Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 234,889 | $113M | 9.4% | $480.12 * | $50.74 | +57.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 180,562 | $111M | 9.3% | $614.12 | $436.68 | +40.2% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 534,142 | $100M | 8.4% | $187.43 | $150.06 | +24.3% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,450,910 | $94.69M | 7.9% | $65.26 | $56.95 | +14.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 604,482 | $52.78M | 4.4% | $87.31 | $68.86 | +26.8% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 102,296 | $47.92M | 4.0% | $468.41 * | $58.43 | +100.4% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 253,320 | $47.27M | 4.0% | $186.59 | $93.60 | +99.3% | COM | 67066G104 |
| AAPL | APPLE INC | 126,817 | $32.29M | 2.7% | $254.63 | $145.04 | +75.4% | COM | 037833100 |
| IJR | ISHARES TR | 253,923 | $30.17M | 2.5% | $118.83 | $108.59 | +9.4% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 271,309 | $28.97M | 2.4% | $106.78 | $105.05 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 139,348 | $28.37M | 2.4% | $203.59 | $143.74 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 50,208 | $26.01M | 2.2% | $517.95 | $279.71 | +84.8% | COM | 594918104 |
| MUB | ISHARES TR | 182,040 | $19.39M | 1.6% | $106.49 | $108.30 | -1.7% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 382,265 | $19.38M | 1.6% | $50.70 | $51.07 | -0.7% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 943,851 | $18.95M | 1.6% | $20.08 | $19.91 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| HYS | PIMCO ETF TR | 174,758 | $16.72M | 1.4% | $95.68 | $93.80 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 50,090 | $16.53M | 1.4% | $329.91 | $149.45 | +120.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 72,370 | $15.89M | 1.3% | $219.57 | $129.32 | +69.8% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 547,150 | $13.35M | 1.1% | $24.40 | $24.24 | +0.7% | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO. | 36,323 | $11.46M | 1.0% | $315.43 | $146.40 | +114.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,123 | $10.74M | 0.9% | $666.18 | $397.69 | +67.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 12,827 | $9.42M | 0.8% | $734.36 | $315.29 | +132.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 37,024 | $8.958M | 0.7% | $241.96 | $196.04 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,905 | $8.884M | 0.7% | $596.03 | $447.36 | +33.2% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 12,221 | $7.337M | 0.6% | $600.38 | $330.75 | +81.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 29,577 | $7.204M | 0.6% | $243.55 | $142.04 | +71.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,844 | $6.457M | 0.5% | $502.75 | $386.56 | +30.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 5,323 | $6.382M | 0.5% | $1198.96 * | $50.45 | +137.6% | COM | 64110L106 |
| TSLA | TESLA INC | 13,381 | $5.951M | 0.5% | $444.72 | $268.67 | +65.5% | COM | 88160R101 |
| V | VISA INC | 17,396 | $5.939M | 0.5% | $341.37 | $236.72 | +43.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 20,419 | $5.755M | 0.5% | $281.86 * | $74.54 | +89.1% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 61,283 | $5.722M | 0.5% | $93.37 | $72.57 | +28.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 12,888 | $5.222M | 0.4% | $405.20 | $304.85 | +32.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,159 | $4.776M | 0.4% | $925.70 | $551.74 | +67.5% | COM | 22160K105 |
| FTRB | FEDERATED HERMES ETF TRUST | 177,888 | $4.534M | 0.4% | $25.49 | $25.22 | +0.7% | HERMES TOTAL RET | 31423L404 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,985 | $4.406M | 0.4% | $490.38 | $260.26 | +88.4% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 164,656 | $4.337M | 0.4% | $26.34 | $23.17 | +13.7% | US LRG CAP ETF | 808524201 |
| ANET | ARISTA NETWORKS INC | 29,569 | $4.308M | 0.4% | $145.71 | $102.43 | +42.3% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 17,650 | $4.291M | 0.4% | $243.10 | $118.11 | +105.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,190 | $4.193M | 0.4% | $112.75 | $73.38 | +52.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,302 | $4.046M | 0.3% | $763.07 | $540.14 | +41.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,275 | $3.927M | 0.3% | $161.79 | $158.46 | +2.1% | COM | 007903107 |
| WMT | WALMART INC | 38,003 | $3.917M | 0.3% | $103.06 | $66.97 | +53.6% | COM | 931142103 |
| BX | BLACKSTONE INC | 22,461 | $3.837M | 0.3% | $170.85 | $128.58 | +31.7% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 10,906 | $3.589M | 0.3% | $329.08 | $143.95 | +128.3% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 22,662 | $3.519M | 0.3% | $155.29 | $129.93 | +18.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,021 | $3.473M | 0.3% | $43.95 | $38.10 | +13.4% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 7,377 | $3.299M | 0.3% | $447.23 | $360.29 | +24.1% | COM NEW | 46120E602 |
| SPYM | SPDR SERIES TRUST | 39,833 | $3.121M | 0.3% | $78.34 | $67.42 | +16.2% | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,090 | $3.118M | 0.3% | $182.42 | $89.20 | +104.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 10,898 | $3.065M | 0.3% | $281.24 | $167.27 | +67.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,856 | $3.063M | 0.3% | $282.17 | $202.44 | +38.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,830 | $3.05M | 0.3% | $796.31 | $363.79 | +117.8% | COM | 38141G104 |
| OEF | ISHARES TR | 9,127 | $3.038M | 0.3% | $332.85 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 8,908 | $2.959M | 0.2% | $332.15 | $194.00 | +70.4% | COM | 025816109 |
| GLW | CORNING INC | 35,354 | $2.9M | 0.2% | $82.03 | $36.25 | +125.5% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 4,833 | $2.749M | 0.2% | $568.84 | $386.27 | +47.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 17,762 | $2.567M | 0.2% | $144.54 | $114.16 | +26.2% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 25,817 | $2.529M | 0.2% | $97.97 | $73.82 | +32.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 12,334 | $2.511M | 0.2% | $203.62 | $176.48 | +15.4% | COM | 697435105 |
| BLK | BLACKROCK INC | 2,150 | $2.507M | 0.2% | $1165.89 | $994.34 | +16.7% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 16,255 | $2.498M | 0.2% | $153.65 | $144.53 | +5.6% | COM | 742718109 |
| MMM | 3M CO | 15,329 | $2.379M | 0.2% | $155.18 | $124.09 | +24.5% | COM | 88579Y101 |
| SHY | ISHARES TR | 28,442 | $2.36M | 0.2% | $82.96 | $82.36 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 12,234 | $2.353M | 0.2% | $192.31 | $187.68 | +1.5% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 18,833 | $2.331M | 0.2% | $123.75 | $93.29 | +31.5% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 4,884 | $2.32M | 0.2% | $474.96 | $407.88 | +16.0% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 4,642 | $2.318M | 0.2% | $499.25 | $437.87 | +13.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,618 | $2.315M | 0.2% | $303.89 | $272.17 | +11.0% | COM | 580135101 |
| INTU | INTUIT | 3,291 | $2.247M | 0.2% | $682.83 | $541.32 | +25.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 9,712 | $2.145M | 0.2% | $220.84 | $180.50 | +21.9% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,608 | $2.137M | 0.2% | $463.78 | $296.66 | +56.3% | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,323 | $2.085M | 0.2% | $391.64 | $396.89 | -1.3% | COM | 92532F100 |
| PYLD | PIMCO ETF TR | 76,956 | $2.065M | 0.2% | $26.84 | $25.81 | +4.0% | MULTISECTOR BD | 72201R585 |
| ASML | ASML HOLDING N V | 2,094 | $2.027M | 0.2% | $968.11 | $671.11 | +44.3% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 14,710 | $2.001M | 0.2% | $136.02 | $109.47 | +23.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 11,628 | $1.934M | 0.2% | $166.36 | $133.08 | +24.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,954 | $1.918M | 0.2% | $485.07 | $506.09 | -4.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 8,089 | $1.917M | 0.2% | $237.00 | $242.47 | -2.4% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 9,060 | $1.826M | 0.2% | $201.54 | $155.43 | +29.1% | COM | 571748102 |
| CME | CME GROUP INC | 6,683 | $1.806M | 0.2% | $270.19 | $196.12 | +37.1% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 1,961 | $1.805M | 0.2% | $920.44 * | $191.82 | -4.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 7,621 | $1.765M | 0.1% | $231.55 | $100.87 | +127.9% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 19,131 | $1.702M | 0.1% | $88.96 | $71.57 | +24.3% | US QTLY DIV GRT | 97717X669 |
| REGN | REGENERON PHARMACEUTICALS | 2,989 | $1.68M | 0.1% | $562.20 | $648.73 | -13.4% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,804 | $1.636M | 0.1% | $65.94 | $65.21 | +0.5% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 7,550 | $1.589M | 0.1% | $210.50 * | $172.90 | +14.1% | COM | 438516106 |
| GM | GENERAL MTRS CO | 25,163 | $1.534M | 0.1% | $60.97 | $35.79 | +70.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 48,241 | $1.516M | 0.1% | $31.42 | $40.32 | -22.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 13,286 | $1.475M | 0.1% | $111.00 | $64.69 | +70.5% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,240 | $1.463M | 0.1% | $279.26 | $115.35 | +142.1% | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,186 | $1.434M | 0.1% | $83.46 | $52.88 | +56.6% | COM | 744573106 |
| IWR | ISHARES TR | 14,406 | $1.391M | 0.1% | $96.55 | $71.63 | +34.8% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 25,548 | $1.376M | 0.1% | $53.87 | $37.71 | +42.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 9,801 | $1.364M | 0.1% | $139.17 | $115.42 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| CSGP | COSTAR GROUP INC | 16,036 | $1.353M | 0.1% | $84.37 | $69.35 | +21.7% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 8,817 | $1.31M | 0.1% | $148.61 | $49.50 | +200.2% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 19,517 | $1.304M | 0.1% | $66.83 | $55.82 | +18.0% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 6,270 | $1.26M | 0.1% | $200.91 | $160.82 | +23.8% | COM | 693475105 |
| C | CITIGROUP INC | 12,107 | $1.229M | 0.1% | $101.50 | $47.88 | +110.8% | COM NEW | 172967424 |
| PECO | PHILLIPS EDISON & CO INC | 34,492 | $1.188M | 0.1% | $34.44 | $34.51 | — | COMMON STOCK | 71844V201 |
| SCHM | SCHWAB STRATEGIC TR | 36,922 | $1.094M | 0.1% | $29.64 | $27.91 | +6.2% | US MID-CAP ETF | 808524508 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,391 | $1.065M | 0.1% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| TWLO | TWILIO INC | 10,417 | $1.043M | 0.1% | $100.09 | $82.75 | +21.0% | CL A | 90138F102 |
| CB | CHUBB LIMITED | 3,673 | $1.037M | 0.1% | $282.27 | $200.56 | +40.7% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 3,147 | $1.027M | 0.1% | $326.32 | $152.69 | +113.7% | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 6,374 | $1.013M | 0.1% | $158.97 | $96.42 | +63.9% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 4,736 | $1.007M | 0.1% | $212.60 | $144.43 | +46.6% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 13,013 | $981K | 0.1% | $75.39 | $75.93 | -1.5% | COM | 126650100 |
| CSX | CSX CORP | 27,407 | $973K | 0.1% | $35.51 | $33.19 | +6.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,221 | $968K | 0.1% | $185.44 | $142.77 | +29.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,344 | $955K | 0.1% | $114.50 | $110.88 | +2.6% | COM | 254687106 |
| SDY | SPDR SERIES TRUST | 6,809 | $954K | 0.1% | $140.05 | $137.97 | +1.5% | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 2,548 | $931K | 0.1% | $365.47 | $307.97 | +18.7% | RUS 1000 ETF | 464287622 |
| SHYD | VANECK ETF TRUST | 40,550 | $929K | 0.1% | $22.90 | $22.08 | +3.7% | SHRT HGH YLD MUN | 92189F387 |
| MPWR | MONOLITHIC PWR SYS INC | 1,004 | $924K | 0.1% | $920.64 | $425.50 | +116.0% | COM | 609839105 |
| MRK | MERCK & CO INC | 10,743 | $902K | 0.1% | $83.93 | $88.95 | -6.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,885 | $898K | 0.1% | $183.73 | $152.14 | +19.7% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 38,529 | $897K | 0.1% | $23.28 | $19.31 | +20.6% | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 19,476 | $890K | 0.1% | $45.72 | $34.05 | +32.7% | COM | 89832Q109 |
| SHM | SPDR SERIES TRUST | 18,100 | $873K | 0.1% | $48.22 | $47.26 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| BAC | BANK AMERICA CORP | 16,733 | $863K | 0.1% | $51.59 | $30.97 | +65.7% | COM | 060505104 |
| IETC | ISHARES U S ETF TR | 8,401 | $856K | 0.1% | $101.93 | $83.73 | +21.7% | U.S. TECH INDEPD | 46431W648 |
| PCAR | PACCAR INC | 8,701 | $855K | 0.1% | $98.32 | $56.64 | +70.8% | COM | 693718108 |
| MAIN | MAIN STR CAP CORP | 13,175 | $838K | 0.1% | $63.59 | $40.35 | +57.6% | COM | 56035L104 |
| COP | CONOCOPHILLIPS | 8,829 | $835K | 0.1% | $94.59 | $88.19 | +6.3% | COM | 20825C104 |
| FAST | FASTENAL CO | 16,760 | $822K | 0.1% | $49.04 | $32.90 | +48.3% | COM | 311900104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,559 | $818K | 0.1% | $229.86 | $72.27 | +218.1% | COM | 40171V100 |
| NEAR | ISHARES U S ETF TR | 15,950 | $818K | 0.1% | $51.28 | $50.79 | +1.0% | SHORT DURATION B | 46431W507 |
| UNP | UNION PAC CORP | 3,383 | $800K | 0.1% | $236.35 | $214.94 | +9.3% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 3,954 | $798K | 0.1% | $201.70 | $127.20 | +58.4% | COM | 285512109 |
| SPTI | SPDR SERIES TRUST | 27,531 | $796K | 0.1% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,667 | $786K | 0.1% | $168.48 | $116.77 | +43.9% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,953 | $766K | 0.1% | $259.44 | $119.60 | +116.8% | COM | 43300A203 |
| LOW | LOWES COS INC | 3,028 | $761K | 0.1% | $251.32 | $203.80 | +22.7% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $485492.47 | +55.3% | CL A | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,995 | $744K | 0.1% | $39.19 | $61.06 | -35.8% | COM | 169656105 |
| PVAL | PUTNAM ETF TRUST | 17,199 | $735K | 0.1% | $42.72 | $41.40 | +3.2% | FOCUSED LAR CAP | 746729300 |
| XLE | SELECT SECTOR SPDR TR | 8,135 | $727K | 0.1% | $89.33 * | $36.30 | +23.1% | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 129 | $697K | 0.1% | $5399.27 | $2233.38 | +141.3% | COM | 09857L108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,677 | $685K | 0.1% | $10.27 | $10.52 | — | COM | 670656107 |
| SPDW | SPDR INDEX SHS FDS | 15,974 | $684K | 0.1% | $42.79 | $36.62 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| LRGF | ISHARES TR | 9,864 | $681K | 0.1% | $69.08 | $59.30 | +16.5% | U S EQUITY FACTR | 46434V282 |
| BSX | BOSTON SCIENTIFIC CORP | 6,903 | $674K | 0.1% | $97.63 | $43.47 | +124.6% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 9,142 | $659K | 0.1% | $72.09 | $61.28 | +17.6% | COM | 256163106 |
| CAT | CATERPILLAR INC | 1,373 | $655K | 0.1% | $477.15 | $191.84 | +148.0% | COM | 149123101 |
| HUM | HUMANA INC | 2,452 | $638K | 0.1% | $260.21 | $375.21 | -30.9% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 8,168 | $617K | 0.1% | $75.49 | $68.81 | +9.0% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 1,821 | $615K | 0.1% | $337.55 | $209.25 | +61.3% | COM CL A | 19260Q107 |
| RGLD | ROYAL GOLD INC | 2,993 | $600K | 0.1% | $200.55 | $123.65 | +62.2% | COM | 780287108 |
| ADBE | ADOBE INC | 1,697 | $599K | 0.1% | $352.74 | $457.43 | -22.9% | COM | 00724F101 |
| TER | TERADYNE INC | 4,343 | $598K | 0.1% | $137.64 | $91.93 | +49.6% | COM | 880770102 |
| AXON | AXON ENTERPRISE INC | 818 | $587K | 0.0% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| SCHW | SCHWAB CHARLES CORP | 6,119 | $584K | 0.0% | $95.48 | $66.49 | +43.2% | COM | 808513105 |
| ENB | ENBRIDGE INC | 11,565 | $584K | 0.0% | $50.46 | $33.19 | +50.0% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 3,334 | $558K | 0.0% | $167.34 | $85.32 | +95.9% | COM | 595112103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,588 | $558K | 0.0% | $35.79 | $31.88 | +12.3% | NASDAQNXTGEN100 | 46138G631 |
| LRCX | LAM RESEARCH CORP | 4,120 | $552K | 0.0% | $133.90 | $78.24 | +70.9% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 1,541 | $548K | 0.0% | $355.43 | $277.56 | +28.1% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 4,500 | $538K | 0.0% | $119.51 | $125.47 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| ULTA | ULTA BEAUTY INC | 978 | $535K | 0.0% | $546.75 | $418.08 | +30.8% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 3,259 | $529K | 0.0% | $162.21 | $103.81 | +53.4% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,775 | $516K | 0.0% | $89.38 | $65.56 | +36.3% | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 764 | $511K | 0.0% | $669.22 | $472.25 | +41.7% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 2,135 | $511K | 0.0% | $239.38 | $157.52 | +51.2% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 810 | $511K | 0.0% | $630.28 | $542.24 | +16.1% | COM | 573284106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 40,690 | $508K | 0.0% | $12.49 | $12.37 | — | COM | 67069Y102 |
| GLDM | WORLD GOLD TR | 6,616 | $506K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 14,953 | $502K | 0.0% | $33.55 | $39.04 | -14.1% | COM | 458140100 |
| TRU | TRANSUNION | 5,928 | $497K | 0.0% | $83.78 | $85.71 | -2.4% | COM | 89400J107 |
| ED | CONSOLIDATED EDISON INC | 4,927 | $495K | 0.0% | $100.53 | $90.42 | +10.3% | COM | 209115104 |
| CSCO | CISCO SYS INC | 6,835 | $468K | 0.0% | $68.42 | $48.43 | +39.7% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,526 | $465K | 0.0% | $84.06 | $48.84 | +71.9% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 15,362 | $464K | 0.0% | $30.23 | $20.99 | +44.0% | ADR | 45104G104 |
| GE | GE AEROSPACE | 1,521 | $458K | 0.0% | $300.88 | $178.97 | +67.9% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 874 | $457K | 0.0% | $523.16 | $371.92 | +40.7% | COM | 902252105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,667 | $453K | 0.0% | $79.94 | $77.67 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479 | $452K | 0.0% | $305.43 | $217.41 | +39.9% | COM | 502431109 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $451K | 0.0% | $50.07 | $49.08 | +2.0% | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 4,306 | $450K | 0.0% | $104.51 | $71.11 | +47.0% | PRTFLO S&P500 GW | 78464A409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,537 | $444K | 0.0% | $174.92 | $160.04 | +9.3% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 1,273 | $441K | 0.0% | $346.19 | $279.38 | +23.7% | COM | 824348106 |
| SPSM | SPDR SERIES TRUST | 9,470 | $439K | 0.0% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 2,832 | $437K | 0.0% | $154.23 | $113.87 | +35.4% | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 1,167 | $437K | 0.0% | $374.25 | $275.58 | +35.8% | SHS | G29183103 |
| AVDE | AMERICAN CENTY ETF TR | 5,511 | $435K | 0.0% | $78.91 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| XSW | SPDR SERIES TRUST | 2,144 | $424K | 0.0% | $197.80 | $182.47 | +8.4% | COMP SOFTWARE | 78464A599 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,232 | $423K | 0.0% | $189.71 | $178.66 | +6.2% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 14,893 | $421K | 0.0% | $28.24 | $17.65 | +58.3% | COM | 00206R102 |
| DOW | DOW INC | 18,159 | $416K | 0.0% | $22.93 | $47.72 | -52.7% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 8,469 | $415K | 0.0% | $49.01 | $68.79 | -28.8% | COM CL A | 88339J105 |
| FRO | FRONTLINE PLC | 18,010 | $410K | 0.0% | $22.79 | $13.25 | +72.0% | COM | M46528101 |
| IGSB | ISHARES TR | 7,651 | $406K | 0.0% | $53.03 | $52.24 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 376 | $406K | 0.0% | $1078.60 | $817.21 | +31.8% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 1,214 | $404K | 0.0% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $398K | 0.0% | $20.14 | $15.74 | +28.0% | COM | 28414H103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,651 | $387K | 0.0% | $50.63 | $44.20 | +14.6% | SHS NEW | 389930207 |
| BABA | ALIBABA GROUP HLDG LTD | 2,163 | $387K | 0.0% | $178.73 | $115.31 | +55.0% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 1,611 | $386K | 0.0% | $239.62 * | $84.14 | +42.4% | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,923 | $385K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,104 | $381K | 0.0% | $345.45 | $470.28 | -27.1% | COM | 91324P102 |
| MIDD | MIDDLEBY CORP | 2,867 | $381K | 0.0% | $132.93 | $140.35 | -5.3% | COM | 596278101 |
| IRM | IRON MTN INC DEL | 3,730 | $380K | 0.0% | $101.95 | $68.61 | +47.0% | COM | 46284V101 |
| HTGC | HERCULES CAPITAL INC | 20,062 | $379K | 0.0% | $18.91 | $16.21 | +16.6% | COM | 427096508 |
| RTX | RTX CORPORATION | 2,267 | $379K | 0.0% | $167.31 | $116.12 | +43.5% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $379K | 0.0% | $118.36 | $73.69 | +60.6% | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 489 | $378K | 0.0% | $773.15 | $448.90 | +71.9% | COM | 58155Q103 |
| FLRN | SPDR SERIES TRUST | 12,091 | $373K | 0.0% | $30.86 | $30.75 | +0.3% | BLOOMBERG INVT | 78468R200 |
| ACN | ACCENTURE PLC IRELAND | 1,507 | $372K | 0.0% | $246.55 | $311.13 | -20.7% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 157 | $368K | 0.0% | $2344.10 | $1050.87 | +122.4% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 1,409 | $366K | 0.0% | $259.64 | $266.40 | -2.6% | HEALTH CAR ETF | 92204A504 |
| MKTX | MARKETAXESS HLDGS INC | 2,084 | $363K | 0.0% | $174.25 | $280.57 | -38.4% | COM | 57060D108 |
| DXCM | DEXCOM INC | 5,365 | $361K | 0.0% | $67.29 | $95.94 | -29.9% | COM | 252131107 |
| DON | WISDOMTREE TR | 6,769 | $354K | 0.0% | $52.30 | $42.81 | +22.2% | US MIDCAP DIVID | 97717W505 |
| RPM | RPM INTL INC | 2,999 | $354K | 0.0% | $117.88 | $88.84 | +32.7% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 5,248 | $352K | 0.0% | $67.06 | $130.65 | -48.8% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 12,664 | $346K | 0.0% | $27.30 | $27.46 | -0.6% | US DIVIDEND EQ | 808524797 |
| AOS | SMITH A O CORP | 4,691 | $344K | 0.0% | $73.41 | $54.52 | +33.9% | COM | 831865209 |
| DGRS | WISDOMTREE TR | 6,856 | $343K | 0.0% | $49.98 | $45.63 | +9.5% | US S CAP QTY DIV | 97717X651 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,507 | $342K | 0.0% | $19.56 | $19.54 | +0.1% | BULSHS 2026 CB | 46138J791 |
| APO | APOLLO GLOBAL MGMT INC | 2,515 | $335K | 0.0% | $133.25 | $148.93 | -10.9% | COM | 03769M106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $335K | 0.0% | $143.63 | $106.77 | +34.0% | COM | 91347P105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,301 | $334K | 0.0% | $77.77 | $111.10 | -30.0% | COM | 28176E108 |
| B | BARRICK MNG CORP | 10,202 | $334K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| SCHA | SCHWAB STRATEGIC TR | 11,829 | $330K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 3,817 | $321K | 0.0% | $84.08 | $61.95 | +35.7% | COM | 34959E109 |
| BWA | BORGWARNER INC | 7,230 | $318K | 0.0% | $43.96 | $31.01 | +41.2% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,321 | $310K | 0.0% | $49.04 * | $79.38 | -39.9% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,793 | $308K | 0.0% | $64.22 | $72.34 | -12.0% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 1,147 | $299K | 0.0% | $260.46 | $175.48 | +48.1% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 4,397 | $290K | 0.0% | $66.06 | $52.58 | +23.4% | COM | 02209S103 |
| — | TIDAL TRUST II | 53,084 | $290K | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| VXF | VANGUARD INDEX FDS | 1,377 | $288K | 0.0% | $209.34 | $166.03 | +26.1% | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 1,485 | $286K | 0.0% | $192.74 | $133.99 | +43.1% | COM | 56585A102 |
| IWV | ISHARES TR | 755 | $286K | 0.0% | $378.93 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| SMLF | ISHARES TR | 3,827 | $285K | 0.0% | $74.35 | $63.30 | +17.5% | US SML CAP EQT | 46434V290 |
| ARES | ARES MANAGEMENT CORPORATION | 1,773 | $283K | 0.0% | $159.85 | $143.25 | +10.9% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 1,271 | $274K | 0.0% | $215.91 | $157.96 | +36.6% | COM | 097023105 |
| DIVB | ISHARES TR | 5,232 | $273K | 0.0% | $52.25 | $38.76 | +34.8% | CORE DIVID ETF | 46435U861 |
| TREX | TREX CO INC | 5,266 | $272K | 0.0% | $51.67 | $56.57 | -8.7% | COM | 89531P105 |
| RY | ROYAL BK CDA | 1,821 | $268K | 0.0% | $147.32 | $114.81 | +28.3% | COM | 780087102 |
| RING | ISHARES INC | 4,138 | $268K | 0.0% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| SHV | ISHARES TR | 2,405 | $266K | 0.0% | $110.49 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $262K | 0.0% | $56.95 * | $60.51 | -7.9% | CL A | 810186106 |
| FISV | FISERV INC | 2,001 | $258K | 0.0% | $128.93 | $146.49 | -12.0% | COM | 337738108 |
| DNL | WISDOMTREE TR | 6,281 | $254K | 0.0% | $40.49 | $37.63 | +7.6% | GLB US QTLY DIV | 97717W844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,025 | $253K | 0.0% | $247.17 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 545 | $249K | 0.0% | $456.85 | $484.68 | -6.0% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 1,102 | $242K | 0.0% | $219.54 | $150.92 | +45.5% | ORD SHS | G87052109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,832 | $241K | 0.0% | $49.79 | $48.96 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 1,170 | $240K | 0.0% | $204.78 | $125.77 | +62.5% | COM | 038222105 |
| IEX | IDEX CORP | 1,463 | $238K | 0.0% | $162.76 | $193.31 | -16.2% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 3,809 | $238K | 0.0% | $62.47 | $60.51 | +2.3% | CL A | 609207105 |
| KKR | KKR & CO INC | 1,794 | $233K | 0.0% | $129.94 | $116.65 | +11.2% | COM | 48251W104 |
| AZO | AUTOZONE INC | 54 | $232K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| IT | GARTNER INC | 878 | $231K | 0.0% | $262.87 | $285.40 | -7.9% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 782 | $231K | 0.0% | $294.83 * | $59.19 | +24.1% | MID CAP ETF | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 4,669 | $230K | 0.0% | $49.31 | $43.67 | +12.9% | COM | 682189105 |
| USMF | WISDOMTREE TR | 4,352 | $227K | 0.0% | $52.27 | $39.67 | +31.8% | US MULTIFACTOR | 97717Y857 |
| BOTZ | GLOBAL X FDS | 6,389 | $226K | 0.0% | $35.43 | $29.62 | +19.6% | RBTCS ARTFL INTE | 37954Y715 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,992 | $224K | 0.0% | $10.17 | $10.37 | — | SH BEN INT | 09248L106 |
| XVV | ISHARES TR | 4,301 | $222K | 0.0% | $51.52 | $49.50 | +4.1% | ESG SELECT SCRE | 46436E569 |
| SPEM | SPDR INDEX SHS FDS | 4,691 | $220K | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| EPS | WISDOMTREE TR | 3,173 | $219K | 0.0% | $68.94 | $59.68 | +15.5% | US LARGECAP FUND | 97717W588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,808 | $217K | 0.0% | $45.10 * | $48.97 | -10.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $216K | 0.0% | $216.65 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,400 | $215K | 0.0% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| PFF | ISHARES TR | 6,776 | $214K | 0.0% | $31.62 | $36.51 | -13.4% | PFD AND INCM SEC | 464288687 |
| FDLO | FIDELITY COVINGTON TRUST | 3,225 | $212K | 0.0% | $65.87 | $50.18 | +31.3% | LOW VOLITY ETF | 316092824 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,525 | $212K | 0.0% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| NRG | NRG ENERGY INC | 1,298 | $210K | 0.0% | $162.01 | $155.26 | +4.0% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 3,677 | $209K | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 635 | $209K | 0.0% | $328.96 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 3,091 | $209K | 0.0% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,718 | $208K | 0.0% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| DKNG | DRAFTKINGS INC NEW | 5,506 | $206K | 0.0% | $37.40 | $35.86 | +4.3% | COM CL A | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,571 | $204K | 0.0% | $57.11 | $59.31 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 11,455 | $195K | 0.0% | $17.01 | $16.79 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| BCBP | BCB BANCORP INC | 14,175 | $123K | 0.0% | $8.68 * | $9.83 | -14.3% | COM | 055298103 |
| VALE | VALE S A | 10,803 | $117K | 0.0% | $10.86 | $10.72 | +1.3% | SPONSORED ADS | 91912E105 |
| — | PIMCO HIGH INCOME FD | 12,358 | $62,258 | 0.0% | $5.04 | $4.77 | — | COM SHS | 722014107 |
| FBLG | FIBROBIOLOGICS INC | 38,360 | $20,952 | 0.0% | $0.55 * | $9.39 | -93.6% | COM SHS | 31573L105 |