CIK: 0001846150 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $1,277,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 3,269,813 | $208,451 | 16.3% | $55.29 | — | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 465,488 | $82,894 | 6.5% | $150.51 | — | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 344,855 | $72,575 | 5.7% | $176.82 | — | NASDAQ 100 ETF | 46138G649 |
| DFAC | DIMENSIONAL ETF TRUST | 1,956,335 | $67,670 | 5.3% | $26.54 | — | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 1,394,635 | $62,577 | 4.9% | $45.31 | — | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 878,023 | $48,871 | 3.8% | $46.57 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 621,042 | $38,697 | 3.0% | $82.95 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 861,247 | $35,242 | 2.8% | $32.58 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 539,671 | $35,122 | 2.7% | $59.20 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 767,947 | $31,693 | 2.5% | $41.94 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 737,534 | $24,921 | 2.0% | $27.20 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 87,552 | $21,925 | 1.7% | $234.51 | 0.0% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 750,634 | $21,919 | 1.7% | $28.57 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 428,894 | $20,107 | 1.6% | $46.90 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 147,744 | $19,003 | 1.5% | $95.63 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 26,658 | $15,624 | 1.2% | $428.62 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 439,688 | $15,600 | 1.2% | $34.74 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 362,648 | $14,684 | 1.1% | $31.99 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 145,618 | $14,115 | 1.1% | $96.93 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 487,682 | $12,304 | 1.0% | $24.20 | — | INTL HIGH PROFIT | 25434V765 |
| MSFT | MICROSOFT CORP | 28,755 | $12,120 | 0.9% | $303.06 | +39.4% | COM | 594918104 |
| IJR | ISHARES TR | 101,205 | $11,661 | 0.9% | $95.52 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 17,157 | $10,100 | 0.8% | $416.59 | — | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 98,615 | $9,711 | 0.8% | $102.22 | — | S&P MDCP QUALITY | 46137V472 |
| IJS | ISHARES TR | 79,725 | $8,659 | 0.7% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 87,026 | $8,401 | 0.7% | $96.53 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 27,403 | $7,942 | 0.6% | $231.46 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 23,702 | $6,871 | 0.5% | $258.26 | +12.4% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 274,235 | $6,817 | 0.5% | $25.64 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 47,836 | $6,424 | 0.5% | $103.26 | +33.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,355 | $6,316 | 0.5% | $511.22 | — | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 133,240 | $6,264 | 0.5% | $46.93 | — | HIGH YLD SYSTM B | 46435G250 |
| DFLV | DIMENSIONAL ETF TRUST | 207,196 | $6,222 | 0.5% | $27.51 | — | US LARGE CAP VAL | 25434V666 |
| AMZN | AMAZON COM INC | 27,117 | $5,949 | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| IBDR | ISHARES TR | 245,146 | $5,901 | 0.5% | $23.80 | — | IBONDS DEC2026 | 46435GAA0 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 98,587 | $5,768 | 0.5% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| AVDE | AMERICAN CENTY ETF TR | 92,796 | $5,695 | 0.4% | $61.37 | — | INTL EQT ETF | 025072703 |
| IVE | ISHARES TR | 28,478 | $5,436 | 0.4% | $147.96 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 10,058 | $5,419 | 0.4% | $407.79 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 31,108 | $5,267 | 0.4% | $121.55 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 46,639 | $4,983 | 0.4% | $112.66 | — | IBOXX INV CP ETF | 464287242 |
| DFNM | DIMENSIONAL ETF TRUST | 101,865 | $4,866 | 0.4% | $48.01 | — | NATL MUN BD ETF | 25434V849 |
| IBDS | ISHARES TR | 202,849 | $4,860 | 0.4% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IWF | ISHARES TR | 11,454 | $4,600 | 0.4% | $283.60 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 22,174 | $4,588 | 0.4% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,986 | $4,526 | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 180,592 | $4,524 | 0.4% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. | 16,249 | $3,895 | 0.3% | $173.32 | +31.6% | COM | 46625H100 |
| FLOT | ISHARES TR | 76,460 | $3,890 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 19,559 | $3,725 | 0.3% | $135.28 | +29.9% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 136,300 | $3,458 | 0.3% | $23.13 | — | EMGR CRE EQT MNG | 25434V302 |
| PFXF | VANECK ETF TRUST | 191,396 | $3,302 | 0.3% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| PVAL | PUTNAM ETF TRUST | 88,648 | $3,291 | 0.3% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| IWV | ISHARES TR | 9,556 | $3,194 | 0.2% | $224.34 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 13,680 | $3,181 | 0.2% | $148.88 | — | TECHNOLOGY | 81369Y803 |
| DISV | DIMENSIONAL ETF TRUST | 109,697 | $2,915 | 0.2% | $26.74 | — | INTL SMALL CAP V | 25434V781 |
| SUSL | ISHARES TR | 28,196 | $2,905 | 0.2% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,631 | $2,865 | 0.2% | $152.83 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 32,182 | $2,857 | 0.2% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 4,712 | $2,759 | 0.2% | $380.50 | +53.7% | CL A | 30303M102 |
| IUSB | ISHARES TR | 60,789 | $2,748 | 0.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 18,938 | $2,739 | 0.2% | $152.27 | -1.8% | COM | 478160104 |
| IBDT | ISHARES TR | 107,866 | $2,686 | 0.2% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| EFV | ISHARES TR | 49,026 | $2,572 | 0.2% | $47.94 | — | EAFE VALUE ETF | 464288877 |
| DFAR | DIMENSIONAL ETF TRUST | 103,653 | $2,412 | 0.2% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| FNDE | SCHWAB STRATEGIC TR | 81,368 | $2,364 | 0.2% | $29.86 | — | FUNDAMENTAL EMER | 808524730 |
| NDAQ | NASDAQ INC | 29,938 | $2,315 | 0.2% | $67.05 | +13.7% | COM | 631103108 |
| IQLT | ISHARES TR | 61,994 | $2,301 | 0.2% | $36.55 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 21,072 | $2,267 | 0.2% | $66.13 | +69.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 5,485 | $2,251 | 0.2% | $278.73 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,669 | $2,232 | 0.2% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| FBCG | FIDELITY COVINGTON TRUST | 44,877 | $2,076 | 0.2% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| DVY | ISHARES TR | 15,797 | $2,074 | 0.2% | $108.45 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 22,764 | $2,069 | 0.2% | $92.28 | +0.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 10,894 | $2,062 | 0.2% | $142.82 | +21.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,282 | $2,034 | 0.2% | $46.67 | +76.4% | COM | 64110L106 |
| FVAL | FIDELITY COVINGTON TRUST | 32,606 | $2,006 | 0.2% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| VB | VANGUARD INDEX FDS | 8,343 | $2,005 | 0.2% | $215.02 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 18,450 | $1,966 | 0.2% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 21,638 | $1,928 | 0.2% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| FENI | FIDELITY COVINGTON TRUST | 68,006 | $1,872 | 0.1% | $27.29 | — | ENHANCED INTL | 31609A404 |
| IEFA | ISHARES TR | 25,358 | $1,782 | 0.1% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,961 | $1,574 | 0.1% | $214.67 | — | MID CAP ETF | 922908629 |
| EEMS | ISHARES INC | 26,782 | $1,557 | 0.1% | $60.66 | — | EM MKT SM-CP ETF | 464286475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,399 | $1,519 | 0.1% | $57.56 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 9,300 | $1,512 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| PFF | ISHARES TR | 47,540 | $1,495 | 0.1% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,886 | $1,492 | 0.1% | $47.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 7,912 | $1,465 | 0.1% | $149.80 | — | RUS 1000 VAL ETF | 464287598 |
| FFSM | FIDELITY COVINGTON TRUST | 53,747 | $1,445 | 0.1% | $26.88 | — | FUNDAMENTAL SMAL | 316092295 |
| FELC | FIDELITY COVINGTON TRUST | 43,497 | $1,432 | 0.1% | $32.93 | — | ENHANCED LARGE | 316092113 |
| CPNG | COUPANG INC | 63,696 | $1,400 | 0.1% | $16.96 | +44.7% | CL A | 22266T109 |
| ADI | ANALOG DEVICES INC | 6,568 | $1,395 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| IBMR | ISHARES TR | 60,061 | $1,376 | 0.1% | $22.91 | — | IBONDS DEC 2029 | 46436E163 |
| XLE | SELECT SECTOR SPDR TR | 16,058 | $1,376 | 0.1% | $52.06 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 10,670 | $1,352 | 0.1% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SER TR | 31,113 | $1,345 | 0.1% | $36.39 | — | PRTFLO S&P500 HI | 78468R788 |
| CFLT | CONFLUENT INC | 47,009 | $1,314 | 0.1% | $28.74 | -6.7% | CLASS A COM | 20717M103 |
| AVGO | BROADCOM INC | 5,588 | $1,296 | 0.1% | $155.38 | +17.7% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,644 | $1,286 | 0.1% | $70.28 | +31.6% | COM | 573874104 |
| DFGP | DIMENSIONAL ETF TRUST | 23,152 | $1,223 | 0.1% | $53.60 | — | GLOBAL CORE PLUS | 25434V583 |
| COST | COSTCO WHSL CORP NEW | 1,325 | $1,214 | 0.1% | $681.49 | +35.4% | COM | 22160K105 |
| TSLA | TESLA INC | 2,969 | $1,199 | 0.1% | $207.96 | +54.7% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,353 | $1,198 | 0.1% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,126 | $1,190 | 0.1% | $109.32 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 6,594 | $1,172 | 0.1% | $112.08 | +58.3% | COM | 00287Y109 |
| DFEV | DIMENSIONAL ETF TRUST | 44,595 | $1,169 | 0.1% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| EFA | ISHARES TR | 15,079 | $1,140 | 0.1% | $75.55 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,490 | $1,137 | 0.1% | $172.34 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 3,364 | $1,125 | 0.1% | $288.97 | +9.6% | COM | 79466L302 |
| ESGD | ISHARES TR | 14,731 | $1,122 | 0.1% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DXCM | DEXCOM INC | 14,284 | $1,111 | 0.1% | $96.26 | -23.1% | COM | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,024 | $1,109 | 0.1% | $173.43 | 0.0% | COM | 874054109 |
| EFIV | SPDR SER TR | 19,612 | $1,108 | 0.1% | $51.65 | — | S&P 500 ESG ETF | 78468R531 |
| XT | ISHARES TR | 18,565 | $1,108 | 0.1% | $55.13 | — | EXPONENTIAL TECH | 46434V381 |
| VZ | VERIZON COMMUNICATIONS INC | 26,568 | $1,062 | 0.1% | $39.63 | -0.6% | COM | 92343V104 |
| AVEM | AMERICAN CENTY ETF TR | 17,801 | $1,047 | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| BIZD | VANECK ETF TRUST | 62,814 | $1,045 | 0.1% | $17.05 | — | BDC INCOME ETF | 92189F411 |
| DDOG | DATADOG INC | 7,307 | $1,044 | 0.1% | $120.98 | +13.5% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 6,041 | $1,042 | 0.1% | $57.40 | +194.0% | COM | 09260D107 |
| GE | GE AEROSPACE | 6,194 | $1,033 | 0.1% | $162.36 | +9.1% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 8,423 | $1,024 | 0.1% | $95.23 | — | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,551 | $1,001 | 0.1% | $112.69 | +92.0% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 6,088 | $995 | 0.1% | $154.35 | — | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 1,864 | $982 | 0.1% | $478.46 | +7.6% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 18,893 | $947 | 0.1% | $48.26 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 15,530 | $943 | 0.1% | $67.90 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 1,483 | $943 | 0.1% | $589.24 | +11.2% | COM | 701094104 |
| PHYL | PGIM ETF TR | 25,754 | $895 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| XLF | SELECT SECTOR SPDR TR | 18,406 | $890 | 0.1% | $34.19 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 3,238 | $873 | 0.1% | $220.55 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 2,239 | $871 | 0.1% | $319.62 | +24.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,791 | $868 | 0.1% | $118.65 | -12.7% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 32,901 | $858 | 0.1% | $41.73 | — | US LCAP VA ETF | 808524409 |
| DFIC | DIMENSIONAL ETF TRUST | 33,077 | $855 | 0.1% | $23.07 | — | INTL CORE EQUITY | 25434V799 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,635 | $847 | 0.1% | $37.23 | — | S&P500 EQL TEC | 46137V282 |
| IWN | ISHARES TR | 5,148 | $845 | 0.1% | $132.41 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 4,988 | $836 | 0.1% | $135.12 | +22.7% | COM | 742718109 |
| SPYM | SPDR SER TR | 12,094 | $834 | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 9,135 | $825 | 0.1% | $59.18 | +45.0% | COM | 931142103 |
| T | AT&T INC | 35,312 | $804 | 0.1% | $16.14 | +33.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,206 | $800 | 0.1% | $331.61 | +15.1% | COM | 149123101 |
| PODD | INSULET CORP | 3,044 | $795 | 0.1% | $216.26 | +16.5% | COM | 45784P101 |
| UPS | UNITED PARCEL SERVICE INC | 6,229 | $786 | 0.1% | $126.27 | -3.1% | CL B | 911312106 |
| DCOR | DIMENSIONAL ETF TRUST | 12,126 | $778 | 0.1% | $57.78 | — | US CORE EQUITY 1 | 25434V625 |
| ETN | EATON CORP PLC | 2,292 | $761 | 0.1% | $226.82 | +53.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 5,243 | $759 | 0.1% | $130.10 | +11.8% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 6,630 | $753 | 0.1% | $77.29 | +53.4% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 9,486 | $749 | 0.1% | $67.95 | +16.6% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 3,260 | $748 | 0.1% | $247.39 | -1.4% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 8,048 | $746 | 0.1% | $83.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,026 | $742 | 0.1% | $308.14 | — | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 7,406 | $737 | 0.1% | $87.05 | +13.4% | COM | 58933Y105 |
| ESML | ISHARES TR | 17,513 | $736 | 0.1% | $38.36 | — | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 7,583 | $734 | 0.1% | $103.32 | — | EAFE GRWTH ETF | 464288885 |
| CRH | CRH PLC | 7,810 | $723 | 0.1% | $80.94 | +17.7% | ORD | G25508105 |
| HDV | ISHARES TR | 6,435 | $722 | 0.1% | $91.35 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 2,264 | $716 | 0.1% | $272.51 | +9.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,856 | $705 | 0.1% | $70.99 | +69.9% | COM | 718172109 |
| IXUS | ISHARES TR | 10,618 | $702 | 0.1% | $66.98 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 4,610 | $701 | 0.1% | $144.59 | +8.3% | COM | 713448108 |
| AVGE | AMERICAN CENTY ETF TR | 9,361 | $677 | 0.1% | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,577 | $671 | 0.1% | $311.64 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,987 | $664 | 0.1% | $129.22 | +36.1% | COM | 68389X105 |
| DFSB | DIMENSIONAL ETF TRUST | 12,604 | $642 | 0.1% | $51.05 | — | GLOBAL SUSTAINA | 25434V674 |
| ABT | ABBOTT LABS | 5,660 | $640 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 603 | $639 | 0.1% | $118.67 | +70.7% | COM | 81762P102 |
| FLEX | FLEX LTD | 16,639 | $639 | 0.0% | $30.06 | +23.1% | ORD | Y2573F102 |
| QQQE | DIREXION SHS ETF TR | 7,094 | $637 | 0.0% | $85.86 | — | NAS100 EQL WGT | 25459Y207 |
| WCC | WESCO INTL INC | 3,449 | $624 | 0.0% | $163.43 | +14.4% | COM | 95082P105 |
| COHR | COHERENT CORP | 6,568 | $622 | 0.0% | $64.17 | +55.9% | COM | 19247G107 |
| IGV | ISHARES TR | 6,044 | $605 | 0.0% | $94.88 | — | EXPANDED TECH | 464287515 |
| HUBS | HUBSPOT INC | 857 | $597 | 0.0% | $598.01 | +7.5% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 1,426 | $590 | 0.0% | $474.59 | -7.6% | COM | 45168D104 |
| IVW | ISHARES TR | 5,791 | $588 | 0.0% | $64.23 | — | S&P 500 GRWT ETF | 464287309 |
| SGOV | ISHARES TR | 5,834 | $585 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 1,016 | $582 | 0.0% | $433.24 | +25.8% | COM | 38141G104 |
| BSVO | EA SERIES TRUST | 26,687 | $578 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| HON | HONEYWELL INTL INC | 2,556 | $577 | 0.0% | $192.26 | +5.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,906 | $566 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| IYW | ISHARES TR | 3,537 | $564 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 3,097 | $564 | 0.0% | $154.13 | +22.6% | COM | 697435105 |
| ILMN | ILLUMINA INC | 4,198 | $561 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| FISV | FISERV INC | 2,722 | $559 | 0.0% | $130.05 | +57.0% | COM | 337738108 |
| DFIS | DIMENSIONAL ETF TRUST | 22,594 | $555 | 0.0% | $23.58 | — | INTL SMALL CAP E | 25434V773 |
| FDMO | FIDELITY COVINGTON TRUST | 7,960 | $554 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| BAC | BANK AMERICA CORP | 12,417 | $546 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,515 | $545 | 0.0% | $54.19 | — | US QUALTY FCTR | 46641Q761 |
| IWM | ISHARES TR | 2,383 | $526 | 0.0% | $193.88 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 4,082 | $521 | 0.0% | $96.69 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,255 | $514 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 2,568 | $509 | 0.0% | $181.35 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 5,094 | $494 | 0.0% | $103.21 | — | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,368 | $493 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| ARMK | ARAMARK | 13,055 | $487 | 0.0% | $27.19 | +40.7% | COM | 03852U106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,987 | $487 | 0.0% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| TRV | TRAVELERS COMPANIES INC | 1,989 | $479 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,009 | $476 | 0.0% | $61.13 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 6,341 | $469 | 0.0% | $72.33 | +2.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 7,910 | $468 | 0.0% | $46.76 | +18.4% | COM | 17275R102 |
| BA | BOEING CO | 2,638 | $467 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,490 | $464 | 0.0% | $51.34 | +66.1% | COM | 744573106 |
| EUSB | ISHARES TR | 10,690 | $454 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,366 | $450 | 0.0% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| LIN | LINDE PLC | 1,062 | $445 | 0.0% | $430.58 | +4.2% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,246 | $444 | 0.0% | $143.31 | — | SPONSORED ADS | 874039100 |
| TKO | TKO GROUP HOLDINGS INC | 3,115 | $443 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| SHOP | SHOPIFY INC | 4,076 | $433 | 0.0% | $78.39 | +24.1% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 3,736 | $432 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| SHY | ISHARES TR | 5,248 | $430 | 0.0% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| TNL | TRAVEL PLUS LEISURE CO | 8,399 | $424 | 0.0% | $41.79 | +15.8% | COM | 894164102 |
| IWS | ISHARES TR | 3,253 | $421 | 0.0% | $130.76 | — | RUS MDCP VAL ETF | 464287473 |
| ESGE | ISHARES INC | 12,547 | $419 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,202 | $413 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BF/B | BROWN FORMAN CORP | 10,866 | $413 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,944 | $407 | 0.0% | $95.15 | — | VNG RUS1000GRW | 92206C680 |
| USFR | WISDOMTREE TR | 8,026 | $404 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VSGX | VANGUARD WORLD FD | 7,111 | $403 | 0.0% | $58.35 | — | ESG INTL STK ETF | 921910725 |
| DGRO | ISHARES TR | 6,564 | $403 | 0.0% | $59.56 | — | CORE DIV GRWTH | 46434V621 |
| DSI | ISHARES TR | 3,637 | $401 | 0.0% | $105.19 | — | MSCI KLD400 SOC | 464288570 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,853 | $401 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| MTD | METTLER TOLEDO INTERNATIONAL | 327 | $400 | 0.0% | $1350.19 | -3.4% | COM | 592688105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,405 | $400 | 0.0% | $16.45 | — | INVSCO 30 CORP | 46138J460 |
| PYPL | PAYPAL HLDGS INC | 4,652 | $397 | 0.0% | $73.63 | +13.9% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 5,161 | $397 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| AVLV | AMERICAN CENTY ETF TR | 5,860 | $391 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,728 | $391 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| NUSC | NUSHARES ETF TR | 9,306 | $390 | 0.0% | $39.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUB | ISHARES TR | 3,660 | $386 | 0.0% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 4,440 | $382 | 0.0% | $86.02 | — | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,543 | $381 | 0.0% | $207.42 | +17.7% | COM | 43300A203 |
| EEM | ISHARES TR | 9,080 | $380 | 0.0% | $49.99 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,846 | $378 | 0.0% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| TRMB | TRIMBLE INC | 5,322 | $376 | 0.0% | $59.55 | +14.2% | COM | 896239100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,238 | $373 | 0.0% | $94.95 | — | ACTIVEBETA US LG | 381430503 |
| TMUS | T-MOBILE US INC | 1,677 | $370 | 0.0% | $131.78 | +69.5% | COM | 872590104 |
| IHI | ISHARES TR | 6,240 | $364 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $362 | 0.0% | $554.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKG | PACKAGING CORP AMER | 1,593 | $359 | 0.0% | $129.34 | +73.6% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 1,572 | $357 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $349 | 0.0% | $499.14 | +10.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 2,491 | $347 | 0.0% | $97.39 | +52.8% | COM | 56585A102 |
| EMNT | PIMCO ETF TR | 3,500 | $344 | 0.0% | $98.68 | — | ENHANCD SHORT | 72201R643 |
| SPMD | SPDR SER TR | 6,273 | $343 | 0.0% | $49.91 | — | PORTFOLIO S&P400 | 78464A847 |
| UBS | UBS GROUP AG | 11,261 | $341 | 0.0% | $29.75 | +6.5% | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,036 | $341 | 0.0% | $50.80 | +3.5% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 5,635 | $340 | 0.0% | $70.75 | +0.9% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 4,728 | $339 | 0.0% | $74.92 | +0.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,684 | $337 | 0.0% | $93.79 | +27.4% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 2,203 | $337 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 478 | $337 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| MGK | VANGUARD WORLD FD | 974 | $334 | 0.0% | $322.00 | — | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR | 3,749 | $331 | 0.0% | $69.60 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 629 | $328 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| MORT | VANECK ETF TRUST | 30,000 | $319 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| IYH | ISHARES TR | 5,370 | $313 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,500 | $308 | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $308 | 0.0% | $569.75 | -3.9% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,588 | $306 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,050 | $306 | 0.0% | $15.98 | — | BULETSHS 2031 CP | 46138J429 |
| DEHP | DIMENSIONAL ETF TRUST | 12,353 | $306 | 0.0% | $22.44 | — | EMERGING MKTS HI | 25434V757 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,758 | $305 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 273 | $302 | 0.0% | $274.80 | +47.7% | COM | 88262P102 |
| PAAS | PAN AMERN SILVER CORP | 14,862 | $301 | 0.0% | $21.08 | +6.1% | COM | 697900108 |
| SPYV | SPDR SER TR | 5,872 | $300 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| ROST | ROSS STORES INC | 1,983 | $300 | 0.0% | $145.29 | -0.1% | COM | 778296103 |
| VBK | VANGUARD INDEX FDS | 1,069 | $299 | 0.0% | $257.17 | — | SML CP GRW ETF | 922908595 |
| HCA | HCA HEALTHCARE INC | 996 | $299 | 0.0% | $326.09 | +6.2% | COM | 40412C101 |
| PFE | PFIZER INC | 10,995 | $292 | 0.0% | $24.82 | +1.2% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 7,652 | $291 | 0.0% | $47.03 | -6.4% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 12,457 | $289 | 0.0% | $33.91 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,186 | $287 | 0.0% | $216.41 | — | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 2,332 | $286 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| MLPX | GLOBAL X FDS | 4,696 | $284 | 0.0% | $55.23 | — | GLB X MLP ENRG I | 37954Y293 |
| LLY | ELI LILLY & CO | 368 | $284 | 0.0% | $792.00 | +3.7% | COM | 532457108 |
| F | FORD MTR CO | 28,167 | $279 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| EAOA | ISHARES TR | 7,648 | $273 | 0.0% | $29.66 | — | ESG AWARE AGGRSV | 46436E668 |
| QCOM | QUALCOMM INC | 1,776 | $273 | 0.0% | $175.43 | -9.1% | COM | 747525103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,288 | $270 | 0.0% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 2,690 | $267 | 0.0% | $108.03 | -5.3% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 3,685 | $265 | 0.0% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 4,203 | $263 | 0.0% | $57.72 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 619 | $262 | 0.0% | $370.26 | +11.8% | COM | 244199105 |
| AOA | ISHARES TR | 3,419 | $262 | 0.0% | $61.30 | — | AGGRES ALLOC ETF | 464289859 |
| JETS | ETF SER SOLUTIONS | 10,255 | $260 | 0.0% | $22.99 | — | US GLB JETS | 26922A842 |
| FTNT | FORTINET INC | 2,717 | $257 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| OEF | ISHARES TR | 881 | $255 | 0.0% | $276.80 | — | S&P 100 ETF | 464287101 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,951 | $253 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| A | AGILENT TECHNOLOGIES INC | 1,877 | $252 | 0.0% | $137.77 | -1.4% | COM | 00846U101 |
| AMGN | AMGEN INC | 968 | $252 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,131 | $251 | 0.0% | $92.87 | — | INT-TERM CORP | 92206C870 |
| APPF | APPFOLIO INC | 1,002 | $247 | 0.0% | $233.12 | +0.4% | COM CL A | 03783C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,264 | $247 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| INTC | INTEL CORP | 12,227 | $245 | 0.0% | $40.81 | -44.8% | COM | 458140100 |
| AMLP | ALPS ETF TR | 5,069 | $244 | 0.0% | $47.27 | — | ALERIAN MLP | 00162Q452 |
| SPAB | SPDR SER TR | 9,722 | $243 | 0.0% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 3,064 | $241 | 0.0% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 2,415 | $240 | 0.0% | $106.41 | — | S&P 500 DV ARIST | 74348A467 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,500 | $240 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| TEL | TE CONNECTIVITY PLC | 1,666 | $238 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| INDA | ISHARES TR | 4,481 | $236 | 0.0% | $58.40 | — | MSCI INDIA ETF | 46429B598 |
| BG | BUNGE GLOBAL SA | 3,033 | $236 | 0.0% | $99.54 | -15.1% | COM SHS | H11356104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,575 | $235 | 0.0% | $151.82 | +2.9% | COM | 45866F104 |
| SCHC | SCHWAB STRATEGIC TR | 6,800 | $233 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| SMIN | ISHARES TR | 2,986 | $228 | 0.0% | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| IGIB | ISHARES TR | 4,273 | $220 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| AIVL | WISDOMTREE TR | 2,057 | $219 | 0.0% | $101.78 | — | US AI ENHANCED | 97717W406 |
| XJH | ISHARES TR | 5,220 | $218 | 0.0% | $42.29 | — | ESG SCRD S&P MID | 46436E551 |
| VLY | VALLEY NATL BANCORP | 24,066 | $218 | 0.0% | $9.56 | +1.5% | COM | 919794107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,865 | $215 | 0.0% | $31.36 | — | COM | 293792107 |
| SUSC | ISHARES TR | 9,435 | $214 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 1,655 | $213 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 5,204 | $209 | 0.0% | $47.92 | -10.4% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 962 | $204 | 0.0% | $216.94 | +0.4% | COM | 571748102 |
| IYC | ISHARES TR | 2,124 | $204 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| SLYV | SPDR SER TR | 2,328 | $203 | 0.0% | $86.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 7,422 | $203 | 0.0% | $42.32 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 3,911 | $202 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 1,732 | $202 | 0.0% | $130.29 | +8.1% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 1,290 | $200 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $192 | 0.0% | $11.76 | — | COM | 09254X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $147 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| ICLN | ISHARES TR | 12,504 | $142 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $116 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $103 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,142 | $91 | 0.0% | $8.09 | — | COM | 27829F108 |
| — | NUVEEN CR STRATEGIES INCOME | 12,374 | $70 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| OPK | OPKO HEALTH INC | 20,110 | $30 | 0.0% | $1.58 | -3.0% | COM | 68375N103 |