Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,105,523 | $183M | 17.4% | $58.85 | $52.94 | +11.2% | US EQUITY ETF | 25434V401 |
| QUAL | ISHARES TR | 377,443 | $64.45M | 6.1% | $170.76 | $137.82 | +23.9% | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 1,995,225 | $64.33M | 6.1% | $32.24 | $27.07 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 284,421 | $56.06M | 5.3% | $197.11 | $164.08 | +20.1% | NASDAQ 100 ETF | 46138G649 |
| DFAT | DIMENSIONAL ETF TRUST | 900,734 | $46.72M | 4.5% | $51.87 | $45.92 | +13.0% | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 780,763 | $45.69M | 4.4% | $58.52 | $55.29 | +5.8% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 839,215 | $32.96M | 3.1% | $39.27 | $33.67 | +16.6% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 775,721 | $32.22M | 3.1% | $41.54 | $41.85 | -0.7% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 513,148 | $30.83M | 2.9% | $60.08 | $57.96 | +3.7% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 918,652 | $29.39M | 2.8% | $31.99 | $26.76 | +19.6% | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 525,644 | $24.71M | 2.4% | $47.00 | $46.82 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 689,688 | $20.46M | 1.9% | $29.67 | $27.83 | +6.6% | INTL CORE EQT MK | 25434V203 |
| FBND | FIDELITY MERRIMACK STR TR | 415,476 | $18.67M | 1.8% | $44.93 | $44.87 | +0.1% | TOTAL BD ETF | 316188309 |
| DIHP | DIMENSIONAL ETF TRUST | 696,393 | $18.33M | 1.7% | $26.32 | $23.84 | +10.4% | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 145,374 | $17.27M | 1.6% | $118.78 | $92.03 | +29.1% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 401,549 | $15.05M | 1.4% | $37.49 | $31.19 | +20.2% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 158,987 | $14.34M | 1.4% | $90.19 | $88.36 | +2.1% | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 115,645 | $12.33M | 1.2% | $106.66 | $89.58 | +19.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 21,702 | $11.81M | 1.1% | $544.23 | $376.49 | +44.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,726 | $11.53M | 1.1% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 316,752 | $11.38M | 1.1% | $35.94 | $33.80 | +6.3% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 24,313 | $10.87M | 1.0% | $446.95 | $281.19 | +57.2% | COM | 594918104 |
| IVV | ISHARES TR | 15,457 | $8.458M | 0.8% | $547.21 | $385.89 | +41.8% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 81,537 | $7.931M | 0.8% | $97.27 | $74.49 | +30.6% | SP SMCP600VL ETF | 464287879 |
| AVDE | AMERICAN CENTY ETF TR | 124,679 | $7.763M | 0.7% | $62.26 | $63.46 | -1.9% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 83,948 | $7.532M | 0.7% | $89.72 | $90.57 | -0.9% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 278,571 | $7.081M | 0.7% | $25.42 | $25.70 | -1.1% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 37,439 | $6.006M | 0.6% | $160.41 | $117.22 | +36.8% | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 205,647 | $5.945M | 0.6% | $28.91 | $26.33 | +9.8% | US LARGE CAP VAL | 25434V666 |
| VTI | VANGUARD INDEX FDS | 20,262 | $5.42M | 0.5% | $267.51 | $202.00 | +32.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,707 | $5.13M | 0.5% | $479.10 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 38,813 | $4.795M | 0.5% | $123.54 | $98.36 | +25.5% | COM | 67066G104 |
| MTUM | ISHARES TR | 24,510 | $4.776M | 0.5% | $194.87 | $159.47 | +22.2% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 24,062 | $4.65M | 0.4% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 9,159 | $4.581M | 0.4% | $500.14 | $380.64 | +31.4% | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES TR | 188,871 | $4.499M | 0.4% | $23.82 | $23.60 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| DFNM | DIMENSIONAL ETF TRUST | 92,084 | $4.399M | 0.4% | $47.77 | $47.91 | -0.3% | NATL MUN BD ETF | 25434V849 |
| FLOT | ISHARES TR | 83,824 | $4.283M | 0.4% | $51.09 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 167,487 | $4.164M | 0.4% | $24.86 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,957 | $4.051M | 0.4% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 21,808 | $3.969M | 0.4% | $182.01 | $128.38 | +41.8% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 10,634 | $3.876M | 0.4% | $364.53 * | $65.20 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| HYDB | ISHARES TR | 78,210 | $3.632M | 0.3% | $46.44 | $46.28 | +0.3% | HIGH YLD SYSTM B | 46435G250 |
| PFXF | VANECK ETF TRUST | 183,708 | $3.178M | 0.3% | $17.30 | $16.67 | +3.8% | PREFERRED SECURT | 92189F429 |
| IWV | ISHARES TR | 10,023 | $3.094M | 0.3% | $308.67 | $211.56 | +45.9% | RUSSELL 3000 ETF | 464287689 |
| IBDS | ISHARES TR | 129,124 | $3.064M | 0.3% | $23.73 | $23.46 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| USMV | ISHARES TR | 36,490 | $3.064M | 0.3% | $83.96 | $69.03 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 117,981 | $3.052M | 0.3% | $25.87 | $23.43 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 16,406 | $3.009M | 0.3% | $183.42 | $128.45 | +41.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 12,944 | $2.928M | 0.3% | $226.24 * | $68.27 | +65.7% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 116,044 | $2.916M | 0.3% | $25.13 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IQLT | ISHARES TR | 74,254 | $2.9M | 0.3% | $39.05 | $35.41 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| SUSL | ISHARES TR | 28,997 | $2.825M | 0.3% | $97.43 | $93.46 | +4.2% | ESG MSCI LEADR | 46435U218 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,981 | $2.552M | 0.2% | $182.56 | $146.15 | +24.9% | DIV APP ETF | 921908844 |
| DFAR | DIMENSIONAL ETF TRUST | 114,374 | $2.528M | 0.2% | $22.10 | $20.87 | +5.9% | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 16,824 | $2.459M | 0.2% | $146.16 * | $152.73 | -8.6% | COM | 478160104 |
| EFV | ISHARES TR | 42,952 | $2.278M | 0.2% | $53.04 | $44.37 | +19.5% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 11,092 | $2.244M | 0.2% | $202.27 * | $152.81 | +28.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 5,297 | $1.981M | 0.2% | $374.03 * | $43.90 | +42.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 26,248 | $1.907M | 0.2% | $72.64 | $65.08 | +11.6% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 15,628 | $1.891M | 0.2% | $120.98 | $105.94 | +14.2% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 15,482 | $1.782M | 0.2% | $115.12 * | $50.04 | +118.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,530 | $1.78M | 0.2% | $504.26 | $325.75 | +54.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 16,189 | $1.725M | 0.2% | $106.55 | $105.93 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 20,503 | $1.717M | 0.2% | $83.76 | $83.70 | +0.1% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 7,209 | $1.701M | 0.2% | $235.98 | $211.43 | +10.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 8,685 | $1.582M | 0.2% | $182.16 | $136.08 | +33.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,043 | $1.536M | 0.1% | $218.04 | $206.18 | +5.8% | SMALL CP ETF | 922908751 |
| CFLT | CONFLUENT INC | 51,967 | $1.535M | 0.1% | $29.53 | $28.74 | +2.8% | CLASS A COM | 20717M103 |
| EEMS | ISHARES INC | 25,069 | $1.532M | 0.1% | $61.11 | $58.67 | +4.2% | EM MKT SM-CP ETF | 464286475 |
| ESGD | ISHARES TR | 18,822 | $1.483M | 0.1% | $78.78 | $79.41 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 5,993 | $1.451M | 0.1% | $242.09 * | $52.36 | +15.6% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 15,728 | $1.434M | 0.1% | $91.15 * | $22.96 | +98.5% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 9,130 | $1.428M | 0.1% | $156.42 * | $130.10 | +12.5% | COM | 166764100 |
| CPNG | COUPANG INC | 65,023 | $1.362M | 0.1% | $20.95 | $16.96 | +23.5% | CL A | 22266T109 |
| IWD | ISHARES TR | 7,643 | $1.333M | 0.1% | $174.47 | $145.94 | +19.5% | RUS 1000 VAL ETF | 464287598 |
| IBDT | ISHARES TR | 53,663 | $1.329M | 0.1% | $24.77 | $24.74 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| PFF | ISHARES TR | 39,782 | $1.255M | 0.1% | $31.55 | $37.94 | -16.9% | PFD AND INCM SEC | 464288687 |
| SPYD | SPDR SER TR | 31,073 | $1.25M | 0.1% | $40.23 | $35.21 | +14.3% | PRTFLO S&P500 HI | 78468R788 |
| IWP | ISHARES TR | 11,266 | $1.243M | 0.1% | $110.35 | $102.11 | +8.1% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,780 | $1.175M | 0.1% | $49.42 | $46.67 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 18,602 | $1.136M | 0.1% | $61.09 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 1,682 | $1.135M | 0.1% | $674.88 * | $35.88 | +88.1% | COM | 64110L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,340 | $1.124M | 0.1% | $99.11 | $78.79 | +25.8% | MIDCP 400 IDX | 921932885 |
| DDOG | DATADOG INC | 8,538 | $1.107M | 0.1% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| XT | ISHARES TR | 18,488 | $1.088M | 0.1% | $58.83 | $54.59 | +7.8% | EXPONENTIAL TECH | 46434V381 |
| DISV | DIMENSIONAL ETF TRUST | 37,555 | $1.01M | 0.1% | $26.90 | $25.78 | +4.3% | INTL SMALL CAP V | 25434V781 |
| MCD | MCDONALDS CORP | 3,924 | $1M | 0.1% | $254.85 * | $207.14 | +18.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $997K | 0.1% | $849.80 | $657.02 | +28.3% | COM | 22160K105 |
| BIZD | VANECK ETF TRUST | 56,200 | $962K | 0.1% | $17.11 | $16.83 | +1.7% | BDC INCOME ETF | 92189F411 |
| DXCM | DEXCOM INC | 8,481 | $962K | 0.1% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| SCZ | ISHARES TR | 15,472 | $954K | 0.1% | $61.64 | $63.25 | -2.5% | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 5,470 | $938K | 0.1% | $171.52 * | $98.59 | +65.3% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 18,597 | $932K | 0.1% | $50.11 | $50.01 | +0.2% | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 5,165 | $910K | 0.1% | $176.18 * | $130.73 | +31.8% | COM | 872590104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,063 | $908K | 0.1% | $112.63 | $105.69 | +6.6% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,496 | $897K | 0.1% | $43.76 | $47.72 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FD | 6,000 | $888K | 0.1% | $147.93 | $146.29 | +1.1% | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 20,925 | $860K | 0.1% | $41.11 | $33.42 | +23.0% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 2,538 | $845K | 0.1% | $333.09 * | $331.61 | -1.8% | COM | 149123101 |
| EFIV | SPDR SER TR | 15,750 | $836K | 0.1% | $53.10 | $48.25 | +10.0% | S&P 500 ESG ETF | 78468R531 |
| SUSA | ISHARES TR | 7,405 | $832K | 0.1% | $112.37 | $89.00 | +26.3% | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 8,316 | $826K | 0.1% | $99.29 | $119.99 | -18.9% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 10,967 | $812K | 0.1% | $74.08 * | $23.66 | +4.4% | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 5,148 | $784K | 0.1% | $152.30 | $119.58 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 6,306 | $781K | 0.1% | $123.80 * | $57.40 | +106.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 4,733 | $781K | 0.1% | $164.93 * | $133.64 | +18.8% | COM | 742718109 |
| PEP | PEPSICO INC | 4,695 | $774K | 0.1% | $164.93 * | $142.02 | +9.9% | COM | 713448108 |
| EFA | ISHARES TR | 9,521 | $746K | 0.1% | $78.33 | $70.09 | +11.8% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 10,920 | $738K | 0.1% | $67.56 | $62.96 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $730K | 0.1% | $172.94 * | $104.29 | +59.0% | COM | 459200101 |
| FENI | FIDELITY COVINGTON TRUST | 25,243 | $715K | 0.1% | $28.34 | $25.64 | +10.5% | ENHANCED INTL | 31609A404 |
| MRK | MERCK & CO INC | 5,676 | $703K | 0.1% | $123.81 * | $81.72 | +43.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,795 | $702K | 0.1% | $391.21 | $299.02 | +30.8% | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 6,434 | $699K | 0.1% | $108.70 * | $17.83 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| MOAT | VANECK ETF TRUST | 8,017 | $694K | 0.1% | $86.61 | $82.57 | +4.9% | MRNGSTR WDE MOAT | 92189F643 |
| GE | GE AEROSPACE | 4,349 | $691K | 0.1% | $158.98 | $157.95 | -0.4% | COM NEW | 369604301 |
| T | AT&T INC | 36,070 | $689K | 0.1% | $19.11 * | $15.96 | +11.5% | COM | 00206R102 |
| DFIS | DIMENSIONAL ETF TRUST | 26,735 | $658K | 0.1% | $24.63 | $22.53 | +9.3% | INTL SMALL CAP E | 25434V773 |
| ESML | ISHARES TR | 17,065 | $657K | 0.1% | $38.50 | $38.04 | +1.2% | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 403 | $646K | 0.1% | $1604.09 * | $101.89 | +55.2% | COM | 11135F101 |
| FDMO | FIDELITY COVINGTON TRUST | 10,090 | $643K | 0.1% | $63.72 | $45.86 | +38.9% | MOMENTUM FACTR | 316092816 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,470 | $628K | 0.1% | $97.03 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,390 | $618K | 0.1% | $73.70 * | $51.34 | +37.1% | COM | 744573106 |
| ESGE | ISHARES INC | 18,418 | $618K | 0.1% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| DCOR | DIMENSIONAL ETF TRUST | 10,294 | $613K | 0.1% | $59.52 | $53.57 | +11.1% | US CORE EQUITY 1 | 25434V625 |
| AVGE | AMERICAN CENTY ETF TR | 8,791 | $609K | 0.1% | $69.32 | $69.01 | +0.5% | AVANTIS ALL EQT | 025072232 |
| EFG | ISHARES TR | 5,939 | $608K | 0.1% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 1,730 | $596K | 0.1% | $344.34 * | $302.68 | +9.7% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 6,774 | $586K | 0.1% | $86.57 | $76.95 | +12.3% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 5,759 | $584K | 0.1% | $101.32 * | $69.56 | +37.6% | COM | 718172109 |
| BSVO | EA SERIES TRUST | 28,483 | $580K | 0.1% | $20.37 | $17.27 | +17.9% | EA BRIDGEWAY OMN | 02072L532 |
| VV | VANGUARD INDEX FDS | 2,271 | $567K | 0.1% | $249.65 | $191.90 | +30.1% | LARGE CAP ETF | 922908637 |
| — | LAM RESEARCH CORP | 530 | $564K | 0.1% | $1064.88 | $784.25 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 5,282 | $549K | 0.1% | $103.92 * | $102.94 | -1.9% | COM | 002824100 |
| WMT | WALMART INC | 7,947 | $538K | 0.1% | $67.71 | $56.86 | +17.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,710 | $536K | 0.1% | $313.55 | $194.86 | +58.3% | SHS | G29183103 |
| IVW | ISHARES TR | 5,779 | $535K | 0.1% | $92.53 | $61.06 | +51.6% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 3,537 | $532K | 0.1% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 12,667 | $522K | 0.0% | $41.24 * | $41.08 | -9.0% | COM | 92343V104 |
| BA | BOEING CO | 2,791 | $508K | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| NUSC | NUSHARES ETF TR | 12,902 | $508K | 0.0% | $39.34 | $39.65 | -0.8% | NUVEEN ESG SMLCP | 67092P607 |
| SCHW | SCHWAB CHARLES CORP | 6,831 | $503K | 0.0% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 1,021 | $497K | 0.0% | $487.20 | $502.03 | -3.0% | COM | 45168D104 |
| QQQE | DIREXION SHS ETF TR | 5,541 | $492K | 0.0% | $88.74 | $77.40 | +14.6% | NAS100 EQL WGT | 25459Y207 |
| NOW | SERVICENOW INC | 621 | $489K | 0.0% | $786.67 * | $115.19 | +36.6% | COM | 81762P102 |
| DFIC | DIMENSIONAL ETF TRUST | 18,557 | $488K | 0.0% | $26.29 | $22.10 | +19.0% | INTL CORE EQUITY | 25434V799 |
| LIN | LINDE PLC | 1,109 | $487K | 0.0% | $438.69 | $430.58 | -0.0% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 4,082 | $484K | 0.0% | $118.59 | $94.00 | +26.2% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $482K | 0.0% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,496 | $478K | 0.0% | $136.86 * | $129.99 | -3.9% | CL B | 911312106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,886 | $472K | 0.0% | $68.53 | $57.16 | +19.9% | INTL HIGH ETF | 921946794 |
| BG | BUNGE GLOBAL SA | 4,311 | $460K | 0.0% | $106.76 * | $99.54 | +2.1% | COM SHS | H11356104 |
| MA | MASTERCARD INCORPORATED | 1,037 | $457K | 0.0% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| EUSB | ISHARES TR | 10,725 | $456K | 0.0% | $42.55 | $42.22 | +0.8% | ESG ADV TTL USD | 46436E619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,363 | $455K | 0.0% | $333.50 * | $45.91 | +21.1% | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 1,802 | $450K | 0.0% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,945 | $444K | 0.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,337 | $443K | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| ARMK | ARAMARK | 12,991 | $442K | 0.0% | $34.02 | $27.19 | +22.7% | COM | 03852U106 |
| SHY | ISHARES TR | 5,278 | $431K | 0.0% | $81.65 | $84.92 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| JCI | JOHNSON CTLS INTL PLC | 6,483 | $431K | 0.0% | $66.47 | $65.81 | -0.8% | SHS | G51502105 |
| DFSB | DIMENSIONAL ETF TRUST | 8,353 | $427K | 0.0% | $51.10 | $51.08 | +0.0% | GLOBAL SUSTAINA | 25434V674 |
| MPC | MARATHON PETE CORP | 2,454 | $426K | 0.0% | $173.48 * | $96.80 | +73.5% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $424K | 0.0% | $339.01 * | $103.98 | +63.0% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $419K | 0.0% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| FLEX | FLEX LTD | 14,141 | $417K | 0.0% | $29.49 | $29.94 | -1.5% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 2,016 | $410K | 0.0% | $203.38 * | $208.89 | -5.0% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,086 | $407K | 0.0% | $79.93 | $92.22 | -13.3% | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,288 | $398K | 0.0% | $173.81 | $129.49 | +34.2% | SPONSORED ADS | 874039100 |
| DEHP | DIMENSIONAL ETF TRUST | 15,225 | $396K | 0.0% | $26.02 | $21.93 | +18.7% | EMERGING MKTS HI | 25434V757 |
| EEM | ISHARES TR | 9,254 | $394K | 0.0% | $42.59 | $47.58 | -10.5% | MSCI EMG MKT ETF | 464287234 |
| PODD | INSULET CORP | 1,916 | $387K | 0.0% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| TSLA | TESLA INC | 1,947 | $385K | 0.0% | $197.84 | $178.16 | +11.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 848 | $383K | 0.0% | $452.17 * | $423.71 | +3.5% | COM | 38141G104 |
| SUB | ISHARES TR | 3,660 | $383K | 0.0% | $104.55 | $104.78 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 12,332 | $382K | 0.0% | $30.97 | $42.00 | -26.7% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,324 | $382K | 0.0% | $164.27 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 2,641 | $373K | 0.0% | $141.20 | $115.23 | +20.7% | COM | 68389X105 |
| AGG | ISHARES TR | 3,833 | $372K | 0.0% | $97.07 | $106.30 | -8.7% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 7,795 | $370K | 0.0% | $47.51 * | $46.09 | -1.7% | COM | 17275R102 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $368K | 0.0% | $62.84 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| BDX | BECTON DICKINSON & CO | 1,547 | $361K | 0.0% | $233.64 * | $227.88 | -0.5% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 1,975 | $360K | 0.0% | $182.52 | $172.07 | +6.1% | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 3,277 | $350K | 0.0% | $106.95 | $89.12 | +20.0% | ACTIVEBETA US LG | 381430503 |
| UBS | UBS GROUP AG | 11,773 | $348K | 0.0% | $29.54 | $29.73 | -0.6% | SHS | H42097107 |
| FISV | FISERV INC | 2,324 | $346K | 0.0% | $149.07 | $124.31 | +19.9% | COM | 337738108 |
| COHR | COHERENT CORP | 4,741 | $344K | 0.0% | $72.46 | $60.12 | +20.5% | COM | 19247G107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,486 | $343K | 0.0% | $52.95 | $51.76 | +2.3% | US QUALTY FCTR | 46641Q761 |
| ZTS | ZOETIS INC | 1,960 | $340K | 0.0% | $173.34 | $163.36 | +4.2% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FDS | 4,696 | $338K | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 7,165 | $338K | 0.0% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,453 | $336K | 0.0% | $231.58 | $227.31 | -0.0% | COM | 025816109 |
| MORT | VANECK ETF TRUST | 30,000 | $336K | 0.0% | $11.19 | $11.05 | +1.3% | MORTGAGE REIT | 92189F452 |
| HCA | HCA HEALTHCARE INC | 1,034 | $332K | 0.0% | $321.38 | $320.76 | -1.0% | COM | 40412C101 |
| IWM | ISHARES TR | 1,626 | $330K | 0.0% | $202.86 | $189.55 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 5,370 | $329K | 0.0% | $61.27 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| HON | HONEYWELL INTL INC | 1,537 | $328K | 0.0% | $213.56 * | $183.79 | +6.1% | COM | 438516106 |
| LLY | ELI LILLY & CO | 361 | $327K | 0.0% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,689 | $322K | 0.0% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VSGX | VANGUARD WORLD FD | 5,565 | $319K | 0.0% | $57.27 | $55.59 | +3.0% | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 1,211 | $318K | 0.0% | $262.47 | $271.83 | -4.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,611 | $316K | 0.0% | $41.53 * | $51.26 | -25.7% | COM | 110122108 |
| TNL | TRAVEL PLUS LEISURE CO | 6,978 | $314K | 0.0% | $44.98 * | $41.81 | +1.2% | COM | 894164102 |
| QCOM | QUALCOMM INC | 1,557 | $310K | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| IWR | ISHARES TR | 3,749 | $304K | 0.0% | $81.08 | $73.20 | +10.8% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 10,733 | $300K | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,465 | $297K | 0.0% | $19.22 | $19.19 | +0.1% | BULSHS 2027 CB | 46138J783 |
| SHEL | SHELL PLC | 4,086 | $295K | 0.0% | $72.18 | $55.77 | +29.4% | SPON ADS | 780259305 |
| PKG | PACKAGING CORP AMER | 1,582 | $289K | 0.0% | $182.56 * | $129.34 | +36.1% | COM | 695156109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,735 | $288K | 0.0% | $16.25 | $15.40 | +5.5% | SPONSORED ADS | 881624209 |
| VBK | VANGUARD INDEX FDS | 1,151 | $288K | 0.0% | $250.05 | $239.29 | +4.5% | SML CP GRW ETF | 922908595 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,906 | $286K | 0.0% | $19.18 | $19.17 | +0.0% | BULSHS 2026 CB | 46138J791 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $285K | 0.0% | $19.64 | $19.98 | -1.7% | HIG YLD EQ DIV | 46137V563 |
| EMNT | PIMCO ETF TR | 2,875 | $284K | 0.0% | $98.69 | $98.31 | +0.4% | ENHANCD SHORT | 72201R643 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,283 | $280K | 0.0% | $218.20 | $204.58 | +6.3% | COM | 43300A203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $279K | 0.0% | $535.08 | $523.30 | +2.3% | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,682 | $279K | 0.0% | $103.85 | $100.06 | +3.8% | MSCI KLD400 SOC | 464288570 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,876 | $277K | 0.0% | $19.95 | $19.91 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,015 | $277K | 0.0% | $16.26 | $16.20 | +0.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,224 | $276K | 0.0% | $18.16 | $18.11 | +0.3% | BULETSHS 2029 | 46138J577 |
| NUE | NUCOR CORP | 1,730 | $273K | 0.0% | $158.08 * | $130.29 | +18.4% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 4,546 | $272K | 0.0% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,059 | $272K | 0.0% | $15.95 | $15.91 | +0.3% | BULETSHS 2031 CP | 46138J429 |
| EAOA | ISHARES TR | 7,800 | $271K | 0.0% | $34.68 | $29.66 | — | ESG AWARE AGGRSV | 46436E668 |
| AOA | ISHARES TR | 3,556 | $266K | 0.0% | $74.78 | $60.13 | +24.4% | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FD | 451 | $260K | 0.0% | $576.59 * | $55.90 | +28.9% | INF TECH ETF | 92204A702 |
| SPMD | SPDR SER TR | 5,029 | $258K | 0.0% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,998 | $257K | 0.0% | $36.66 | $34.77 | +5.4% | S&P500 EQL TEC | 46137V282 |
| HUBS | HUBSPOT INC | 434 | $256K | 0.0% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| APPF | APPFOLIO INC | 1,035 | $253K | 0.0% | $244.57 | $232.98 | +5.0% | COM CL A | 03783C100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,533 | $249K | 0.0% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| CRH | CRH PLC | 3,304 | $248K | 0.0% | $74.98 | $78.37 | -5.8% | ORD | G25508105 |
| — | TE CONNECTIVITY LTD | 1,646 | $248K | 0.0% | $150.43 | $140.78 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 2,165 | $248K | 0.0% | $114.36 * | $109.05 | -0.0% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,288 | $246K | 0.0% | $33.79 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,458 | $245K | 0.0% | $28.98 | $29.18 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,127 | $242K | 0.0% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| WCC | WESCO INTL INC | 1,526 | $242K | 0.0% | $158.57 | $167.53 | -6.7% | COM | 95082P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,579 | $242K | 0.0% | $93.81 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 937 | $241K | 0.0% | $257.10 | $281.61 | -9.7% | COM | 79466L302 |
| FNDE | SCHWAB STRATEGIC TR | 8,095 | $239K | 0.0% | $29.57 | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| CL | COLGATE PALMOLIVE CO | 2,466 | $239K | 0.0% | $97.03 * | $81.43 | +15.2% | COM | 194162103 |
| RTX | RTX CORPORATION | 2,378 | $239K | 0.0% | $100.41 * | $100.12 | -2.6% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,117 | $238K | 0.0% | $213.26 * | $202.83 | +2.9% | COM | 94106L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $235K | 0.0% | $18.82 | $18.45 | +2.0% | CEF INM COMPSI | 46138E404 |
| JETS | ETF SER SOLUTIONS | 11,805 | $232K | 0.0% | $19.66 | $21.73 | -9.5% | US GLB JETS | 26922A842 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $230K | 0.0% | $509.54 * | $473.12 | +4.3% | COM | 91324P102 |
| DGRO | ISHARES TR | 3,996 | $230K | 0.0% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 2,350 | $228K | 0.0% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| SPAB | SPDR SER TR | 8,840 | $222K | 0.0% | $25.09 | $24.92 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $221K | 0.0% | $77.27 | $82.81 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 4,370 | $220K | 0.0% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 395 | $219K | 0.0% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 | $219K | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 2,774 | $216K | 0.0% | $77.76 * | $24.47 | +5.9% | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 1,732 | $214K | 0.0% | $123.61 * | $113.50 | +6.4% | COM | 754730109 |
| FCX | FREEPORT-MCMORAN INC | 4,279 | $208K | 0.0% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $207K | 0.0% | $129.62 | $138.24 | -7.3% | COM | 00846U101 |
| AIVL | WISDOMTREE TR | 2,057 | $205K | 0.0% | $99.80 | $97.13 | +2.7% | US AI ENHANCED | 97717W406 |
| TRMB | TRIMBLE INC | 3,666 | $205K | 0.0% | $55.92 | $57.72 | -3.1% | COM | 896239100 |
| AMGN | AMGEN INC | 655 | $205K | 0.0% | $312.29 * | $279.32 | +6.7% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,565 | $203K | 0.0% | $11.55 | $14.64 | -21.1% | PFD ETF | 46138E511 |
| ENB | ENBRIDGE INC | 5,674 | $202K | 0.0% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $198K | 0.0% | $11.39 | $11.76 | — | COM | 09254X101 |
| FLNC | FLUENCE ENERGY INC | 10,588 | $184K | 0.0% | $17.34 | $19.19 | -9.6% | COM CL A | 34379V103 |
| VLY | VALLEY NATL BANCORP | 26,197 | $183K | 0.0% | $6.98 | $9.56 | -27.0% | COM | 919794107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $147K | 0.0% | $8.41 | $8.84 | — | COM SH BEN INT | 00326L100 |
| ADAM | NEW YORK MTG TR INC | 23,381 | $137K | 0.0% | $5.84 | $7.20 | — | COM | 649604840 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $114K | 0.0% | $6.80 | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $106K | 0.0% | $10.35 | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $94,150 | 0.0% | $8.45 | $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 | $25,138 | 0.0% | $1.25 | $1.58 | -20.7% | COM | 68375N103 |