Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1.278B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,269,813 | $208M | 16.3% | $63.75 | $53.36 | +19.5% | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 465,488 | $82.89M | 6.5% | $178.08 | $145.79 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 344,855 | $72.57M | 5.7% | $210.45 | $171.17 | +22.9% | NASDAQ 100 ETF | 46138G649 |
| DFAC | DIMENSIONAL ETF TRUST | 1,956,335 | $67.67M | 5.3% | $34.59 | $27.07 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 1,394,635 | $62.58M | 4.9% | $44.87 | $45.56 | -1.5% | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 878,023 | $48.87M | 3.8% | $55.66 | $45.92 | +21.2% | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 621,042 | $38.7M | 3.0% | $62.31 | $55.29 | +12.7% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 861,247 | $35.24M | 2.8% | $40.92 | $33.92 | +20.6% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 539,671 | $35.12M | 2.7% | $65.08 | $58.15 | +11.9% | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 767,947 | $31.69M | 2.5% | $41.27 | $41.87 | -1.4% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 737,534 | $24.92M | 2.0% | $33.79 | $27.01 | +25.1% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 87,552 | $21.92M | 1.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 750,634 | $21.92M | 1.7% | $29.20 | $28.05 | +4.1% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 428,894 | $20.11M | 1.6% | $46.88 | $46.84 | +0.1% | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 147,744 | $19M | 1.5% | $128.62 | $93.01 | +38.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 26,658 | $15.62M | 1.2% | $586.08 | $409.68 | +43.1% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 439,688 | $15.6M | 1.2% | $35.48 | $34.64 | +2.4% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 362,648 | $14.68M | 1.1% | $40.49 | $31.19 | +29.8% | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 145,618 | $14.11M | 1.1% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 487,682 | $12.3M | 1.0% | $25.23 | $24.06 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 28,755 | $12.12M | 0.9% | $421.49 | $303.06 | +38.1% | COM | 594918104 |
| IJR | ISHARES TR | 101,205 | $11.66M | 0.9% | $115.22 | $89.58 | +28.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 17,157 | $10.1M | 0.8% | $588.67 | $404.96 | +45.4% | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 98,615 | $9.711M | 0.8% | $98.47 | $99.41 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| IJS | ISHARES TR | 79,725 | $8.659M | 0.7% | $108.61 | $74.49 | +45.8% | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 87,026 | $8.401M | 0.7% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 27,403 | $7.942M | 0.6% | $289.81 | $224.15 | +29.3% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 23,702 | $6.871M | 0.5% | $289.89 * | $258.26 | +9.7% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 274,235 | $6.817M | 0.5% | $24.86 | $25.71 | -3.3% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 47,836 | $6.424M | 0.5% | $134.29 | $103.26 | +30.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,355 | $6.316M | 0.5% | $511.22 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 133,240 | $6.264M | 0.5% | $47.01 | $46.71 | +0.7% | HIGH YLD SYSTM B | 46435G250 |
| DFLV | DIMENSIONAL ETF TRUST | 207,196 | $6.222M | 0.5% | $30.03 | $26.54 | +13.2% | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 27,117 | $5.949M | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IBDR | ISHARES TR | 245,146 | $5.901M | 0.5% | $24.07 | $23.71 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 98,587 | $5.768M | 0.5% | $58.51 | $62.46 | -6.3% | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 92,796 | $5.695M | 0.4% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| IVE | ISHARES TR | 28,478 | $5.436M | 0.4% | $190.88 | $144.48 | +32.1% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 10,058 | $5.419M | 0.4% | $538.82 | $394.63 | +36.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 31,108 | $5.267M | 0.4% | $169.30 | $117.22 | +44.4% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 46,639 | $4.983M | 0.4% | $106.84 | $110.57 | -3.4% | IBOXX INV CP ETF | 464287242 |
| DFNM | DIMENSIONAL ETF TRUST | 101,865 | $4.866M | 0.4% | $47.77 | $47.96 | -0.4% | NATL MUN BD ETF | 25434V849 |
| IBDS | ISHARES TR | 202,849 | $4.86M | 0.4% | $23.96 | $23.69 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| IWF | ISHARES TR | 11,454 | $4.6M | 0.4% | $401.57 * | $67.33 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 22,174 | $4.588M | 0.4% | $206.92 | $159.47 | +29.8% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,986 | $4.526M | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| — | ISHARES TR | 180,592 | $4.524M | 0.4% | $25.05 | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. | 16,249 | $3.895M | 0.3% | $239.71 * | $173.32 | +35.4% | COM | 46625H100 |
| FLOT | ISHARES TR | 76,460 | $3.89M | 0.3% | $50.88 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 19,559 | $3.725M | 0.3% | $190.44 | $135.28 | +40.2% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 136,300 | $3.458M | 0.3% | $25.37 | $23.86 | +6.3% | EMGR CRE EQT MNG | 25434V302 |
| PFXF | VANECK ETF TRUST | 191,396 | $3.302M | 0.3% | $17.25 | $16.70 | +3.3% | PREFERRED SECURT | 92189F429 |
| PVAL | PUTNAM ETF TRUST | 88,648 | $3.291M | 0.3% | $37.12 | $38.45 | -3.5% | FOCUSED LAR CAP | 746729300 |
| IWV | ISHARES TR | 9,556 | $3.194M | 0.2% | $334.26 | $211.56 | +58.0% | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 13,680 | $3.181M | 0.2% | $232.51 * | $71.61 | +62.4% | TECHNOLOGY | 81369Y803 |
| DISV | DIMENSIONAL ETF TRUST | 109,697 | $2.915M | 0.2% | $26.57 | $26.89 | -1.2% | INTL SMALL CAP V | 25434V781 |
| SUSL | ISHARES TR | 28,196 | $2.905M | 0.2% | $103.04 | $93.46 | +10.2% | ESG MSCI LEADR | 46435U218 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,631 | $2.865M | 0.2% | $195.83 | $148.42 | +31.9% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 32,182 | $2.857M | 0.2% | $88.79 | $69.03 | +28.6% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 4,712 | $2.759M | 0.2% | $585.45 | $380.50 | +53.4% | CL A | 30303M102 |
| IUSB | ISHARES TR | 60,789 | $2.748M | 0.2% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 18,938 | $2.739M | 0.2% | $144.62 * | $152.27 | -7.8% | COM | 478160104 |
| IBDT | ISHARES TR | 107,866 | $2.686M | 0.2% | $24.90 | $24.94 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| EFV | ISHARES TR | 49,026 | $2.572M | 0.2% | $52.47 | $45.74 | +14.7% | EAFE VALUE ETF | 464288877 |
| DFAR | DIMENSIONAL ETF TRUST | 103,653 | $2.412M | 0.2% | $23.27 | $20.87 | +11.5% | US REAL ESTATE E | 25434V823 |
| FNDE | SCHWAB STRATEGIC TR | 81,368 | $2.364M | 0.2% | $29.05 | $30.65 | -5.2% | FUNDAMENTAL EMER | 808524730 |
| NDAQ | NASDAQ INC | 29,938 | $2.315M | 0.2% | $77.31 | $67.05 | +13.9% | COM | 631103108 |
| IQLT | ISHARES TR | 61,994 | $2.301M | 0.2% | $37.12 | $35.41 | +4.8% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 21,072 | $2.267M | 0.2% | $107.57 * | $66.13 | +56.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 5,485 | $2.251M | 0.2% | $410.44 * | $44.65 | +53.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,669 | $2.232M | 0.2% | $47.82 | $48.42 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| FBCG | FIDELITY COVINGTON TRUST | 44,877 | $2.076M | 0.2% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 15,797 | $2.074M | 0.2% | $131.29 | $105.94 | +23.9% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 22,764 | $2.069M | 0.2% | $90.91 * | $92.28 | -3.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 10,894 | $2.062M | 0.2% | $189.30 | $142.82 | +32.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,282 | $2.034M | 0.2% | $891.32 * | $46.67 | +91.0% | COM | 64110L106 |
| FVAL | FIDELITY COVINGTON TRUST | 32,606 | $2.006M | 0.2% | $61.52 | $62.35 | -1.3% | VLU FACTOR ETF | 316092782 |
| VB | VANGUARD INDEX FDS | 8,343 | $2.005M | 0.2% | $240.28 | $210.01 | +14.4% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 18,450 | $1.966M | 0.2% | $106.55 | $106.13 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 21,638 | $1.928M | 0.2% | $89.08 | $84.16 | +5.9% | REAL ESTATE ETF | 922908553 |
| FENI | FIDELITY COVINGTON TRUST | 68,006 | $1.872M | 0.1% | $27.53 | $27.55 | -0.1% | ENHANCED INTL | 31609A404 |
| IEFA | ISHARES TR | 25,358 | $1.782M | 0.1% | $70.28 | $65.08 | +8.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,961 | $1.574M | 0.1% | $264.13 * | $52.36 | +26.1% | MID CAP ETF | 922908629 |
| EEMS | ISHARES INC | 26,782 | $1.557M | 0.1% | $58.14 | $59.28 | -1.9% | EM MKT SM-CP ETF | 464286475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,399 | $1.519M | 0.1% | $57.53 | $58.57 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 9,300 | $1.512M | 0.1% | $162.62 | $179.18 | -10.1% | COM | 038222105 |
| PFF | ISHARES TR | 47,540 | $1.495M | 0.1% | $31.44 | $37.04 | -15.1% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,886 | $1.492M | 0.1% | $44.04 | $47.01 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,912 | $1.465M | 0.1% | $185.13 | $147.38 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| FFSM | FIDELITY COVINGTON TRUST | 53,747 | $1.445M | 0.1% | $26.88 | $27.97 | -3.9% | FUNDAMENTAL SMAL | 316092295 |
| FELC | FIDELITY COVINGTON TRUST | 43,497 | $1.432M | 0.1% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| CPNG | COUPANG INC | 63,696 | $1.4M | 0.1% | $21.98 | $16.96 | +29.6% | CL A | 22266T109 |
| ADI | ANALOG DEVICES INC | 6,568 | $1.395M | 0.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| IBMR | ISHARES TR | 60,061 | $1.376M | 0.1% | $22.91 * | $25.16 | -0.7% | IBONDS DEC 2029 | 46436E163 |
| XLE | SELECT SECTOR SPDR TR | 16,058 | $1.376M | 0.1% | $85.66 * | $24.56 | +74.4% | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 10,670 | $1.352M | 0.1% | $126.75 | $102.11 | +24.1% | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SER TR | 31,113 | $1.345M | 0.1% | $43.24 | $35.85 | +20.6% | PRTFLO S&P500 HI | 78468R788 |
| CFLT | CONFLUENT INC | 47,009 | $1.314M | 0.1% | $27.96 | $28.74 | -2.7% | CLASS A COM | 20717M103 |
| AVGO | BROADCOM INC | 5,588 | $1.296M | 0.1% | $231.84 | $155.38 | +47.9% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,644 | $1.286M | 0.1% | $110.45 | $70.28 | +56.5% | COM | 573874104 |
| DFGP | DIMENSIONAL ETF TRUST | 23,152 | $1.223M | 0.1% | $52.83 | $54.13 | -2.4% | GLOBAL CORE PLUS | 25434V583 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1.214M | 0.1% | $916.18 | $681.49 | +33.8% | COM | 22160K105 |
| TSLA | TESLA INC | 2,969 | $1.199M | 0.1% | $403.79 | $207.96 | +94.2% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,353 | $1.198M | 0.1% | $105.50 | $78.79 | +33.9% | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,126 | $1.19M | 0.1% | $117.49 | $107.71 | +9.1% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 6,594 | $1.172M | 0.1% | $177.69 * | $112.08 | +53.2% | COM | 00287Y109 |
| DFEV | DIMENSIONAL ETF TRUST | 44,595 | $1.169M | 0.1% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| EFA | ISHARES TR | 15,079 | $1.14M | 0.1% | $75.61 | $73.63 | +2.7% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,490 | $1.137M | 0.1% | $175.22 | $172.33 | +1.7% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 3,364 | $1.125M | 0.1% | $334.33 | $288.97 | +14.9% | COM | 79466L302 |
| ESGD | ISHARES TR | 14,731 | $1.122M | 0.1% | $76.14 | $79.41 | -4.1% | ESG AW MSCI EAFE | 46435G516 |
| DXCM | DEXCOM INC | 14,284 | $1.111M | 0.1% | $77.77 | $96.26 | -19.2% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,024 | $1.109M | 0.1% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| EFIV | SPDR SER TR | 19,612 | $1.108M | 0.1% | $56.48 | $49.36 | +14.4% | S&P 500 ESG ETF | 78468R531 |
| XT | ISHARES TR | 18,565 | $1.108M | 0.1% | $59.66 | $54.59 | +9.3% | EXPONENTIAL TECH | 46434V381 |
| VZ | VERIZON COMMUNICATIONS INC | 26,568 | $1.062M | 0.1% | $39.99 * | $39.63 | -5.6% | COM | 92343V104 |
| AVEM | AMERICAN CENTY ETF TR | 17,801 | $1.047M | 0.1% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| BIZD | VANECK ETF TRUST | 62,814 | $1.045M | 0.1% | $16.63 | $16.79 | -0.9% | BDC INCOME ETF | 92189F411 |
| DDOG | DATADOG INC | 7,307 | $1.044M | 0.1% | $142.89 | $120.98 | +18.1% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 6,041 | $1.042M | 0.1% | $172.41 * | $57.40 | +191.4% | COM | 09260D107 |
| GE | GE AEROSPACE | 6,194 | $1.033M | 0.1% | $166.79 | $162.36 | +2.1% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 8,423 | $1.024M | 0.1% | $121.59 | $92.51 | +31.4% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,551 | $1.001M | 0.1% | $219.85 * | $112.69 | +90.2% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 6,088 | $995K | 0.1% | $163.43 | $146.29 | +11.7% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 1,864 | $982K | 0.1% | $526.67 | $478.46 | +9.4% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 18,893 | $947K | 0.1% | $50.13 | $50.01 | +0.2% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 15,530 | $943K | 0.1% | $60.75 | $63.26 | -4.0% | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 1,483 | $943K | 0.1% | $635.95 | $589.24 | +6.9% | COM | 701094104 |
| PHYL | PGIM ETF TR | 25,754 | $895K | 0.1% | $34.74 | $35.24 | -1.4% | ACTV HY BD ETF | 69344A206 |
| XLF | SELECT SECTOR SPDR TR | 18,406 | $890K | 0.1% | $48.33 | $33.80 | +43.0% | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 3,238 | $873K | 0.1% | $269.73 | $214.16 | +25.9% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 2,239 | $871K | 0.1% | $388.99 * | $319.62 | +18.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,791 | $868K | 0.1% | $111.35 | $118.65 | -7.2% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 32,901 | $858K | 0.1% | $26.07 | $25.88 | +0.7% | US LCAP VA ETF | 808524409 |
| DFIC | DIMENSIONAL ETF TRUST | 33,077 | $855K | 0.1% | $25.84 | $24.18 | +6.9% | INTL CORE EQUITY | 25434V799 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,635 | $847K | 0.1% | $37.42 | $36.80 | +1.7% | S&P500 EQL TEC | 46137V282 |
| IWN | ISHARES TR | 5,148 | $845K | 0.1% | $164.17 | $119.58 | +37.3% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,988 | $836K | 0.1% | $167.65 * | $135.12 | +20.9% | COM | 742718109 |
| SPYM | SPDR SER TR | 12,094 | $834K | 0.1% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 9,135 | $825K | 0.1% | $90.35 | $59.18 | +51.2% | COM | 931142103 |
| T | AT&T INC | 35,312 | $804K | 0.1% | $22.77 * | $16.14 | +35.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,206 | $800K | 0.1% | $362.83 | $331.61 | +7.8% | COM | 149123101 |
| PODD | INSULET CORP | 3,044 | $795K | 0.1% | $261.07 | $216.26 | +20.7% | COM | 45784P101 |
| UPS | UNITED PARCEL SERVICE INC | 6,229 | $786K | 0.1% | $126.11 * | $126.27 | -6.6% | CL B | 911312106 |
| DCOR | DIMENSIONAL ETF TRUST | 12,126 | $778K | 0.1% | $64.16 | $54.89 | +16.9% | US CORE EQUITY 1 | 25434V625 |
| ETN | EATON CORP PLC | 2,292 | $761K | 0.1% | $331.87 | $226.82 | +44.9% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 5,243 | $759K | 0.1% | $144.83 * | $130.10 | +6.4% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 6,630 | $753K | 0.1% | $113.61 | $77.29 | +46.8% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 9,486 | $749K | 0.1% | $78.93 | $67.95 | +15.2% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 3,260 | $748K | 0.1% | $229.54 | $247.39 | -7.8% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 8,048 | $746K | 0.1% | $92.72 | $82.57 | +12.3% | MRNGSTR WDE MOAT | 92189F643 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,026 | $742K | 0.1% | $366.13 * | $49.04 | +24.4% | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 7,406 | $737K | 0.1% | $99.48 * | $87.05 | +10.1% | COM | 58933Y105 |
| ESML | ISHARES TR | 17,513 | $736K | 0.1% | $42.05 | $38.08 | +10.4% | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 7,583 | $734K | 0.1% | $96.83 | $102.52 | -5.6% | EAFE GRWTH ETF | 464288885 |
| CRH | CRH PLC | 7,810 | $723K | 0.1% | $92.52 | $80.94 | +13.4% | ORD | G25508105 |
| HDV | ISHARES TR | 6,435 | $722K | 0.1% | $112.26 * | $17.83 | +25.9% | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 2,264 | $716K | 0.1% | $316.09 | $272.51 | +15.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,856 | $705K | 0.1% | $120.34 * | $70.99 | +63.7% | COM | 718172109 |
| IXUS | ISHARES TR | 10,618 | $702K | 0.1% | $66.14 | $62.96 | +5.1% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 4,610 | $701K | 0.1% | $152.05 * | $144.59 | +1.1% | COM | 713448108 |
| AVGE | AMERICAN CENTY ETF TR | 9,361 | $677K | 0.1% | $72.37 | $74.45 | -2.8% | AVANTIS ALL EQT | 025072232 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,577 | $671K | 0.1% | $425.47 | $299.02 | +42.3% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,987 | $664K | 0.1% | $166.66 | $129.22 | +27.7% | COM | 68389X105 |
| DFSB | DIMENSIONAL ETF TRUST | 12,604 | $642K | 0.1% | $50.94 | $51.43 | -1.0% | GLOBAL SUSTAINA | 25434V674 |
| ABT | ABBOTT LABS | 5,660 | $640K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 603 | $639K | 0.1% | $1060.12 * | $118.67 | +78.7% | COM | 81762P102 |
| FLEX | FLEX LTD | 16,639 | $639K | 0.0% | $38.39 | $30.06 | +27.7% | ORD | Y2573F102 |
| QQQE | DIREXION SHS ETF TR | 7,094 | $637K | 0.0% | $89.77 | $79.76 | +12.5% | NAS100 EQL WGT | 25459Y207 |
| WCC | WESCO INTL INC | 3,449 | $624K | 0.0% | $180.96 | $163.43 | +9.7% | COM | 95082P105 |
| COHR | COHERENT CORP | 6,568 | $622K | 0.0% | $94.73 | $64.17 | +47.6% | COM | 19247G107 |
| IGV | ISHARES TR | 6,044 | $605K | 0.0% | $100.12 | $92.58 | +8.1% | EXPANDED TECH | 464287515 |
| HUBS | HUBSPOT INC | 857 | $597K | 0.0% | $696.77 | $598.01 | +16.5% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 1,426 | $590K | 0.0% | $413.44 | $474.59 | -12.9% | COM | 45168D104 |
| IVW | ISHARES TR | 5,791 | $588K | 0.0% | $101.53 | $61.06 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 5,834 | $585K | 0.0% | $100.32 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 1,016 | $582K | 0.0% | $572.38 | $433.24 | +29.5% | COM | 38141G104 |
| BSVO | EA SERIES TRUST | 26,687 | $578K | 0.0% | $21.65 | $17.27 | +25.3% | EA BRIDGEWAY OMN | 02072L532 |
| HON | HONEYWELL INTL INC | 2,556 | $577K | 0.0% | $225.91 * | $192.26 | +8.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,906 | $566K | 0.0% | $296.81 | $283.58 | +3.3% | COM | 025816109 |
| IYW | ISHARES TR | 3,537 | $564K | 0.0% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 3,097 | $564K | 0.0% | $181.96 | $154.13 | +18.1% | COM | 697435105 |
| ILMN | ILLUMINA INC | 4,198 | $561K | 0.0% | $133.62 | $142.41 | -6.2% | COM | 452327109 |
| FISV | FISERV INC | 2,722 | $559K | 0.0% | $205.46 | $130.05 | +58.0% | COM | 337738108 |
| DFIS | DIMENSIONAL ETF TRUST | 22,594 | $555K | 0.0% | $24.55 | $22.53 | +9.0% | INTL SMALL CAP E | 25434V773 |
| FDMO | FIDELITY COVINGTON TRUST | 7,960 | $554K | 0.0% | $69.61 | $45.86 | +51.8% | MOMENTUM FACTR | 316092816 |
| BAC | BANK AMERICA CORP | 12,417 | $546K | 0.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,515 | $545K | 0.0% | $57.27 | $53.02 | +8.0% | US QUALTY FCTR | 46641Q761 |
| IWM | ISHARES TR | 2,383 | $526K | 0.0% | $220.94 | $197.80 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 4,082 | $521K | 0.0% | $127.58 | $94.00 | +35.7% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,255 | $514K | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 2,568 | $509K | 0.0% | $198.20 | $184.11 | +7.6% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 5,094 | $494K | 0.0% | $96.90 | $104.56 | -7.3% | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,368 | $493K | 0.0% | $19.43 | $19.28 | +0.8% | BULSHS 2026 CB | 46138J791 |
| ARMK | ARAMARK | 13,055 | $487K | 0.0% | $37.31 | $27.19 | +35.3% | COM | 03852U106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,987 | $487K | 0.0% | $19.48 | $19.33 | +0.8% | BULSHS 2027 CB | 46138J783 |
| TRV | TRAVELERS COMPANIES INC | 1,989 | $479K | 0.0% | $240.93 | $244.86 | -3.2% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,009 | $476K | 0.0% | $67.88 | $57.30 | +18.5% | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 6,341 | $469K | 0.0% | $74.01 | $72.33 | +1.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 7,910 | $468K | 0.0% | $59.20 * | $46.76 | +22.8% | COM | 17275R102 |
| BA | BOEING CO | 2,638 | $467K | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,490 | $464K | 0.0% | $84.49 * | $51.34 | +59.4% | COM | 744573106 |
| EUSB | ISHARES TR | 10,690 | $454K | 0.0% | $42.48 | $42.22 | +0.6% | ESG ADV TTL USD | 46436E619 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,366 | $450K | 0.0% | $20.13 | $20.08 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| LIN | LINDE PLC | 1,062 | $445K | 0.0% | $418.60 | $430.58 | -4.1% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,246 | $444K | 0.0% | $197.49 | $129.49 | +52.5% | SPONSORED ADS | 874039100 |
| TKO | TKO GROUP HOLDINGS INC | 3,115 | $443K | 0.0% | $142.11 | $128.97 | +8.8% | CL A | 87256C101 |
| SHOP | SHOPIFY INC | 4,076 | $433K | 0.0% | $106.33 | $78.39 | +35.6% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 3,736 | $432K | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| SHY | ISHARES TR | 5,248 | $430K | 0.0% | $81.97 | $84.64 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| TNL | TRAVEL PLUS LEISURE CO | 8,399 | $424K | 0.0% | $50.45 * | $41.79 | +16.0% | COM | 894164102 |
| IWS | ISHARES TR | 3,253 | $421K | 0.0% | $129.36 | $130.22 | -0.7% | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 12,547 | $419K | 0.0% | $33.39 | $32.94 | +1.4% | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,202 | $413K | 0.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| BF/B | BROWN FORMAN CORP | 10,866 | $413K | 0.0% | $37.98 * | $42.52 | -13.3% | CL B | 115637209 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,944 | $407K | 0.0% | $103.30 | $90.23 | +14.5% | VNG RUS1000GRW | 92206C680 |
| USFR | WISDOMTREE TR | 8,026 | $404K | 0.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VSGX | VANGUARD WORLD FD | 7,111 | $403K | 0.0% | $56.70 | $56.33 | +0.7% | ESG INTL STK ETF | 921910725 |
| DGRO | ISHARES TR | 6,564 | $403K | 0.0% | $61.34 | $58.45 | +4.9% | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 3,637 | $401K | 0.0% | $110.25 | $101.53 | +8.6% | MSCI KLD400 SOC | 464288570 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,853 | $401K | 0.0% | $18.34 | $18.26 | +0.5% | BULETSHS 2029 | 46138J577 |
| MTD | METTLER TOLEDO INTERNATIONAL | 327 | $400K | 0.0% | $1223.68 | $1350.19 | -9.4% | COM | 592688105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,405 | $400K | 0.0% | $16.37 | $16.35 | +0.1% | INVSCO 30 CORP | 46138J460 |
| PYPL | PAYPAL HLDGS INC | 4,652 | $397K | 0.0% | $85.35 | $73.63 | +15.7% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 5,161 | $397K | 0.0% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $391K | 0.0% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,728 | $391K | 0.0% | $22.04 | $15.40 | +43.1% | SPONSORED ADS | 881624209 |
| NUSC | NUSHARES ETF TR | 9,306 | $390K | 0.0% | $41.88 | $39.69 | +5.5% | NUVEEN ESG SMLCP | 67092P607 |
| SUB | ISHARES TR | 3,660 | $386K | 0.0% | $105.48 | $104.78 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 4,440 | $382K | 0.0% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,543 | $381K | 0.0% | $247.16 | $207.42 | +18.9% | COM | 43300A203 |
| EEM | ISHARES TR | 9,080 | $380K | 0.0% | $41.82 | $47.48 | -11.9% | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,846 | $378K | 0.0% | $78.01 | $81.02 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| TRMB | TRIMBLE INC | 5,322 | $376K | 0.0% | $70.66 | $59.55 | +18.7% | COM | 896239100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,238 | $373K | 0.0% | $115.19 | $89.12 | +29.2% | ACTIVEBETA US LG | 381430503 |
| TMUS | T-MOBILE US INC | 1,677 | $370K | 0.0% | $220.76 | $131.78 | +64.9% | COM | 872590104 |
| IHI | ISHARES TR | 6,240 | $364K | 0.0% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $362K | 0.0% | $569.58 | $528.26 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| PKG | PACKAGING CORP AMER | 1,593 | $359K | 0.0% | $225.13 * | $129.34 | +69.8% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 1,572 | $357K | 0.0% | $226.80 * | $225.20 | -1.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $349K | 0.0% | $505.67 * | $499.14 | -1.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 2,491 | $347K | 0.0% | $139.50 * | $97.39 | +40.1% | COM | 56585A102 |
| EMNT | PIMCO ETF TR | 3,500 | $344K | 0.0% | $98.41 | $98.37 | +0.0% | ENHANCD SHORT | 72201R643 |
| SPMD | SPDR SER TR | 6,273 | $343K | 0.0% | $54.69 | $46.88 | +16.7% | PORTFOLIO S&P400 | 78464A847 |
| UBS | UBS GROUP AG | 11,261 | $341K | 0.0% | $30.32 | $29.75 | +1.9% | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,036 | $341K | 0.0% | $56.56 * | $50.80 | +4.8% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 5,635 | $340K | 0.0% | $60.32 | $70.75 | -14.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 4,728 | $339K | 0.0% | $71.69 * | $74.92 | -7.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,684 | $337K | 0.0% | $125.72 * | $93.79 | +30.4% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 2,203 | $337K | 0.0% | $152.91 | $168.67 | -9.3% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 478 | $337K | 0.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| MGK | VANGUARD WORLD FD | 974 | $334K | 0.0% | $343.26 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 3,749 | $331K | 0.0% | $88.40 | $73.20 | +20.8% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $328K | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| MORT | VANECK ETF TRUST | 30,000 | $319K | 0.0% | $10.62 | $11.05 | -3.9% | MORTGAGE REIT | 92189F452 |
| IYH | ISHARES TR | 5,370 | $313K | 0.0% | $58.27 | $60.16 | -3.1% | US HLTHCARE ETF | 464287762 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $308K | 0.0% | $21.26 | $19.98 | +6.4% | HIG YLD EQ DIV | 46137V563 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $308K | 0.0% | $520.46 | $569.75 | -9.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,588 | $306K | 0.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,050 | $306K | 0.0% | $16.05 | $15.95 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| DEHP | DIMENSIONAL ETF TRUST | 12,353 | $306K | 0.0% | $24.74 | $21.93 | +12.8% | EMERGING MKTS HI | 25434V757 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,758 | $305K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 273 | $302K | 0.0% | $1104.61 * | $274.80 | +33.3% | COM | 88262P102 |
| PAAS | PAN AMERN SILVER CORP | 14,862 | $301K | 0.0% | $20.22 | $21.08 | -4.1% | COM | 697900108 |
| SPYV | SPDR SER TR | 5,872 | $300K | 0.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| ROST | ROSS STORES INC | 1,983 | $300K | 0.0% | $151.26 | $145.29 | +3.0% | COM | 778296103 |
| VBK | VANGUARD INDEX FDS | 1,069 | $299K | 0.0% | $280.02 | $239.29 | +17.0% | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 996 | $299K | 0.0% | $300.14 | $326.09 | -8.6% | COM | 40412C101 |
| PFE | PFIZER INC | 10,995 | $292K | 0.0% | $26.53 * | $24.82 | -0.3% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 7,652 | $291K | 0.0% | $38.08 | $47.03 | -20.2% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 12,457 | $289K | 0.0% | $23.18 | $22.94 | +1.0% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,186 | $287K | 0.0% | $242.13 | $216.92 | +11.6% | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 2,332 | $286K | 0.0% | $122.56 * | $123.33 | -3.9% | COM | 26875P101 |
| MLPX | GLOBAL X FDS | 4,696 | $284K | 0.0% | $60.56 | $53.70 | +12.8% | GLB X MLP ENRG I | 37954Y293 |
| LLY | ELI LILLY & CO | 368 | $284K | 0.0% | $772.00 | $792.00 | -3.2% | COM | 532457108 |
| F | FORD MTR CO | 28,167 | $279K | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| EAOA | ISHARES TR | 7,648 | $273K | 0.0% | $35.72 | $29.66 | — | ESG AWARE AGGRSV | 46436E668 |
| QCOM | QUALCOMM INC | 1,776 | $273K | 0.0% | $153.62 * | $175.43 | -14.3% | COM | 747525103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,288 | $270K | 0.0% | $37.09 | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 2,690 | $267K | 0.0% | $99.16 * | $108.03 | -11.3% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,685 | $265K | 0.0% | $71.90 | $71.77 | +0.2% | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 4,203 | $263K | 0.0% | $62.65 | $56.08 | +11.7% | SPON ADS | 780259305 |
| DE | DEERE & CO | 619 | $262K | 0.0% | $423.38 | $370.26 | +12.9% | COM | 244199105 |
| AOA | ISHARES TR | 3,419 | $262K | 0.0% | $76.61 | $60.76 | +26.1% | AGGRES ALLOC ETF | 464289859 |
| JETS | ETF SER SOLUTIONS | 10,255 | $260K | 0.0% | $25.35 | $21.73 | +16.6% | US GLB JETS | 26922A842 |
| FTNT | FORTINET INC | 2,717 | $257K | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| OEF | ISHARES TR | 881 | $255K | 0.0% | $288.90 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,951 | $253K | 0.0% | $11.53 | $14.11 | -18.3% | PFD ETF | 46138E511 |
| A | AGILENT TECHNOLOGIES INC | 1,877 | $252K | 0.0% | $134.36 | $137.77 | -3.1% | COM | 00846U101 |
| AMGN | AMGEN INC | 968 | $252K | 0.0% | $260.51 * | $286.05 | -11.8% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,131 | $251K | 0.0% | $80.27 | $92.22 | -13.0% | INT-TERM CORP | 92206C870 |
| APPF | APPFOLIO INC | 1,002 | $247K | 0.0% | $246.72 | $233.12 | +5.8% | COM CL A | 03783C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,264 | $247K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| INTC | INTEL CORP | 12,227 | $245K | 0.0% | $20.05 | $40.81 | -50.9% | COM | 458140100 |
| AMLP | ALPS ETF TR | 5,069 | $244K | 0.0% | $48.16 | $47.40 | +1.6% | ALERIAN MLP | 00162Q452 |
| SPAB | SPDR SER TR | 9,722 | $243K | 0.0% | $24.99 | $25.18 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 3,064 | $241K | 0.0% | $78.65 | $78.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 2,415 | $240K | 0.0% | $99.55 | $101.71 | -2.1% | S&P 500 DV ARIST | 74348A467 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $240K | 0.0% | $19.16 | $18.45 | +3.8% | CEF INM COMPSI | 46138E404 |
| TEL | TE CONNECTIVITY PLC | 1,666 | $238K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| INDA | ISHARES TR | 4,481 | $236K | 0.0% | $52.64 | $56.91 | -7.5% | MSCI INDIA ETF | 46429B598 |
| BG | BUNGE GLOBAL SA | 3,033 | $236K | 0.0% | $77.76 * | $99.54 | -24.5% | COM SHS | H11356104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,575 | $235K | 0.0% | $149.01 | $151.82 | -2.9% | COM | 45866F104 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $233K | 0.0% | $34.33 | $36.82 | -6.8% | INTL SCEQT ETF | 808524888 |
| SMIN | ISHARES TR | 2,986 | $228K | 0.0% | $76.45 | $83.44 | -8.4% | MSCI INDIA SM CP | 46429B614 |
| IGIB | ISHARES TR | 4,273 | $220K | 0.0% | $51.51 | $52.73 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| AIVL | WISDOMTREE TR | 2,057 | $219K | 0.0% | $106.52 | $97.13 | +9.7% | US AI ENHANCED | 97717W406 |
| XJH | ISHARES TR | 5,220 | $218K | 0.0% | $41.84 | $40.77 | +2.6% | ESG SCRD S&P MID | 46436E551 |
| VLY | VALLEY NATL BANCORP | 24,066 | $218K | 0.0% | $9.06 | $9.56 | -5.2% | COM | 919794107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,865 | $215K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| SUSC | ISHARES TR | 9,435 | $214K | 0.0% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 1,655 | $213K | 0.0% | $128.82 | $121.43 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 5,204 | $209K | 0.0% | $40.13 * | $47.92 | -22.1% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 962 | $204K | 0.0% | $212.37 | $216.94 | -3.6% | COM | 571748102 |
| IYC | ISHARES TR | 2,124 | $204K | 0.0% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| SLYV | SPDR SER TR | 2,328 | $203K | 0.0% | $87.24 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 7,422 | $203K | 0.0% | $27.32 | $27.11 | +0.8% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 3,911 | $202K | 0.0% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 1,732 | $202K | 0.0% | $116.71 | $130.29 | -11.9% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 1,290 | $200K | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $192K | 0.0% | $11.07 | $11.76 | — | COM | 09254X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $147K | 0.0% | $8.41 | $8.84 | — | COM SH BEN INT | 00326L100 |
| ICLN | ISHARES TR | 12,504 | $142K | 0.0% | $11.38 | $14.08 | -19.2% | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $116K | 0.0% | $6.95 | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $103K | 0.0% | $10.11 | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $91,030 | 0.0% | $8.17 | $8.09 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCOME | 12,374 | $70,408 | 0.0% | $5.69 | $5.79 | — | COM SHS | 67073D102 |
| OPK | OPKO HEALTH INC | 20,110 | $29,562 | 0.0% | $1.47 | $1.58 | -6.7% | COM | 68375N103 |