Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $1.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,215,281 | $200M | 17.8% | $62.20 | $53.18 | +17.0% | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 395,226 | $70.86M | 6.3% | $179.30 | $139.42 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| DFAC | DIMENSIONAL ETF TRUST | 1,979,747 | $67.89M | 6.1% | $34.29 | $27.07 | +26.6% | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 300,898 | $60.44M | 5.4% | $200.85 | $165.76 | +21.2% | NASDAQ 100 ETF | 46138G649 |
| DFAT | DIMENSIONAL ETF TRUST | 895,323 | $49.81M | 4.4% | $55.63 | $45.92 | +21.2% | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 635,374 | $39.6M | 3.5% | $62.32 | $55.29 | +12.7% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 836,677 | $34.88M | 3.1% | $41.69 | $33.67 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 534,610 | $34.67M | 3.1% | $64.86 | $58.15 | +11.5% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 794,529 | $34.32M | 3.1% | $43.19 | $41.87 | +3.1% | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 718,840 | $33.6M | 3.0% | $46.74 | $45.44 | +2.9% | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 958,644 | $32.66M | 2.9% | $34.07 | $27.01 | +26.2% | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 547,674 | $26.15M | 2.3% | $47.74 | $46.84 | +1.9% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 740,965 | $23.55M | 2.1% | $31.78 | $28.02 | +13.4% | INTL CORE EQT MK | 25434V203 |
| DIHP | DIMENSIONAL ETF TRUST | 750,838 | $20.8M | 1.9% | $27.70 | $24.06 | +15.1% | INTL HIGH PROFIT | 25434V765 |
| ITOT | ISHARES TR | 150,428 | $18.9M | 1.7% | $125.62 | $93.01 | +35.1% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 402,492 | $15.97M | 1.4% | $39.69 | $31.19 | +27.3% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 26,372 | $15.13M | 1.3% | $573.77 | $407.73 | +40.7% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 362,965 | $13.82M | 1.2% | $38.08 | $34.21 | +11.3% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 109,435 | $12.8M | 1.1% | $116.96 | $89.58 | +30.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 26,765 | $11.52M | 1.0% | $430.31 | $294.19 | +44.9% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 99,358 | $10.19M | 0.9% | $102.58 | $99.41 | +3.2% | S&P MDCP QUALITY | 46137V472 |
| IVV | ISHARES TR | 17,408 | $10.04M | 0.9% | $576.81 | $404.96 | +42.4% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 80,628 | $8.68M | 0.8% | $107.66 | $74.49 | +44.5% | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 285,324 | $7.707M | 0.7% | $27.01 | $25.71 | +5.1% | WORLD EX US CORE | 25434V880 |
| MCD | MCDONALDS CORP | 22,266 | $6.78M | 0.6% | $304.51 * | $256.20 | +15.5% | COM | 580135101 |
| DFLV | DIMENSIONAL ETF TRUST | 218,800 | $6.741M | 0.6% | $30.81 | $26.54 | +16.1% | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 36,825 | $6.429M | 0.6% | $174.57 | $117.22 | +48.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 22,054 | $6.245M | 0.6% | $283.15 | $207.75 | +36.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 44,980 | $5.462M | 0.5% | $121.44 | $101.07 | +20.1% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 111,168 | $5.396M | 0.5% | $48.54 | $47.96 | +1.2% | NATL MUN BD ETF | 25434V849 |
| HYDB | ISHARES TR | 108,161 | $5.198M | 0.5% | $48.06 | $46.52 | +3.3% | HIGH YLD SYSTM B | 46435G250 |
| IBDR | ISHARES TR | 211,973 | $5.151M | 0.5% | $24.30 | $23.65 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| LQD | ISHARES TR | 44,213 | $4.995M | 0.4% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 9,281 | $4.897M | 0.4% | $527.68 | $382.32 | +38.0% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 23,685 | $4.802M | 0.4% | $202.76 | $159.47 | +27.1% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 22,765 | $4.489M | 0.4% | $197.17 | $130.96 | +50.6% | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 87,742 | $4.478M | 0.4% | $51.04 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 170,751 | $4.286M | 0.4% | $25.10 | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 10,998 | $4.129M | 0.4% | $375.40 * | $66.05 | +42.1% | RUS 1000 GRW ETF | 464287614 |
| IBDS | ISHARES TR | 154,163 | $3.757M | 0.3% | $24.37 | $23.57 | +3.4% | IBONDS 27 ETF | 46435UAA9 |
| PFXF | VANECK ETF TRUST | 189,559 | $3.461M | 0.3% | $18.26 | $16.70 | +9.3% | PREFERRED SECURT | 92189F429 |
| DFAE | DIMENSIONAL ETF TRUST | 117,002 | $3.207M | 0.3% | $27.41 | $23.43 | +17.0% | EMGR CRE EQT MNG | 25434V302 |
| IWV | ISHARES TR | 9,805 | $3.203M | 0.3% | $326.72 | $211.56 | +54.4% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 14,077 | $3.178M | 0.3% | $225.76 * | $71.61 | +57.6% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 18,486 | $3.091M | 0.3% | $167.19 | $132.93 | +25.1% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 73,561 | $3.052M | 0.3% | $41.49 | $35.41 | +17.2% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 33,297 | $3.04M | 0.3% | $91.31 | $69.03 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| SUSL | ISHARES TR | 28,766 | $2.92M | 0.3% | $101.52 | $93.46 | +8.6% | ESG MSCI LEADR | 46435U218 |
| DFAR | DIMENSIONAL ETF TRUST | 112,908 | $2.895M | 0.3% | $25.64 | $20.87 | +22.9% | US REAL ESTATE E | 25434V823 |
| — | ISHARES TR | 113,009 | $2.849M | 0.3% | $25.21 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO. | 13,461 | $2.838M | 0.3% | $210.87 * | $161.99 | +26.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,010 | $2.775M | 0.2% | $198.06 | $146.15 | +35.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 16,124 | $2.613M | 0.2% | $162.06 * | $152.73 | +2.1% | COM | 478160104 |
| EFV | ISHARES TR | 42,591 | $2.45M | 0.2% | $57.53 | $44.37 | +29.6% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 4,193 | $2.4M | 0.2% | $572.50 | $355.22 | +60.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 19,444 | $2.279M | 0.2% | $117.22 * | $62.26 | +80.1% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 31,172 | $2.276M | 0.2% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| DVY | ISHARES TR | 15,774 | $2.131M | 0.2% | $135.07 | $105.94 | +27.5% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 21,670 | $2.111M | 0.2% | $97.42 | $84.16 | +15.8% | REAL ESTATE ETF | 922908553 |
| EEMS | ISHARES INC | 32,336 | $2.063M | 0.2% | $63.79 | $59.28 | +7.6% | EM MKT SM-CP ETF | 464286475 |
| VUG | VANGUARD INDEX FDS | 5,307 | $2.038M | 0.2% | $383.96 * | $43.90 | +45.8% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 26,005 | $2.03M | 0.2% | $78.05 | $65.08 | +19.9% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 8,098 | $1.921M | 0.2% | $237.22 | $208.92 | +13.5% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 17,163 | $1.864M | 0.2% | $108.63 | $106.03 | +2.4% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 10,119 | $1.678M | 0.1% | $165.84 | $140.42 | +17.5% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 19,003 | $1.599M | 0.1% | $84.17 | $79.41 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| CPNG | COUPANG INC | 65,025 | $1.596M | 0.1% | $24.55 | $16.96 | +44.8% | CL A | 22266T109 |
| IBDT | ISHARES TR | 62,388 | $1.593M | 0.1% | $25.53 | $24.81 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| VO | VANGUARD INDEX FDS | 5,923 | $1.563M | 0.1% | $263.81 * | $52.36 | +26.0% | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 33,714 | $1.539M | 0.1% | $45.65 | $35.85 | +27.3% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 16,978 | $1.491M | 0.1% | $87.80 * | $24.56 | +78.7% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 7,740 | $1.469M | 0.1% | $189.81 | $146.39 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 44,202 | $1.469M | 0.1% | $33.23 | $37.37 | -11.1% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,892 | $1.342M | 0.1% | $709.27 * | $39.32 | +80.4% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,528 | $1.295M | 0.1% | $52.81 | $46.80 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 10,791 | $1.266M | 0.1% | $117.29 | $102.11 | +14.9% | RUS MD CP GR ETF | 464287481 |
| DISV | DIMENSIONAL ETF TRUST | 42,622 | $1.239M | 0.1% | $29.06 | $26.04 | +11.6% | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 27,380 | $1.23M | 0.1% | $44.91 * | $39.63 | +4.4% | COM | 92343V104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,347 | $1.199M | 0.1% | $105.63 | $78.79 | +34.1% | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,871 | $1.182M | 0.1% | $119.71 | $107.40 | +11.5% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,315 | $1.163M | 0.1% | $47.85 | $47.22 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $1.156M | 0.1% | $886.40 | $677.61 | +30.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,784 | $1.142M | 0.1% | $197.49 * | $102.93 | +83.9% | COM | 00287Y109 |
| XT | ISHARES TR | 18,488 | $1.126M | 0.1% | $60.88 | $54.59 | +11.5% | EXPONENTIAL TECH | 46434V381 |
| EFIV | SPDR SER TR | 19,612 | $1.094M | 0.1% | $55.76 | $49.36 | +13.0% | S&P 500 ESG ETF | 78468R531 |
| VPU | VANGUARD WORLD FD | 6,034 | $1.05M | 0.1% | $174.05 | $146.29 | +19.0% | UTILITIES ETF | 92204A876 |
| SCZ | ISHARES TR | 15,324 | $1.037M | 0.1% | $67.70 | $63.25 | +7.0% | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,687 | $1.036M | 0.1% | $221.06 * | $112.69 | +89.8% | COM | 459200101 |
| BIZD | VANECK ETF TRUST | 60,646 | $1.004M | 0.1% | $16.56 | $16.80 | -1.4% | BDC INCOME ETF | 92189F411 |
| GE | GE AEROSPACE | 5,228 | $986K | 0.1% | $188.57 | $159.63 | +17.3% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 21,743 | $985K | 0.1% | $45.32 | $33.80 | +34.1% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 11,702 | $979K | 0.1% | $83.63 | $72.02 | +16.1% | MSCI EAFE ETF | 464287465 |
| CFLT | CONFLUENT INC | 47,781 | $974K | 0.1% | $20.38 | $28.74 | -29.1% | CLASS A COM | 20717M103 |
| CAT | CATERPILLAR INC | 2,478 | $969K | 0.1% | $391.16 | $331.61 | +15.8% | COM | 149123101 |
| SUSA | ISHARES TR | 8,048 | $969K | 0.1% | $120.37 | $91.11 | +32.1% | MSCI USA ESG SLC | 464288802 |
| VTEB | VANGUARD MUN BD FDS | 18,722 | $957K | 0.1% | $51.12 | $50.01 | +2.2% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 6,212 | $951K | 0.1% | $153.14 * | $57.40 | +157.4% | COM | 09260D107 |
| DDOG | DATADOG INC | 8,180 | $941K | 0.1% | $115.06 | $120.98 | -4.9% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 3,549 | $934K | 0.1% | $263.31 | $214.16 | +22.9% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 5,354 | $910K | 0.1% | $170.04 * | $144.59 | +12.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 5,270 | $909K | 0.1% | $172.52 | $153.72 | +10.9% | COM | 11135F101 |
| FNDE | SCHWAB STRATEGIC TR | 27,321 | $882K | 0.1% | $32.27 | $29.64 | +8.9% | FUNDAMENTAL EMER | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 10,967 | $881K | 0.1% | $80.37 * | $23.66 | +13.2% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 4,974 | $861K | 0.1% | $173.19 * | $135.12 | +24.2% | COM | 742718109 |
| IWN | ISHARES TR | 5,148 | $859K | 0.1% | $166.82 | $119.58 | +39.5% | RUS 2000 VAL ETF | 464287630 |
| FENI | FIDELITY COVINGTON TRUST | 28,322 | $858K | 0.1% | $30.28 | $26.02 | +16.4% | ENHANCED INTL | 31609A404 |
| DIS | DISNEY WALT CO | 8,714 | $838K | 0.1% | $96.19 | $118.65 | -20.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 5,502 | $810K | 0.1% | $147.28 * | $130.10 | +7.1% | COM | 166764100 |
| EFG | ISHARES TR | 7,486 | $806K | 0.1% | $107.65 | $102.54 | +5.0% | EAFE GRWTH ETF | 464288885 |
| MRVL | MARVELL TECHNOLOGY INC | 11,140 | $803K | 0.1% | $72.12 | $69.28 | +3.6% | COM | 573874104 |
| HD | HOME DEPOT INC | 1,959 | $794K | 0.1% | $405.10 * | $308.52 | +27.5% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 8,020 | $778K | 0.1% | $96.95 | $82.57 | +17.4% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 10,620 | $771K | 0.1% | $72.63 | $62.96 | +15.4% | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 6,435 | $757K | 0.1% | $117.61 * | $17.83 | +31.9% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,787 | $756K | 0.1% | $423.14 | $299.02 | +41.5% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 9,336 | $754K | 0.1% | $80.75 | $59.18 | +34.8% | COM | 931142103 |
| T | AT&T INC | 34,136 | $751K | 0.1% | $22.00 * | $15.96 | +30.3% | COM | 00206R102 |
| DCOR | DIMENSIONAL ETF TRUST | 11,518 | $730K | 0.1% | $63.34 | $54.35 | +16.5% | US CORE EQUITY 1 | 25434V625 |
| ESML | ISHARES TR | 17,358 | $726K | 0.1% | $41.82 | $38.08 | +9.8% | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 6,383 | $725K | 0.1% | $113.56 * | $85.18 | +27.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,971 | $725K | 0.1% | $121.39 * | $70.99 | +63.4% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,038 | $723K | 0.1% | $179.14 | $167.18 | +7.2% | S&P500 EQL WGT | 46137V357 |
| CRH | CRH PLC | 7,776 | $721K | 0.1% | $92.74 | $80.94 | +13.3% | ORD | G25508105 |
| VRT | VERTIV HOLDINGS CO | 7,193 | $716K | 0.1% | $99.49 | $77.29 | +28.5% | COM CL A | 92537N108 |
| SGOV | ISHARES TR | 6,991 | $704K | 0.1% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,026 | $700K | 0.1% | $345.32 * | $49.04 | +17.3% | 500 GRTH IDX F | 921932505 |
| DFIS | DIMENSIONAL ETF TRUST | 25,362 | $680K | 0.1% | $26.83 | $22.53 | +19.1% | INTL SMALL CAP E | 25434V773 |
| ETN | EATON CORP PLC | 2,045 | $678K | 0.1% | $331.44 | $212.29 | +54.1% | SHS | G29183103 |
| TSLA | TESLA INC | 2,569 | $672K | 0.1% | $261.59 | $190.24 | +37.5% | COM | 88160R101 |
| ESGE | ISHARES INC | 18,410 | $670K | 0.1% | $36.41 | $32.94 | +10.5% | ESG AWR MSCI EM | 46434G863 |
| JCI | JOHNSON CTLS INTL PLC | 8,429 | $654K | 0.1% | $77.61 | $66.54 | +15.2% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 1,031 | $651K | 0.1% | $631.57 | $560.34 | +11.4% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 4,753 | $648K | 0.1% | $136.33 * | $127.49 | -1.2% | CL B | 911312106 |
| QQQE | DIREXION SHS ETF TR | 7,094 | $640K | 0.1% | $90.20 | $79.76 | +13.1% | NAS100 EQL WGT | 25459Y207 |
| BSVO | EA SERIES TRUST | 28,483 | $629K | 0.1% | $22.09 | $17.27 | +27.9% | EA BRIDGEWAY OMN | 02072L532 |
| FDMO | FIDELITY COVINGTON TRUST | 9,090 | $601K | 0.1% | $66.14 | $45.86 | +44.2% | MOMENTUM FACTR | 316092816 |
| ORCL | ORACLE CORP | 3,428 | $584K | 0.1% | $170.42 | $121.62 | +38.4% | COM | 68389X105 |
| COHR | COHERENT CORP | 6,558 | $583K | 0.1% | $88.91 | $64.17 | +38.6% | COM | 19247G107 |
| WCC | WESCO INTL INC | 3,448 | $579K | 0.1% | $167.98 | $163.43 | +1.6% | COM | 95082P105 |
| V | VISA INC | 2,072 | $570K | 0.1% | $274.97 | $270.12 | +0.9% | COM CL A | 92826C839 |
| NUSC | NUSHARES ETF TR | 13,177 | $565K | 0.1% | $42.84 | $39.69 | +7.9% | NUVEEN ESG SMLCP | 67092P607 |
| FLEX | FLEX LTD | 16,613 | $555K | 0.0% | $33.43 | $30.06 | +11.2% | ORD | Y2573F102 |
| IVW | ISHARES TR | 5,785 | $554K | 0.0% | $95.75 | $61.06 | +56.8% | S&P 500 GRWT ETF | 464287309 |
| DFIC | DIMENSIONAL ETF TRUST | 19,357 | $545K | 0.0% | $28.14 | $22.31 | +26.1% | INTL CORE EQUITY | 25434V799 |
| — | EATON VANCE RISK-MANAGED DIV | 59,000 | $543K | 0.0% | $9.21 | $9.21 | — | COM | 27829G106 |
| IWM | ISHARES TR | 2,454 | $542K | 0.0% | $220.85 | $197.80 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,537 | $536K | 0.0% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,077 | $532K | 0.0% | $493.67 | $451.99 | +8.5% | CL A | 57636Q104 |
| LIN | LINDE PLC | 1,098 | $524K | 0.0% | $476.96 | $430.58 | +8.9% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 4,082 | $523K | 0.0% | $128.19 | $94.00 | +36.4% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,899 | $520K | 0.0% | $273.71 | $267.54 | +1.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 579 | $518K | 0.0% | $894.39 * | $115.19 | +55.3% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,800 | $517K | 0.0% | $89.21 * | $51.34 | +67.2% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,567 | $510K | 0.0% | $59.51 | $56.89 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 6,935 | $509K | 0.0% | $73.42 | $57.16 | +28.5% | INTL HIGH ETF | 921946794 |
| ARMK | ARAMARK | 13,024 | $504K | 0.0% | $38.73 | $27.19 | +40.1% | COM | 03852U106 |
| SHY | ISHARES TR | 5,974 | $497K | 0.0% | $83.15 | $84.64 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $495K | 0.0% | $494.97 * | $431.56 | +11.9% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,775 | $493K | 0.0% | $278.01 | $250.27 | +10.3% | COM | 235851102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,802 | $489K | 0.0% | $19.72 | $19.33 | +2.0% | BULSHS 2027 CB | 46138J783 |
| FISV | FISERV INC | 2,706 | $486K | 0.0% | $179.68 | $130.05 | +38.1% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 1,187 | $482K | 0.0% | $406.29 | $326.09 | +23.4% | COM | 40412C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,294 | $475K | 0.0% | $19.56 | $19.27 | +1.5% | BULSHS 2026 CB | 46138J791 |
| EUSB | ISHARES TR | 10,690 | $474K | 0.0% | $44.30 | $42.22 | +4.9% | ESG ADV TTL USD | 46436E619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,326 | $471K | 0.0% | $56.57 | $52.32 | +8.1% | US QUALTY FCTR | 46641Q761 |
| — | LAM RESEARCH CORP | 574 | $469K | 0.0% | $816.22 | $786.70 | — | COM | 512807108 |
| AGG | ISHARES TR | 4,587 | $465K | 0.0% | $101.27 | $105.23 | -3.8% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $453K | 0.0% | $618.57 | $569.75 | +8.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,325 | $453K | 0.0% | $341.80 * | $107.62 | +58.8% | COM | 697435105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,631 | $445K | 0.0% | $20.56 | $20.07 | +2.4% | INVSCO BLSH 28 | 46138J643 |
| CL | COLGATE PALMOLIVE CO | 4,279 | $444K | 0.0% | $103.82 * | $88.84 | +13.5% | COM | 194162103 |
| DFSB | DIMENSIONAL ETF TRUST | 8,353 | $444K | 0.0% | $53.17 | $51.08 | +4.1% | GLOBAL SUSTAINA | 25434V674 |
| VSGX | VANGUARD WORLD FD | 7,111 | $437K | 0.0% | $61.51 | $56.33 | +9.2% | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 6,743 | $437K | 0.0% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| DFGP | DIMENSIONAL ETF TRUST | 7,835 | $432K | 0.0% | $55.10 | $54.20 | +1.7% | GLOBAL CORE PLUS | 25434V583 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,098 | $419K | 0.0% | $51.74 * | $50.80 | -5.2% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,865 | $410K | 0.0% | $37.70 | $35.37 | +6.6% | S&P500 EQL TEC | 46137V282 |
| DEHP | DIMENSIONAL ETF TRUST | 15,225 | $409K | 0.0% | $26.87 | $21.93 | +22.5% | EMERGING MKTS HI | 25434V757 |
| IDXX | IDEXX LABS INC | 809 | $409K | 0.0% | $505.22 | $502.03 | +0.6% | COM | 45168D104 |
| DXCM | DEXCOM INC | 6,058 | $406K | 0.0% | $67.04 | $126.43 | -47.0% | COM | 252131107 |
| EEM | ISHARES TR | 8,804 | $404K | 0.0% | $45.86 | $47.58 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 2,463 | $401K | 0.0% | $162.91 * | $96.80 | +63.7% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,761 | $399K | 0.0% | $83.75 | $92.22 | -9.2% | INT-TERM CORP | 92206C870 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,504 | $398K | 0.0% | $16.95 | $16.34 | +3.7% | INVSCO 30 CORP | 46138J460 |
| DGRO | ISHARES TR | 6,346 | $398K | 0.0% | $62.69 | $58.29 | +7.5% | CORE DIV GRWTH | 46434V621 |
| UBS | UBS GROUP AG | 12,843 | $397K | 0.0% | $30.91 | $29.75 | +3.9% | SHS | H42097107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,721 | $397K | 0.0% | $230.50 | $207.42 | +10.8% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $396K | 0.0% | $585.09 * | $498.11 | +14.1% | COM | 91324P102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,047 | $396K | 0.0% | $18.81 | $18.25 | +3.1% | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 7,340 | $391K | 0.0% | $53.22 * | $46.09 | +11.1% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 7,747 | $389K | 0.0% | $50.22 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 3,660 | $389K | 0.0% | $106.19 | $104.78 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| BG | BUNGE GLOBAL SA | 4,003 | $387K | 0.0% | $96.64 * | $99.54 | -6.9% | COM SHS | H11356104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,224 | $386K | 0.0% | $173.67 | $129.49 | +34.1% | SPONSORED ADS | 874039100 |
| TNL | TRAVEL PLUS LEISURE CO | 8,378 | $386K | 0.0% | $46.08 * | $41.79 | +5.0% | COM | 894164102 |
| DSI | ISHARES TR | 3,522 | $383K | 0.0% | $108.79 | $101.20 | +7.5% | MSCI KLD400 SOC | 464288570 |
| BND | VANGUARD BD INDEX FDS | 5,008 | $376K | 0.0% | $75.12 | $71.77 | +4.7% | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 3,278 | $370K | 0.0% | $112.93 | $89.12 | +26.7% | ACTIVEBETA US LG | 381430503 |
| MORT | VANECK ETF TRUST | 30,000 | $362K | 0.0% | $12.07 | $11.05 | +9.3% | MORTGAGE REIT | 92189F452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $362K | 0.0% | $569.66 | $528.26 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,713 | $358K | 0.0% | $96.52 | $89.55 | +7.8% | VNG RUS1000GRW | 92206C680 |
| PAAS | PAN AMERN SILVER CORP | 17,043 | $356K | 0.0% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $354K | 0.0% | $1499.70 | $1367.69 | +9.7% | COM | 592688105 |
| PODD | INSULET CORP | 1,512 | $352K | 0.0% | $232.75 | $180.20 | +29.2% | COM | 45784P101 |
| IYH | ISHARES TR | 5,370 | $349K | 0.0% | $65.00 | $60.16 | +8.0% | US HLTHCARE ETF | 464287762 |
| EMNT | PIMCO ETF TR | 3,500 | $346K | 0.0% | $98.97 | $98.37 | +0.6% | ENHANCD SHORT | 72201R643 |
| PKG | PACKAGING CORP AMER | 1,589 | $342K | 0.0% | $215.40 * | $129.34 | +61.5% | COM | 695156109 |
| TMUS | T-MOBILE US INC | 1,658 | $342K | 0.0% | $206.39 | $130.73 | +54.9% | COM | 872590104 |
| ZTS | ZOETIS INC | 1,723 | $337K | 0.0% | $195.34 | $163.36 | +17.8% | CL A | 98978V103 |
| SPAB | SPDR SER TR | 12,840 | $336K | 0.0% | $26.14 | $25.18 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| DOW | DOW INC | 6,127 | $335K | 0.0% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| IWR | ISHARES TR | 3,749 | $330K | 0.0% | $88.14 | $73.20 | +20.4% | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,637 | $329K | 0.0% | $200.78 | $172.07 | +16.7% | SM CP VAL ETF | 922908611 |
| HUBS | HUBSPOT INC | 616 | $327K | 0.0% | $531.60 | $580.45 | -8.4% | COM | 443573100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,728 | $319K | 0.0% | $18.02 | $15.40 | +17.0% | SPONSORED ADS | 881624209 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $318K | 0.0% | $21.93 | $19.98 | +9.7% | HIG YLD EQ DIV | 46137V563 |
| LLY | ELI LILLY & CO | 355 | $315K | 0.0% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 973 | $313K | 0.0% | $322.00 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 13,254 | $311K | 0.0% | $23.46 | $40.81 | -42.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,463 | $302K | 0.0% | $206.75 * | $183.79 | +3.2% | COM | 438516106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,740 | $296K | 0.0% | $16.67 | $15.93 | +4.7% | BULETSHS 2031 CP | 46138J429 |
| F | FORD MTR CO | 27,943 | $295K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,186 | $288K | 0.0% | $243.06 | $216.92 | +12.1% | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 1,941 | $288K | 0.0% | $148.45 | $137.77 | +6.7% | COM | 00846U101 |
| VBK | VANGUARD INDEX FDS | 1,069 | $286K | 0.0% | $267.33 | $239.29 | +11.7% | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 5,661 | $283K | 0.0% | $49.92 | $48.08 | +2.0% | CL B | 35671D857 |
| APPF | APPFOLIO INC | 1,199 | $282K | 0.0% | $235.40 | $233.12 | +1.0% | COM CL A | 03783C100 |
| EAOA | ISHARES TR | 7,648 | $280K | 0.0% | $36.64 | $29.66 | — | ESG AWARE AGGRSV | 46436E668 |
| UBER | UBER TECHNOLOGIES INC | 3,683 | $277K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| IGIB | ISHARES TR | 5,134 | $276K | 0.0% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 4,171 | $275K | 0.0% | $65.95 | $56.08 | +17.6% | SPON ADS | 780259305 |
| SPMD | SPDR SER TR | 5,025 | $275K | 0.0% | $54.68 | $44.55 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 9,365 | $271K | 0.0% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,287 | $267K | 0.0% | $207.55 | $203.02 | +0.4% | COM | 94106L109 |
| TRMB | TRIMBLE INC | 4,263 | $265K | 0.0% | $62.09 | $57.46 | +8.1% | COM | 896239100 |
| IGV | ISHARES TR | 2,947 | $263K | 0.0% | $89.37 | $85.73 | +4.2% | EXPANDED TECH | 464287515 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $262K | 0.0% | $38.53 | $36.82 | +4.6% | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE INC | 505 | $261K | 0.0% | $517.78 | $498.22 | +3.9% | COM | 00724F101 |
| NUE | NUCOR CORP | 1,735 | $261K | 0.0% | $150.34 * | $130.29 | +13.0% | COM | 670346105 |
| AOA | ISHARES TR | 3,301 | $260K | 0.0% | $78.91 | $60.13 | +31.2% | AGGRES ALLOC ETF | 464289859 |
| COP | CONOCOPHILLIPS | 2,449 | $258K | 0.0% | $105.26 * | $108.59 | -6.9% | COM | 20825C104 |
| SMIN | ISHARES TR | 2,986 | $257K | 0.0% | $86.00 | $83.44 | +3.1% | MSCI INDIA SM CP | 46429B614 |
| INDA | ISHARES TR | 4,381 | $256K | 0.0% | $58.53 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,288 | $254K | 0.0% | $34.89 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,511 | $253K | 0.0% | $12.35 | $14.25 | -13.4% | PFD ETF | 46138E511 |
| DE | DEERE & CO | 605 | $253K | 0.0% | $417.62 | $369.25 | +11.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,419 | $252K | 0.0% | $104.24 * | $90.97 | +10.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,968 | $251K | 0.0% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 1,656 | $250K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| SLB | SCHLUMBERGER LTD | 5,877 | $247K | 0.0% | $41.95 * | $45.97 | -12.1% | COM STK | 806857108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $246K | 0.0% | $19.71 | $18.45 | +6.8% | CEF INM COMPSI | 46138E404 |
| NOBL | PROSHARES TR | 2,299 | $245K | 0.0% | $106.76 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,527 | $245K | 0.0% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| OEF | ISHARES TR | 881 | $244K | 0.0% | $276.80 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 2,023 | $238K | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| ROST | ROSS STORES INC | 1,577 | $237K | 0.0% | $150.55 | $145.34 | +2.2% | COM | 778296103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 268 | $237K | 0.0% | $885.79 * | $272.35 | +7.5% | COM | 88262P102 |
| HYG | ISHARES TR | 2,864 | $230K | 0.0% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| AIVL | WISDOMTREE TR | 2,057 | $229K | 0.0% | $111.30 | $97.13 | +14.6% | US AI ENHANCED | 97717W406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $227K | 0.0% | $79.42 | $82.81 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| JETS | ETF SER SOLUTIONS | 10,833 | $224K | 0.0% | $20.72 | $21.73 | -4.7% | US GLB JETS | 26922A842 |
| REGN | REGENERON PHARMACEUTICALS | 212 | $223K | 0.0% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| MLPX | GLOBAL X FDS | 4,081 | $222K | 0.0% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| UNP | UNION PAC CORP | 898 | $221K | 0.0% | $246.61 * | $234.64 | +2.0% | COM | 907818108 |
| XJH | ISHARES TR | 5,220 | $221K | 0.0% | $42.29 | $40.77 | +3.7% | ESG SCRD S&P MID | 46436E551 |
| VLY | VALLEY NATL BANCORP | 24,166 | $219K | 0.0% | $9.06 | $9.56 | -5.2% | COM | 919794107 |
| SHOP | SHOPIFY INC | 2,728 | $219K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 2,782 | $217K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 944 | $211K | 0.0% | $223.05 | $216.92 | +0.9% | COM | 571748102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $210K | 0.0% | $12.13 | $11.76 | — | COM | 09254X101 |
| QCOM | QUALCOMM INC | 1,236 | $210K | 0.0% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,014 | $209K | 0.0% | $8.72 | $8.09 | — | COM | 27829F108 |
| SCHD | SCHWAB STRATEGIC TR | 2,474 | $209K | 0.0% | $84.53 * | $24.47 | +15.1% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 1,579 | $209K | 0.0% | $132.24 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 4,393 | $207K | 0.0% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| ESGU | ISHARES TR | 1,639 | $207K | 0.0% | $126.18 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| DEM | WISDOMTREE TR | 4,635 | $204K | 0.0% | $44.01 | $43.35 | +1.5% | EMER MKT HIGH FD | 97717W315 |
| SCHX | SCHWAB STRATEGIC TR | 2,992 | $203K | 0.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 2,328 | $202K | 0.0% | $86.81 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| ICLN | ISHARES TR | 12,504 | $184K | 0.0% | $14.69 | $14.08 | +4.3% | GL CLEAN ENE ETF | 464288224 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $159K | 0.0% | $9.10 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CR STRATEGIES INCOME | 27,175 | $157K | 0.0% | $5.79 | $5.79 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $119K | 0.0% | $7.10 | $6.92 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,974 | $118K | 0.0% | $5.64 | $5.64 | — | COM | 92912T100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $112K | 0.0% | $10.97 | $9.87 | — | SH BEN INT | 27826U108 |
| ADAM | NEW YORK MTG TR INC | 15,876 | $100K | 0.0% | $6.33 | $7.20 | — | COM | 649604840 |
| OPK | OPKO HEALTH INC | 20,110 | $29,964 | 0.0% | $1.49 | $1.58 | -5.4% | COM | 68375N103 |