CIK: 0001846150 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $855,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,748,910 | $156,633 | 18.3% | $54.38 | — | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,878,062 | $60,004 | 7.0% | $26.18 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 346,285 | $56,912 | 6.6% | $141.62 | — | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 894,850 | $48,707 | 5.7% | $46.57 | — | US TARGETED VLU | 25434V609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 259,912 | $47,483 | 5.5% | $167.70 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 761,309 | $46,242 | 5.4% | $83.58 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 845,322 | $35,461 | 4.1% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 846,892 | $34,638 | 4.0% | $32.33 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 474,708 | $29,593 | 3.5% | $58.88 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 795,088 | $25,133 | 2.9% | $26.11 | — | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 386,230 | $18,168 | 2.1% | $46.82 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 561,989 | $16,983 | 2.0% | $28.02 | — | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 624,908 | $16,835 | 2.0% | $23.65 | — | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 134,857 | $15,549 | 1.8% | $92.70 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 377,406 | $13,790 | 1.6% | $31.63 | — | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 120,326 | $13,298 | 1.6% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 20,680 | $10,817 | 1.3% | $387.95 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 283,739 | $10,427 | 1.2% | $33.86 | — | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 83,271 | $8,557 | 1.0% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 15,773 | $8,292 | 1.0% | $396.37 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,956 | $7,975 | 0.9% | $242.73 | +64.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 37,902 | $6,173 | 0.7% | $121.55 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 183,978 | $5,517 | 0.6% | $27.11 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 19,012 | $4,941 | 0.6% | $207.81 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 25,388 | $4,756 | 0.6% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 8,936 | $4,296 | 0.5% | $392.46 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 76,493 | $3,906 | 0.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 156,503 | $3,883 | 0.5% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 162,195 | $3,868 | 0.5% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| DFAR | DIMENSIONAL ETF TRUST | 164,198 | $3,673 | 0.4% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| IVE | ISHARES TR | 19,305 | $3,606 | 0.4% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 38,536 | $3,221 | 0.4% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 10,273 | $3,083 | 0.4% | $224.34 | — | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 77,561 | $3,076 | 0.4% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| DFAE | DIMENSIONAL ETF TRUST | 119,629 | $2,957 | 0.3% | $22.76 | — | EMGR CRE EQT MNG | 25434V302 |
| PFXF | VANECK ETF TRUST | 162,847 | $2,881 | 0.3% | $17.20 | — | PREFERRED SECURT | 92189F429 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,496 | $2,830 | 0.3% | $150.93 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 110,567 | $2,770 | 0.3% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 8,171 | $2,754 | 0.3% | $248.53 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 12,723 | $2,650 | 0.3% | $140.69 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 56,372 | $2,554 | 0.3% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IBDS | ISHARES TR | 104,529 | $2,488 | 0.3% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 15,615 | $2,470 | 0.3% | $153.61 | -2.2% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 51,029 | $2,454 | 0.3% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 42,721 | $2,324 | 0.3% | $47.26 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 14,397 | $2,192 | 0.3% | $122.81 | +16.7% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 78,283 | $1,992 | 0.2% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 22,990 | $1,988 | 0.2% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 26,245 | $1,948 | 0.2% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,045 | $1,848 | 0.2% | $50.01 | +44.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,946 | $1,702 | 0.2% | $267.24 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,835 | $1,688 | 0.2% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 15,551 | $1,673 | 0.2% | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 6,338 | $1,584 | 0.2% | $214.67 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 13,456 | $1,564 | 0.2% | $41.00 | +139.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,074 | $1,493 | 0.2% | $302.37 | +46.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 45,046 | $1,452 | 0.2% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 14,221 | $1,343 | 0.2% | $44.78 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 11,471 | $1,309 | 0.2% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 7,045 | $1,262 | 0.1% | $146.29 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 7,970 | $1,257 | 0.1% | $127.44 | +9.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,464 | $1,227 | 0.1% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 6,118 | $1,225 | 0.1% | $123.25 | +40.9% | COM | 46625H100 |
| XT | ISHARES TR | 20,426 | $1,218 | 0.1% | $55.13 | — | EXPONENTIAL TECH | 46434V381 |
| AGG | ISHARES TR | 12,374 | $1,212 | 0.1% | $104.42 | — | CORE US AGGBD ET | 464287226 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,340 | $1,168 | 0.1% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| SPYD | SPDR SER TR | 28,379 | $1,155 | 0.1% | $35.17 | — | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 9,341 | $1,151 | 0.1% | $100.02 | — | SELECT DIVID ETF | 464287168 |
| CPNG | COUPANG INC | 63,653 | $1,132 | 0.1% | $16.86 | -2.9% | CL A | 22266T109 |
| MCD | MCDONALDS CORP | 3,911 | $1,103 | 0.1% | $207.14 | +34.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 8,289 | $1,014 | 0.1% | $119.99 | -14.7% | COM | 254687106 |
| HDV | ISHARES TR | 9,101 | $1,003 | 0.1% | $91.35 | — | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 12,317 | $936 | 0.1% | $73.06 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 18,322 | $927 | 0.1% | $48.23 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 14,449 | $915 | 0.1% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| EEMS | ISHARES INC | 15,061 | $886 | 0.1% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| ABBV | ABBVIE INC | 4,862 | $885 | 0.1% | $91.27 | +77.5% | COM | 00287Y109 |
| DFIS | DIMENSIONAL ETF TRUST | 34,871 | $874 | 0.1% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| XLF | SELECT SECTOR SPDR TR | 20,398 | $859 | 0.1% | $33.56 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 5,130 | $837 | 0.1% | $130.73 | +21.0% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,572 | $837 | 0.1% | $106.35 | — | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FD | 5,834 | $832 | 0.1% | $154.54 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 5,148 | $818 | 0.1% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,321 | $802 | 0.1% | $28.62 | +97.0% | COM | 64110L106 |
| EFIV | SPDR SER TR | 15,750 | $798 | 0.1% | $50.64 | — | S&P 500 ESG ETF | 78468R531 |
| BX | BLACKSTONE INC | 5,948 | $781 | 0.1% | $53.77 | +120.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 4,956 | $748 | 0.1% | $112.55 | +26.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,700 | $743 | 0.1% | $51.26 | -9.9% | COM | 110122108 |
| IXUS | ISHARES TR | 10,810 | $734 | 0.1% | $66.97 | — | CORE MSCI TOTAL | 46432F834 |
| USHY | ISHARES TR | 20,005 | $732 | 0.1% | $40.85 | — | BROAD USD HIGH | 46435U853 |
| DISV | DIMENSIONAL ETF TRUST | 26,804 | $729 | 0.1% | $26.68 | — | INTL SMALL CAP V | 25434V781 |
| FENI | FIDELITY COVINGTON TRUST | 25,366 | $724 | 0.1% | $26.54 | — | ENHANCED INTL | 31609A404 |
| PG | PROCTER AND GAMBLE CO | 4,444 | $721 | 0.1% | $132.11 | +13.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,756 | $717 | 0.1% | $96.65 | +78.5% | COM | 459200101 |
| SUSA | ISHARES TR | 6,566 | $717 | 0.1% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,794 | $714 | 0.1% | $311.64 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 8,758 | $699 | 0.1% | $73.26 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,461 | $688 | 0.1% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,852 | $674 | 0.1% | $137.58 | +14.3% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 7,127 | $641 | 0.1% | $82.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 2,725 | $623 | 0.1% | $199.37 | — | SMALL CP ETF | 922908751 |
| FDMO | FIDELITY COVINGTON TRUST | 10,090 | $609 | 0.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| BSVO | EA SERIES TRUST | 28,483 | $606 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SCHD | SCHWAB STRATEGIC TR | 7,434 | $599 | 0.1% | $72.33 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 4,476 | $591 | 0.1% | $71.00 | +63.1% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,862 | $567 | 0.1% | $290.06 | — | 500 GRTH IDX F | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,171 | $546 | 0.1% | $50.91 | +13.2% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,406 | $539 | 0.1% | $296.94 | +17.4% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 5,905 | $527 | 0.1% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| PM | PHILIP MORRIS INTL INC | 5,732 | $525 | 0.1% | $69.56 | +22.1% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,798 | $515 | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 29,254 | $515 | 0.1% | $15.91 | -1.8% | COM | 00206R102 |
| DFIC | DIMENSIONAL ETF TRUST | 19,157 | $512 | 0.1% | $20.79 | — | INTL CORE EQUITY | 25434V799 |
| DCOR | DIMENSIONAL ETF TRUST | 8,684 | $509 | 0.1% | $56.22 | — | US CORE EQUITY 1 | 25434V625 |
| IBDT | ISHARES TR | 20,333 | $506 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,519 | $499 | 0.1% | $90.26 | — | TOTAL CORP BND | 92206C573 |
| IVW | ISHARES TR | 5,775 | $488 | 0.1% | $64.23 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,417 | $487 | 0.1% | $95.53 | +72.0% | COM | 56585A102 |
| SHY | ISHARES TR | 5,921 | $484 | 0.1% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,878 | $473 | 0.1% | $92.87 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 10,711 | $473 | 0.1% | $43.44 | +1.4% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 2,446 | $469 | 0.1% | $171.78 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 6,812 | $469 | 0.1% | $60.98 | — | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 1,926 | $462 | 0.1% | $186.96 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 3,582 | $433 | 0.1% | $93.64 | — | HIGH DIV YLD | 921946406 |
| DEHP | DIMENSIONAL ETF TRUST | 17,085 | $424 | 0.0% | $22.44 | — | EMERGING MKTS HI | 25434V757 |
| ARMK | ARAMARK | 12,933 | $421 | 0.0% | $27.19 | +8.2% | COM | 03852U106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,978 | $419 | 0.0% | $42.32 | -15.1% | COM | 92343V104 |
| ESML | ISHARES TR | 10,279 | $414 | 0.0% | $38.17 | — | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 6,851 | $412 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| HYDB | ISHARES TR | 8,476 | $396 | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| FISV | FISERV INC | 2,424 | $387 | 0.0% | $124.31 | +17.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 1,229 | $384 | 0.0% | $146.94 | +82.1% | SHS | G29183103 |
| EEM | ISHARES TR | 9,229 | $379 | 0.0% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 512 | $375 | 0.0% | $506.24 | +39.6% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,961 | $374 | 0.0% | $90.62 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 269 | $357 | 0.0% | $84.07 | +44.2% | COM | 11135F101 |
| TSLA | TESLA INC | 1,990 | $350 | 0.0% | $178.16 | +9.7% | COM | 88160R101 |
| NUE | NUCOR CORP | 1,700 | $336 | 0.0% | $129.61 | +36.7% | COM | 670346105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,597 | $332 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| — | LAM RESEARCH CORP | 339 | $329 | 0.0% | $626.14 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,146 | $326 | 0.0% | $94.45 | — | ACTIVEBETA US LG | 381430503 |
| VSGX | VANGUARD WORLD FD | 5,565 | $320 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 419 | $319 | 0.0% | $99.98 | +51.5% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 6,220 | $310 | 0.0% | $46.30 | +2.0% | COM | 17275R102 |
| IWR | ISHARES TR | 3,639 | $306 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,434 | $302 | 0.0% | $177.11 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,151 | $300 | 0.0% | $257.17 | — | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 4,021 | $295 | 0.0% | $60.75 | — | AGGRES ALLOC ETF | 464289859 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,488 | $295 | 0.0% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| EMNT | PIMCO ETF TR | 2,875 | $284 | 0.0% | $98.61 | — | ENHANCD SHORT | 72201R643 |
| MGK | VANGUARD WORLD FD | 972 | $279 | 0.0% | $209.15 | — | MEGA GRWTH IND | 921910816 |
| PKG | PACKAGING CORP AMER | 1,446 | $274 | 0.0% | $125.10 | +32.0% | COM | 695156109 |
| VRT | VERTIV HOLDINGS CO | 3,340 | $273 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 6,246 | $272 | 0.0% | $31.05 | +15.0% | COM | 02209S103 |
| SPMD | SPDR SER TR | 5,025 | $268 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| EAOA | ISHARES TR | 7,800 | $266 | 0.0% | $29.66 | — | ESG AWARE AGGRSV | 46436E668 |
| BSV | VANGUARD BD INDEX FDS | 3,443 | $264 | 0.0% | $82.36 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 3,924 | $263 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,848 | $251 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| JETS | ETF SER SOLUTIONS | 11,805 | $248 | 0.0% | $22.99 | — | US GLB JETS | 26922A842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,458 | $247 | 0.0% | $29.18 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 30,588 | $243 | 0.0% | $9.56 | -6.8% | COM | 919794107 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $243 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 650 | $238 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| — | FRONTIER COMMUNICATIONS PARE | 9,672 | $237 | 0.0% | $25.34 | — | COM | 35909D109 |
| PANW | PALO ALTO NETWORKS INC | 833 | $237 | 0.0% | $81.15 | +94.4% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 451 | $236 | 0.0% | $484.98 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,878 | $236 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 775 | $233 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,827 | $233 | 0.0% | $107.88 | -0.2% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 1,600 | $232 | 0.0% | $140.50 | — | SHS | H84989104 |
| IBIT | ISHARES BITCOIN TR | 5,611 | $227 | 0.0% | $40.47 | — | SHS | 46438F101 |
| SUB | ISHARES TR | 2,120 | $222 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 788 | $220 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 1,710 | $220 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 2,437 | $219 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $212 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 2,350 | $211 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| AIVL | WISDOMTREE TR | 2,057 | $209 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| VXUS | VANGUARD STAR FDS | 3,376 | $204 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $202 | 0.0% | $11.76 | — | COM | 09254X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,055 | $191 | 0.0% | $15.10 | — | PFD ETF | 46138E511 |
| ADAM | NEW YORK MTG TR INC | 23,377 | $168 | 0.0% | $7.20 | — | COM | 649604840 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $144 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $120 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $105 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $91 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | NEW YORK CMNTY BANCORP INC | 17,082 | $55 | 0.0% | $10.93 | — | COM | 649445103 |
| OPK | OPKO HEALTH INC | 20,110 | $24 | 0.0% | $1.58 | -36.5% | COM | 68375N103 |