Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 392,681 | $119M | 15.5% | $303.93 | $209.17 | +45.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 580,816 | $48.49M | 6.3% | $83.48 | $70.26 | +18.8% | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,352,846 | $37.72M | 4.9% | $27.88 | $25.45 | +9.5% | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SERIES TRUST | 1,184,208 | $29.34M | 3.8% | $24.78 | $25.79 | -3.9% | NUVEEN ICE HIGH | 78464A284 |
| QMOM | EA SERIES TRUST | 406,828 | $26.44M | 3.4% | $64.98 | $47.44 | +37.0% | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 776,052 | $25.07M | 3.3% | $32.30 | $23.35 | +38.3% | SPARKLINE INTANG | 02072L771 |
| TBIL | RBB FD INC | 486,487 | $24.32M | 3.2% | $49.99 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SYLD | CAMBRIA ETF TR | 366,072 | $23.81M | 3.1% | $65.03 | $62.17 | +4.6% | SHSHLD YIELD ETF | 132061201 |
| SCHF | SCHWAB STRATEGIC TR | 945,290 | $20.89M | 2.7% | $22.10 | $19.26 | +14.7% | INTL EQTY ETF | 808524805 |
| TFI | SPDR SERIES TRUST | 412,345 | $18.42M | 2.4% | $44.67 | $48.15 | -7.2% | NUVEEN ICE MUNIC | 78468R721 |
| DLN | WISDOMTREE TR | 213,427 | $17.53M | 2.3% | $82.14 | $63.35 | +29.7% | US LARGECAP DIVD | 97717W307 |
| DFCF | DIMENSIONAL ETF TRUST | 406,639 | $17.18M | 2.2% | $42.26 | $41.70 | +1.3% | CORE FIXED INCOM | 25434V872 |
| IQDG | WISDOMTREE TR | 425,956 | $16.88M | 2.2% | $39.64 | $34.28 | +15.6% | INTL QULTY DIV | 97717X131 |
| SCHZ | SCHWAB STRATEGIC TR | 724,791 | $16.84M | 2.2% | $23.24 | $23.66 | -1.8% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 68,081 | $13.97M | 1.8% | $205.17 | $169.91 | +20.5% | COM | 037833100 |
| MUB | ISHARES TR | 133,315 | $13.93M | 1.8% | $104.48 | $109.05 | -4.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 27,385 | $13.62M | 1.8% | $497.40 | $327.67 | +51.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 450,756 | $13.17M | 1.7% | $29.21 | $25.15 | +16.2% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 75,405 | $11.91M | 1.5% | $157.99 | $95.82 | +64.9% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 230,612 | $11.58M | 1.5% | $50.21 | $54.48 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 18,415 | $11.43M | 1.5% | $620.90 | $462.27 | +34.3% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 122,252 | $11.14M | 1.4% | $91.10 | $80.89 | +12.6% | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 430,465 | $10.52M | 1.4% | $24.44 | $21.62 | +13.0% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,086 | $7.359M | 1.0% | $57.01 | $50.25 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 15,347 | $6.728M | 0.9% | $438.39 * | $46.06 | +58.6% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 7,997 | $5.903M | 0.8% | $738.11 | $324.57 | +127.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,810 | $5.882M | 0.8% | $219.39 | $140.56 | +56.1% | COM | 023135106 |
| EFG | ISHARES TR | 52,017 | $5.826M | 0.8% | $112.00 | $94.91 | +18.0% | EAFE GRWTH ETF | 464288885 |
| IFLN | INVESCO EXCH TRADED FD TR II | 305,488 | $5.639M | 0.7% | $18.46 | $18.22 | +1.3% | FNDMNTL HY CRP | 46138E719 |
| TSLA | TESLA INC | 17,407 | $5.529M | 0.7% | $317.66 | $319.33 | -0.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,723 | $4.772M | 0.6% | $617.83 | $483.51 | +27.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 63,670 | $4.399M | 0.6% | $69.09 | $62.55 | +10.5% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 12,170 | $4.321M | 0.6% | $355.04 | $239.22 | +47.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 15,127 | $4.224M | 0.5% | $279.22 | $185.15 | +48.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 14,042 | $4.071M | 0.5% | $289.91 | $164.98 | +74.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,046 | $4.002M | 0.5% | $568.01 | $472.42 | +20.2% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 11,400 | $3.183M | 0.4% | $279.21 | $185.15 | +48.5% | Call | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,541 | $3.177M | 0.4% | $485.74 | $342.05 | +42.0% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 10,988 | $3.075M | 0.4% | $279.84 * | $60.91 | +14.9% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 17,350 | $3.058M | 0.4% | $176.23 | $122.08 | +44.1% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 108,164 | $3.034M | 0.4% | $28.05 | $27.77 | +1.0% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 6,696 | $2.843M | 0.4% | $424.58 * | $77.24 | +37.4% | RUS 1000 GRW ETF | 464287614 |
| DFSI | DIMENSIONAL ETF TRUST | 64,864 | $2.556M | 0.3% | $39.41 | $31.85 | +23.8% | INTERNATIONAL | 25434V690 |
| SCHD | SCHWAB STRATEGIC TR | 96,010 | $2.544M | 0.3% | $26.50 | $27.19 | -2.6% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 9,140 | $2.52M | 0.3% | $275.66 | $159.10 | +72.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,520 | $2.494M | 0.3% | $551.70 | $396.97 | +39.0% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 37,896 | $2.406M | 0.3% | $63.48 | $49.88 | +27.3% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 10,522 | $2.271M | 0.3% | $215.79 | $220.46 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 88,818 | $2.247M | 0.3% | $25.30 | $25.53 | -0.9% | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 24,631 | $2.239M | 0.3% | $90.90 | $73.07 | +22.8% | COM | 194162103 |
| IXUS | ISHARES TR | 28,936 | $2.237M | 0.3% | $77.31 | $69.32 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| NULG | NUSHARES ETF TR | 23,753 | $2.232M | 0.3% | $93.95 | $64.42 | +45.9% | NUVEEN ESG LRGCP | 67092P201 |
| IJR | ISHARES TR | 19,922 | $2.177M | 0.3% | $109.29 | $112.96 | -3.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,777 | $2.14M | 0.3% | $566.48 | $504.13 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 2,650 | $2.108M | 0.3% | $795.47 | $880.48 | -10.7% | COM | 29444U700 |
| DSI | ISHARES TR | 17,896 | $2.079M | 0.3% | $116.16 | $84.48 | +37.5% | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 8,598 | $2.037M | 0.3% | $236.97 | $223.68 | +5.9% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 3,607 | $2.027M | 0.3% | $561.98 | $349.47 | +60.4% | CL A | 57636Q104 |
| IJH | ISHARES TR | 32,493 | $2.015M | 0.3% | $62.02 | $56.27 | +10.2% | CORE S&P MCP ETF | 464287507 |
| NULV | NUSHARES ETF TR | 43,879 | $1.839M | 0.2% | $41.91 | $37.18 | +12.7% | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 10,201 | $1.81M | 0.2% | $177.40 | $121.28 | +46.0% | CAP STK CL C | 02079K107 |
| NYF | ISHARES TR | 28,716 | $1.497M | 0.2% | $52.14 | $53.06 | -1.7% | NEW YORK MUN ETF | 464288323 |
| NFLX | NETFLIX INC | 1,087 | $1.456M | 0.2% | $1339.13 * | $41.48 | +222.9% | COM | 64110L106 |
| AVSD | AMERICAN CENTY ETF TR | 21,461 | $1.45M | 0.2% | $67.55 | $53.90 | +25.3% | AVANTIS RESPONSI | 025072299 |
| COMP | COMPASS INC | 228,823 | $1.437M | 0.2% | $6.28 | $6.33 | -0.9% | CL A | 20464U100 |
| ABBV | ABBVIE INC | 7,405 | $1.375M | 0.2% | $185.63 | $153.56 | +19.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 8,051 | $1.324M | 0.2% | $164.46 | $148.33 | +10.9% | MCAP VL IDXVIP | 922908512 |
| DMXF | ISHARES TR | 17,329 | $1.29M | 0.2% | $74.44 | $63.72 | +16.8% | ESG EAFE ETF | 46436E759 |
| NUSC | NUSHARES ETF TR | 30,786 | $1.254M | 0.2% | $40.74 | $38.07 | +7.0% | NUVEEN ESG SMLCP | 67092P607 |
| ORCL | ORACLE CORP | 5,701 | $1.246M | 0.2% | $218.63 | $114.81 | +89.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $1.208M | 0.2% | $990.08 | $613.52 | +60.9% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 12,117 | $1.197M | 0.2% | $98.75 | $68.00 | +44.7% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 1,530 | $1.193M | 0.2% | $779.54 | $405.91 | +91.3% | COM | 532457108 |
| NUMG | NUSHARES ETF TR | 24,482 | $1.186M | 0.2% | $48.45 | $43.45 | +11.5% | NUVEEN ESG MIDCP | 67092P409 |
| DFSV | DIMENSIONAL ETF TRUST | 40,183 | $1.183M | 0.2% | $29.43 | $25.89 | +13.7% | US SMALL CAP VAL | 25434V815 |
| UBER | UBER TECHNOLOGIES INC | 12,533 | $1.169M | 0.2% | $93.30 | $45.29 | +106.0% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 23,640 | $1.159M | 0.2% | $49.03 | $50.19 | -2.3% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 2,080 | $1.13M | 0.1% | $543.41 | $438.04 | +24.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,431 | $1.07M | 0.1% | $311.97 | $434.62 | -29.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,541 | $1.07M | 0.1% | $141.90 | $133.24 | +6.5% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,203 | $1.065M | 0.1% | $204.65 | $174.57 | +17.2% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 6,902 | $1.054M | 0.1% | $152.74 | $149.26 | +1.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,314 | $1.004M | 0.1% | $107.80 | $79.06 | +33.9% | COM | 30231G102 |
| NUMV | NUSHARES ETF TR | 27,485 | $991K | 0.1% | $36.05 | $31.56 | +14.2% | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 7,046 | $977K | 0.1% | $138.68 | $116.65 | +18.9% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 2,648 | $971K | 0.1% | $366.66 | $325.06 | +11.4% | COM | 437076102 |
| WMT | WALMART INC | 9,830 | $961K | 0.1% | $97.78 | $58.67 | +65.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,977 | $952K | 0.1% | $159.32 | $138.79 | +13.2% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 3,330 | $947K | 0.1% | $284.36 | $250.05 | +13.7% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 9,420 | $934K | 0.1% | $99.20 | $105.97 | -6.4% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 907 | $932K | 0.1% | $1028.08 * | $134.85 | +52.5% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 7,980 | $920K | 0.1% | $115.35 | $90.08 | +28.0% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 6,068 | $908K | 0.1% | $149.58 | $118.03 | +24.9% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,493 | $885K | 0.1% | $136.32 | $61.17 | +122.9% | CL A | 69608A108 |
| IWS | ISHARES TR | 6,133 | $810K | 0.1% | $132.14 | $119.62 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| FNDX | SCHWAB STRATEGIC TR | 31,407 | $771K | 0.1% | $24.54 | $24.24 | +1.2% | FUNDAMENTAL US L | 808524771 |
| RTX | RTX CORPORATION | 5,144 | $751K | 0.1% | $146.01 | $100.50 | +44.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,467 | $727K | 0.1% | $294.75 | $173.58 | +67.8% | COM | 459200101 |
| SUB | ISHARES TR | 6,756 | $718K | 0.1% | $106.34 | $105.28 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 7,769 | $695K | 0.1% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,900 | $687K | 0.1% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $686K | 0.1% | $311.97 | $434.62 | -29.1% | Put | 91324P102 |
| INTU | INTUIT | 859 | $677K | 0.1% | $787.63 | $634.33 | +23.8% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 13,633 | $645K | 0.1% | $47.32 | $36.12 | +29.6% | COM | 060505104 |
| KO | COCA COLA CO | 9,087 | $643K | 0.1% | $70.75 | $52.61 | +32.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,207 | $639K | 0.1% | $69.38 | $47.69 | +43.0% | COM | 17275R102 |
| XBIL | RBB FD INC | 12,704 | $637K | 0.1% | $50.15 | $50.04 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| CSX | CSX CORP | 19,031 | $621K | 0.1% | $32.63 | $33.93 | -4.6% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,062 | $602K | 0.1% | $292.17 | $236.67 | +22.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,758 | $590K | 0.1% | $124.02 | $124.28 | -0.9% | COM | 254687106 |
| GE | GE AEROSPACE | 2,280 | $587K | 0.1% | $257.40 | $115.17 | +122.6% | COM NEW | 369604301 |
| SPMD | SPDR SERIES TRUST | 10,630 | $578K | 0.1% | $54.38 | $48.83 | +11.4% | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $578K | 0.1% | $282.06 * | $275.47 | +0.3% | COM | 009158106 |
| SCHV | SCHWAB STRATEGIC TR | 20,765 | $575K | 0.1% | $27.67 | $25.87 | +6.9% | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 2,106 | $574K | 0.1% | $272.69 | $275.38 | -1.3% | COM | 79466L302 |
| EEM | ISHARES TR | 11,856 | $572K | 0.1% | $48.24 | $48.78 | -1.1% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 14,239 | $570K | 0.1% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| HON | HONEYWELL INTL INC | 2,437 | $568K | 0.1% | $232.89 * | $182.43 | +19.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $559K | 0.1% | $707.79 | $357.95 | +95.7% | COM | 38141G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,997 | $529K | 0.1% | $40.67 | $42.63 | -4.6% | RAFI US 1500 | 46137V597 |
| ADI | ANALOG DEVICES INC | 2,212 | $527K | 0.1% | $238.02 | $196.73 | +20.1% | COM | 032654105 |
| IWY | ISHARES TR | 2,126 | $524K | 0.1% | $246.51 | $137.26 | +79.6% | RUS TP200 GR ETF | 464289438 |
| DXCM | DEXCOM INC | 5,986 | $523K | 0.1% | $87.29 | $89.71 | -2.7% | COM | 252131107 |
| IEMG | ISHARES INC | 8,704 | $522K | 0.1% | $60.03 | $54.85 | +9.5% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 1,319 | $510K | 0.1% | $386.88 | $580.14 | -33.3% | COM | 00724F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,573 | $492K | 0.1% | $57.42 | $50.04 | +14.7% | RAFI DVLPD MRKTS | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,623 | $491K | 0.1% | $42.27 | $41.32 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 1,493 | $476K | 0.1% | $319.01 | $205.18 | +54.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,569 | $468K | 0.1% | $182.12 | $102.67 | +74.2% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 3,779 | $466K | 0.1% | $123.25 | $75.71 | +62.5% | COM | 595112103 |
| PODD | INSULET CORP | 1,478 | $464K | 0.1% | $314.18 | $206.88 | +51.9% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 864 | $463K | 0.1% | $536.34 | $485.80 | +10.4% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 5,417 | $442K | 0.1% | $81.63 * | $81.49 | -2.6% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 18,395 | $438K | 0.1% | $23.83 | $21.08 | +13.0% | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 2,744 | $437K | 0.1% | $159.27 | $134.42 | +17.2% | COM | 747525103 |
| PFE | PFIZER INC | 17,935 | $435K | 0.1% | $24.24 * | $35.95 | -34.9% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $434K | 0.1% | $509.31 | $382.05 | +33.3% | CL A | 22788C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,217 | $426K | 0.1% | $23.39 | $21.36 | +9.5% | RAFI EMRGNG MRKT | 46138E727 |
| IWB | ISHARES TR | 1,229 | $417K | 0.1% | $339.57 | $291.98 | +16.3% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 2,811 | $402K | 0.1% | $143.18 * | $120.97 | +15.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,595 | $399K | 0.1% | $110.88 | $62.09 | +76.2% | COM | 375558103 |
| IWV | ISHARES TR | 1,108 | $389K | 0.1% | $350.94 | $236.87 | +48.2% | RUSSELL 3000 ETF | 464287689 |
| OBIL | RBB FD INC | 7,736 | $388K | 0.1% | $50.20 | $50.02 | +0.4% | US TREASRY 12 MT | 74933W478 |
| BLK | BLACKROCK INC | 362 | $380K | 0.0% | $1049.36 | $933.09 | +11.4% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 1,773 | $377K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 3,751 | $376K | 0.0% | $100.35 | $75.80 | +30.2% | COM | 209115104 |
| ABT | ABBOTT LABS | 2,744 | $373K | 0.0% | $136.01 | $111.95 | +20.4% | COM | 002824100 |
| T | AT&T INC | 12,887 | $373K | 0.0% | $28.94 * | $16.45 | +72.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,617 | $370K | 0.0% | $80.11 | $52.42 | +51.2% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,642 | $367K | 0.0% | $79.15 | $88.44 | -12.1% | COM | 58933Y105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,672 | $367K | 0.0% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| LIN | LINDE PLC | 782 | $367K | 0.0% | $469.18 | $371.29 | +25.5% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 1,091 | $362K | 0.0% | $332.11 | $278.97 | +18.2% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 2,000 | $353K | 0.0% | $176.73 | $169.52 | +4.3% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 988 | $353K | 0.0% | $356.99 | $281.58 | +26.4% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 4,898 | $340K | 0.0% | $69.42 | $56.32 | +21.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,836 | $335K | 0.0% | $118.01 | $87.94 | +31.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,685 | $333K | 0.0% | $197.54 | $262.19 | -24.9% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $330K | 0.0% | $1174.72 | $1399.62 | -16.1% | COM | 592688105 |
| VV | VANGUARD INDEX FDS | 1,138 | $325K | 0.0% | $285.30 | $255.22 | +11.8% | LARGE CAP ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,843 | $323K | 0.0% | $84.17 | $80.62 | +2.8% | COM | 744573106 |
| APP | APPLOVIN CORP | 921 | $322K | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| RJF | RAYMOND JAMES FINL INC | 2,072 | $318K | 0.0% | $153.37 | $102.14 | +48.7% | COM | 754730109 |
| IYW | ISHARES TR | 1,830 | $317K | 0.0% | $173.27 | $98.22 | +76.4% | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 2,107 | $317K | 0.0% | $150.40 | $90.17 | +66.8% | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 5,717 | $315K | 0.0% | $55.10 | $56.92 | -3.2% | US CASH COWS 100 | 69374H881 |
| PGR | PROGRESSIVE CORP | 1,164 | $311K | 0.0% | $266.86 * | $232.84 | +7.7% | COM | 743315103 |
| IWR | ISHARES TR | 3,360 | $309K | 0.0% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 116 | $303K | 0.0% | $2614.09 | $1885.28 | +38.6% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 2,453 | $303K | 0.0% | $123.49 | $103.13 | +19.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,910 | $299K | 0.0% | $43.27 * | $31.06 | +34.8% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 564 | $298K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 2,229 | $297K | 0.0% | $133.33 | $100.06 | +32.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 8,122 | $290K | 0.0% | $35.69 | $31.88 | +9.8% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 8,331 | $287K | 0.0% | $34.48 | $31.82 | +8.3% | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,692 | $282K | 0.0% | $49.51 | $53.51 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $276K | 0.0% | $181.75 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 930 | $271K | 0.0% | $291.66 | $239.81 | +20.5% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 388 | $271K | 0.0% | $698.47 | $648.59 | +7.2% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 507 | $271K | 0.0% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,512 | $270K | 0.0% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 860 | $269K | 0.0% | $313.02 | $236.14 | +31.8% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 2,937 | $268K | 0.0% | $91.11 | $75.71 | +19.1% | COM | 064058100 |
| PINS | PINTEREST INC | 7,430 | $266K | 0.0% | $35.86 | $31.41 | +14.2% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,745 | $266K | 0.0% | $56.15 | $61.61 | -8.9% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 495 | $261K | 0.0% | $527.29 | $491.25 | +6.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261K | 0.0% | $5789.24 | $4763.13 | +21.1% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 903 | $260K | 0.0% | $287.98 | $228.51 | +26.0% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 1,817 | $256K | 0.0% | $140.86 | $125.68 | +10.6% | COM NEW | 617446448 |
| BA | BOEING CO | 1,208 | $253K | 0.0% | $209.59 | $158.34 | +32.3% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,181 | $252K | 0.0% | $20.68 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| DIA | SPDR DOW JONES INDL AVERAGE | 568 | $250K | 0.0% | $440.54 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,102 | $245K | 0.0% | $221.93 | $242.25 | -9.3% | COM | 548661107 |
| CVNA | CARVANA CO | 725 | $244K | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| BND | VANGUARD BD INDEX FDS | 3,302 | $243K | 0.0% | $73.64 | $73.86 | -0.3% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 625 | $243K | 0.0% | $388.41 | $315.09 | +22.4% | COM | 149123101 |
| DNL | WISDOMTREE TR | 5,987 | $241K | 0.0% | $40.27 | $37.00 | +8.8% | GLB US QTLY DIV | 97717W844 |
| UTRE | RBB FD INC | 4,809 | $239K | 0.0% | $49.79 | $48.80 | +2.0% | US TREAS 3 YR NT | 74933W494 |
| UTWO | RBB FD INC | 4,902 | $238K | 0.0% | $48.54 | $48.01 | +1.1% | US TREASY 2 YR | 74933W486 |
| IAU | ISHARES GOLD TR | 3,810 | $238K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,788 | $237K | 0.0% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 1,786 | $236K | 0.0% | $132.04 | $147.67 | -12.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 811 | $235K | 0.0% | $289.72 | $281.22 | +3.0% | COM | H1467J104 |
| HUBS | HUBSPOT INC | 419 | $233K | 0.0% | $556.63 | $701.46 | -20.6% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 862 | $231K | 0.0% | $267.57 | $244.86 | +8.4% | COM | 89417E109 |
| MCK | MCKESSON CORP | 311 | $228K | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,556 | $227K | 0.0% | $63.71 | $64.31 | -0.9% | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 1,227 | $225K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| SO | SOUTHERN CO | 2,439 | $224K | 0.0% | $91.83 | $81.70 | +10.6% | COM | 842587107 |
| EZM | WISDOMTREE TR | 3,616 | $223K | 0.0% | $61.77 | $62.45 | -1.1% | US MIDCAP FUND | 97717W570 |
| WM | WASTE MGMT INC DEL | 973 | $223K | 0.0% | $228.84 | $218.50 | +3.9% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 711 | $219K | 0.0% | $308.36 | $267.63 | +15.2% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 719 | $215K | 0.0% | $298.89 | $295.57 | +0.6% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 2,902 | $208K | 0.0% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 472 | $206K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 866 | $206K | 0.0% | $238.13 | $243.03 | -2.8% | COM | 872590104 |
| WELL | WELLTOWER INC | 1,339 | $206K | 0.0% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 2,938 | $203K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| ESGD | ISHARES TR | 2,270 | $203K | 0.0% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 1,637 | $202K | 0.0% | $123.58 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,215 | $202K | 0.0% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 966 | $201K | 0.0% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| HUM | HUMANA INC | 820 | $200K | 0.0% | $244.48 | $263.66 | -7.9% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 506 | $200K | 0.0% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| BLND | BLEND LABS INC | 31,361 | $103K | 0.0% | $3.30 | $4.30 | -23.3% | CL A | 09352U108 |
| RIG | TRANSOCEAN LTD | 11,580 | $29,992 | 0.0% | $2.59 | $2.58 | +0.5% | REGISTERED SHS | H8817H100 |
| WTI | W & T OFFSHORE INC | 13,115 | $21,640 | 0.0% | $1.65 | $1.47 | +11.9% | COM | 92922P106 |
| — | SUTRO BIOPHARMA INC | 10,312 | $7,362 | 0.0% | $0.71 | $0.71 | — | COM | 869367102 |