 0.0% | $146.61 | $139.75 | +2.9% | CL A COM STK | 03990B101 |
| BWA | BORGWARNER INC | 7,752 | $222K | 0.0% | $28.65 | $31.01 | -8.6% | COM | 099724106 |
| USMF | WISDOMTREE TR | 4,432 | $220K | 0.0% | $49.62 | $39.67 | +25.1% | US MULTIFACTOR | 97717Y857 |
| XYZ | BLOCK INC | 4,020 | $218K | 0.0% | $54.33 | $72.11 | -24.7% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 2,076 | $218K | 0.0% | $105.02 * | $88.96 | +15.0% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 1,918 | $214K | 0.0% | $111.77 * | $111.47 | -2.3% | COM | 74340W103 |
| UBS | UBS GROUP AG | 6,980 | $214K | 0.0% | $30.63 | $23.36 | +31.1% | SHS | H42097107 |
| SIGI | SELECTIVE INS GROUP INC | 2,329 | $213K | 0.0% | $91.55 | $76.90 | +16.7% | COM | 816300107 |
| VO | VANGUARD INDEX FDS | 807 | $209K | 0.0% | $258.64 * | $59.19 | +9.2% | MID CAP ETF | 922908629 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $208K | 0.0% | $10.50 | $15.74 | -33.3% | COM | 28414H103 |
| AGG | ISHARES TR | 2,098 | $208K | 0.0% | $98.90 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 1,821 | $205K | 0.0% | $112.72 | $114.81 | -1.8% | COM | 780087102 |
| PFF | ISHARES TR | 6,663 | $205K | 0.0% | $30.73 | $36.51 | -15.8% | PFD AND INCM SEC | 464288687 |
| LBTYK | LIBERTY GLOBAL LTD | 16,986 | $203K | 0.0% | $11.97 | $12.35 | -3.0% | COM CL C | G61188127 |
| QYLD | GLOBAL X FDS | 10,592 | $176K | 0.0% | $16.63 | $18.25 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| DAPP | VANECK ETF TRUST | 15,057 | $136K | 0.0% | $9.03 | $13.38 | -32.5% | DIGI TRANSFRM | 92189H821 |
| BCBP | BCB BANCORP INC | 13,668 | $135K | 0.0% | $9.86 * | $9.89 | -6.9% | COM | 055298103 |
| VALE | VALE S A | 10,803 | $108K | 0.0% | $9.98 | $10.72 | -6.9% | SPONSORED ADS | 91912E105 |
| — | PIMCO HIGH INCOME FD | 11,793 | $58,235 | 0.0% | $4.94 | $4.76 | — | COM SHS | 722014107 |
| FBLG | FIBROBIOLOGICS INC | 38,360 | $34,524 | 0.0% | $0.90 * | $9.39 | -84.8% | COM SHS | 31573L105 |