Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,748,910 | $157M | 18.3% | $56.98 | $52.44 | +8.7% | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 1,878,062 | $60M | 7.0% | $31.95 | $26.80 | +19.2% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 346,285 | $56.91M | 6.6% | $164.35 | $135.44 | +21.3% | MSCI USA QLT FCT | 46432F339 |
| DFAT | DIMENSIONAL ETF TRUST | 894,850 | $48.71M | 5.7% | $54.43 | $45.92 | +18.5% | US TARGETED VLU | 25434V609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 259,912 | $47.48M | 5.5% | $182.69 | $162.10 | +12.7% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 761,309 | $46.24M | 5.4% | $60.74 | $55.20 | +10.0% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 845,322 | $35.46M | 4.1% | $41.95 | $41.85 | +0.2% | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 846,892 | $34.64M | 4.0% | $40.90 | $33.67 | +21.5% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 474,708 | $29.59M | 3.5% | $62.34 | $57.78 | +7.9% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 795,088 | $25.13M | 2.9% | $31.61 | $26.08 | +21.2% | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 386,230 | $18.17M | 2.1% | $47.04 | $46.77 | +0.6% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 561,989 | $16.98M | 2.0% | $30.22 | $27.33 | +10.6% | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 624,908 | $16.84M | 2.0% | $26.94 | $23.54 | +14.5% | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 134,857 | $15.55M | 1.8% | $115.30 | $90.26 | +27.7% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 377,406 | $13.79M | 1.6% | $36.54 | $30.86 | +18.4% | US CORE EQT MKT | 25434V104 |
| IJR | ISHARES TR | 120,326 | $13.3M | 1.6% | $110.52 | $89.58 | +23.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 20,680 | $10.82M | 1.3% | $523.06 | $369.23 | +41.7% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 283,739 | $10.43M | 1.2% | $36.75 | $33.45 | +9.9% | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 83,271 | $8.557M | 1.0% | $102.76 | $74.49 | +37.9% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 15,773 | $8.292M | 1.0% | $525.74 | $385.89 | +36.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,956 | $7.975M | 0.9% | $420.72 | $242.73 | +71.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 37,902 | $6.173M | 0.7% | $162.86 | $117.22 | +38.9% | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 183,978 | $5.517M | 0.6% | $29.99 | $26.00 | +15.3% | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 19,012 | $4.941M | 0.6% | $259.90 | $198.27 | +31.1% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 25,388 | $4.756M | 0.6% | $187.35 | $159.47 | +17.5% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 8,936 | $4.296M | 0.5% | $480.71 | $378.13 | +27.1% | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 76,493 | $3.906M | 0.5% | $51.06 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 156,503 | $3.883M | 0.5% | $24.81 | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 162,195 | $3.868M | 0.5% | $23.85 | $23.58 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| DFAR | DIMENSIONAL ETF TRUST | 164,198 | $3.673M | 0.4% | $22.37 | $20.87 | +7.2% | US REAL ESTATE E | 25434V823 |
| IVE | ISHARES TR | 19,305 | $3.606M | 0.4% | $186.81 | $121.41 | +53.9% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 38,536 | $3.221M | 0.4% | $83.58 | $69.03 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 10,273 | $3.083M | 0.4% | $300.09 | $211.56 | +41.8% | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 77,561 | $3.076M | 0.4% | $39.66 | $35.41 | +12.0% | MSCI INTL QUALTY | 46434V456 |
| DFAE | DIMENSIONAL ETF TRUST | 119,629 | $2.957M | 0.3% | $24.72 | $23.43 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| PFXF | VANECK ETF TRUST | 162,847 | $2.881M | 0.3% | $17.69 | $16.59 | +6.6% | PREFERRED SECURT | 92189F429 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,496 | $2.83M | 0.3% | $182.61 | $146.15 | +24.9% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 110,567 | $2.77M | 0.3% | $25.05 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 8,171 | $2.754M | 0.3% | $337.03 * | $59.12 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 12,723 | $2.65M | 0.3% | $208.27 * | $67.63 | +54.0% | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 56,372 | $2.554M | 0.3% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| IBDS | ISHARES TR | 104,529 | $2.488M | 0.3% | $23.80 | $23.42 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 15,615 | $2.47M | 0.3% | $158.19 * | $153.61 | -2.4% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 51,029 | $2.454M | 0.3% | $48.09 | $48.02 | +0.2% | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 42,721 | $2.324M | 0.3% | $54.40 | $44.37 | +22.6% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 14,397 | $2.192M | 0.3% | $152.27 | $122.81 | +23.1% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 78,283 | $1.992M | 0.2% | $25.44 | $26.09 | -2.5% | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 22,990 | $1.988M | 0.2% | $86.48 | $83.70 | +3.3% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 26,245 | $1.948M | 0.2% | $74.22 | $65.08 | +14.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,045 | $1.848M | 0.2% | $903.56 * | $50.01 | +80.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,946 | $1.702M | 0.2% | $344.18 * | $42.88 | +33.8% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,835 | $1.688M | 0.2% | $77.31 | $82.81 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 15,551 | $1.673M | 0.2% | $107.60 | $105.90 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 6,338 | $1.584M | 0.2% | $249.85 * | $52.36 | +19.3% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 13,456 | $1.564M | 0.2% | $116.24 * | $41.00 | +166.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,074 | $1.493M | 0.2% | $485.60 | $302.37 | +59.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 45,046 | $1.452M | 0.2% | $32.23 | $37.94 | -15.1% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 14,221 | $1.343M | 0.2% | $94.41 * | $20.46 | +130.7% | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 11,471 | $1.309M | 0.2% | $114.14 | $102.11 | +11.8% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 7,045 | $1.262M | 0.1% | $179.10 | $143.49 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 7,970 | $1.257M | 0.1% | $157.75 * | $127.44 | +14.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,464 | $1.227M | 0.1% | $50.17 | $46.67 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 6,118 | $1.225M | 0.1% | $200.29 * | $123.25 | +56.4% | COM | 46625H100 |
| XT | ISHARES TR | 20,426 | $1.218M | 0.1% | $59.62 | $54.59 | +9.2% | EXPONENTIAL TECH | 46434V381 |
| AGG | ISHARES TR | 12,374 | $1.212M | 0.1% | $97.94 | $106.30 | -7.9% | CORE US AGGBD ET | 464287226 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,340 | $1.168M | 0.1% | $103.01 | $78.79 | +30.7% | MIDCP 400 IDX | 921932885 |
| SPYD | SPDR SER TR | 28,379 | $1.155M | 0.1% | $40.71 | $34.74 | +17.2% | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 9,341 | $1.151M | 0.1% | $123.18 | $95.54 | +28.9% | SELECT DIVID ETF | 464287168 |
| CPNG | COUPANG INC | 63,653 | $1.132M | 0.1% | $17.79 | $16.86 | +5.5% | CL A | 22266T109 |
| MCD | MCDONALDS CORP | 3,911 | $1.103M | 0.1% | $281.96 * | $207.14 | +30.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 8,289 | $1.014M | 0.1% | $122.36 | $119.99 | -0.1% | COM | 254687106 |
| HDV | ISHARES TR | 9,101 | $1.003M | 0.1% | $110.21 * | $17.83 | +23.6% | CORE HIGH DV ETF | 46429B663 |
| SCHV | SCHWAB STRATEGIC TR | 12,317 | $936K | 0.1% | $75.98 * | $23.66 | +7.1% | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 18,322 | $927K | 0.1% | $50.60 | $50.01 | +1.2% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 14,449 | $915K | 0.1% | $63.33 | $63.29 | +0.1% | EAFE SML CP ETF | 464288273 |
| EEMS | ISHARES INC | 15,061 | $886K | 0.1% | $58.85 | $57.73 | +1.9% | EM MKT SM-CP ETF | 464286475 |
| ABBV | ABBVIE INC | 4,862 | $885K | 0.1% | $182.09 * | $91.27 | +87.8% | COM | 00287Y109 |
| DFIS | DIMENSIONAL ETF TRUST | 34,871 | $874K | 0.1% | $25.06 | $22.53 | +11.2% | INTL SMALL CAP E | 25434V773 |
| XLF | SELECT SECTOR SPDR TR | 20,398 | $859K | 0.1% | $42.12 | $33.22 | +26.8% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 5,130 | $837K | 0.1% | $163.22 * | $130.73 | +21.6% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,572 | $837K | 0.1% | $110.50 | $105.40 | +4.8% | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FD | 5,834 | $832K | 0.1% | $142.59 | $146.22 | -2.5% | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 5,148 | $818K | 0.1% | $158.81 | $119.58 | +32.8% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,321 | $802K | 0.1% | $607.33 * | $28.62 | +112.2% | COM | 64110L106 |
| EFIV | SPDR SER TR | 15,750 | $798K | 0.1% | $50.64 | $48.25 | +4.9% | S&P 500 ESG ETF | 78468R531 |
| BX | BLACKSTONE INC | 5,948 | $781K | 0.1% | $131.36 * | $53.77 | +132.9% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 4,956 | $748K | 0.1% | $150.93 | $112.55 | +33.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,700 | $743K | 0.1% | $54.23 * | $51.26 | -4.1% | COM | 110122108 |
| IXUS | ISHARES TR | 10,810 | $734K | 0.1% | $67.86 | $62.91 | +7.9% | CORE MSCI TOTAL | 46432F834 |
| USHY | ISHARES TR | 20,005 | $732K | 0.1% | $36.59 | $40.71 | -10.1% | BROAD USD HIGH | 46435U853 |
| DISV | DIMENSIONAL ETF TRUST | 26,804 | $729K | 0.1% | $27.19 | $25.12 | +8.2% | INTL SMALL CAP V | 25434V781 |
| FENI | FIDELITY COVINGTON TRUST | 25,366 | $724K | 0.1% | $28.55 | $25.64 | +11.3% | ENHANCED INTL | 31609A404 |
| PG | PROCTER AND GAMBLE CO | 4,444 | $721K | 0.1% | $162.24 * | $132.11 | +17.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,756 | $717K | 0.1% | $190.94 * | $96.65 | +87.6% | COM | 459200101 |
| SUSA | ISHARES TR | 6,566 | $717K | 0.1% | $109.17 | $86.52 | +26.2% | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,794 | $714K | 0.1% | $397.86 | $299.02 | +33.0% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 8,758 | $699K | 0.1% | $79.86 | $69.30 | +15.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,461 | $688K | 0.1% | $41.77 | $48.86 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 3,852 | $674K | 0.1% | $175.00 * | $137.58 | +19.4% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 7,127 | $641K | 0.1% | $89.90 | $82.03 | +9.6% | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 2,725 | $623K | 0.1% | $228.59 | $184.92 | +23.6% | SMALL CP ETF | 922908751 |
| FDMO | FIDELITY COVINGTON TRUST | 10,090 | $609K | 0.1% | $60.36 | $45.86 | +31.6% | MOMENTUM FACTR | 316092816 |
| BSVO | EA SERIES TRUST | 28,483 | $606K | 0.1% | $21.27 | $17.27 | +23.1% | EA BRIDGEWAY OMN | 02072L532 |
| SCHD | SCHWAB STRATEGIC TR | 7,434 | $599K | 0.1% | $80.63 * | $24.47 | +9.8% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 4,476 | $591K | 0.1% | $131.94 * | $71.00 | +75.5% | COM | 58933Y105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,862 | $567K | 0.1% | $304.74 * | $45.91 | +10.6% | 500 GRTH IDX F | 921932505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,171 | $546K | 0.1% | $66.78 * | $50.91 | +24.3% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,406 | $539K | 0.1% | $383.70 * | $296.94 | +23.8% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 5,905 | $527K | 0.1% | $89.20 | $77.40 | +15.2% | NAS100 EQL WGT | 25459Y207 |
| PM | PHILIP MORRIS INTL INC | 5,732 | $525K | 0.1% | $91.61 * | $69.56 | +22.8% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,798 | $515K | 0.1% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 29,254 | $515K | 0.1% | $17.60 * | $15.91 | +1.3% | COM | 00206R102 |
| DFIC | DIMENSIONAL ETF TRUST | 19,157 | $512K | 0.1% | $26.75 | $22.10 | +21.0% | INTL CORE EQUITY | 25434V799 |
| DCOR | DIMENSIONAL ETF TRUST | 8,684 | $509K | 0.1% | $58.65 | $52.74 | +11.2% | US CORE EQUITY 1 | 25434V625 |
| IBDT | ISHARES TR | 20,333 | $506K | 0.1% | $24.90 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,519 | $499K | 0.1% | $76.62 | $90.41 | -15.2% | TOTAL CORP BND | 92206C573 |
| IVW | ISHARES TR | 5,775 | $488K | 0.1% | $84.44 | $61.06 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,417 | $487K | 0.1% | $201.50 * | $95.53 | +103.2% | COM | 56585A102 |
| SHY | ISHARES TR | 5,921 | $484K | 0.1% | $81.78 | $84.92 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,878 | $473K | 0.1% | $80.51 | $92.22 | -12.7% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 10,711 | $473K | 0.1% | $44.17 | $43.44 | +0.6% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 2,446 | $469K | 0.1% | $191.88 | $172.07 | +11.5% | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 6,812 | $469K | 0.1% | $68.80 | $57.03 | +20.6% | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 1,926 | $462K | 0.1% | $239.80 | $183.25 | +30.8% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 3,582 | $433K | 0.1% | $120.98 | $90.56 | +33.6% | HIGH DIV YLD | 921946406 |
| DEHP | DIMENSIONAL ETF TRUST | 17,085 | $424K | 0.0% | $24.82 | $21.93 | +13.2% | EMERGING MKTS HI | 25434V757 |
| ARMK | ARAMARK | 12,933 | $421K | 0.0% | $32.52 * | $27.19 | +16.9% | COM | 03852U106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,978 | $419K | 0.0% | $41.96 * | $42.32 | -11.6% | COM | 92343V104 |
| ESML | ISHARES TR | 10,279 | $414K | 0.0% | $40.27 | $37.67 | +6.9% | ESG AWARE MSCI | 46435U663 |
| WMT | WALMART INC | 6,851 | $412K | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| HYDB | ISHARES TR | 8,476 | $396K | 0.0% | $46.72 | $46.32 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| FISV | FISERV INC | 2,424 | $387K | 0.0% | $159.85 | $124.31 | +28.6% | COM | 337738108 |
| ETN | EATON CORP PLC | 1,229 | $384K | 0.0% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| EEM | ISHARES TR | 9,229 | $379K | 0.0% | $41.08 | $47.58 | -13.7% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 512 | $375K | 0.0% | $732.11 | $506.24 | +43.3% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 4,961 | $374K | 0.0% | $75.40 | $91.02 | -17.2% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 269 | $357K | 0.0% | $1326.90 * | $84.07 | +54.8% | COM | 11135F101 |
| TSLA | TESLA INC | 1,990 | $350K | 0.0% | $175.76 | $178.16 | -1.3% | COM | 88160R101 |
| NUE | NUCOR CORP | 1,700 | $336K | 0.0% | $197.90 * | $129.61 | +48.5% | COM | 670346105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,597 | $332K | 0.0% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| — | LAM RESEARCH CORP | 339 | $329K | 0.0% | $971.35 | $626.14 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,146 | $326K | 0.0% | $103.78 | $88.54 | +17.2% | ACTIVEBETA US LG | 381430503 |
| VSGX | VANGUARD WORLD FD | 5,565 | $320K | 0.0% | $57.47 | $55.59 | +3.4% | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 419 | $319K | 0.0% | $762.40 * | $99.98 | +52.5% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 6,220 | $310K | 0.0% | $49.91 * | $46.30 | +2.0% | COM | 17275R102 |
| IWR | ISHARES TR | 3,639 | $306K | 0.0% | $84.09 | $72.95 | +15.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,434 | $302K | 0.0% | $210.27 | $187.87 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 1,151 | $300K | 0.0% | $260.64 | $239.29 | +9.0% | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 4,021 | $295K | 0.0% | $73.46 | $60.13 | +22.2% | AGGRES ALLOC ETF | 464289859 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,488 | $295K | 0.0% | $34.74 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| EMNT | PIMCO ETF TR | 2,875 | $284K | 0.0% | $98.61 | $98.31 | +0.3% | ENHANCD SHORT | 72201R643 |
| MGK | VANGUARD WORLD FD | 972 | $279K | 0.0% | $286.76 * | $40.04 | +43.2% | MEGA GRWTH IND | 921910816 |
| PKG | PACKAGING CORP AMER | 1,446 | $274K | 0.0% | $189.78 * | $125.10 | +45.3% | COM | 695156109 |
| VRT | VERTIV HOLDINGS CO | 3,340 | $273K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 6,246 | $272K | 0.0% | $43.62 * | $31.05 | +23.4% | COM | 02209S103 |
| SPMD | SPDR SER TR | 5,025 | $268K | 0.0% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| EAOA | ISHARES TR | 7,800 | $266K | 0.0% | $34.08 | $29.66 | — | ESG AWARE AGGRSV | 46436E668 |
| BSV | VANGUARD BD INDEX FDS | 3,443 | $264K | 0.0% | $76.66 | $82.51 | -7.1% | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 3,924 | $263K | 0.0% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,848 | $251K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| JETS | ETF SER SOLUTIONS | 11,805 | $248K | 0.0% | $21.01 | $21.73 | -3.3% | US GLB JETS | 26922A842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,458 | $247K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 30,588 | $243K | 0.0% | $7.96 | $9.56 | -16.7% | COM | 919794107 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $243K | 0.0% | $35.80 | $30.47 | +17.5% | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 650 | $238K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| — | FRONTIER COMMUNICATIONS PARE | 9,672 | $237K | 0.0% | $24.50 | $25.34 | — | COM | 35909D109 |
| PANW | PALO ALTO NETWORKS INC | 833 | $237K | 0.0% | $284.13 * | $81.15 | +75.1% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 451 | $236K | 0.0% | $524.34 * | $55.90 | +17.2% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,878 | $236K | 0.0% | $125.58 | $112.35 | +9.8% | COM | 68389X105 |
| CRM | SALESFORCE INC | 775 | $233K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,827 | $233K | 0.0% | $127.26 * | $107.88 | +11.7% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 1,600 | $232K | 0.0% | $145.24 | $140.50 | — | SHS | H84989104 |
| IBIT | ISHARES BITCOIN TR | 5,611 | $227K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| SUB | ISHARES TR | 2,120 | $222K | 0.0% | $104.73 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 788 | $220K | 0.0% | $279.02 | $272.36 | +1.2% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 1,710 | $220K | 0.0% | $128.42 * | $113.40 | +10.6% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 2,437 | $219K | 0.0% | $90.06 * | $81.33 | +6.4% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 381 | $212K | 0.0% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR | 2,350 | $211K | 0.0% | $89.67 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| AIVL | WISDOMTREE TR | 2,057 | $209K | 0.0% | $101.78 | $97.13 | +4.8% | US AI ENHANCED | 97717W406 |
| VXUS | VANGUARD STAR FDS | 3,376 | $204K | 0.0% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $202K | 0.0% | $11.63 | $11.76 | — | COM | 09254X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,055 | $191K | 0.0% | $11.88 | $14.93 | -20.4% | PFD ETF | 46138E511 |
| ADAM | NEW YORK MTG TR INC | 23,377 | $168K | 0.0% | $7.20 | $7.20 | — | COM | 649604840 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $144K | 0.0% | $8.29 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $120K | 0.0% | $7.15 | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $105K | 0.0% | $10.25 | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $90,919 | 0.0% | $8.16 | $7.37 | — | COM | 27829F108 |
| — | NEW YORK CMNTY BANCORP INC | 17,082 | $55,004 | 0.0% | $3.22 | $10.93 | — | COM | 649445103 |
| OPK | OPKO HEALTH INC | 20,110 | $24,132 | 0.0% | $1.20 | $1.58 | -23.9% | COM | 68375N103 |