Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 226,185 | $99.27M | 9.0% | $438.91 * | $49.75 | +46.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 171,843 | $97.91M | 8.9% | $569.78 | $428.93 | +32.4% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 503,771 | $89.52M | 8.1% | $177.70 | $148.19 | +19.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,381,169 | $85.66M | 7.8% | $62.02 | $56.58 | +9.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 576,384 | $48.12M | 4.4% | $83.48 | $68.07 | +22.6% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 103,644 | $44.01M | 4.0% | $424.58 * | $58.43 | +81.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 253,243 | $40.01M | 3.6% | $158.00 | $93.60 | +68.8% | COM | 67066G104 |
| SUB | ISHARES TR | 255,040 | $27.12M | 2.5% | $106.34 | $104.94 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 137,894 | $26.78M | 2.4% | $194.23 | $143.16 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 240,711 | $26.31M | 2.4% | $109.29 | $108.24 | +1.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 127,314 | $26.12M | 2.4% | $205.17 | $145.04 | +41.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,830 | $25.28M | 2.3% | $497.41 | $279.71 | +77.2% | COM | 594918104 |
| MUB | ISHARES TR | 171,467 | $17.91M | 1.6% | $104.48 | $108.53 | -3.7% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 349,793 | $17.43M | 1.6% | $49.82 | $51.17 | -2.6% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 862,168 | $17.16M | 1.6% | $19.90 | $19.90 | +0.0% | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 72,315 | $15.87M | 1.4% | $219.39 | $129.32 | +69.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,452 | $15.47M | 1.4% | $49.51 | $49.03 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 56,001 | $15.44M | 1.4% | $275.65 | $149.45 | +83.8% | COM | 11135F101 |
| HYS | PIMCO ETF TR | 159,615 | $15.17M | 1.4% | $95.01 | $93.69 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| SCHO | SCHWAB STRATEGIC TR | 445,132 | $10.85M | 1.0% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 35,237 | $10.22M | 0.9% | $289.91 | $141.79 | +102.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,129 | $9.965M | 0.9% | $617.84 | $397.69 | +55.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 12,032 | $8.881M | 0.8% | $738.12 | $287.02 | +156.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,686 | $8.319M | 0.8% | $566.48 | $445.28 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 36,872 | $7.957M | 0.7% | $215.79 | $196.04 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 5,167 | $6.92M | 0.6% | $1339.17 * | $48.29 | +177.3% | COM | 64110L106 |
| V | VISA INC | 17,524 | $6.222M | 0.6% | $355.04 | $236.72 | +49.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,217 | $6.188M | 0.6% | $551.65 | $309.10 | +78.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,526 | $5.599M | 0.5% | $485.78 | $375.38 | +29.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 61,008 | $5.454M | 0.5% | $89.39 | $72.57 | +23.2% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 20,323 | $5.146M | 0.5% | $253.23 * | $74.54 | +69.9% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,869 | $4.82M | 0.4% | $989.97 | $527.62 | +87.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,739 | $4.671M | 0.4% | $366.64 | $303.87 | +19.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,901 | $4.533M | 0.4% | $509.31 | $260.26 | +95.7% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 23,182 | $4.112M | 0.4% | $177.39 | $123.31 | +43.6% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 167,965 | $4.105M | 0.4% | $24.44 | $23.17 | +5.5% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 5,194 | $4.049M | 0.4% | $779.53 | $535.94 | +44.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 37,479 | $4.04M | 0.4% | $107.80 | $73.38 | +44.3% | COM | 30231G102 |
| TSLA | TESLA INC | 12,599 | $4.002M | 0.4% | $317.66 | $263.82 | +20.4% | COM | 88160R101 |
| FTRB | FEDERATED HERMES ETF TRUST | 143,234 | $3.612M | 0.3% | $25.22 | $25.21 | -0.4% | HERMES TOTAL RET | 31423L404 |
| CEG | CONSTELLATION ENERGY CORP | 10,939 | $3.531M | 0.3% | $322.76 | $143.95 | +123.7% | COM | 21037T109 |
| BX | BLACKSTONE INC | 23,225 | $3.474M | 0.3% | $149.58 | $128.58 | +14.6% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 6,216 | $3.378M | 0.3% | $543.41 | $337.96 | +60.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 75,410 | $3.263M | 0.3% | $43.27 * | $37.89 | +10.5% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 31,423 | $3.215M | 0.3% | $102.31 | $102.43 | -0.1% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 17,932 | $3.16M | 0.3% | $176.23 | $118.11 | +49.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,598 | $3.093M | 0.3% | $143.19 * | $128.83 | +8.7% | COM | 166764100 |
| WMT | WALMART INC | 30,825 | $3.014M | 0.3% | $97.78 | $59.46 | +63.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,046 | $2.961M | 0.3% | $294.77 | $197.84 | +47.2% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 39,667 | $2.892M | 0.3% | $72.90 | $67.42 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 4,014 | $2.841M | 0.3% | $707.83 | $363.79 | +92.6% | COM | 38141G104 |
| OEF | ISHARES TR | 9,098 | $2.769M | 0.3% | $304.35 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 8,394 | $2.678M | 0.2% | $318.98 | $186.49 | +69.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 4,656 | $2.616M | 0.2% | $561.94 | $379.16 | +47.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 16,325 | $2.601M | 0.2% | $159.32 | $144.53 | +8.7% | COM | 742718109 |
| CRM | SALESFORCE INC | 9,510 | $2.593M | 0.2% | $272.69 | $242.47 | +12.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 21,576 | $2.574M | 0.2% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| SHY | ISHARES TR | 29,501 | $2.444M | 0.2% | $82.86 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 3,076 | $2.423M | 0.2% | $787.76 | $528.87 | +48.5% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 10,721 | $2.37M | 0.2% | $221.03 | $185.30 | +17.1% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 10,152 | $2.323M | 0.2% | $228.82 | $180.50 | +25.8% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $2.271M | 0.2% | $445.21 | $395.97 | +12.4% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 24,250 | $2.263M | 0.2% | $93.30 | $72.54 | +28.6% | COM | 90353T100 |
| ORCL | ORACLE CORP | 10,307 | $2.254M | 0.2% | $218.64 | $162.29 | +34.2% | COM | 68389X105 |
| LIN | LINDE PLC | 4,729 | $2.219M | 0.2% | $469.18 | $405.82 | +14.8% | SHS | G54950103 |
| MMM | 3M CO | 14,423 | $2.196M | 0.2% | $152.24 | $122.27 | +23.4% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 2,090 | $2.193M | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,828 | $2.128M | 0.2% | $440.67 | $296.66 | +48.5% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,924 | $2.118M | 0.2% | $141.90 | $156.64 | -9.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,436 | $2.104M | 0.2% | $136.32 | $81.39 | +67.5% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 16,822 | $2.077M | 0.2% | $123.49 | $113.15 | +8.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 7,104 | $2.076M | 0.2% | $292.18 | $270.06 | +6.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 17,534 | $2.069M | 0.2% | $118.00 | $91.33 | +27.0% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 9,433 | $2.062M | 0.2% | $218.64 | $155.43 | +39.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 4,389 | $2.033M | 0.2% | $463.17 | $437.28 | +4.4% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,654 | $2.006M | 0.2% | $548.99 | $542.24 | +1.0% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 6,281 | $1.877M | 0.2% | $298.88 | $311.13 | -4.4% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 22,338 | $1.871M | 0.2% | $83.74 | $71.57 | +17.0% | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 1,798 | $1.848M | 0.2% | $1028.04 * | $192.28 | +6.9% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 22,540 | $1.835M | 0.2% | $81.41 | $64.51 | +24.7% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 11,391 | $1.814M | 0.2% | $159.26 | $132.57 | +18.8% | COM | 747525103 |
| CME | CME GROUP INC | 6,532 | $1.8M | 0.2% | $275.62 | $194.42 | +40.4% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 2,200 | $1.763M | 0.2% | $801.29 | $671.11 | +19.4% | N Y REGISTRY SHS | N07059210 |
| NEAR | ISHARES U S ETF TR | 34,473 | $1.762M | 0.2% | $51.10 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| PECO | PHILLIPS EDISON & CO INC | 49,840 | $1.751M | 0.2% | $35.13 | $34.51 | — | COMMON STOCK | 71844V201 |
| HON | HONEYWELL INTL INC | 7,452 | $1.735M | 0.2% | $232.87 * | $172.45 | +25.9% | COM | 438516106 |
| GLW | CORNING INC | 32,919 | $1.731M | 0.2% | $52.59 | $34.13 | +53.0% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 46,349 | $1.654M | 0.2% | $35.69 | $40.61 | -13.8% | CL A | 20030N101 |
| PYLD | PIMCO ETF TR | 62,194 | $1.651M | 0.2% | $26.54 | $25.63 | +3.6% | MULTISECTOR BD | 72201R585 |
| KO | COCA COLA CO | 20,799 | $1.482M | 0.1% | $71.25 * | $55.82 | +24.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,906 | $1.467M | 0.1% | $185.62 | $100.87 | +81.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,574 | $1.449M | 0.1% | $405.41 | $510.48 | -20.7% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 12,970 | $1.438M | 0.1% | $110.87 | $63.53 | +72.2% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 2,734 | $1.435M | 0.1% | $525.04 | $656.60 | -20.3% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,022 | $1.433M | 0.1% | $84.18 | $52.88 | +56.7% | COM | 744573106 |
| CB | CHUBB LIMITED | 4,737 | $1.377M | 0.1% | $290.64 | $200.56 | +44.5% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 10,068 | $1.357M | 0.1% | $134.79 | $115.42 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 25,524 | $1.337M | 0.1% | $52.37 | $37.71 | +38.9% | FINANCIAL | 81369Y605 |
| TWLO | TWILIO INC | 10,391 | $1.292M | 0.1% | $124.36 | $82.75 | +50.3% | CL A | 90138F102 |
| IWR | ISHARES TR | 13,793 | $1.269M | 0.1% | $91.97 | $70.60 | +30.3% | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 25,046 | $1.233M | 0.1% | $49.21 | $35.79 | +36.9% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 10,675 | $1.231M | 0.1% | $115.35 | $49.50 | +133.0% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,304 | $1.201M | 0.1% | $226.48 | $115.35 | +96.4% | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,335 | $1.162M | 0.1% | $183.47 | $116.77 | +56.2% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $1.154M | 0.1% | $186.41 | $160.37 | +14.2% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 13,888 | $1.117M | 0.1% | $80.40 | $66.41 | +21.1% | COM | 22160N109 |
| SCHM | SCHWAB STRATEGIC TR | 38,249 | $1.073M | 0.1% | $28.05 | $27.91 | +0.5% | US MID-CAP ETF | 808524508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,750 | $1.053M | 0.1% | $56.15 | $61.27 | -8.4% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $1.03M | 0.1% | $235.45 | $72.27 | +225.8% | COM | 40171V100 |
| TXN | TEXAS INSTRS INC | 4,944 | $1.026M | 0.1% | $207.62 | $152.14 | +34.3% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 11,270 | $1.011M | 0.1% | $89.74 | $88.19 | -0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 21,166 | $1.002M | 0.1% | $47.32 | $30.97 | +51.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,028 | $996K | 0.1% | $124.01 | $110.64 | +11.3% | COM | 254687106 |
| C | CITIGROUP INC | 11,690 | $995K | 0.1% | $85.12 | $46.23 | +81.9% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 4,595 | $978K | 0.1% | $212.75 | $142.18 | +48.7% | COM | 14040H105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 21,017 | $970K | 0.1% | $46.17 | $45.63 | +1.2% | BETABUILDERS US | 46641Q241 |
| IWB | ISHARES TR | 2,747 | $933K | 0.1% | $339.56 | $307.97 | +10.3% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 6,767 | $918K | 0.1% | $135.72 | $137.97 | -1.6% | S&P DIVID ETF | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 8,517 | $915K | 0.1% | $107.41 | $43.47 | +147.1% | COM | 101137107 |
| SCHF | SCHWAB STRATEGIC TR | 41,116 | $909K | 0.1% | $22.10 | $19.31 | +14.5% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 11,382 | $901K | 0.1% | $79.16 | $88.95 | -12.6% | COM | 58933Y105 |
| IGSB | ISHARES TR | 16,946 | $894K | 0.1% | $52.76 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 27,060 | $883K | 0.1% | $32.63 | $33.18 | -2.4% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 12,796 | $883K | 0.1% | $68.98 | $76.06 | -11.0% | COM | 126650100 |
| SHYD | VANECK ETF TRUST | 38,594 | $872K | 0.1% | $22.59 | $22.05 | +2.4% | SHRT HGH YLD MUN | 92189F387 |
| LRGF | ISHARES TR | 13,550 | $869K | 0.1% | $64.13 | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| MS | MORGAN STANLEY | 6,128 | $863K | 0.1% | $140.86 | $94.41 | +47.3% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 3,080 | $859K | 0.1% | $278.90 | $149.57 | +86.5% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 4,175 | $854K | 0.1% | $204.65 | $147.26 | +39.0% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,167 | $854K | 0.1% | $731.38 | $425.50 | +71.3% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 19,205 | $826K | 0.1% | $42.99 * | $33.90 | +23.8% | COM | 89832Q109 |
| PCAR | PACCAR INC | 8,611 | $819K | 0.1% | $95.06 | $56.21 | +65.9% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 19,795 | $801K | 0.1% | $40.49 | $36.62 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 5,184 | $792K | 0.1% | $152.76 | $142.77 | +5.5% | COM | 478160104 |
| IETC | ISHARES U S ETF TR | 8,398 | $789K | 0.1% | $94.01 | $83.73 | +12.3% | U.S. TECH INDEPD | 46431W648 |
| ADBE | ADOBE INC | 2,033 | $787K | 0.1% | $386.87 | $457.43 | -15.4% | COM | 00724F101 |
| MAIN | MAIN STR CAP CORP | 13,148 | $777K | 0.1% | $59.10 | $40.35 | +46.5% | COM | 56035L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,914 | $776K | 0.1% | $266.34 | $117.58 | +126.3% | COM | 43300A203 |
| UNP | UNION PAC CORP | 3,272 | $753K | 0.1% | $230.05 | $214.67 | +5.9% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $485492.47 | +50.1% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 124 | $718K | 0.1% | $5789.24 | $2099.09 | +174.8% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 9,108 | $709K | 0.1% | $77.89 | $61.28 | +27.1% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 7,732 | $705K | 0.1% | $91.24 | $66.49 | +36.5% | COM | 808513105 |
| IBN | ICICI BANK LIMITED | 20,655 | $695K | 0.1% | $33.64 | $20.99 | +60.3% | ADR | 45104G104 |
| FAST | FASTENAL CO | 16,448 | $691K | 0.1% | $42.00 | $32.64 | +27.4% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 8,106 | $687K | 0.1% | $84.80 * | $36.30 | +16.8% | ENERGY | 81369Y506 |
| SHM | SPDR SERIES TRUST | 14,359 | $687K | 0.1% | $47.83 | $47.03 | +1.7% | NUVEEN ICE SHORT | 78468R739 |
| TTD | THE TRADE DESK INC | 9,195 | $662K | 0.1% | $71.99 | $68.79 | +4.7% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 2,938 | $652K | 0.1% | $221.87 | $202.57 | +8.4% | COM | 548661107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,983 | $638K | 0.1% | $9.98 | $10.53 | — | COM | 670656107 |
| EA | ELECTRONIC ARTS INC | 3,882 | $620K | 0.1% | $159.70 | $126.49 | +26.0% | COM | 285512109 |
| COIN | COINBASE GLOBAL INC | 1,726 | $605K | 0.1% | $350.55 | $202.11 | +73.4% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 217 | $568K | 0.1% | $2619.42 | $1050.87 | +148.7% | COM | 58733R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,985 | $543K | 0.0% | $31.98 | $31.88 | +0.3% | NASDAQNXTGEN100 | 46138G631 |
| IEI | ISHARES TR | 4,500 | $536K | 0.0% | $119.09 | $125.47 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 2,917 | $531K | 0.0% | $182.13 | $96.62 | +85.1% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 2,984 | $531K | 0.0% | $177.85 | $123.65 | +43.8% | COM | 780287108 |
| NEE | NEXTERA ENERGY INC | 7,642 | $530K | 0.0% | $69.42 | $68.58 | -0.2% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,818 | $528K | 0.0% | $77.41 | $48.84 | +58.1% | COM | 573874104 |
| ENB | ENBRIDGE INC | 11,565 | $524K | 0.0% | $45.32 * | $33.19 | +32.9% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,551 | $520K | 0.0% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| TRU | TRANSUNION | 5,895 | $519K | 0.0% | $88.00 | $85.71 | +2.4% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $518K | 0.0% | $592.84 | $371.92 | +59.4% | COM | 902252105 |
| ETN | EATON CORP PLC | 1,438 | $513K | 0.0% | $356.99 | $275.58 | +29.2% | SHS | G29183103 |
| MBB | ISHARES TR | 5,365 | $504K | 0.0% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 1,292 | $502K | 0.0% | $388.21 | $177.20 | +117.7% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,793 | $494K | 0.0% | $85.21 | $65.56 | +30.0% | VNG RUS1000VAL | 92206C714 |
| HUM | HUMANA INC | 2,006 | $491K | 0.0% | $244.53 | $400.55 | -39.4% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 4,841 | $486K | 0.0% | $100.35 | $90.26 | +9.4% | COM | 209115104 |
| IVV | ISHARES TR | 763 | $474K | 0.0% | $620.67 | $472.25 | +31.5% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 40,890 | $467K | 0.0% | $11.43 | $12.37 | — | COM | 67069Y102 |
| DXCM | DEXCOM INC | 5,325 | $465K | 0.0% | $87.29 | $95.94 | -9.0% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 970 | $454K | 0.0% | $467.82 | $418.08 | +11.9% | COM | 90384S303 |
| MKTX | MARKETAXESS HLDGS INC | 2,025 | $452K | 0.0% | $223.34 | $283.11 | -22.1% | COM | 57060D108 |
| GLD | SPDR GOLD TR | 1,476 | $450K | 0.0% | $304.80 | $275.75 | +10.5% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $442K | 0.0% | $49.03 | $49.08 | -0.1% | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 16,514 | $437K | 0.0% | $26.48 * | $50.05 | -48.6% | COM | 260557103 |
| CSCO | CISCO SYS INC | 6,231 | $432K | 0.0% | $69.38 | $46.60 | +46.3% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 16,285 | $432K | 0.0% | $26.50 | $27.46 | -3.5% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,377 | $427K | 0.0% | $79.50 | $77.57 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 2,830 | $417K | 0.0% | $147.50 | $113.87 | +29.5% | INDL | 81369Y704 |
| MIDD | MIDDLEBY CORP | 2,867 | $413K | 0.0% | $144.00 | $140.35 | +2.6% | COM | 596278101 |
| SPYG | SPDR SERIES TRUST | 4,304 | $410K | 0.0% | $95.32 | $71.11 | +34.0% | PRTFLO S&P500 GW | 78464A409 |
| GE | GE AEROSPACE | 1,592 | $410K | 0.0% | $257.39 | $178.97 | +43.3% | COM NEW | 369604301 |
| AVDE | AMERICAN CENTY ETF TR | 5,511 | $408K | 0.0% | $74.02 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| XSW | SPDR SERIES TRUST | 2,144 | $407K | 0.0% | $189.86 | $182.47 | +4.0% | COMP SOFTWARE | 78464A599 |
| SPSM | SPDR SERIES TRUST | 9,433 | $402K | 0.0% | $42.60 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 13,781 | $399K | 0.0% | $28.94 * | $16.81 | +68.6% | COM | 00206R102 |
| FTNT | FORTINET INC | 3,704 | $392K | 0.0% | $105.72 | $61.12 | +73.0% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,369 | $388K | 0.0% | $163.86 | $159.58 | +2.7% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 5,120 | $381K | 0.0% | $74.32 | $132.16 | -43.9% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 3,650 | $377K | 0.0% | $103.39 * | $68.03 | +48.0% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 1,093 | $375K | 0.0% | $343.22 | $267.52 | +27.8% | COM | 824348106 |
| BA | BOEING CO | 1,779 | $373K | 0.0% | $209.58 | $157.96 | +32.7% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,561 | $372K | 0.0% | $238.26 | $127.07 | +85.9% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,364 | $368K | 0.0% | $57.86 * | $79.38 | -30.8% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,142 | $362K | 0.0% | $70.37 | $72.34 | -4.3% | COM | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $360K | 0.0% | $154.46 | $106.77 | +43.6% | COM | 91347P105 |
| HTGC | HERCULES CAPITAL INC | 19,655 | $359K | 0.0% | $18.28 | $16.15 | +13.2% | COM | 427096508 |
| LRCX | LAM RESEARCH CORP | 3,680 | $358K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| TER | TERADYNE INC | 3,960 | $356K | 0.0% | $89.92 | $90.27 | -0.6% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 2,875 | $354K | 0.0% | $123.27 | $78.54 | +56.6% | COM | 595112103 |
| SMLF | ISHARES TR | 5,212 | $354K | 0.0% | $67.95 | $63.30 | +7.3% | US SML CAP EQT | 46434V290 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 | $353K | 0.0% | $250.84 | $214.65 | +15.9% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 1,407 | $349K | 0.0% | $248.31 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 3,197 | $347K | 0.0% | $108.52 | $73.69 | +47.3% | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 5,079 | $343K | 0.0% | $67.44 | $60.51 | +9.5% | CL A | 609207105 |
| DON | WISDOMTREE TR | 6,808 | $341K | 0.0% | $50.12 | $42.81 | +17.1% | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 1,566 | $340K | 0.0% | $217.35 * | $83.27 | +30.5% | SBI CONS DISCR | 81369Y407 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,087 | $338K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| INTF | ISHARES TR | 9,874 | $338K | 0.0% | $34.23 | $32.47 | +5.4% | INTL EQTY FACTOR | 46434V274 |
| SCHA | SCHWAB STRATEGIC TR | 13,317 | $337K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 458 | $336K | 0.0% | $733.36 | $431.70 | +69.4% | COM | 58155Q103 |
| RPM | RPM INTL INC | 2,999 | $329K | 0.0% | $109.84 | $88.84 | +23.6% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,201 | $329K | 0.0% | $78.21 | $111.88 | -30.1% | COM | 28176E108 |
| DGRS | WISDOMTREE TR | 6,888 | $321K | 0.0% | $46.55 | $45.63 | +2.0% | US S CAP QTY DIV | 97717X651 |
| SNAP | SNAP INC | 36,458 | $317K | 0.0% | $8.69 | $10.05 | -13.5% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 1,713 | $314K | 0.0% | $183.10 | $125.77 | +44.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $314K | 0.0% | $311.99 | $487.16 | -36.8% | COM | 91324P102 |
| FISV | FISERV INC | 1,803 | $311K | 0.0% | $172.41 | $146.84 | +17.4% | COM | 337738108 |
| EMXC | ISHARES INC | 4,921 | $311K | 0.0% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| APO | APOLLO GLOBAL MGMT INC | 2,163 | $307K | 0.0% | $141.84 | $150.27 | -6.3% | COM | 03769M106 |
| AOS | SMITH A O CORP | 4,671 | $306K | 0.0% | $65.57 | $54.52 | +19.0% | COM | 831865209 |
| SAP | SAP SE | 1,001 | $304K | 0.0% | $304.11 | $237.94 | +27.8% | SPON ADR | 803054204 |
| DE | DEERE & CO | 597 | $304K | 0.0% | $508.78 | $484.68 | +4.2% | COM | 244199105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $303K | 0.0% | $65.96 * | $60.51 | +5.5% | CL A | 810186106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,870 | $303K | 0.0% | $162.27 | $198.35 | -18.5% | COM | 679580100 |
| XYZ | BLOCK INC | 4,454 | $303K | 0.0% | $67.93 | $70.75 | -4.0% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $302K | 0.0% | $273.10 | $171.99 | +58.1% | CL A | 571903202 |
| CAVA | CAVA GROUP INC | 3,562 | $300K | 0.0% | $84.22 | $103.98 | -19.0% | COM | 148929102 |
| RTX | RTX CORPORATION | 2,036 | $297K | 0.0% | $146.03 | $111.79 | +29.5% | COM | 75513E101 |
| FRO | FRONTLINE PLC | 17,733 | $291K | 0.0% | $16.41 | $13.14 | +24.9% | COM | M46528101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,674 | $290K | 0.0% | $173.19 | $141.18 | +21.1% | CL A COM STK | 03990B101 |
| IT | GARTNER INC | 714 | $289K | 0.0% | $404.22 | $283.96 | +42.4% | COM | 366651107 |
| TREX | TREX CO INC | 5,266 | $286K | 0.0% | $54.38 | $56.57 | -3.9% | COM | 89531P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,285 | $284K | 0.0% | $221.25 | $211.90 | +4.4% | ORD | M22465104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $282K | 0.0% | $14.28 | $15.74 | -9.3% | COM | 28414H103 |
| DIVB | ISHARES TR | 5,567 | $280K | 0.0% | $50.32 | $38.76 | +29.8% | CORE DIVID ETF | 46435U861 |
| AVXC | AMERICAN CENTY ETF TR | 4,780 | $271K | 0.0% | $56.62 | $51.83 | +9.2% | AVANTIS EMERGING | 02507A101 |
| SONY | SONY GROUP CORP | 10,378 | $270K | 0.0% | $26.03 | $18.23 | +42.8% | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 1,377 | $265K | 0.0% | $192.71 | $166.03 | +16.1% | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 2,398 | $265K | 0.0% | $110.43 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 754 | $265K | 0.0% | $351.11 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 1,585 | $263K | 0.0% | $166.11 | $133.99 | +22.7% | COM | 56585A102 |
| — | SUNRISE COMMUNICATIONS AG | 4,628 | $262K | 0.0% | $56.55 | $48.29 | — | ADS CL A | 867975104 |
| BWA | BORGWARNER INC | 7,752 | $260K | 0.0% | $33.48 | $31.01 | +7.1% | COM | 099724106 |
| TEL | TE CONNECTIVITY PLC | 1,521 | $257K | 0.0% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| IEX | IDEX CORP | 1,458 | $256K | 0.0% | $175.57 | $193.31 | -9.9% | COM | 45167R104 |
| DNL | WISDOMTREE TR | 6,339 | $255K | 0.0% | $40.27 | $37.63 | +7.0% | GLB US QTLY DIV | 97717W844 |
| FLRN | SPDR SERIES TRUST | 8,125 | $250K | 0.0% | $30.83 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| BOTZ | GLOBAL X FDS | 7,598 | $248K | 0.0% | $32.65 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| DKNG | DRAFTKINGS INC NEW | 5,756 | $247K | 0.0% | $42.89 | $35.86 | +19.6% | COM CL A | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,321 | $246K | 0.0% | $56.85 | $59.31 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| BABA | ALIBABA GROUP HLDG LTD | 2,163 | $245K | 0.0% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 1,815 | $241K | 0.0% | $133.04 | $116.65 | +13.7% | COM | 48251W104 |
| RY | ROYAL BK CDA | 1,821 | $240K | 0.0% | $131.55 | $114.81 | +14.6% | COM | 780087102 |
| ON | ON SEMICONDUCTOR CORP | 4,569 | $239K | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| INTC | INTEL CORP | 10,563 | $237K | 0.0% | $22.40 | $45.20 | -50.4% | COM | 458140100 |
| UBS | UBS GROUP AG | 6,980 | $236K | 0.0% | $33.82 | $23.36 | +44.8% | SHS | H42097107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,025 | $233K | 0.0% | $227.13 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,248 | $227K | 0.0% | $181.78 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 807 | $227K | 0.0% | $280.93 * | $59.19 | +18.2% | MID CAP ETF | 922908629 |
| USMF | WISDOMTREE TR | 4,417 | $226K | 0.0% | $51.25 | $39.67 | +29.2% | US MULTIFACTOR | 97717Y857 |
| XC | WISDOMTREE TR | 6,539 | $225K | 0.0% | $34.42 | $31.53 | +9.2% | EMERGING MKT EXC | 97717Y535 |
| BCS | BARCLAYS PLC | 12,028 | $224K | 0.0% | $18.59 | $16.54 | +12.4% | ADR | 06738E204 |
| FDLO | FIDELITY COVINGTON TRUST | 3,540 | $222K | 0.0% | $62.79 | $50.18 | +25.1% | LOW VOLITY ETF | 316092824 |
| MO | ALTRIA GROUP INC | 3,756 | $220K | 0.0% | $58.64 * | $51.08 | +10.9% | COM | 02209S103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,992 | $214K | 0.0% | $9.72 | $10.37 | — | SH BEN INT | 09248L106 |
| RACE | FERRARI N V | 435 | $213K | 0.0% | $490.60 | $464.62 | +5.6% | COM | N3167Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $212K | 0.0% | $205.48 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| JCI | JOHNSON CTLS INTL PLC | 2,008 | $212K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| KLAC | KLA CORP | 234 | $210K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| AER | AERCAP HOLDINGS NV | 1,775 | $208K | 0.0% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| PFF | ISHARES TR | 6,709 | $206K | 0.0% | $30.68 | $36.51 | -16.0% | PFD AND INCM SEC | 464288687 |
| EPS | WISDOMTREE TR | 3,194 | $204K | 0.0% | $64.01 | $59.68 | +7.3% | US LARGECAP FUND | 97717W588 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,400 | $204K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| SIGI | SELECTIVE INS GROUP INC | 2,339 | $203K | 0.0% | $86.66 | $76.90 | +11.0% | COM | 816300107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,331 | $200K | 0.0% | $46.29 * | $49.35 | -9.7% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 4,691 | $200K | 0.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| LBTYK | LIBERTY GLOBAL LTD | 16,986 | $175K | 0.0% | $10.31 | $12.35 | -16.5% | COM CL C | G61188127 |
| BCBP | BCB BANCORP INC | 13,928 | $117K | 0.0% | $8.42 * | $9.85 | -18.7% | COM | 055298103 |
| SOUN | SOUNDHOUND AI INC | 10,450 | $112K | 0.0% | $10.73 | $9.42 | +13.9% | CLASS A COM | 836100107 |
| VALE | VALE S A | 10,803 | $105K | 0.0% | $9.71 | $10.72 | -9.4% | SPONSORED ADS | 91912E105 |
| — | PIMCO HIGH INCOME FD | 12,073 | $58,529 | 0.0% | $4.85 | $4.76 | — | COM SHS | 722014107 |
| FBLG | FIBROBIOLOGICS INC | 38,360 | $23,868 | 0.0% | $0.62 * | $9.39 | -90.4% | COM SHS | 31573L105 |