Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 372,886 | $102M | 14.8% | $274.84 | $205.34 | +33.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 592,187 | $44.8M | 6.5% | $75.65 | $70.26 | +7.7% | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,373,167 | $35.07M | 5.1% | $25.54 | $25.45 | +0.4% | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SER TR | 1,227,999 | $30.97M | 4.5% | $25.22 | $25.79 | -2.2% | NUVEEN BLOOMBERG | 78464A284 |
| TBIL | RBB FD INC | 486,312 | $24.32M | 3.5% | $50.01 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| QMOM | EA SERIES TRUST | 376,198 | $22.35M | 3.2% | $59.40 | $46.42 | +28.0% | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 722,212 | $21.51M | 3.1% | $29.78 | $22.86 | +30.3% | SPARKLINE INTANG | 02072L771 |
| SYLD | CAMBRIA ETF TR | 329,745 | $21.04M | 3.0% | $63.80 | $62.15 | +2.7% | SHSHLD YIELD ETF | 132061201 |
| TFI | SPDR SER TR | 424,019 | $19.11M | 2.8% | $45.07 | $48.15 | -6.4% | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 903,329 | $17.87M | 2.6% | $19.78 | $19.19 | +3.1% | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 219,598 | $17.43M | 2.5% | $79.37 | $63.35 | +25.3% | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 742,926 | $17.21M | 2.5% | $23.16 | $23.66 | -2.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 72,496 | $16.1M | 2.3% | $222.13 | $169.91 | +30.3% | COM | 037833100 |
| IQDG | WISDOMTREE TR | 411,688 | $14.69M | 2.1% | $35.68 | $34.17 | +4.4% | INTL QULTY DIV | 97717X131 |
| MUB | ISHARES TR | 128,290 | $13.53M | 2.0% | $105.44 | $109.25 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 489,573 | $12.26M | 1.8% | $25.04 | $25.15 | -0.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 27,917 | $10.48M | 1.5% | $375.39 | $327.67 | +14.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 119,505 | $10.42M | 1.5% | $87.17 | $80.77 | +7.9% | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 471,280 | $10.41M | 1.5% | $22.08 | $21.62 | +2.1% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 17,898 | $10.06M | 1.5% | $561.90 | $459.04 | +22.4% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 191,556 | $9.804M | 1.4% | $51.18 | $55.41 | -7.6% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 79,546 | $8.621M | 1.2% | $108.38 | $95.82 | +13.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,247 | $6.57M | 1.0% | $50.83 | $50.25 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IFLN | INVESCO EXCH TRADED FD TR II | 313,567 | $5.663M | 0.8% | $18.06 | $18.22 | -0.9% | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 28,207 | $5.367M | 0.8% | $190.26 | $140.56 | +35.4% | COM | 023135106 |
| META | META PLATFORMS INC | 8,977 | $5.174M | 0.7% | $576.37 | $324.57 | +77.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 13,819 | $5.124M | 0.7% | $370.81 * | $43.88 | +40.9% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 50,224 | $5.022M | 0.7% | $100.00 | $94.53 | +5.8% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 15,497 | $4.828M | 0.7% | $311.55 * | $185.15 | +64.3% | COM | 031162100 |
| TSLA | TESLA INC | 16,670 | $4.32M | 0.6% | $259.16 | $320.13 | -19.0% | COM | 88160R101 |
| V | VISA INC | 12,172 | $4.266M | 0.6% | $350.46 | $239.22 | +45.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 8,295 | $4.263M | 0.6% | $513.94 | $472.42 | +8.8% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 66,088 | $4.104M | 0.6% | $62.10 | $62.55 | -0.7% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 7,030 | $3.932M | 0.6% | $559.37 | $474.82 | +17.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,552 | $3.489M | 0.5% | $532.55 | $342.05 | +55.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,897 | $3.409M | 0.5% | $245.29 | $164.07 | +47.2% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 110,817 | $2.903M | 0.4% | $26.20 | $27.77 | -5.7% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 7,742 | $2.796M | 0.4% | $361.09 * | $77.24 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 10,775 | $2.787M | 0.4% | $258.63 * | $60.81 | +6.3% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 16,663 | $2.577M | 0.4% | $154.64 | $120.38 | +28.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 12,073 | $2.408M | 0.3% | $199.49 | $220.46 | -9.5% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 5,054 | $2.37M | 0.3% | $468.90 | $396.97 | +18.1% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 24,968 | $2.34M | 0.3% | $93.70 | $73.07 | +25.9% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 98,477 | $2.307M | 0.3% | $23.43 | $25.53 | -8.2% | US SML CAP ETF | 808524607 |
| DFSI | DIMENSIONAL ETF TRUST | 65,891 | $2.299M | 0.3% | $34.89 | $31.85 | +9.6% | INTERNATIONAL | 25434V690 |
| EFV | ISHARES TR | 38,783 | $2.286M | 0.3% | $58.94 | $49.88 | +18.2% | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 2,647 | $2.158M | 0.3% | $815.35 | $880.48 | -9.0% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,018 | $2.144M | 0.3% | $533.48 | $504.13 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 76,657 | $2.143M | 0.3% | $27.96 | $27.47 | +1.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 19,984 | $2.09M | 0.3% | $104.57 | $112.96 | -7.4% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 29,163 | $2.036M | 0.3% | $69.81 | $69.32 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $2.008M | 0.3% | $523.75 | $434.62 | +18.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 9,024 | $2.001M | 0.3% | $221.74 | $223.68 | -0.9% | SMALL CP ETF | 922908751 |
| COMP | COMPASS INC | 228,754 | $1.997M | 0.3% | $8.73 | $6.33 | +37.8% | CL A | 20464U100 |
| MA | MASTERCARD INCORPORATED | 3,603 | $1.975M | 0.3% | $548.13 | $349.47 | +56.2% | CL A | 57636Q104 |
| IJH | ISHARES TR | 32,545 | $1.899M | 0.3% | $58.35 | $56.27 | +3.7% | CORE S&P MCP ETF | 464287507 |
| NULG | NUSHARES ETF TR | 24,081 | $1.885M | 0.3% | $78.28 | $64.42 | +21.5% | NUVEEN ESG LRGCP | 67092P201 |
| DSI | ISHARES TR | 17,313 | $1.773M | 0.3% | $102.41 | $83.74 | +22.3% | ESG MSCI KLD 400 | 464288570 |
| NULV | NUSHARES ETF TR | 43,693 | $1.769M | 0.3% | $40.49 | $37.18 | +8.9% | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 10,753 | $1.68M | 0.2% | $156.23 | $121.28 | +28.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,548 | $1.582M | 0.2% | $209.53 * | $153.56 | +33.1% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 31,669 | $1.571M | 0.2% | $49.62 | $50.19 | -1.1% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 9,084 | $1.521M | 0.2% | $167.43 | $159.10 | +4.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,909 | $1.478M | 0.2% | $165.85 * | $149.26 | +8.7% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 32,745 | $1.377M | 0.2% | $42.06 | $41.67 | +0.9% | CORE FIXED INCOM | 25434V872 |
| LLY | ELI LILLY & CO | 1,614 | $1.333M | 0.2% | $825.91 | $405.91 | +102.3% | COM | 532457108 |
| AVSD | AMERICAN CENTY ETF TR | 21,868 | $1.312M | 0.2% | $59.98 | $53.90 | +11.3% | AVANTIS RESPONSI | 025072299 |
| NYF | ISHARES TR | 24,803 | $1.306M | 0.2% | $52.65 | $53.23 | -1.1% | NEW YORK MUN ETF | 464288323 |
| SHOP | SHOPIFY INC | 13,027 | $1.244M | 0.2% | $95.48 | $90.08 | +6.0% | CL A | 82509L107 |
| BOXX | EA SERIES TRUST | 11,090 | $1.236M | 0.2% | $111.49 | $107.76 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| COST | COSTCO WHSL CORP NEW | 1,270 | $1.201M | 0.2% | $945.91 | $613.52 | +53.5% | COM | 22160K105 |
| DMXF | ISHARES TR | 17,449 | $1.175M | 0.2% | $67.34 | $63.72 | +5.7% | ESG EAFE ETF | 46436E759 |
| NUSC | NUSHARES ETF TR | 30,424 | $1.166M | 0.2% | $38.34 | $38.07 | +0.7% | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 7,250 | $1.164M | 0.2% | $160.53 | $147.22 | +9.0% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 9,406 | $1.119M | 0.2% | $118.93 * | $79.06 | +46.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,547 | $1.116M | 0.2% | $170.41 | $138.79 | +20.4% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 2,134 | $1.057M | 0.2% | $495.27 | $438.04 | +13.1% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 14,391 | $1.049M | 0.2% | $72.86 | $45.29 | +60.9% | COM | 90353T100 |
| NUMG | NUSHARES ETF TR | 23,735 | $1.019M | 0.1% | $42.92 | $43.41 | -1.1% | NUVEEN ESG MIDCP | 67092P409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,203 | $1.009M | 0.1% | $193.97 | $174.57 | +11.1% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 7,216 | $1.009M | 0.1% | $139.78 * | $118.03 | +15.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,071 | $999K | 0.1% | $932.53 * | $40.41 | +130.8% | COM | 64110L106 |
| AGG | ISHARES TR | 9,419 | $932K | 0.1% | $98.92 | $105.97 | -6.7% | CORE US AGGBD ET | 464287226 |
| NUMV | NUSHARES ETF TR | 26,940 | $922K | 0.1% | $34.21 | $31.51 | +8.6% | NUVEEN ESG MIDVL | 67092P508 |
| HD | HOME DEPOT INC | 2,489 | $912K | 0.1% | $366.44 | $323.09 | +11.4% | COM | 437076102 |
| IWP | ISHARES TR | 7,370 | $866K | 0.1% | $117.49 | $116.65 | +0.7% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 9,727 | $854K | 0.1% | $87.79 | $58.29 | +49.6% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,113 | $834K | 0.1% | $102.74 | $133.24 | -22.9% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 34,911 | $824K | 0.1% | $23.61 | $24.24 | -2.6% | FUNDAMENTAL US L | 808524771 |
| IWS | ISHARES TR | 6,440 | $811K | 0.1% | $125.97 | $119.62 | +5.3% | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 5,679 | $794K | 0.1% | $139.81 | $114.81 | +20.9% | COM | 68389X105 |
| XBIL | RBB FD INC | 15,823 | $794K | 0.1% | $50.17 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| NOW | SERVICENOW INC | 923 | $735K | 0.1% | $796.14 * | $134.85 | +18.1% | COM | 81762P102 |
| SUB | ISHARES TR | 6,756 | $713K | 0.1% | $105.60 | $105.28 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 8,322 | $680K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 5,082 | $673K | 0.1% | $132.46 | $100.12 | +30.5% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 2,696 | $659K | 0.1% | $244.61 | $248.22 | -1.4% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 2,060 | $643K | 0.1% | $312.37 | $236.67 | +29.7% | COM | 580135101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,360 | $629K | 0.1% | $28.15 | $24.46 | +15.1% | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,900 | $629K | 0.1% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 8,782 | $629K | 0.1% | $71.62 * | $52.01 | +34.7% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 9,318 | $611K | 0.1% | $65.59 | $63.98 | +2.0% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $604K | 0.1% | $294.92 * | $275.47 | +4.3% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 14,132 | $590K | 0.1% | $41.73 | $36.12 | +13.6% | COM | 060505104 |
| EEM | ISHARES TR | 13,400 | $586K | 0.1% | $43.70 | $48.78 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 9,294 | $574K | 0.1% | $61.71 * | $47.69 | +26.3% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 5,700 | $566K | 0.1% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,597 | $557K | 0.1% | $84.40 | $61.17 | +38.0% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 20,749 | $552K | 0.1% | $26.58 | $25.87 | +2.7% | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SER TR | 10,680 | $547K | 0.1% | $51.18 | $48.83 | +4.8% | PORTFOLIO S&P400 | 78464A847 |
| ADBE | ADOBE INC | 1,416 | $543K | 0.1% | $383.53 | $580.14 | -33.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,232 | $541K | 0.1% | $167.28 * | $120.97 | +33.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $533K | 0.1% | $248.68 | $161.54 | +51.1% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,838 | $524K | 0.1% | $37.86 | $42.63 | -11.2% | RAFI US 1500 | 46137V597 |
| CRM | SALESFORCE INC | 1,946 | $522K | 0.1% | $268.36 | $276.14 | -3.4% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 14,293 | $517K | 0.1% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| INTU | INTUIT | 826 | $507K | 0.1% | $613.99 | $632.72 | -3.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,386 | $505K | 0.1% | $211.76 * | $182.06 | +7.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,109 | $504K | 0.1% | $98.70 | $124.28 | -21.4% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,715 | $503K | 0.1% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 889 | $486K | 0.1% | $546.30 | $357.95 | +50.3% | COM | 38141G104 |
| OBIL | RBB FD INC | 9,490 | $476K | 0.1% | $50.21 | $50.02 | +0.4% | US TREASRY 12 MT | 74933W478 |
| GE | GE AEROSPACE | 2,368 | $474K | 0.1% | $200.16 | $115.17 | +73.1% | COM NEW | 369604301 |
| CSX | CSX CORP | 16,042 | $472K | 0.1% | $29.43 | $34.70 | -16.2% | COM | 126408103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,623 | $470K | 0.1% | $40.41 | $41.32 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| IEMG | ISHARES INC | 8,668 | $468K | 0.1% | $53.97 | $54.85 | -1.6% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 1,509 | $463K | 0.1% | $306.74 | $291.98 | +5.1% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 4,187 | $461K | 0.1% | $109.99 * | $129.68 | -19.5% | CL B | 911312106 |
| IWY | ISHARES TR | 2,126 | $448K | 0.1% | $210.94 | $137.26 | +53.7% | RUS TP200 GR ETF | 464289438 |
| ADI | ANALOG DEVICES INC | 2,171 | $438K | 0.1% | $201.67 | $196.56 | +1.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 1,620 | $436K | 0.1% | $269.07 | $205.18 | +29.7% | COM | 025816109 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,714 | $429K | 0.1% | $21.74 | $21.36 | +1.8% | RAFI EMRGNG MRKT | 46138E727 |
| DXCM | DEXCOM INC | 6,224 | $425K | 0.1% | $68.29 | $89.71 | -23.9% | COM | 252131107 |
| PFE | PFIZER INC | 16,460 | $417K | 0.1% | $25.34 * | $37.17 | -35.4% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 3,752 | $415K | 0.1% | $110.59 * | $75.80 | +42.3% | COM | 209115104 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,954 | $414K | 0.1% | $51.99 | $49.72 | +4.6% | RAFI DVLPD MRKTS | 46138E743 |
| SCHB | SCHWAB STRATEGIC TR | 18,652 | $402K | 0.1% | $21.53 | $21.08 | +2.1% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 4,464 | $401K | 0.1% | $89.76 * | $88.88 | -1.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,545 | $391K | 0.1% | $153.61 | $133.59 | +13.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,487 | $391K | 0.1% | $112.05 * | $60.78 | +80.6% | COM | 375558103 |
| PODD | INSULET CORP | 1,487 | $391K | 0.1% | $262.61 | $206.88 | +26.9% | COM | 45784P101 |
| DHR | DANAHER CORPORATION | 1,901 | $390K | 0.1% | $205.00 | $262.19 | -22.2% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $382K | 0.1% | $158.72 * | $98.25 | +57.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,034 | $370K | 0.1% | $121.98 * | $87.94 | +35.1% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 787 | $366K | 0.1% | $465.64 | $371.29 | +24.2% | SHS | G54950103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,672 | $366K | 0.1% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| T | AT&T INC | 12,880 | $364K | 0.1% | $28.28 * | $16.45 | +66.7% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 861 | $362K | 0.1% | $419.95 | $485.80 | -13.6% | COM | 45168D104 |
| FNDE | SCHWAB STRATEGIC TR | 11,723 | $361K | 0.1% | $30.80 | $31.11 | -1.0% | FUNDAMENTAL EMER | 808524730 |
| NEE | NEXTERA ENERGY INC | 5,036 | $357K | 0.1% | $70.89 * | $56.32 | +23.1% | COM | 65339F101 |
| IWV | ISHARES TR | 1,106 | $351K | 0.1% | $317.64 | $236.87 | +34.1% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 7,656 | $347K | 0.1% | $45.36 * | $31.06 | +39.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,005 | $346K | 0.1% | $172.73 | $169.52 | +1.9% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 4,751 | $341K | 0.0% | $71.80 | $52.42 | +34.7% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 1,201 | $340K | 0.0% | $283.01 * | $232.84 | +14.2% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 3,894 | $338K | 0.0% | $86.89 | $75.71 | +14.5% | COM | 595112103 |
| ABT | ABBOTT LABS | 2,488 | $330K | 0.0% | $132.65 | $110.03 | +18.9% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $327K | 0.0% | $1180.91 | $1403.70 | -15.9% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 8,653 | $319K | 0.0% | $36.90 * | $31.88 | +12.5% | CL A | 20030N101 |
| IUSG | ISHARES TR | 2,494 | $317K | 0.0% | $127.10 | $90.17 | +40.9% | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 5,742 | $314K | 0.0% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| AMP | AMERIPRISE FINL INC | 618 | $299K | 0.0% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 836 | $295K | 0.0% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 1,138 | $293K | 0.0% | $257.03 | $255.22 | +0.7% | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 9,439 | $291K | 0.0% | $30.87 | $31.82 | -3.0% | EM EX ST-OWNED | 97717X578 |
| TJX | TJX COS INC NEW | 2,374 | $289K | 0.0% | $121.80 | $102.37 | +17.9% | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 2,081 | $289K | 0.0% | $138.91 | $102.14 | +34.2% | COM | 754730109 |
| IWR | ISHARES TR | 3,360 | $286K | 0.0% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 914 | $285K | 0.0% | $312.04 | $295.57 | +4.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,892 | $284K | 0.0% | $149.98 * | $147.67 | -1.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,152 | $278K | 0.0% | $128.96 | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| HUBS | HUBSPOT INC | 481 | $275K | 0.0% | $571.29 | $701.46 | -18.6% | COM | 443573100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,581 | $272K | 0.0% | $48.82 | $53.60 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 1,139 | $266K | 0.0% | $233.29 | $242.25 | -5.2% | COM | 548661107 |
| KVUE | KENVUE INC | 10,941 | $262K | 0.0% | $23.98 * | $21.01 | +10.7% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,152 | $259K | 0.0% | $82.31 * | $80.99 | -0.8% | COM | 744573106 |
| ETN | EATON CORP PLC | 951 | $259K | 0.0% | $271.83 | $280.61 | -3.7% | SHS | G29183103 |
| IYW | ISHARES TR | 1,830 | $257K | 0.0% | $140.44 | $98.22 | +43.0% | U.S. TECH ETF | 464287721 |
| FNDA | SCHWAB STRATEGIC TR | 9,230 | $253K | 0.0% | $27.39 | $30.46 | -10.1% | FUNDAMENTAL US S | 808524763 |
| SPGI | S&P GLOBAL INC | 496 | $252K | 0.0% | $508.10 | $491.25 | +2.9% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,181 | $252K | 0.0% | $20.68 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| BSX | BOSTON SCIENTIFIC CORP | 2,497 | $252K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,064 | $251K | 0.0% | $236.25 | $227.46 | +2.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 2,936 | $246K | 0.0% | $83.87 | $75.71 | +9.0% | COM | 064058100 |
| APP | APPLOVIN CORP | 918 | $243K | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| BND | VANGUARD BD INDEX FDS | 3,299 | $242K | 0.0% | $73.45 | $73.86 | -0.6% | TOTAL BND MRKT | 921937835 |
| PH | PARKER-HANNIFIN CORP | 398 | $242K | 0.0% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 902 | $239K | 0.0% | $264.47 | $244.86 | +6.7% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 2,175 | $238K | 0.0% | $109.64 | $99.73 | +8.6% | COM | 291011104 |
| UTRE | RBB FD INC | 4,809 | $238K | 0.0% | $49.55 | $48.80 | +1.5% | US TREAS 3 YR NT | 74933W494 |
| CB | CHUBB LIMITED | 789 | $238K | 0.0% | $301.99 | $281.06 | +7.1% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 567 | $238K | 0.0% | $419.65 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| UTWO | RBB FD INC | 4,902 | $238K | 0.0% | $48.47 | $48.01 | +1.0% | US TREASY 2 YR | 74933W486 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,732 | $238K | 0.0% | $50.21 | $61.61 | -18.5% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $237K | 0.0% | $497.10 | $534.42 | -7.1% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 882 | $235K | 0.0% | $266.85 | $243.03 | +8.4% | COM | 872590104 |
| SO | SOUTHERN CO | 2,558 | $235K | 0.0% | $91.95 * | $81.70 | +9.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 857 | $234K | 0.0% | $272.58 | $237.03 | +13.3% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $232K | 0.0% | $258.33 | $278.29 | -8.2% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 118 | $230K | 0.0% | $1951.20 | $1885.28 | +3.5% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 684 | $226K | 0.0% | $329.96 | $315.09 | +3.5% | COM | 149123101 |
| PINS | PINTEREST INC | 7,275 | $226K | 0.0% | $31.00 | $31.43 | -1.4% | CL A | 72352L106 |
| IAU | ISHARES GOLD TR | 3,810 | $225K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| DNL | WISDOMTREE TR | 6,284 | $224K | 0.0% | $35.67 | $37.00 | -3.6% | GLB US QTLY DIV | 97717W844 |
| WM | WASTE MGMT INC DEL | 963 | $223K | 0.0% | $231.52 | $218.39 | +4.8% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 933 | $216K | 0.0% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| HUM | HUMANA INC | 815 | $216K | 0.0% | $264.60 | $263.66 | -0.7% | COM | 444859102 |
| EZM | WISDOMTREE TR | 3,616 | $216K | 0.0% | $59.60 | $62.45 | -4.6% | US MIDCAP FUND | 97717W570 |
| TXN | TEXAS INSTRS INC | 1,188 | $213K | 0.0% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 7,724 | $213K | 0.0% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 3,556 | $212K | 0.0% | $59.75 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| FNDC | SCHWAB STRATEGIC TR | 5,868 | $212K | 0.0% | $36.20 | $35.64 | +1.6% | FUNDAMENTAL INTL | 808524748 |
| LMT | LOCKHEED MARTIN CORP | 471 | $210K | 0.0% | $446.83 * | $516.49 | -15.4% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 2,411 | $210K | 0.0% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207K | 0.0% | $4606.91 | $4763.13 | -3.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 2,099 | $206K | 0.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 3,703 | $204K | 0.0% | $55.10 | $53.92 | +0.9% | COM | 892356106 |
| MS | MORGAN STANLEY | 1,736 | $203K | 0.0% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 3,367 | $202K | 0.0% | $60.01 * | $51.03 | +11.7% | COM | 02209S103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 713 | $201K | 0.0% | $282.56 | $267.63 | +5.6% | CL A | 989207105 |
| BA | BOEING CO | 1,174 | $200K | 0.0% | $170.62 | $157.46 | +8.3% | COM | 097023105 |
| BLND | BLEND LABS INC | 31,501 | $106K | 0.0% | $3.35 | $4.30 | -22.1% | CL A | 09352U108 |
| OCEA | OCEAN BIOMEDICAL INC | 69,570 | $3,757 | 0.0% | $0.05 | $0.24 | -77.4% | COM | 67644C104 |
| — | PHOENIX MTR INC | 10,756 | $3,745 | 0.0% | $0.35 | $0.35 | — | COM NEW | 71910P203 |
| — | QVC GROUP INC | 12,084 | $2,430 | 0.0% | $0.20 | $0.31 | — | COM SER A | 74915M100 |