CIK: 0001803848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,194,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 234,889 | $112,774 | 9.4% | $307.45 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 180,562 | $110,886 | 9.3% | $444.47 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 534,142 | $100,114 | 8.4% | $148.22 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,450,910 | $94,686 | 7.9% | $86.83 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 604,482 | $52,777 | 4.4% | $67.90 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 102,296 | $47,916 | 4.0% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 253,320 | $47,267 | 4.0% | $93.60 | +86.2% | COM | 67066G104 |
| AAPL | APPLE INC | 126,817 | $32,291 | 2.7% | $145.04 | +55.5% | COM | 037833100 |
| IJR | ISHARES TR | 253,923 | $30,174 | 2.5% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 271,309 | $28,970 | 2.4% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 139,348 | $28,370 | 2.4% | $146.93 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 50,208 | $26,005 | 2.2% | $279.71 | +81.9% | COM | 594918104 |
| MUB | ISHARES TR | 182,040 | $19,385 | 1.6% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 382,265 | $19,381 | 1.6% | $50.96 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 943,851 | $18,953 | 1.6% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| HYS | PIMCO ETF TR | 174,758 | $16,721 | 1.4% | $93.60 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 50,090 | $16,525 | 1.4% | $149.45 | +104.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 72,370 | $15,890 | 1.3% | $129.32 | +75.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 547,150 | $13,350 | 1.1% | $28.45 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 36,323 | $11,457 | 1.0% | $146.40 | +102.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,123 | $10,741 | 0.9% | $401.99 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 12,827 | $9,420 | 0.8% | $315.29 | +135.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 37,024 | $8,958 | 0.7% | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,905 | $8,884 | 0.7% | $451.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 12,221 | $7,337 | 0.6% | $339.06 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 29,577 | $7,204 | 0.6% | $142.04 | +47.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,844 | $6,457 | 0.5% | $386.56 | +25.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 5,323 | $6,382 | 0.5% | $50.45 | +141.9% | COM | 64110L106 |
| TSLA | TESLA INC | 13,381 | $5,951 | 0.5% | $268.67 | +29.1% | COM | 88160R101 |
| V | VISA INC | 17,396 | $5,939 | 0.5% | $236.72 | +45.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 20,419 | $5,755 | 0.5% | $161.35 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 61,283 | $5,722 | 0.5% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 12,888 | $5,222 | 0.4% | $304.85 | +27.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,159 | $4,776 | 0.4% | $551.74 | +73.4% | COM | 22160K105 |
| FTRB | FEDERATED HERMES ETF TRUST | 177,888 | $4,534 | 0.4% | $25.34 | — | HERMES TOTAL RET | 31423L404 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,985 | $4,406 | 0.4% | $260.26 | +74.7% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 164,656 | $4,337 | 0.4% | $25.75 | — | US LRG CAP ETF | 808524201 |
| ANET | ARISTA NETWORKS INC | 29,569 | $4,308 | 0.4% | $102.43 | +25.7% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 17,650 | $4,291 | 0.4% | $118.11 | +77.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,190 | $4,193 | 0.4% | $73.38 | +49.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,302 | $4,046 | 0.3% | $540.14 | +37.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,275 | $3,927 | 0.3% | $158.46 | +1.8% | COM | 007903107 |
| WMT | WALMART INC | 38,003 | $3,917 | 0.3% | $66.97 | +48.2% | COM | 931142103 |
| BX | BLACKSTONE INC | 22,461 | $3,837 | 0.3% | $128.58 | +31.8% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 10,906 | $3,589 | 0.3% | $143.95 | +123.8% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 22,662 | $3,519 | 0.3% | $129.93 | +17.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,021 | $3,473 | 0.3% | $38.10 | +11.5% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 7,377 | $3,299 | 0.3% | $360.29 | +33.2% | COM NEW | 46120E602 |
| SPYM | SPDR SERIES TRUST | 39,833 | $3,121 | 0.3% | $68.31 | — | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,090 | $3,118 | 0.3% | $89.20 | +81.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 10,898 | $3,065 | 0.3% | $167.27 | +52.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,856 | $3,063 | 0.3% | $202.44 | +28.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,830 | $3,050 | 0.3% | $363.79 | +102.0% | COM | 38141G104 |
| OEF | ISHARES TR | 9,127 | $3,038 | 0.3% | $288.86 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 8,908 | $2,959 | 0.2% | $194.00 | +63.2% | COM | 025816109 |
| GLW | CORNING INC | 35,354 | $2,900 | 0.2% | $36.25 | +79.2% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 4,833 | $2,749 | 0.2% | $386.27 | +48.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 17,762 | $2,567 | 0.2% | $114.16 | +15.9% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 25,817 | $2,529 | 0.2% | $73.82 | +26.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 12,334 | $2,511 | 0.2% | $176.48 | +8.5% | COM | 697435105 |
| BLK | BLACKROCK INC | 2,150 | $2,507 | 0.2% | $994.34 | +11.5% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 16,255 | $2,498 | 0.2% | $144.53 | +7.2% | COM | 742718109 |
| MMM | 3M CO | 15,329 | $2,379 | 0.2% | $124.09 | +23.4% | COM | 88579Y101 |
| SHY | ISHARES TR | 28,442 | $2,360 | 0.2% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 12,234 | $2,353 | 0.2% | $187.68 | +9.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 18,833 | $2,331 | 0.2% | $93.29 | +28.4% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 4,884 | $2,320 | 0.2% | $407.88 | +15.4% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 4,642 | $2,318 | 0.2% | $437.87 | +2.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,618 | $2,315 | 0.2% | $272.17 | +10.7% | COM | 580135101 |
| INTU | INTUIT | 3,291 | $2,247 | 0.2% | $541.32 | +32.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 9,712 | $2,145 | 0.2% | $180.50 | +23.9% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,608 | $2,137 | 0.2% | $303.91 | — | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,323 | $2,085 | 0.2% | $396.89 | +5.3% | COM | 92532F100 |
| PYLD | PIMCO ETF TR | 76,956 | $2,065 | 0.2% | $26.17 | — | MULTISECTOR BD | 72201R585 |
| ASML | ASML HOLDING N V | 2,094 | $2,027 | 0.2% | $669.36 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 14,710 | $2,001 | 0.2% | $109.47 | +15.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 11,628 | $1,934 | 0.2% | $133.08 | +18.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,954 | $1,918 | 0.2% | $506.09 | -8.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 8,089 | $1,917 | 0.2% | $242.47 | +3.7% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 9,060 | $1,826 | 0.2% | $155.43 | +31.3% | COM | 571748102 |
| CME | CME GROUP INC | 6,683 | $1,806 | 0.2% | $196.12 | +37.6% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 1,961 | $1,805 | 0.2% | $191.82 | -2.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 7,621 | $1,765 | 0.1% | $100.87 | +100.2% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 19,131 | $1,702 | 0.1% | $73.98 | — | US QTLY DIV GRT | 97717X669 |
| REGN | REGENERON PHARMACEUTICALS | 2,989 | $1,680 | 0.1% | $648.73 | -13.0% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,804 | $1,636 | 0.1% | $65.21 | +10.6% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 7,550 | $1,589 | 0.1% | $172.90 | +19.8% | COM | 438516106 |
| GM | GENERAL MTRS CO | 25,163 | $1,534 | 0.1% | $35.79 | +55.2% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 48,241 | $1,516 | 0.1% | $40.32 | -17.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 13,286 | $1,475 | 0.1% | $64.69 | +73.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,240 | $1,463 | 0.1% | $107.79 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,186 | $1,434 | 0.1% | $52.88 | +56.4% | COM | 744573106 |
| IWR | ISHARES TR | 14,406 | $1,391 | 0.1% | $72.99 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 25,548 | $1,376 | 0.1% | $37.81 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 9,801 | $1,364 | 0.1% | $116.79 | — | SBI HEALTHCARE | 81369Y209 |
| CSGP | COSTAR GROUP INC | 16,036 | $1,353 | 0.1% | $69.35 | +27.4% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 8,817 | $1,310 | 0.1% | $49.50 | +173.9% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 19,517 | $1,304 | 0.1% | $55.82 | +21.7% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 6,270 | $1,260 | 0.1% | $160.82 | +21.7% | COM | 693475105 |
| C | CITIGROUP INC | 12,107 | $1,229 | 0.1% | $47.88 | +96.6% | COM NEW | 172967424 |
| PECO | PHILLIPS EDISON & CO INC | 34,492 | $1,188 | 0.1% | $34.51 | — | COMMON STOCK | 71844V201 |
| SCHM | SCHWAB STRATEGIC TR | 36,922 | $1,094 | 0.1% | $35.45 | — | US MID-CAP ETF | 808524508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,391 | $1,065 | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| TWLO | TWILIO INC | 10,417 | $1,043 | 0.1% | $82.75 | +36.0% | CL A | 90138F102 |
| CB | CHUBB LIMITED | 3,673 | $1,037 | 0.1% | $200.56 | +37.2% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 3,147 | $1,027 | 0.1% | $219.30 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 6,374 | $1,013 | 0.1% | $96.42 | +51.9% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 4,736 | $1,007 | 0.1% | $144.43 | +50.8% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 13,013 | $981 | 0.1% | $75.93 | -10.7% | COM | 126650100 |
| CSX | CSX CORP | 27,407 | $973 | 0.1% | $33.19 | +2.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,221 | $968 | 0.1% | $142.77 | +18.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,344 | $955 | 0.1% | $110.88 | +5.5% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 6,809 | $954 | 0.1% | $135.91 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 2,548 | $931 | 0.1% | $327.20 | — | RUS 1000 ETF | 464287622 |
| SHYD | VANECK ETF TRUST | 40,550 | $929 | 0.1% | $22.36 | — | SHRT HGH YLD MUN | 92189F387 |
| MPWR | MONOLITHIC PWR SYS INC | 1,004 | $924 | 0.1% | $425.50 | +89.9% | COM | 609839105 |
| MRK | MERCK & CO INC | 10,743 | $902 | 0.1% | $88.95 | -8.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,885 | $898 | 0.1% | $152.14 | +27.0% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 38,529 | $897 | 0.1% | $25.03 | — | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 19,476 | $890 | 0.1% | $34.05 | +30.2% | COM | 89832Q109 |
| SHM | SPDR SERIES TRUST | 18,100 | $873 | 0.1% | $47.81 | — | NUVEEN ICE SHORT | 78468R739 |
| BAC | BANK AMERICA CORP | 16,733 | $863 | 0.1% | $30.97 | +56.1% | COM | 060505104 |
| IETC | ISHARES U S ETF TR | 8,401 | $856 | 0.1% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| PCAR | PACCAR INC | 8,701 | $855 | 0.1% | $56.64 | +71.1% | COM | 693718108 |
| MAIN | MAIN STR CAP CORP | 13,175 | $838 | 0.1% | $40.35 | +60.2% | COM | 56035L104 |
| COP | CONOCOPHILLIPS | 8,829 | $835 | 0.1% | $88.19 | +5.8% | COM | 20825C104 |
| FAST | FASTENAL CO | 16,760 | $822 | 0.1% | $32.90 | +42.7% | COM | 311900104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,559 | $818 | 0.1% | $72.27 | +214.7% | COM | 40171V100 |
| NEAR | ISHARES U S ETF TR | 15,950 | $818 | 0.1% | $51.10 | — | SHORT DURATION B | 46431W507 |
| UNP | UNION PAC CORP | 3,383 | $800 | 0.1% | $214.94 | +3.8% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 3,954 | $798 | 0.1% | $127.20 | +29.9% | COM | 285512109 |
| SPTI | SPDR SERIES TRUST | 27,531 | $796 | 0.1% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,667 | $786 | 0.1% | $116.77 | +52.2% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,953 | $766 | 0.1% | $119.60 | +125.8% | COM | 43300A203 |
| LOW | LOWES COS INC | 3,028 | $761 | 0.1% | $203.80 | +19.8% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $485492.47 | +49.7% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,995 | $744 | 0.1% | $61.06 | -26.3% | COM | 169656105 |
| PVAL | PUTNAM ETF TRUST | 17,199 | $735 | 0.1% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| XLE | SELECT SECTOR SPDR TR | 8,135 | $727 | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 129 | $697 | 0.1% | $2233.38 | +149.1% | COM | 09857L108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,677 | $685 | 0.1% | $10.52 | — | COM | 670656107 |
| SPDW | SPDR INDEX SHS FDS | 15,974 | $684 | 0.1% | $37.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRGF | ISHARES TR | 9,864 | $681 | 0.1% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| BSX | BOSTON SCIENTIFIC CORP | 6,903 | $674 | 0.1% | $43.47 | +138.2% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 9,142 | $659 | 0.1% | $61.28 | +25.8% | COM | 256163106 |
| CAT | CATERPILLAR INC | 1,373 | $655 | 0.1% | $191.84 | +121.7% | COM | 149123101 |
| HUM | HUMANA INC | 2,452 | $638 | 0.1% | $375.21 | -30.4% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 8,168 | $617 | 0.1% | $68.81 | +4.9% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 1,821 | $615 | 0.1% | $209.25 | +62.0% | COM CL A | 19260Q107 |
| RGLD | ROYAL GOLD INC | 2,993 | $600 | 0.1% | $123.65 | +39.9% | COM | 780287108 |
| ADBE | ADOBE INC | 1,697 | $599 | 0.1% | $457.43 | -21.6% | COM | 00724F101 |
| TER | TERADYNE INC | 4,343 | $598 | 0.1% | $91.93 | +18.7% | COM | 880770102 |
| AXON | AXON ENTERPRISE INC | 818 | $587 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| SCHW | SCHWAB CHARLES CORP | 6,119 | $584 | 0.0% | $66.49 | +42.2% | COM | 808513105 |
| ENB | ENBRIDGE INC | 11,565 | $584 | 0.0% | $33.19 | +39.0% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 3,334 | $558 | 0.0% | $85.32 | +49.8% | COM | 595112103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,588 | $558 | 0.0% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| LRCX | LAM RESEARCH CORP | 4,120 | $552 | 0.0% | $78.24 | +34.9% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 1,541 | $548 | 0.0% | $295.74 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 4,500 | $538 | 0.0% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| ULTA | ULTA BEAUTY INC | 978 | $535 | 0.0% | $418.08 | +22.6% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 3,259 | $529 | 0.0% | $103.81 | +59.1% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,775 | $516 | 0.0% | $86.85 | — | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 764 | $511 | 0.0% | $500.21 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 2,135 | $511 | 0.0% | $157.52 | +52.6% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 810 | $511 | 0.0% | $542.24 | +9.7% | COM | 573284106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 40,690 | $508 | 0.0% | $12.37 | — | COM | 67069Y102 |
| GLDM | WORLD GOLD TR | 6,616 | $506 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 14,953 | $502 | 0.0% | $39.04 | -37.9% | COM | 458140100 |
| TRU | TRANSUNION | 5,928 | $497 | 0.0% | $85.71 | +5.7% | COM | 89400J107 |
| ED | CONSOLIDATED EDISON INC | 4,927 | $495 | 0.0% | $90.42 | +9.6% | COM | 209115104 |
| CSCO | CISCO SYS INC | 6,835 | $468 | 0.0% | $48.43 | +39.1% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,526 | $465 | 0.0% | $48.84 | +50.5% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 15,362 | $464 | 0.0% | $20.34 | — | ADR | 45104G104 |
| GE | GE AEROSPACE | 1,521 | $458 | 0.0% | $178.97 | +52.4% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 874 | $457 | 0.0% | $371.92 | +50.9% | COM | 902252105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,667 | $453 | 0.0% | $77.24 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479 | $452 | 0.0% | $217.41 | +24.8% | COM | 502431109 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $451 | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 4,306 | $450 | 0.0% | $75.22 | — | PRTFLO S&P500 GW | 78464A409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,537 | $444 | 0.0% | $160.04 | +4.1% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 1,273 | $441 | 0.0% | $279.38 | +25.8% | COM | 824348106 |
| SPSM | SPDR SERIES TRUST | 9,470 | $439 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 2,832 | $437 | 0.0% | $118.37 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 1,167 | $437 | 0.0% | $275.58 | +31.8% | SHS | G29183103 |
| AVDE | AMERICAN CENTY ETF TR | 5,511 | $435 | 0.0% | $74.02 | — | INTL EQT ETF | 025072703 |
| XSW | SPDR SERIES TRUST | 2,144 | $424 | 0.0% | $159.87 | — | COMP SOFTWARE | 78464A599 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,232 | $423 | 0.0% | $185.28 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 14,893 | $421 | 0.0% | $17.65 | +59.0% | COM | 00206R102 |
| DOW | DOW INC | 18,159 | $416 | 0.0% | $47.72 | -49.0% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 8,469 | $415 | 0.0% | $68.79 | -7.8% | COM CL A | 88339J105 |
| FRO | FRONTLINE PLC | 18,010 | $410 | 0.0% | $13.25 | +52.8% | COM | M46528101 |
| IGSB | ISHARES TR | 7,651 | $406 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 376 | $406 | 0.0% | $817.21 | +13.8% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 1,214 | $404 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $398 | 0.0% | $15.74 | +6.4% | COM | 28414H103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,651 | $387 | 0.0% | $47.96 | — | SHS NEW | 389930207 |
| BABA | ALIBABA GROUP HLDG LTD | 2,163 | $387 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 1,611 | $386 | 0.0% | $180.87 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,923 | $385 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $381 | 0.0% | $470.28 | -36.4% | COM | 91324P102 |
| MIDD | MIDDLEBY CORP | 2,867 | $381 | 0.0% | $140.35 | -1.1% | COM | 596278101 |
| IRM | IRON MTN INC DEL | 3,730 | $380 | 0.0% | $68.61 | +38.1% | COM | 46284V101 |
| HTGC | HERCULES CAPITAL INC | 20,062 | $379 | 0.0% | $16.21 | +18.2% | COM | 427096508 |
| RTX | RTX CORPORATION | 2,267 | $379 | 0.0% | $116.12 | +32.9% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $379 | 0.0% | $75.98 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 489 | $378 | 0.0% | $448.90 | +56.6% | COM | 58155Q103 |
| FLRN | SPDR SERIES TRUST | 12,091 | $373 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| ACN | ACCENTURE PLC IRELAND | 1,507 | $372 | 0.0% | $311.13 | -16.2% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 157 | $368 | 0.0% | $1050.87 | +128.4% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 1,409 | $366 | 0.0% | $264.69 | — | HEALTH CAR ETF | 92204A504 |
| MKTX | MARKETAXESS HLDGS INC | 2,084 | $363 | 0.0% | $280.57 | -31.1% | COM | 57060D108 |
| DXCM | DEXCOM INC | 5,365 | $361 | 0.0% | $95.94 | -17.5% | COM | 252131107 |
| DON | WISDOMTREE TR | 6,769 | $354 | 0.0% | $42.74 | — | US MIDCAP DIVID | 97717W505 |
| RPM | RPM INTL INC | 2,999 | $354 | 0.0% | $88.84 | +35.1% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 5,248 | $352 | 0.0% | $130.65 | -46.2% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 12,664 | $346 | 0.0% | $39.34 | — | US DIVIDEND EQ | 808524797 |
| AOS | SMITH A O CORP | 4,691 | $344 | 0.0% | $54.52 | +30.0% | COM | 831865209 |
| DGRS | WISDOMTREE TR | 6,856 | $343 | 0.0% | $45.34 | — | US S CAP QTY DIV | 97717X651 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,507 | $342 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| APO | APOLLO GLOBAL MGMT INC | 2,515 | $335 | 0.0% | $148.93 | -5.5% | COM | 03769M106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $335 | 0.0% | $106.77 | +35.3% | COM | 91347P105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,301 | $334 | 0.0% | $111.10 | -29.7% | COM | 28176E108 |
| B | BARRICK MNG CORP | 10,202 | $334 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| SCHA | SCHWAB STRATEGIC TR | 11,829 | $330 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 3,817 | $321 | 0.0% | $61.95 | +44.0% | COM | 34959E109 |
| BWA | BORGWARNER INC | 7,230 | $318 | 0.0% | $31.01 | +28.0% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,321 | $310 | 0.0% | $79.38 | -31.9% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,793 | $308 | 0.0% | $72.34 | -7.5% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 1,147 | $299 | 0.0% | $175.48 | +52.4% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 4,397 | $290 | 0.0% | $52.58 | +16.8% | COM | 02209S103 |
| — | TIDAL TRUST II | 53,084 | $290 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| VXF | VANGUARD INDEX FDS | 1,377 | $288 | 0.0% | $175.30 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 1,485 | $286 | 0.0% | $133.99 | +30.2% | COM | 56585A102 |
| IWV | ISHARES TR | 755 | $286 | 0.0% | $273.87 | — | RUSSELL 3000 ETF | 464287689 |
| SMLF | ISHARES TR | 3,827 | $285 | 0.0% | $67.95 | — | US SML CAP EQT | 46434V290 |
| ARES | ARES MANAGEMENT CORPORATION | 1,773 | $283 | 0.0% | $143.25 | +24.5% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 1,271 | $274 | 0.0% | $157.96 | +42.7% | COM | 097023105 |
| DIVB | ISHARES TR | 5,232 | $273 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| TREX | TREX CO INC | 5,266 | $272 | 0.0% | $56.57 | +7.7% | COM | 89531P105 |
| RY | ROYAL BK CDA | 1,821 | $268 | 0.0% | $114.81 | +20.1% | COM | 780087102 |
| RING | ISHARES INC | 4,138 | $268 | 0.0% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| SHV | ISHARES TR | 2,405 | $266 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $262 | 0.0% | $60.51 | +1.3% | CL A | 810186106 |
| FISV | FISERV INC | 2,001 | $258 | 0.0% | $146.49 | -2.2% | COM | 337738108 |
| DNL | WISDOMTREE TR | 6,281 | $254 | 0.0% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,025 | $253 | 0.0% | $227.13 | — | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 545 | $249 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 1,102 | $242 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,832 | $241 | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 1,170 | $240 | 0.0% | $125.77 | +43.7% | COM | 038222105 |
| IEX | IDEX CORP | 1,463 | $238 | 0.0% | $193.31 | -13.0% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 3,809 | $238 | 0.0% | $60.51 | +4.8% | CL A | 609207105 |
| KKR | KKR & CO INC | 1,794 | $233 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| AZO | AUTOZONE INC | 54 | $232 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| IT | GARTNER INC | 878 | $231 | 0.0% | $285.40 | +2.2% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 782 | $231 | 0.0% | $250.21 | — | MID CAP ETF | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 4,669 | $230 | 0.0% | $43.67 | +20.5% | COM | 682189105 |
| USMF | WISDOMTREE TR | 4,352 | $227 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| BOTZ | GLOBAL X FDS | 6,389 | $226 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,992 | $224 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| XVV | ISHARES TR | 4,301 | $222 | 0.0% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| SPEM | SPDR INDEX SHS FDS | 4,691 | $220 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| EPS | WISDOMTREE TR | 3,173 | $219 | 0.0% | $64.01 | — | US LARGECAP FUND | 97717W588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,808 | $217 | 0.0% | $48.97 | -7.1% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $216 | 0.0% | $205.49 | — | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,400 | $215 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| PFF | ISHARES TR | 6,776 | $214 | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| FDLO | FIDELITY COVINGTON TRUST | 3,225 | $212 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,525 | $212 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| NRG | NRG ENERGY INC | 1,298 | $210 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 3,677 | $209 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 635 | $209 | 0.0% | $328.96 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 3,091 | $209 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,718 | $208 | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| DKNG | DRAFTKINGS INC NEW | 5,506 | $206 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,571 | $204 | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 11,455 | $195 | 0.0% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| BCBP | BCB BANCORP INC | 14,175 | $123 | 0.0% | $9.83 | -14.5% | COM | 055298103 |
| VALE | VALE S A | 10,803 | $117 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| — | PIMCO HIGH INCOME FD | 12,358 | $62 | 0.0% | $4.77 | — | COM SHS | 722014107 |
| FBLG | FIBROBIOLOGICS INC | 38,360 | $21 | 0.0% | $9.39 | -93.6% | COM SHS | 31573L105 |