CIK: 0001803848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,100,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 226,185 | $99,274 | 9.0% | $300.80 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 171,843 | $97,912 | 8.9% | $435.86 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 503,771 | $89,520 | 8.1% | $145.85 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,381,169 | $85,660 | 7.8% | $87.92 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 576,384 | $48,117 | 4.4% | $66.95 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 103,644 | $44,005 | 4.0% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 253,243 | $40,012 | 3.6% | $93.60 | +34.4% | COM | 67066G104 |
| SUB | ISHARES TR | 255,040 | $27,121 | 2.5% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 137,894 | $26,783 | 2.4% | $146.33 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 240,711 | $26,307 | 2.4% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 127,314 | $26,121 | 2.4% | $145.04 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,830 | $25,283 | 2.3% | $279.71 | +54.6% | COM | 594918104 |
| MUB | ISHARES TR | 171,467 | $17,915 | 1.6% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 349,793 | $17,427 | 1.6% | $50.98 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 862,168 | $17,161 | 1.6% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 72,315 | $15,865 | 1.4% | $129.32 | +53.0% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,452 | $15,470 | 1.4% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 56,001 | $15,437 | 1.4% | $149.45 | +44.5% | COM | 11135F101 |
| HYS | PIMCO ETF TR | 159,615 | $15,165 | 1.4% | $93.41 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHO | SCHWAB STRATEGIC TR | 445,132 | $10,852 | 1.0% | $29.38 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 35,237 | $10,216 | 0.9% | $141.79 | +78.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,129 | $9,965 | 0.9% | $401.99 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 12,032 | $8,881 | 0.8% | $287.02 | +114.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,686 | $8,319 | 0.8% | $449.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 36,872 | $7,957 | 0.7% | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 5,167 | $6,920 | 0.6% | $48.29 | +134.1% | COM | 64110L106 |
| V | VISA INC | 17,524 | $6,222 | 0.6% | $236.72 | +46.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,217 | $6,188 | 0.6% | $315.67 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,526 | $5,599 | 0.5% | $375.38 | +35.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 61,008 | $5,454 | 0.5% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 20,323 | $5,146 | 0.5% | $161.35 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 4,869 | $4,820 | 0.4% | $527.62 | +87.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,739 | $4,671 | 0.4% | $303.87 | +17.1% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,901 | $4,533 | 0.4% | $260.26 | +66.6% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 23,182 | $4,112 | 0.4% | $123.31 | +33.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 167,965 | $4,105 | 0.4% | $25.75 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 5,194 | $4,049 | 0.4% | $535.94 | +44.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 37,479 | $4,040 | 0.4% | $73.38 | +42.4% | COM | 30231G102 |
| TSLA | TESLA INC | 12,599 | $4,002 | 0.4% | $263.82 | +14.2% | COM | 88160R101 |
| FTRB | FEDERATED HERMES ETF TRUST | 143,234 | $3,612 | 0.3% | $25.31 | — | HERMES TOTAL RET | 31423L404 |
| CEG | CONSTELLATION ENERGY CORP | 10,939 | $3,531 | 0.3% | $143.95 | +83.3% | COM | 21037T109 |
| BX | BLACKSTONE INC | 23,225 | $3,474 | 0.3% | $128.58 | +5.1% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 6,216 | $3,378 | 0.3% | $337.96 | +54.7% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 75,410 | $3,263 | 0.3% | $37.89 | +10.4% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 31,423 | $3,215 | 0.3% | $102.43 | -15.5% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 17,932 | $3,160 | 0.3% | $118.11 | +38.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,598 | $3,093 | 0.3% | $128.83 | +6.3% | COM | 166764100 |
| WMT | WALMART INC | 30,825 | $3,014 | 0.3% | $59.46 | +59.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,046 | $2,961 | 0.3% | $197.84 | +28.3% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 39,667 | $2,892 | 0.3% | $68.31 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 4,014 | $2,841 | 0.3% | $363.79 | +57.2% | COM | 38141G104 |
| OEF | ISHARES TR | 9,098 | $2,769 | 0.3% | $288.86 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 8,394 | $2,678 | 0.2% | $186.49 | +49.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 4,656 | $2,616 | 0.2% | $379.16 | +45.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 16,325 | $2,601 | 0.2% | $144.53 | +11.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 9,510 | $2,593 | 0.2% | $242.47 | +9.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 21,576 | $2,574 | 0.2% | $109.47 | 0.0% | COM | 718546104 |
| SHY | ISHARES TR | 29,501 | $2,444 | 0.2% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 3,076 | $2,423 | 0.2% | $528.87 | +27.5% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 10,721 | $2,370 | 0.2% | $185.30 | +13.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 10,152 | $2,323 | 0.2% | $180.50 | +27.2% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $2,271 | 0.2% | $395.97 | +16.4% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 24,250 | $2,263 | 0.2% | $72.54 | +13.5% | COM | 90353T100 |
| ORCL | ORACLE CORP | 10,307 | $2,254 | 0.2% | $162.29 | -0.9% | COM | 68389X105 |
| LIN | LINDE PLC | 4,729 | $2,219 | 0.2% | $405.82 | +11.5% | SHS | G54950103 |
| MMM | 3M CO | 14,423 | $2,196 | 0.2% | $122.27 | +15.5% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 2,090 | $2,193 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,828 | $2,128 | 0.2% | $303.91 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,924 | $2,118 | 0.2% | $156.64 | -30.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,436 | $2,104 | 0.2% | $81.39 | +44.1% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 16,822 | $2,077 | 0.2% | $113.15 | +11.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 7,104 | $2,076 | 0.2% | $270.06 | +12.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 17,534 | $2,069 | 0.2% | $91.33 | +26.4% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 9,433 | $2,062 | 0.2% | $155.43 | +43.6% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 4,389 | $2,033 | 0.2% | $437.28 | +5.0% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,654 | $2,006 | 0.2% | $542.24 | -2.9% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 6,281 | $1,877 | 0.2% | $311.13 | -2.7% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 22,338 | $1,871 | 0.2% | $73.98 | — | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 1,798 | $1,848 | 0.2% | $192.28 | -1.9% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 22,540 | $1,835 | 0.2% | $64.51 | +18.7% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 11,391 | $1,814 | 0.2% | $132.57 | +9.4% | COM | 747525103 |
| CME | CME GROUP INC | 6,532 | $1,800 | 0.2% | $194.42 | +38.1% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 2,200 | $1,763 | 0.2% | $669.36 | — | N Y REGISTRY SHS | N07059210 |
| NEAR | ISHARES U S ETF TR | 34,473 | $1,762 | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| PECO | PHILLIPS EDISON & CO INC | 49,840 | $1,751 | 0.2% | $34.51 | — | COMMON STOCK | 71844V201 |
| HON | HONEYWELL INTL INC | 7,452 | $1,735 | 0.2% | $172.45 | +15.8% | COM | 438516106 |
| GLW | CORNING INC | 32,919 | $1,731 | 0.2% | $34.13 | +35.7% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 46,349 | $1,654 | 0.2% | $40.61 | -16.5% | CL A | 20030N101 |
| PYLD | PIMCO ETF TR | 62,194 | $1,651 | 0.2% | $26.01 | — | MULTISECTOR BD | 72201R585 |
| KO | COCA COLA CO | 20,799 | $1,482 | 0.1% | $55.82 | +25.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,906 | $1,467 | 0.1% | $100.87 | +81.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,574 | $1,449 | 0.1% | $510.48 | -18.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 12,970 | $1,438 | 0.1% | $63.53 | +64.3% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 2,734 | $1,435 | 0.1% | $656.60 | -15.3% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,022 | $1,433 | 0.1% | $52.88 | +49.2% | COM | 744573106 |
| CB | CHUBB LIMITED | 4,737 | $1,377 | 0.1% | $200.56 | +43.1% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 10,068 | $1,357 | 0.1% | $116.79 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 25,524 | $1,337 | 0.1% | $37.81 | — | FINANCIAL | 81369Y605 |
| TWLO | TWILIO INC | 10,391 | $1,292 | 0.1% | $82.75 | +28.5% | CL A | 90138F102 |
| IWR | ISHARES TR | 13,793 | $1,269 | 0.1% | $71.94 | — | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 25,046 | $1,233 | 0.1% | $35.79 | +31.5% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 10,675 | $1,231 | 0.1% | $49.50 | +102.0% | CL A SUB VTG SHS | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,304 | $1,201 | 0.1% | $107.79 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,335 | $1,162 | 0.1% | $116.77 | +46.0% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $1,154 | 0.1% | $160.37 | +3.5% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 13,888 | $1,117 | 0.1% | $66.41 | +17.3% | COM | 22160N109 |
| SCHM | SCHWAB STRATEGIC TR | 38,249 | $1,073 | 0.1% | $35.45 | — | US MID-CAP ETF | 808524508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,750 | $1,053 | 0.1% | $61.27 | -17.0% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $1,030 | 0.1% | $72.27 | +197.3% | COM | 40171V100 |
| TXN | TEXAS INSTRS INC | 4,944 | $1,026 | 0.1% | $152.14 | +14.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 11,270 | $1,011 | 0.1% | $88.19 | -0.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 21,166 | $1,002 | 0.1% | $30.97 | +33.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,028 | $996 | 0.1% | $110.64 | -7.1% | COM | 254687106 |
| C | CITIGROUP INC | 11,690 | $995 | 0.1% | $46.23 | +54.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 4,595 | $978 | 0.1% | $142.18 | +30.1% | COM | 14040H105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 21,017 | $970 | 0.1% | $46.17 | — | BETABUILDERS US | 46641Q241 |
| IWB | ISHARES TR | 2,747 | $933 | 0.1% | $327.20 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 6,767 | $918 | 0.1% | $135.91 | — | S&P DIVID ETF | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 8,517 | $915 | 0.1% | $43.47 | +132.7% | COM | 101137107 |
| SCHF | SCHWAB STRATEGIC TR | 41,116 | $909 | 0.1% | $25.03 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 11,382 | $901 | 0.1% | $88.95 | -13.0% | COM | 58933Y105 |
| IGSB | ISHARES TR | 16,946 | $894 | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 27,060 | $883 | 0.1% | $33.18 | -10.2% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 12,796 | $883 | 0.1% | $76.06 | -15.6% | COM | 126650100 |
| SHYD | VANECK ETF TRUST | 38,594 | $872 | 0.1% | $22.33 | — | SHRT HGH YLD MUN | 92189F387 |
| LRGF | ISHARES TR | 13,550 | $869 | 0.1% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| MS | MORGAN STANLEY | 6,128 | $863 | 0.1% | $94.41 | +28.1% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 3,080 | $859 | 0.1% | $216.98 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 4,175 | $854 | 0.1% | $147.26 | +26.1% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,167 | $854 | 0.1% | $425.50 | +48.9% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 19,205 | $826 | 0.1% | $33.90 | +12.1% | COM | 89832Q109 |
| PCAR | PACCAR INC | 8,611 | $819 | 0.1% | $56.21 | +60.9% | COM | 693718108 |
| SPDW | SPDR INDEX SHS FDS | 19,795 | $801 | 0.1% | $37.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 5,184 | $792 | 0.1% | $142.77 | +5.7% | COM | 478160104 |
| IETC | ISHARES U S ETF TR | 8,398 | $789 | 0.1% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| ADBE | ADOBE INC | 2,033 | $787 | 0.1% | $457.43 | -15.8% | COM | 00724F101 |
| MAIN | MAIN STR CAP CORP | 13,148 | $777 | 0.1% | $40.35 | +37.0% | COM | 56035L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,914 | $776 | 0.1% | $117.58 | +102.2% | COM | 43300A203 |
| UNP | UNION PAC CORP | 3,272 | $753 | 0.1% | $214.67 | +1.8% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $485492.47 | +56.9% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 124 | $718 | 0.1% | $2099.09 | +142.7% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 9,108 | $709 | 0.1% | $61.28 | +32.0% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 7,732 | $705 | 0.1% | $66.49 | +25.1% | COM | 808513105 |
| IBN | ICICI BANK LIMITED | 20,655 | $695 | 0.1% | $20.34 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 16,448 | $691 | 0.1% | $32.64 | +22.9% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 8,106 | $687 | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| SHM | SPDR SERIES TRUST | 14,359 | $687 | 0.1% | $47.70 | — | NUVEEN ICE SHORT | 78468R739 |
| TTD | THE TRADE DESK INC | 9,195 | $662 | 0.1% | $68.79 | -7.2% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 2,938 | $652 | 0.1% | $202.57 | +8.9% | COM | 548661107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,983 | $638 | 0.1% | $10.53 | — | COM | 670656107 |
| EA | ELECTRONIC ARTS INC | 3,882 | $620 | 0.1% | $126.49 | +16.6% | COM | 285512109 |
| COIN | COINBASE GLOBAL INC | 1,726 | $605 | 0.1% | $202.11 | +15.7% | COM CL A | 19260Q107 |
| MELI | MERCADOLIBRE INC | 217 | $568 | 0.1% | $1050.87 | +122.2% | COM | 58733R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,985 | $543 | 0.0% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| IEI | ISHARES TR | 4,500 | $536 | 0.0% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 2,917 | $531 | 0.0% | $96.62 | +73.2% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 2,984 | $531 | 0.0% | $123.65 | +43.2% | COM | 780287108 |
| NEE | NEXTERA ENERGY INC | 7,642 | $530 | 0.0% | $68.58 | -0.7% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,818 | $528 | 0.0% | $48.84 | +27.5% | COM | 573874104 |
| ENB | ENBRIDGE INC | 11,565 | $524 | 0.0% | $33.19 | +31.9% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,551 | $520 | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| TRU | TRANSUNION | 5,895 | $519 | 0.0% | $85.71 | -3.0% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 873 | $518 | 0.0% | $371.92 | +52.3% | COM | 902252105 |
| ETN | EATON CORP PLC | 1,438 | $513 | 0.0% | $275.58 | +11.3% | SHS | G29183103 |
| MBB | ISHARES TR | 5,365 | $504 | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 1,292 | $502 | 0.0% | $177.20 | +86.7% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,793 | $494 | 0.0% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| HUM | HUMANA INC | 2,006 | $491 | 0.0% | $400.55 | -38.4% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 4,841 | $486 | 0.0% | $90.26 | +14.9% | COM | 209115104 |
| IVV | ISHARES TR | 763 | $474 | 0.0% | $500.21 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 40,890 | $467 | 0.0% | $12.37 | — | COM | 67069Y102 |
| DXCM | DEXCOM INC | 5,325 | $465 | 0.0% | $95.94 | -18.3% | COM | 252131107 |
| ULTA | ULTA BEAUTY INC | 970 | $454 | 0.0% | $418.08 | -1.1% | COM | 90384S303 |
| MKTX | MARKETAXESS HLDGS INC | 2,025 | $452 | 0.0% | $283.11 | -23.5% | COM | 57060D108 |
| GLD | SPDR GOLD TR | 1,476 | $450 | 0.0% | $293.11 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $442 | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 16,514 | $437 | 0.0% | $50.05 | -44.5% | COM | 260557103 |
| CSCO | CISCO SYS INC | 6,231 | $432 | 0.0% | $46.60 | +29.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 16,285 | $432 | 0.0% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,377 | $427 | 0.0% | $77.09 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 2,830 | $417 | 0.0% | $118.37 | — | INDL | 81369Y704 |
| MIDD | MIDDLEBY CORP | 2,867 | $413 | 0.0% | $140.35 | +0.4% | COM | 596278101 |
| SPYG | SPDR SERIES TRUST | 4,304 | $410 | 0.0% | $75.22 | — | PRTFLO S&P500 GW | 78464A409 |
| GE | GE AEROSPACE | 1,592 | $410 | 0.0% | $178.97 | +22.1% | COM NEW | 369604301 |
| AVDE | AMERICAN CENTY ETF TR | 5,511 | $408 | 0.0% | $74.02 | — | INTL EQT ETF | 025072703 |
| XSW | SPDR SERIES TRUST | 2,144 | $407 | 0.0% | $159.87 | — | COMP SOFTWARE | 78464A599 |
| SPSM | SPDR SERIES TRUST | 9,433 | $402 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 13,781 | $399 | 0.0% | $16.81 | +60.4% | COM | 00206R102 |
| FTNT | FORTINET INC | 3,704 | $392 | 0.0% | $61.12 | +65.1% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,369 | $388 | 0.0% | $159.58 | -4.5% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 5,120 | $381 | 0.0% | $132.16 | -48.3% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 3,650 | $377 | 0.0% | $68.03 | +35.1% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 1,093 | $375 | 0.0% | $267.52 | +28.8% | COM | 824348106 |
| BA | BOEING CO | 1,779 | $373 | 0.0% | $157.96 | +19.6% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,561 | $372 | 0.0% | $127.07 | +90.0% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,364 | $368 | 0.0% | $79.38 | -31.4% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,142 | $362 | 0.0% | $72.34 | -25.5% | COM | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $360 | 0.0% | $106.77 | +29.9% | COM | 91347P105 |
| HTGC | HERCULES CAPITAL INC | 19,655 | $359 | 0.0% | $16.15 | +9.7% | COM | 427096508 |
| LRCX | LAM RESEARCH CORP | 3,680 | $358 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| TER | TERADYNE INC | 3,960 | $356 | 0.0% | $90.27 | -11.7% | COM | 880770102 |
| MU | MICRON TECHNOLOGY INC | 2,875 | $354 | 0.0% | $78.54 | +18.7% | COM | 595112103 |
| SMLF | ISHARES TR | 5,212 | $354 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,407 | $353 | 0.0% | $214.65 | +5.8% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 1,407 | $349 | 0.0% | $264.69 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 3,197 | $347 | 0.0% | $75.98 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 5,079 | $343 | 0.0% | $60.51 | +7.6% | CL A | 609207105 |
| DON | WISDOMTREE TR | 6,808 | $341 | 0.0% | $42.74 | — | US MIDCAP DIVID | 97717W505 |
| XLY | SELECT SECTOR SPDR TR | 1,566 | $340 | 0.0% | $179.18 | — | SBI CONS DISCR | 81369Y407 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,087 | $338 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| INTF | ISHARES TR | 9,874 | $338 | 0.0% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| SCHA | SCHWAB STRATEGIC TR | 13,317 | $337 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 458 | $336 | 0.0% | $431.70 | +63.0% | COM | 58155Q103 |
| RPM | RPM INTL INC | 2,999 | $329 | 0.0% | $88.84 | +23.8% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,201 | $329 | 0.0% | $111.88 | -33.3% | COM | 28176E108 |
| DGRS | WISDOMTREE TR | 6,888 | $321 | 0.0% | $45.34 | — | US S CAP QTY DIV | 97717X651 |
| SNAP | SNAP INC | 36,458 | $317 | 0.0% | $10.05 | -17.4% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 1,713 | $314 | 0.0% | $125.77 | +25.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $314 | 0.0% | $487.16 | -23.0% | COM | 91324P102 |
| FISV | FISERV INC | 1,803 | $311 | 0.0% | $146.84 | +23.5% | COM | 337738108 |
| EMXC | ISHARES INC | 4,921 | $311 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| APO | APOLLO GLOBAL MGMT INC | 2,163 | $307 | 0.0% | $150.27 | -12.6% | COM | 03769M106 |
| AOS | SMITH A O CORP | 4,671 | $306 | 0.0% | $54.52 | +18.6% | COM | 831865209 |
| SAP | SAP SE | 1,001 | $304 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 597 | $304 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $303 | 0.0% | $60.51 | -8.1% | CL A | 810186106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,870 | $303 | 0.0% | $198.35 | -20.0% | COM | 679580100 |
| XYZ | BLOCK INC | 4,454 | $303 | 0.0% | $70.75 | -17.8% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $302 | 0.0% | $171.99 | +44.9% | CL A | 571903202 |
| CAVA | CAVA GROUP INC | 3,562 | $300 | 0.0% | $103.98 | -18.0% | COM | 148929102 |
| RTX | RTX CORPORATION | 2,036 | $297 | 0.0% | $111.79 | +17.9% | COM | 75513E101 |
| FRO | FRONTLINE PLC | 17,733 | $291 | 0.0% | $13.14 | +28.0% | COM | M46528101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,674 | $290 | 0.0% | $141.18 | +10.0% | CL A COM STK | 03990B101 |
| IT | GARTNER INC | 714 | $289 | 0.0% | $283.96 | +47.4% | COM | 366651107 |
| TREX | TREX CO INC | 5,266 | $286 | 0.0% | $56.57 | +0.2% | COM | 89531P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,285 | $284 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $282 | 0.0% | $15.74 | -25.7% | COM | 28414H103 |
| DIVB | ISHARES TR | 5,567 | $280 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| AVXC | AMERICAN CENTY ETF TR | 4,780 | $271 | 0.0% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| SONY | SONY GROUP CORP | 10,378 | $270 | 0.0% | $36.20 | — | SPONSORED ADR | 835699307 |
| VXF | VANGUARD INDEX FDS | 1,377 | $265 | 0.0% | $175.30 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 2,398 | $265 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| IWV | ISHARES TR | 754 | $265 | 0.0% | $273.87 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 1,585 | $263 | 0.0% | $133.99 | +10.4% | COM | 56585A102 |
| — | SUNRISE COMMUNICATIONS AG | 4,628 | $262 | 0.0% | $48.29 | — | ADS CL A | 867975104 |
| BWA | BORGWARNER INC | 7,752 | $260 | 0.0% | $31.01 | -2.1% | COM | 099724106 |
| TEL | TE CONNECTIVITY PLC | 1,521 | $257 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| IEX | IDEX CORP | 1,458 | $256 | 0.0% | $193.31 | -9.2% | COM | 45167R104 |
| DNL | WISDOMTREE TR | 6,339 | $255 | 0.0% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| FLRN | SPDR SERIES TRUST | 8,125 | $250 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| BOTZ | GLOBAL X FDS | 7,598 | $248 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| DKNG | DRAFTKINGS INC NEW | 5,756 | $247 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,321 | $246 | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| BABA | ALIBABA GROUP HLDG LTD | 2,163 | $245 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 1,815 | $241 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| RY | ROYAL BK CDA | 1,821 | $240 | 0.0% | $114.81 | +6.5% | COM | 780087102 |
| ON | ON SEMICONDUCTOR CORP | 4,569 | $239 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| INTC | INTEL CORP | 10,563 | $237 | 0.0% | $45.20 | -54.2% | COM | 458140100 |
| UBS | UBS GROUP AG | 6,980 | $236 | 0.0% | $23.36 | +32.5% | SHS | H42097107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,025 | $233 | 0.0% | $227.13 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,248 | $227 | 0.0% | $181.78 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 807 | $227 | 0.0% | $250.21 | — | MID CAP ETF | 922908629 |
| USMF | WISDOMTREE TR | 4,417 | $226 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| XC | WISDOMTREE TR | 6,539 | $225 | 0.0% | $34.42 | — | EMERGING MKT EXC | 97717Y535 |
| BCS | BARCLAYS PLC | 12,028 | $224 | 0.0% | $18.59 | — | ADR | 06738E204 |
| FDLO | FIDELITY COVINGTON TRUST | 3,540 | $222 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| MO | ALTRIA GROUP INC | 3,756 | $220 | 0.0% | $51.08 | +9.5% | COM | 02209S103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,992 | $214 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| RACE | FERRARI N V | 435 | $213 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $212 | 0.0% | $205.49 | — | DIV APP ETF | 921908844 |
| JCI | JOHNSON CTLS INTL PLC | 2,008 | $212 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| KLAC | KLA CORP | 234 | $210 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| AER | AERCAP HOLDINGS NV | 1,775 | $208 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| PFF | ISHARES TR | 6,709 | $206 | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| EPS | WISDOMTREE TR | 3,194 | $204 | 0.0% | $64.01 | — | US LARGECAP FUND | 97717W588 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,400 | $204 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| SIGI | SELECTIVE INS GROUP INC | 2,339 | $203 | 0.0% | $76.90 | +12.0% | COM | 816300107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,331 | $200 | 0.0% | $49.35 | -4.3% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 4,691 | $200 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| LBTYK | LIBERTY GLOBAL LTD | 16,986 | $175 | 0.0% | $12.35 | -16.1% | COM CL C | G61188127 |
| BCBP | BCB BANCORP INC | 13,928 | $117 | 0.0% | $9.85 | -18.8% | COM | 055298103 |
| SOUN | SOUNDHOUND AI INC | 10,450 | $112 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| VALE | VALE S A | 10,803 | $105 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | PIMCO HIGH INCOME FD | 12,073 | $59 | 0.0% | $4.76 | — | COM SHS | 722014107 |
| FBLG | FIBROBIOLOGICS INC | 38,360 | $24 | 0.0% | $9.39 | -90.4% | COM SHS | 31573L105 |