Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 202,306 | $121M | 9.5% | $597.55 | $456.83 | +30.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 264,722 | $116M | 9.1% | $436.79 * | $53.83 | +35.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 573,956 | $113M | 8.9% | $196.20 | $153.07 | +28.2% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,109,425 | $74.92M | 5.9% | $67.53 | $56.95 | +18.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 694,475 | $62.87M | 5.0% | $90.53 | $71.70 | +26.3% | CORE MSCI EAFE | 46432F842 |
| PRMR | NORTHERN LTS FD TR II | 2,257,306 | $52.84M | 4.2% | $23.41 | $24.87 | -5.9% | PEAKSHARES RMR | 664925864 |
| NVDA | NVIDIA CORPORATION | 249,419 | $43.5M | 3.4% | $174.41 | $93.60 | +86.3% | COM | 67066G104 |
| IWF | ISHARES TR | 99,977 | $42.63M | 3.4% | $426.40 * | $58.43 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 154,071 | $39.1M | 3.1% | $253.79 | $165.71 | +53.2% | COM | 037833100 |
| SUB | ISHARES TR | 294,637 | $31.38M | 2.5% | $106.50 | $105.18 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 137,184 | $29.31M | 2.3% | $213.67 | $143.74 | +48.6% | RUS 1000 VAL ETF | 464287598 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,077,267 | $21.5M | 1.7% | $19.96 | $19.93 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| MSFT | MICROSOFT CORP | 53,629 | $19.85M | 1.6% | $370.17 | $290.15 | +27.6% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 796,357 | $19.33M | 1.5% | $24.27 | $24.28 | -0.0% | SHT TM US TRES | 808524862 |
| HYS | PIMCO ETF TR | 204,908 | $19.11M | 1.5% | $93.27 | $93.92 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| FMB | FIRST TR EXCH TRADED FD III | 333,050 | $16.87M | 1.3% | $50.66 | $51.09 | -0.8% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 152,237 | $16.16M | 1.3% | $106.15 | $108.26 | -2.0% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 76,292 | $15.89M | 1.3% | $208.27 | $134.16 | +55.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 45,577 | $14.11M | 1.1% | $309.51 | $149.45 | +107.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 38,941 | $11.45M | 0.9% | $294.16 | $157.15 | +87.2% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,486 | $11.37M | 0.9% | $650.34 | $420.58 | +54.6% | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 385,597 | $10.48M | 0.8% | $27.19 | $27.41 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| GOOG | ALPHABET INC | 31,669 | $9.085M | 0.7% | $286.86 | $152.42 | +88.2% | CAP STK CL C | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13,966 | $8.614M | 0.7% | $616.77 | $447.36 | +37.9% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 14,054 | $8.041M | 0.6% | $572.15 | $344.95 | +65.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,279 | $7.087M | 0.6% | $577.16 | $338.98 | +70.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,855 | $6.639M | 0.5% | $479.19 | $394.35 | +21.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 36,850 | $6.252M | 0.5% | $169.66 | $76.13 | +122.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 6,187 | $6.165M | 0.5% | $996.48 | $614.44 | +62.2% | COM | 22160K105 |
| EFA | ISHARES TR | 63,303 | $6.149M | 0.5% | $97.13 | $73.33 | +32.5% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 16,122 | $5.994M | 0.5% | $371.76 | $296.19 | +25.5% | COM | 88160R101 |
| FTRB | FEDERATED HERMES ETF TRUST | 235,346 | $5.937M | 0.5% | $25.23 | $25.28 | -0.5% | HERMES TOTAL RET | 31423L404 |
| V | VISA INC | 19,232 | $5.813M | 0.5% | $302.23 | $244.79 | +23.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 59,118 | $5.684M | 0.4% | $96.15 | $101.17 | -5.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 19,449 | $5.593M | 0.4% | $287.56 | $132.89 | +116.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,020 | $5.537M | 0.4% | $919.75 | $593.65 | +54.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 41,557 | $5.523M | 0.4% | $132.90 | $109.99 | +20.8% | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 26,363 | $5.363M | 0.4% | $203.43 | $163.11 | +24.7% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 25,624 | $5.302M | 0.4% | $206.90 | $133.73 | +54.7% | COM | 166764100 |
| WMT | WALMART INC | 41,684 | $5.191M | 0.4% | $124.52 | $70.80 | +75.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 15,100 | $4.966M | 0.4% | $328.90 | $313.59 | +4.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,898 | $4.412M | 0.3% | $50.20 | $38.44 | +30.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,058 | $4.279M | 0.3% | $845.91 | $481.95 | +75.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 17,434 | $4.262M | 0.3% | $244.44 | $203.66 | +20.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 163,774 | $4.199M | 0.3% | $25.64 | $23.17 | +10.7% | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 30,645 | $4.167M | 0.3% | $135.97 | $36.25 | +275.1% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,510 | $4.103M | 0.3% | $390.41 | $287.46 | +35.8% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 31,638 | $3.885M | 0.3% | $122.78 | $104.60 | +17.4% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 10,850 | $3.666M | 0.3% | $337.84 | $278.31 | +21.4% | COM | 595112103 |
| BX | BLACKSTONE INC | 31,289 | $3.598M | 0.3% | $114.99 | $128.83 | -10.7% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 12,710 | $3.549M | 0.3% | $279.25 | $170.32 | +64.0% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 21,411 | $3.419M | 0.3% | $159.70 | $120.65 | +32.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 11,093 | $3.355M | 0.3% | $302.48 | $223.21 | +35.5% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,513 | $3.293M | 0.3% | $146.28 | $106.23 | +37.7% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 24,984 | $3.271M | 0.3% | $130.94 | $100.63 | +30.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,471 | $3.265M | 0.3% | $242.39 | $217.22 | +11.6% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,110 | $3.175M | 0.3% | $446.54 | $412.02 | +8.4% | COM | 92532F100 |
| GE | GE AEROSPACE | 11,184 | $3.174M | 0.2% | $283.77 | $287.61 | -1.3% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 13,759 | $3.162M | 0.2% | $229.80 | $192.69 | +19.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 10,134 | $3.149M | 0.2% | $310.78 | $282.41 | +10.0% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 19,472 | $3.122M | 0.2% | $160.32 | $177.68 | -9.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP | 18,012 | $3.109M | 0.2% | $172.58 | $183.83 | -4.9% | COM | 03027X100 |
| IWM | ISHARES TR | 12,422 | $3.081M | 0.2% | $248.01 | $196.04 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 40,102 | $3.069M | 0.2% | $76.54 | $67.42 | +13.5% | STATE STREET SPD | 78464A854 |
| REGN | REGENERON PHARMACEUTICALS | 3,873 | $2.992M | 0.2% | $772.56 | $664.81 | +16.2% | COM | 75886F107 |
| MMM | 3M CO | 20,497 | $2.977M | 0.2% | $145.23 | $133.30 | +8.9% | COM | 88579Y101 |
| PYLD | PIMCO ETF TR | 112,466 | $2.947M | 0.2% | $26.20 | $26.10 | +0.4% | MULTISECTOR BD | 72201R585 |
| OEF | ISHARES TR | 9,176 | $2.919M | 0.2% | $318.08 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 39,743 | $2.859M | 0.2% | $71.93 | $76.62 | -6.1% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 43,218 | $2.852M | 0.2% | $65.99 | $63.08 | +4.6% | COM | 02209S103 |
| CRM | SALESFORCE INC | 14,581 | $2.722M | 0.2% | $186.67 | $233.58 | -20.1% | COM | 79466L302 |
| NEM | NEWMONT CORP | 24,978 | $2.704M | 0.2% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 18,317 | $2.695M | 0.2% | $147.11 | $176.45 | -16.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,473 | $2.69M | 0.2% | $491.57 | $518.58 | -5.2% | COM | 883556102 |
| ASML | ASML HLDG NV | 2,023 | $2.673M | 0.2% | $1321.13 | $671.11 | +96.8% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 11,897 | $2.358M | 0.2% | $198.24 | $210.47 | -5.8% | COM | 743315103 |
| IJR | ISHARES TR | 18,852 | $2.344M | 0.2% | $124.31 | $108.59 | +14.5% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 27,925 | $2.306M | 0.2% | $82.57 | $82.37 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 1,555 | $2.289M | 0.2% | $1472.00 | $1335.80 | +10.2% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 6,638 | $2.269M | 0.2% | $341.80 | $298.52 | +14.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 4,415 | $2.206M | 0.2% | $499.61 | $386.27 | +29.4% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 13,884 | $1.935M | 0.2% | $139.37 | $66.87 | +108.4% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,558 | $1.883M | 0.1% | $338.72 | $126.47 | +167.2% | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 23,983 | $1.787M | 0.1% | $74.50 | $35.79 | +108.1% | COM | 37045V100 |
| DIA | STATE STR SPDR DOW JONES IND | 3,725 | $1.725M | 0.1% | $463.16 | $296.66 | +56.1% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 7,585 | $1.714M | 0.1% | $226.03 | $172.90 | +30.7% | COM | 438516106 |
| BLK | BLACKROCK INC | 1,755 | $1.688M | 0.1% | $961.77 | $995.03 | -3.3% | COM | 09290D101 |
| CME | CME GROUP INC | 5,600 | $1.654M | 0.1% | $295.35 | $196.12 | +50.6% | COM | 12572Q105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,557 | $1.627M | 0.1% | $47.08 | $47.24 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| MRK | MERCK & CO INC | 13,066 | $1.583M | 0.1% | $121.12 | $91.51 | +31.5% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,024 | $1.565M | 0.1% | $173.46 | $155.43 | +11.6% | COM | 571748102 |
| ABBV | ABBVIE INC | 7,176 | $1.561M | 0.1% | $217.48 | $100.87 | +115.6% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 3,358 | $1.548M | 0.1% | $460.99 | $375.82 | +22.7% | COM NEW | 46120E602 |
| DGRW | WISDOMTREE TR | 17,179 | $1.509M | 0.1% | $87.84 | $71.57 | +22.7% | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 19,498 | $1.493M | 0.1% | $76.58 | $56.07 | +35.6% | COM | 191216100 |
| TER | TERADYNE INC | 4,814 | $1.427M | 0.1% | $296.46 | $103.78 | +185.7% | COM | 880770102 |
| PNC | PNC FINL SVCS GROUP INC | 6,794 | $1.414M | 0.1% | $208.08 | $163.48 | +27.3% | COM | 693475105 |
| SPTI | SPDR SERIES TRUST | 48,920 | $1.402M | 0.1% | $28.66 | $28.81 | -0.5% | STATE STREET SPD | 78464A672 |
| C | CITIGROUP INC | 12,082 | $1.37M | 0.1% | $113.41 | $47.88 | +136.9% | COM NEW | 172967424 |
| CBNA | CHAIN BRIDGE BANCORP INC | 38,710 | $1.351M | 0.1% | $34.90 | $32.33 | +8.0% | CL A | 15746L100 |
| IWR | ISHARES TR | 13,782 | $1.34M | 0.1% | $97.23 | $71.63 | +35.7% | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,286 | $1.318M | 0.1% | $80.95 | $52.88 | +53.1% | COM | 744573106 |
| TWLO | TWILIO INC | 10,417 | $1.311M | 0.1% | $125.82 | $82.75 | +52.1% | CL A | 90138F102 |
| CAT | CATERPILLAR INC | 1,844 | $1.306M | 0.1% | $708.48 | $285.46 | +148.2% | COM | 149123101 |
| SHYD | VANECK ETF TRUST | 56,750 | $1.286M | 0.1% | $22.66 | $22.32 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| XLV | SELECT SECTOR SPDR TR | 8,256 | $1.21M | 0.1% | $146.61 | $115.42 | +27.0% | STATE STREET HEA | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 40,450 | $1.161M | 0.1% | $28.71 | $40.32 | -28.8% | CL A | 20030N101 |
| PVAL | PUTNAM ETF TRUST | 24,786 | $1.15M | 0.1% | $46.40 | $42.15 | +10.1% | FOCUSED LAR CAP | 746729300 |
| SCHM | SCHWAB STRATEGIC TR | 37,005 | $1.146M | 0.1% | $30.96 | $27.91 | +10.9% | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 27,261 | $1.119M | 0.1% | $41.05 | $33.19 | +23.7% | COM | 126408103 |
| MS | MORGAN STANLEY | 6,538 | $1.076M | 0.1% | $164.56 | $97.79 | +68.3% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 974 | $1.065M | 0.1% | $1093.35 | $436.48 | +150.5% | COM | 609839105 |
| LRCX | LAM RESEARCH CORP | 4,793 | $1.025M | 0.1% | $213.92 | $95.03 | +124.8% | COM NEW | 512807306 |
| GLDM | WORLD GOLD TR | 11,033 | $1.023M | 0.1% | $92.69 | $77.50 | +19.6% | SPDR GLD MINIS | 98149E303 |
| COP | CONOCOPHILLIPS | 7,709 | $1.018M | 0.1% | $132.00 | $88.19 | +49.7% | COM | 20825C104 |
| PCAR | PACCAR INC | 8,711 | $1.006M | 0.1% | $115.50 | $56.64 | +103.9% | COM | 693718108 |
| CB | CHUBB LTD SWITZ | 3,074 | $1.006M | 0.1% | $327.13 | $200.56 | +62.5% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 6,827 | $996K | 0.1% | $145.95 | $137.97 | +5.8% | STATE STREET SPD | 78464A763 |
| CVS | CVS HEALTH CORP | 13,740 | $987K | 0.1% | $71.82 | $76.07 | -5.6% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 37,725 | $934K | 0.1% | $24.75 | $19.31 | +28.2% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 2,588 | $923K | 0.1% | $356.60 | $309.36 | +15.3% | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 20,041 | $921K | 0.1% | $45.97 | $34.53 | +33.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 5,031 | $918K | 0.1% | $182.44 | $148.83 | +22.6% | COM | 14040H105 |
| UYLD | ANGEL OAK FUNDS TRUST | 17,790 | $912K | 0.1% | $51.26 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| SHOP | SHOPIFY INC | 7,522 | $892K | 0.1% | $118.62 | $49.50 | +139.6% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 4,539 | $881K | 0.1% | $194.14 | $152.14 | +27.6% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,884 | $877K | 0.1% | $304.08 | $119.60 | +154.3% | COM | 43300A203 |
| GLD | SPDR GOLD TR | 1,979 | $851K | 0.1% | $430.24 | $304.72 | +41.2% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 3,385 | $821K | 0.1% | $242.63 | $214.94 | +12.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 16,465 | $813K | 0.1% | $49.37 | $37.71 | +30.9% | STATE STREET FIN | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 3,956 | $807K | 0.1% | $203.87 | $127.20 | +60.3% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 12,942 | $793K | 0.1% | $61.26 | $39.97 | +53.3% | STATE STREET ENE | 81369Y506 |
| PECO | PHILLIPS EDISON & CO INC | 21,118 | $790K | 0.1% | $37.42 | $34.51 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 15,773 | $769K | 0.1% | $48.75 | $31.97 | +52.5% | COM | 060505104 |
| FAST | FASTENAL CO | 16,544 | $768K | 0.1% | $46.40 | $32.90 | +41.0% | COM | 311900104 |
| RGLD | ROYAL GOLD INC | 3,005 | $765K | 0.1% | $254.46 | $123.65 | +105.8% | COM | 780287108 |
| DIS | DISNEY WALT CO | 7,703 | $742K | 0.1% | $96.38 | $110.86 | -13.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,753 | $720K | 0.1% | $92.88 | $68.81 | +35.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 3,952 | $720K | 0.1% | $182.18 | $109.47 | +66.4% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $485492.47 | +47.9% | CL A | 084670108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,529 | $714K | 0.1% | $282.37 | $160.04 | +76.4% | COM | 49338L103 |
| RTX | RTX CORPORATION | 3,698 | $713K | 0.1% | $192.92 | $139.27 | +38.5% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 15,316 | $699K | 0.1% | $45.65 | $36.73 | +24.3% | STATE STREET SPD | 78463X889 |
| PG | PROCTER & GAMBLE CO | 4,767 | $689K | 0.1% | $144.44 | $144.74 | -0.2% | COM | 742718109 |
| INTC | INTEL CORP | 15,505 | $684K | 0.1% | $44.13 | $39.47 | +11.8% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,306 | $677K | 0.1% | $157.28 | $116.77 | +34.7% | COM | 45866F104 |
| — | NUVEEN NY AMT FREE | 65,689 | $675K | 0.1% | $10.28 | $10.52 | — | COM | 670656107 |
| MAIN | MAIN STR CAP CORP | 12,712 | $673K | 0.1% | $52.96 | $40.35 | +31.2% | COM | 56035L104 |
| CSGP | COSTAR GROUP INC | 16,576 | $669K | 0.1% | $40.34 | $68.79 | -41.4% | COM | 22160N109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,679 | $662K | 0.1% | $99.05 | $55.24 | +79.3% | COM | 573874104 |
| FRO | FRONTLINE PLC | 18,744 | $653K | 0.1% | $34.86 | $13.78 | +152.9% | COM | M46528101 |
| SHM | SPDR SERIES TRUST | 13,562 | $649K | 0.1% | $47.83 | $47.26 | +1.2% | STATE STREET SPD | 78468R739 |
| ENB | ENBRIDGE INC | 11,820 | $640K | 0.1% | $54.14 | $33.49 | +61.7% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 726 | $634K | 0.0% | $872.95 | $618.00 | +41.2% | COM | 36828A101 |
| LRGF | ISHARES TR | 9,464 | $625K | 0.0% | $66.00 | $59.30 | +11.3% | U S EQUITY FACTR | 46434V282 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,040 | $609K | 0.0% | $32.01 | $60.44 | -47.0% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 6,294 | $591K | 0.0% | $93.97 | $67.42 | +39.4% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,667 | $590K | 0.0% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 1,350 | $584K | 0.0% | $432.38 | $556.35 | -22.3% | COM | 461202103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 34,931 | $580K | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| CSCO | CISCO SYS INC | 7,447 | $578K | 0.0% | $77.59 | $50.76 | +52.9% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,328 | $553K | 0.0% | $19.53 | $19.56 | -0.1% | BULSHS 2026 CB | 46138J791 |
| ULTA | ULTA BEAUTY INC | 1,053 | $550K | 0.0% | $522.71 | $428.85 | +21.9% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,867 | $550K | 0.0% | $191.95 | $182.81 | +5.0% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 1,415 | $543K | 0.0% | $383.40 | $152.69 | +151.1% | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 128 | $539K | 0.0% | $4210.32 * | $2233.38 | -92.5% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 2,146 | $538K | 0.0% | $250.62 | $175.63 | +42.7% | COM CL A | 92537N108 |
| XVV | ISHARES TR | 10,897 | $536K | 0.0% | $49.22 | $50.98 | -3.4% | ESG SELECT SCRE | 46436E569 |
| ED | CONSOLIDATED EDISON INC | 4,716 | $534K | 0.0% | $113.19 | $90.42 | +25.2% | COM | 209115104 |
| IEI | ISHARES TR | 4,500 | $534K | 0.0% | $118.60 | $125.47 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,559 | $532K | 0.0% | $149.56 | $72.27 | +106.9% | COM | 40171V100 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $530K | 0.0% | $165.33 | $103.81 | +59.3% | COM | 718172109 |
| IVV | ISHARES TR | 802 | $524K | 0.0% | $653.39 | $482.16 | +35.5% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,512 | $522K | 0.0% | $345.22 | $221.08 | +56.1% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,457 | $520K | 0.0% | $80.56 | $78.52 | +2.6% | SHS - A - | N53745100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,474 | $513K | 0.0% | $79.27 | $78.00 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 2,062 | $487K | 0.0% | $236.25 | $205.32 | +15.1% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,039 | $485K | 0.0% | $237.62 | $228.46 | +4.0% | NASDAQ 100 ETF | 46138G649 |
| CLOI | VANECK ETF TRUST | 9,151 | $482K | 0.0% | $52.70 | $52.88 | -0.3% | CLO ETF | 92189H748 |
| MCK | MCKESSON CORP | 554 | $480K | 0.0% | $866.20 | $513.75 | +68.4% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 811 | $477K | 0.0% | $588.68 | $542.24 | +8.6% | COM | 573284106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $473K | 0.0% | $23.93 | $15.74 | +52.0% | COM | 28414H103 |
| — | NUVEEN NEW JERSEY | 38,176 | $473K | 0.0% | $12.38 | $12.37 | — | COM | 67069Y102 |
| AVDE | AMERICAN CENTY ETF TR | 5,513 | $468K | 0.0% | $84.85 | $69.93 | +21.3% | INTL EQT ETF | 025072703 |
| BSX | BOSTON SCIENTIFIC CORP | 7,444 | $467K | 0.0% | $62.75 | $46.80 | +34.1% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,391 | $448K | 0.0% | $60.65 | $49.16 | +23.4% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 1,653 | $447K | 0.0% | $270.54 | $261.00 | +3.6% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 2,095 | $440K | 0.0% | $210.04 | $157.52 | +33.3% | COM | 872590104 |
| LIN | LINDE PLC | 881 | $437K | 0.0% | $495.61 | $411.92 | +20.4% | SHS | G54950103 |
| DOCU | DOCUSIGN INC | 9,142 | $433K | 0.0% | $47.41 | $61.28 | -22.6% | COM | 256163106 |
| FEOE | RBB FUND TRUST | 8,576 | $433K | 0.0% | $50.46 | $47.66 | +5.9% | FIRST EAGLE OVER | 75526L878 |
| VTEB | VANGUARD MUN BD FDS | 8,611 | $430K | 0.0% | $49.89 | $49.08 | +1.7% | TAX EXEMPT BD | 922907746 |
| HUM | HUMANA INC | 2,467 | $428K | 0.0% | $173.42 | $375.21 | -53.8% | COM | 444859102 |
| SPYG | SPDR SERIES TRUST | 4,355 | $426K | 0.0% | $97.91 | $80.36 | +21.8% | STATE STREET SPD | 78464A409 |
| B | BARRICK MNG CORP | 10,214 | $417K | 0.0% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| ETN | EATON CORP PLC | 1,152 | $412K | 0.0% | $357.75 | $288.98 | +23.8% | SHS | G29183103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,364 | $411K | 0.0% | $36.21 | $31.88 | +13.6% | NASDAQNXTGEN100 | 46138G631 |
| TRU | TRANSUNION | 5,928 | $410K | 0.0% | $69.19 | $85.71 | -19.3% | COM | 89400J107 |
| SHW | SHERWIN WILLIAMS CO | 1,271 | $407K | 0.0% | $320.60 | $279.38 | +14.7% | COM | 824348106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,701 | $406K | 0.0% | $19.62 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| AXON | AXON ENTERPRISE INC | 947 | $402K | 0.0% | $424.69 | $732.94 | -42.1% | COM | 05464C101 |
| IBN | ICICI BANK LIMITED | 15,362 | $398K | 0.0% | $25.90 | $20.99 | +23.4% | ADR | 45104G104 |
| IGSB | ISHARES TR | 7,515 | $395K | 0.0% | $52.56 | $52.24 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| BWA | BORGWARNER INC | 7,230 | $392K | 0.0% | $54.26 | $31.01 | +75.0% | COM | 099724106 |
| LPLA | LPL FINL HLDGS INC | 1,276 | $384K | 0.0% | $300.83 | $362.05 | -16.9% | COM | 50212V100 |
| MIDD | MIDDLEBY CORP | 2,867 | $380K | 0.0% | $132.58 | $140.35 | -5.5% | COM | 596278101 |
| MAR | MARRIOTT INTL INC NEW | 1,154 | $378K | 0.0% | $327.18 | $175.48 | +86.4% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 2,084 | $364K | 0.0% | $174.64 | $207.63 | -15.9% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 1,472 | $359K | 0.0% | $244.18 | $138.25 | +76.6% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 11,669 | $358K | 0.0% | $30.68 | $27.46 | +11.7% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 1,435 | $349K | 0.0% | $243.08 | $452.40 | -46.3% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,307 | $345K | 0.0% | $80.08 | $111.10 | -27.9% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 567 | $343K | 0.0% | $604.47 | $446.04 | +35.5% | COM | 539830109 |
| DXCM | DEXCOM INC | 5,401 | $339K | 0.0% | $62.80 | $95.94 | -34.5% | COM | 252131107 |
| FTNT | FORTINET INC | 4,140 | $338K | 0.0% | $81.72 | $63.61 | +28.5% | COM | 34959E109 |
| DGRS | WISDOMTREE TR | 6,332 | $335K | 0.0% | $52.96 | $45.63 | +16.1% | US S CAP QTY DIV | 97717X651 |
| IVW | ISHARES TR | 2,950 | $334K | 0.0% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| TYL | TYLER TECHNOLOGIES INC | 962 | $329K | 0.0% | $342.38 | $371.94 | -7.9% | COM | 902252105 |
| RING | ISHARES INC | 4,138 | $327K | 0.0% | $78.98 | $51.22 | +54.2% | MSCI GBL GOLD MN | 46434G855 |
| MELI | MERCADOLIBRE INC | 188 | $325K | 0.0% | $1728.32 | $1203.00 | +43.7% | COM | 58733R102 |
| T | AT&T INC | 11,150 | $323K | 0.0% | $28.99 | $17.94 | +61.6% | COM | 00206R102 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $323K | 0.0% | $164.98 | $280.57 | -41.2% | COM | 57060D108 |
| SGOV | ISHARES TR | 3,207 | $323K | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DON | WISDOMTREE TR | 6,119 | $322K | 0.0% | $52.54 | $42.81 | +22.7% | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 11,052 | $321K | 0.0% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,456 | $313K | 0.0% | $215.10 | $201.59 | +6.7% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,108 | $312K | 0.0% | $38.42 | $62.68 | -38.7% | SHS BEN INT | 46438F101 |
| AOS | SMITH A O CORP | 4,691 | $309K | 0.0% | $65.94 | $54.52 | +20.9% | COM | 831865209 |
| APO | APOLLO GLOBAL MGMT INC | 2,758 | $307K | 0.0% | $111.42 | $147.25 | -24.3% | COM | 03769M106 |
| VLO | VALERO ENERGY CORP | 1,213 | $300K | 0.0% | $247.10 | $206.07 | +19.9% | COM | 91913Y100 |
| RPM | RPM INTL INC | 2,999 | $298K | 0.0% | $99.40 | $88.84 | +11.9% | COM | 749685103 |
| DIVB | ISHARES TR | 5,477 | $295K | 0.0% | $53.95 | $42.29 | +27.6% | CORE DIVID ETF | 46435U861 |
| RY | ROYAL BK CDA | 1,821 | $295K | 0.0% | $161.78 | $114.81 | +40.9% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $294K | 0.0% | $198.24 | $301.47 | -34.2% | SHS CLASS A | G1151C101 |
| HTGC | HERCULES CAPITAL INC | 19,561 | $289K | 0.0% | $14.77 | $16.21 | -8.9% | COM | 427096508 |
| IDXX | IDEXX LABS INC | 505 | $284K | 0.0% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| IWV | ISHARES TR | 756 | $280K | 0.0% | $370.88 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $280K | 0.0% | $60.81 | $60.51 | +0.5% | CL A | 810186106 |
| SMLF | ISHARES TR | 3,705 | $280K | 0.0% | $75.49 | $63.30 | +19.3% | US SML CAP EQT | 46434V290 |
| IEX | IDEX CORP | 1,463 | $277K | 0.0% | $189.55 | $193.31 | -1.9% | COM | 45167R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,291 | $277K | 0.0% | $64.60 | $72.34 | -10.7% | COM | 595017104 |
| JAAA | JANUS DETROIT STR TR | 5,469 | $277K | 0.0% | $50.57 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES TR | 1,308 | $276K | 0.0% | $211.22 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 2,478 | $274K | 0.0% | $110.39 | $110.34 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 2,163 | $271K | 0.0% | $125.46 | $115.31 | +8.8% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 5,817 | $263K | 0.0% | $45.23 | $122.91 | -63.2% | COM | 70450Y103 |
| BA | BOEING CO | 1,300 | $259K | 0.0% | $199.10 | $158.62 | +25.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 791 | $254K | 0.0% | $320.87 | $319.34 | +0.5% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 12,394 | $239K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 675 | $237K | 0.0% | $351.63 | $355.41 | -1.0% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,747 | $236K | 0.0% | $49.81 | $48.96 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| VMI | VALMONT INDS INC | 589 | $235K | 0.0% | $399.57 | $406.96 | -1.8% | COM | 920253101 |
| EMXC | ISHARES INC | 2,990 | $235K | 0.0% | $78.66 | $58.21 | +35.1% | MSCI EMRG CHN | 46434G764 |
| NBIS | NEBIUS GROUP N.V. | 2,263 | $235K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| AZO | AUTOZONE INC | 68 | $230K | 0.0% | $3377.78 | $3955.68 | -14.6% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 787 | $226K | 0.0% | $287.32 * | $61.32 | +17.1% | MID CAP ETF | 922908629 |
| RIO | RIO TINTO PLC | 2,385 | $222K | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| TEL | TE CONNECTIVITY PLC | 1,063 | $222K | 0.0% | $209.04 | $152.36 | +37.2% | ORD SHS | G87052109 |
| ITM | VANECK ETF TRUST | 4,763 | $221K | 0.0% | $46.43 | $47.29 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,628 | $217K | 0.0% | $82.43 | $81.66 | +0.9% | FTSE EUROPE ETF | 922042874 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,633 | $214K | 0.0% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $214K | 0.0% | $91.66 | $106.77 | -14.2% | COM | 91347P105 |
| BOTZ | GLOBAL X FDS | 6,403 | $213K | 0.0% | $33.22 | $29.62 | +12.1% | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 22,028 | $213K | 0.0% | $9.65 | $9.65 | — | COM | 09255E102 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $212K | 0.0% | $270.72 | $470.28 | -42.5% | COM | 91324P102 |
| VST | VISTRA CORP | 1,393 | $209K | 0.0% | $150.35 | $161.78 | -7.1% | COM | 92840M102 |
| FDLO | FIDELITY COVINGTON TRUST | 3,224 | $208K | 0.0% | $64.60 | $67.14 | -3.8% | LOW VOLITY ETF | 316092824 |
| QYLD | GLOBAL X FDS | 12,134 | $208K | 0.0% | $17.15 | $16.84 | +1.9% | NASDAQ 100 COVER | 37954Y483 |
| ABT | ABBOTT LABORATORIES | 2,006 | $206K | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| FTMH | PUTNAM ETF TRUST | 17,685 | $204K | 0.0% | $11.53 | $11.62 | -0.7% | FRANKLIN MUNI HI | 746729789 |
| BE | BLOOM ENERGY CORP | 1,504 | $204K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| ON | ON SEMICONDUCTOR CORP | 3,274 | $203K | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| DVY | ISHARES TR | 1,339 | $203K | 0.0% | $151.38 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| VALE | VALE S A | 10,803 | $172K | 0.0% | $15.91 | $10.72 | +48.4% | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 16,063 | $80,797 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| SOUN | SOUNDHOUND AI INC | 11,680 | $80,242 | 0.0% | $6.87 | $8.63 | -20.4% | CLASS A COM | 836100107 |
| — | PIMCO HIGH INCOME FD | 11,612 | $54,319 | 0.0% | $4.68 | $4.77 | — | COM SHS | 722014107 |