CIK: 0001846150 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $1,049,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,105,523 | $182,760 | 17.4% | $54.89 | — | US EQUITY ETF | 25434V401 |
| QUAL | ISHARES TR | 377,443 | $64,452 | 6.1% | $144.02 | — | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 1,995,225 | $64,326 | 6.1% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 284,421 | $56,062 | 5.3% | $170.23 | — | NASDAQ 100 ETF | 46138G649 |
| DFAT | DIMENSIONAL ETF TRUST | 900,734 | $46,721 | 4.5% | $46.57 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 780,763 | $45,690 | 4.4% | $82.95 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 839,215 | $32,956 | 3.1% | $32.33 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 775,721 | $32,223 | 3.1% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 513,148 | $30,830 | 2.9% | $58.97 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 918,652 | $29,388 | 2.8% | $26.90 | — | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 525,644 | $24,705 | 2.4% | $46.87 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 689,688 | $20,463 | 1.9% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| FBND | FIDELITY MERRIMACK STR TR | 415,476 | $18,667 | 1.8% | $44.98 | — | TOTAL BD ETF | 316188309 |
| DIHP | DIMENSIONAL ETF TRUST | 696,393 | $18,329 | 1.7% | $23.93 | — | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 145,374 | $17,267 | 1.6% | $94.59 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 401,549 | $15,054 | 1.4% | $31.99 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 158,987 | $14,339 | 1.4% | $90.19 | — | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 115,645 | $12,335 | 1.2% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 21,702 | $11,811 | 1.1% | $395.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,726 | $11,526 | 1.1% | $185.12 | 0.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 316,752 | $11,384 | 1.1% | $34.08 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 24,313 | $10,867 | 1.0% | $281.19 | +48.4% | COM | 594918104 |
| IVV | ISHARES TR | 15,457 | $8,458 | 0.8% | $396.37 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 81,537 | $7,931 | 0.8% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| AVDE | AMERICAN CENTY ETF TR | 124,679 | $7,763 | 0.7% | $62.26 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 83,948 | $7,532 | 0.7% | $89.72 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 278,571 | $7,081 | 0.7% | $25.61 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 37,439 | $6,006 | 0.6% | $121.55 | — | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 205,647 | $5,945 | 0.6% | $27.30 | — | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 20,262 | $5,420 | 0.5% | $211.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,707 | $5,130 | 0.5% | $479.10 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 38,813 | $4,795 | 0.5% | $98.36 | +2.7% | COM | 67066G104 |
| MTUM | ISHARES TR | 24,510 | $4,776 | 0.5% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 24,062 | $4,650 | 0.4% | $183.70 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 9,159 | $4,581 | 0.4% | $395.08 | — | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES TR | 188,871 | $4,499 | 0.4% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| DFNM | DIMENSIONAL ETF TRUST | 92,084 | $4,399 | 0.4% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| FLOT | ISHARES TR | 83,824 | $4,283 | 0.4% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 167,487 | $4,164 | 0.4% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,957 | $4,051 | 0.4% | $408.62 | 0.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 21,808 | $3,969 | 0.4% | $134.56 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 10,634 | $3,876 | 0.4% | $275.40 | — | RUS 1000 GRW ETF | 464287614 |
| HYDB | ISHARES TR | 78,210 | $3,632 | 0.3% | $46.47 | — | HIGH YLD SYSTM B | 46435G250 |
| PFXF | VANECK ETF TRUST | 183,708 | $3,178 | 0.3% | $17.21 | — | PREFERRED SECURT | 92189F429 |
| IWV | ISHARES TR | 10,023 | $3,094 | 0.3% | $224.34 | — | RUSSELL 3000 ETF | 464287689 |
| IBDS | ISHARES TR | 129,124 | $3,064 | 0.3% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| USMV | ISHARES TR | 36,490 | $3,064 | 0.3% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 117,981 | $3,052 | 0.3% | $22.76 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 16,406 | $3,009 | 0.3% | $128.45 | +31.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 12,944 | $2,928 | 0.3% | $142.15 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 116,044 | $2,916 | 0.3% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IQLT | ISHARES TR | 74,254 | $2,900 | 0.3% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| SUSL | ISHARES TR | 28,997 | $2,825 | 0.3% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,981 | $2,552 | 0.2% | $150.93 | — | DIV APP ETF | 921908844 |
| DFAR | DIMENSIONAL ETF TRUST | 114,374 | $2,528 | 0.2% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 16,824 | $2,459 | 0.2% | $152.73 | -7.4% | COM | 478160104 |
| EFV | ISHARES TR | 42,952 | $2,278 | 0.2% | $47.26 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 11,092 | $2,244 | 0.2% | $152.81 | +23.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,297 | $1,981 | 0.2% | $274.31 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 26,248 | $1,907 | 0.2% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 15,628 | $1,891 | 0.2% | $108.45 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 15,482 | $1,782 | 0.2% | $50.04 | +120.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,530 | $1,780 | 0.2% | $325.75 | +48.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 16,189 | $1,725 | 0.2% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 20,503 | $1,717 | 0.2% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 7,209 | $1,701 | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 8,685 | $1,582 | 0.2% | $136.08 | +23.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,043 | $1,536 | 0.1% | $210.82 | — | SMALL CP ETF | 922908751 |
| CFLT | CONFLUENT INC | 51,967 | $1,535 | 0.1% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| EEMS | ISHARES INC | 25,069 | $1,532 | 0.1% | $59.75 | — | EM MKT SM-CP ETF | 464286475 |
| ESGD | ISHARES TR | 18,822 | $1,483 | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 5,993 | $1,451 | 0.1% | $214.67 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 15,728 | $1,434 | 0.1% | $49.22 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 9,130 | $1,428 | 0.1% | $130.10 | +14.1% | COM | 166764100 |
| CPNG | COUPANG INC | 65,023 | $1,362 | 0.1% | $16.96 | +27.9% | CL A | 22266T109 |
| IWD | ISHARES TR | 7,643 | $1,333 | 0.1% | $148.49 | — | RUS 1000 VAL ETF | 464287598 |
| IBDT | ISHARES TR | 53,663 | $1,329 | 0.1% | $24.82 | — | IBDS DEC28 ETF | 46435U515 |
| PFF | ISHARES TR | 39,782 | $1,255 | 0.1% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 31,073 | $1,250 | 0.1% | $35.61 | — | PRTFLO S&P500 HI | 78468R788 |
| IWP | ISHARES TR | 11,266 | $1,243 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,780 | $1,175 | 0.1% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 18,602 | $1,136 | 0.1% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 1,682 | $1,135 | 0.1% | $35.88 | +74.1% | COM | 64110L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,340 | $1,124 | 0.1% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| DDOG | DATADOG INC | 8,538 | $1,107 | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| XT | ISHARES TR | 18,488 | $1,088 | 0.1% | $55.13 | — | EXPONENTIAL TECH | 46434V381 |
| DISV | DIMENSIONAL ETF TRUST | 37,555 | $1,010 | 0.1% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| MCD | MCDONALDS CORP | 3,924 | $1,000 | 0.1% | $207.14 | +23.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $997 | 0.1% | $657.02 | +17.8% | COM | 22160K105 |
| BIZD | VANECK ETF TRUST | 56,200 | $962 | 0.1% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| DXCM | DEXCOM INC | 8,481 | $962 | 0.1% | $126.43 | 0.0% | COM | 252131107 |
| SCZ | ISHARES TR | 15,472 | $954 | 0.1% | $68.00 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 5,470 | $938 | 0.1% | $98.59 | +59.4% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 18,597 | $932 | 0.1% | $48.26 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 5,165 | $910 | 0.1% | $130.73 | +25.1% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,063 | $908 | 0.1% | $106.73 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,496 | $897 | 0.1% | $49.54 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FD | 6,000 | $888 | 0.1% | $154.35 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 20,925 | $860 | 0.1% | $33.75 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 2,538 | $845 | 0.1% | $331.61 | +2.1% | COM | 149123101 |
| EFIV | SPDR SER TR | 15,750 | $836 | 0.1% | $50.64 | — | S&P 500 ESG ETF | 78468R531 |
| SUSA | ISHARES TR | 7,405 | $832 | 0.1% | $91.71 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 8,316 | $826 | 0.1% | $119.99 | -12.1% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 10,967 | $812 | 0.1% | $73.06 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 5,148 | $784 | 0.1% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 6,306 | $781 | 0.1% | $57.40 | +105.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 4,733 | $781 | 0.1% | $133.64 | +17.6% | COM | 742718109 |
| PEP | PEPSICO INC | 4,695 | $774 | 0.1% | $142.02 | +14.3% | COM | 713448108 |
| EFA | ISHARES TR | 9,521 | $746 | 0.1% | $73.67 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 10,920 | $738 | 0.1% | $66.98 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $730 | 0.1% | $104.29 | +59.0% | COM | 459200101 |
| FENI | FIDELITY COVINGTON TRUST | 25,243 | $715 | 0.1% | $26.54 | — | ENHANCED INTL | 31609A404 |
| MRK | MERCK & CO INC | 5,676 | $703 | 0.1% | $81.72 | +48.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,795 | $702 | 0.1% | $311.64 | — | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 6,434 | $699 | 0.1% | $91.35 | — | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 8,017 | $694 | 0.1% | $83.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| GE | GE AEROSPACE | 4,349 | $691 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 36,070 | $689 | 0.1% | $15.96 | +1.3% | COM | 00206R102 |
| DFIS | DIMENSIONAL ETF TRUST | 26,735 | $658 | 0.1% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| ESML | ISHARES TR | 17,065 | $657 | 0.1% | $38.30 | — | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 403 | $646 | 0.1% | $101.89 | +35.1% | COM | 11135F101 |
| FDMO | FIDELITY COVINGTON TRUST | 10,090 | $643 | 0.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,470 | $628 | 0.1% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,390 | $618 | 0.1% | $51.34 | +31.4% | COM | 744573106 |
| ESGE | ISHARES INC | 18,418 | $618 | 0.1% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| DCOR | DIMENSIONAL ETF TRUST | 10,294 | $613 | 0.1% | $56.74 | — | US CORE EQUITY 1 | 25434V625 |
| AVGE | AMERICAN CENTY ETF TR | 8,791 | $609 | 0.1% | $69.32 | — | AVANTIS ALL EQT | 025072232 |
| EFG | ISHARES TR | 5,939 | $608 | 0.1% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 1,730 | $596 | 0.1% | $302.68 | +8.2% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 6,774 | $586 | 0.1% | $76.95 | +18.0% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 5,759 | $584 | 0.1% | $69.56 | +31.2% | COM | 718172109 |
| BSVO | EA SERIES TRUST | 28,483 | $580 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| VV | VANGUARD INDEX FDS | 2,271 | $567 | 0.1% | $196.48 | — | LARGE CAP ETF | 922908637 |
| — | LAM RESEARCH CORP | 530 | $564 | 0.1% | $784.25 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 5,282 | $549 | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| WMT | WALMART INC | 7,947 | $538 | 0.1% | $56.86 | +9.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,710 | $536 | 0.1% | $194.86 | +62.8% | SHS | G29183103 |
| IVW | ISHARES TR | 5,779 | $535 | 0.1% | $64.23 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 3,537 | $532 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 12,667 | $522 | 0.0% | $41.08 | -11.2% | COM | 92343V104 |
| BA | BOEING CO | 2,791 | $508 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| NUSC | NUSHARES ETF TR | 12,902 | $508 | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHW | SCHWAB CHARLES CORP | 6,831 | $503 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 1,021 | $497 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| QQQE | DIREXION SHS ETF TR | 5,541 | $492 | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| NOW | SERVICENOW INC | 621 | $489 | 0.0% | $115.19 | +27.4% | COM | 81762P102 |
| DFIC | DIMENSIONAL ETF TRUST | 18,557 | $488 | 0.0% | $20.79 | — | INTL CORE EQUITY | 25434V799 |
| LIN | LINDE PLC | 1,109 | $487 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 4,082 | $484 | 0.0% | $96.69 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $482 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,496 | $478 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,886 | $472 | 0.0% | $61.06 | — | INTL HIGH ETF | 921946794 |
| BG | BUNGE GLOBAL SA | 4,311 | $460 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| MA | MASTERCARD INCORPORATED | 1,037 | $457 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| EUSB | ISHARES TR | 10,725 | $456 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,363 | $455 | 0.0% | $290.06 | — | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 1,802 | $450 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,945 | $444 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,337 | $443 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| ARMK | ARAMARK | 12,991 | $442 | 0.0% | $27.19 | +16.9% | COM | 03852U106 |
| SHY | ISHARES TR | 5,278 | $431 | 0.0% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 6,483 | $431 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| DFSB | DIMENSIONAL ETF TRUST | 8,353 | $427 | 0.0% | $51.10 | — | GLOBAL SUSTAINA | 25434V674 |
| MPC | MARATHON PETE CORP | 2,454 | $426 | 0.0% | $96.80 | +85.5% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $424 | 0.0% | $103.98 | +43.9% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $419 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| FLEX | FLEX LTD | 14,141 | $417 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 2,016 | $410 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,086 | $407 | 0.0% | $92.87 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,288 | $398 | 0.0% | $143.31 | — | SPONSORED ADS | 874039100 |
| DEHP | DIMENSIONAL ETF TRUST | 15,225 | $396 | 0.0% | $22.44 | — | EMERGING MKTS HI | 25434V757 |
| EEM | ISHARES TR | 9,254 | $394 | 0.0% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| PODD | INSULET CORP | 1,916 | $387 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| TSLA | TESLA INC | 1,947 | $385 | 0.0% | $178.16 | -1.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $383 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| SUB | ISHARES TR | 3,660 | $383 | 0.0% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 12,332 | $382 | 0.0% | $42.00 | -22.6% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,324 | $382 | 0.0% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 2,641 | $373 | 0.0% | $115.23 | +6.1% | COM | 68389X105 |
| AGG | ISHARES TR | 3,833 | $372 | 0.0% | $104.42 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 7,795 | $370 | 0.0% | $46.09 | -1.7% | COM | 17275R102 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $368 | 0.0% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| BDX | BECTON DICKINSON & CO | 1,547 | $361 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 1,975 | $360 | 0.0% | $171.78 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 3,277 | $350 | 0.0% | $94.95 | — | ACTIVEBETA US LG | 381430503 |
| UBS | UBS GROUP AG | 11,773 | $348 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| FISV | FISERV INC | 2,324 | $346 | 0.0% | $124.31 | +21.8% | COM | 337738108 |
| COHR | COHERENT CORP | 4,741 | $344 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,486 | $343 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| ZTS | ZOETIS INC | 1,960 | $340 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 4,696 | $338 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 7,165 | $338 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $336 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| MORT | VANECK ETF TRUST | 30,000 | $336 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| HCA | HCA HEALTHCARE INC | 1,034 | $332 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| IWM | ISHARES TR | 1,626 | $330 | 0.0% | $180.15 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 5,370 | $329 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 1,537 | $328 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 361 | $327 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,689 | $322 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VSGX | VANGUARD WORLD FD | 5,565 | $319 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 1,211 | $318 | 0.0% | $271.83 | -0.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $316 | 0.0% | $51.26 | -20.0% | COM | 110122108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,978 | $314 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| QCOM | QUALCOMM INC | 1,557 | $310 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| IWR | ISHARES TR | 3,749 | $304 | 0.0% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 10,733 | $300 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,465 | $297 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| SHEL | SHELL PLC | 4,086 | $295 | 0.0% | $57.55 | — | SPON ADS | 780259305 |
| PKG | PACKAGING CORP AMER | 1,582 | $289 | 0.0% | $129.34 | +34.8% | COM | 695156109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,735 | $288 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| VBK | VANGUARD INDEX FDS | 1,151 | $288 | 0.0% | $257.17 | — | SML CP GRW ETF | 922908595 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,906 | $286 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $285 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| EMNT | PIMCO ETF TR | 2,875 | $284 | 0.0% | $98.61 | — | ENHANCD SHORT | 72201R643 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,283 | $280 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $279 | 0.0% | $550.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,682 | $279 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,876 | $277 | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,015 | $277 | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,224 | $276 | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| NUE | NUCOR CORP | 1,730 | $273 | 0.0% | $130.29 | +29.7% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 4,546 | $272 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,059 | $272 | 0.0% | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| EAOA | ISHARES TR | 7,800 | $271 | 0.0% | $29.66 | — | ESG AWARE AGGRSV | 46436E668 |
| AOA | ISHARES TR | 3,556 | $266 | 0.0% | $60.75 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FD | 451 | $260 | 0.0% | $484.98 | — | INF TECH ETF | 92204A702 |
| SPMD | SPDR SER TR | 5,029 | $258 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,998 | $257 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 434 | $256 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| APPF | APPFOLIO INC | 1,035 | $253 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,533 | $249 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| CRH | CRH PLC | 3,304 | $248 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| — | TE CONNECTIVITY LTD | 1,646 | $248 | 0.0% | $140.78 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 2,165 | $248 | 0.0% | $109.05 | +5.8% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,288 | $246 | 0.0% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,458 | $245 | 0.0% | $29.18 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,127 | $242 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| WCC | WESCO INTL INC | 1,526 | $242 | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,579 | $242 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 937 | $241 | 0.0% | $281.61 | -6.0% | COM | 79466L302 |
| FNDE | SCHWAB STRATEGIC TR | 8,095 | $239 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| CL | COLGATE PALMOLIVE CO | 2,466 | $239 | 0.0% | $81.43 | +9.4% | COM | 194162103 |
| RTX | RTX CORPORATION | 2,378 | $239 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,117 | $238 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $235 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| JETS | ETF SER SOLUTIONS | 11,805 | $232 | 0.0% | $22.99 | — | US GLB JETS | 26922A842 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $230 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| DGRO | ISHARES TR | 3,996 | $230 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 2,350 | $228 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| SPAB | SPDR SER TR | 8,840 | $222 | 0.0% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $221 | 0.0% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 4,370 | $220 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 395 | $219 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $219 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 2,774 | $216 | 0.0% | $72.33 | — | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 1,732 | $214 | 0.0% | $113.50 | +6.2% | COM | 754730109 |
| FCX | FREEPORT-MCMORAN INC | 4,279 | $208 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $207 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| AIVL | WISDOMTREE TR | 2,057 | $205 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| TRMB | TRIMBLE INC | 3,666 | $205 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| AMGN | AMGEN INC | 655 | $205 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,565 | $203 | 0.0% | $14.80 | — | PFD ETF | 46138E511 |
| ENB | ENBRIDGE INC | 5,674 | $202 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $198 | 0.0% | $11.76 | — | COM | 09254X101 |
| FLNC | FLUENCE ENERGY INC | 10,588 | $184 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| VLY | VALLEY NATL BANCORP | 26,197 | $183 | 0.0% | $9.56 | -23.6% | COM | 919794107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $147 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| ADAM | NEW YORK MTG TR INC | 23,381 | $137 | 0.0% | $7.20 | — | COM | 649604840 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $114 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $106 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $94 | 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 | $25 | 0.0% | $1.58 | -17.7% | COM | 68375N103 |