Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 373,133 | $106M | 16.1% | $283.16 | $205.34 | +37.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 531,727 | $41.5M | 6.3% | $78.05 | $69.78 | +11.8% | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,230,608 | $31.73M | 4.8% | $25.79 | $25.52 | +1.1% | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SER TR | 1,047,298 | $27.51M | 4.2% | $26.27 | $25.80 | +1.8% | NUVEEN BLOOMBERG | 78464A284 |
| TBIL | RBB FD INC | 480,576 | $24.05M | 3.7% | $50.04 | $49.96 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| QMOM | EA SERIES TRUST | 370,792 | $23.8M | 3.6% | $64.19 | $46.15 | +39.1% | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 700,279 | $21.2M | 3.2% | $30.28 | $22.59 | +34.1% | SPARKLINE INTANG | 02072L771 |
| SYLD | CAMBRIA ETF TR | 291,062 | $21.06M | 3.2% | $72.37 | $61.26 | +18.1% | SHSHLD YIELD ETF | 132061201 |
| TFI | SPDR SER TR | 411,400 | $19.27M | 2.9% | $46.83 | $48.20 | -2.8% | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 424,880 | $17.47M | 2.7% | $41.12 * | $18.80 | +9.4% | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 220,005 | $17.28M | 2.6% | $78.56 | $63.35 | +24.0% | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 342,877 | $16.29M | 2.5% | $47.52 * | $24.31 | -2.2% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 64,162 | $14.95M | 2.3% | $233.00 | $161.85 | +43.2% | COM | 037833100 |
| IQDG | WISDOMTREE TR | 359,706 | $14.08M | 2.1% | $39.15 | $33.85 | +15.7% | INTL QULTY DIV | 97717X131 |
| SCHG | SCHWAB STRATEGIC TR | 121,935 | $12.7M | 1.9% | $104.18 * | $18.51 | +40.7% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 112,204 | $12.19M | 1.9% | $108.63 | $109.55 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 26,175 | $11.26M | 1.7% | $430.30 | $322.21 | +32.3% | COM | 594918104 |
| IVV | ISHARES TR | 18,346 | $10.58M | 1.6% | $576.81 | $459.04 | +25.7% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 106,527 | $10.22M | 1.6% | $95.95 | $79.00 | +21.5% | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 147,533 | $10.01M | 1.5% | $67.85 * | $17.92 | +26.2% | US LRG CAP ETF | 808524201 |
| HYD | VANECK ETF TRUST | 180,309 | $9.569M | 1.5% | $53.07 | $55.59 | -4.5% | HIGH YLD MUNIETF | 92189H409 |
| NVDA | NVIDIA CORPORATION | 75,199 | $9.132M | 1.4% | $121.44 | $94.02 | +29.1% | COM | 67066G104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 298,259 | $5.53M | 0.8% | $18.54 | $18.21 | +1.8% | FNDMNTL HY CRP | 46138E719 |
| AMGN | AMGEN INC | 16,673 | $5.372M | 0.8% | $322.21 * | $185.15 | +67.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 13,940 | $5.352M | 0.8% | $383.92 * | $43.88 | +45.8% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 8,581 | $4.912M | 0.7% | $572.44 | $298.04 | +91.3% | CL A | 30303M102 |
| EFG | ISHARES TR | 44,939 | $4.838M | 0.7% | $107.65 | $93.67 | +14.9% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 24,059 | $4.483M | 0.7% | $186.33 | $127.89 | +45.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,832 | $4.427M | 0.7% | $52.81 | $50.24 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 63,103 | $4.085M | 0.6% | $64.74 | $62.58 | +3.5% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,349 | $3.643M | 0.6% | $573.74 | $462.48 | +24.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 39,059 | $3.245M | 0.5% | $83.09 * | $26.37 | +5.0% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 10,959 | $2.891M | 0.4% | $263.82 * | $60.81 | +8.5% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 25,786 | $2.677M | 0.4% | $103.81 * | $73.07 | +38.0% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 12,481 | $2.632M | 0.4% | $210.87 * | $150.31 | +36.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 48,980 | $2.522M | 0.4% | $51.50 * | $24.40 | +5.5% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 5,081 | $2.48M | 0.4% | $488.02 | $393.20 | +24.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,387 | $2.479M | 0.4% | $460.23 | $315.53 | +45.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,659 | $2.458M | 0.4% | $527.64 | $419.07 | +25.9% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,195 | $2.453M | 0.4% | $584.68 * | $434.62 | +30.8% | COM | 91324P102 |
| V | VISA INC | 8,894 | $2.445M | 0.4% | $274.94 | $215.89 | +26.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,424 | $2.392M | 0.4% | $165.85 | $111.25 | +48.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,802 | $2.386M | 0.4% | $220.89 | $219.46 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 20,275 | $2.371M | 0.4% | $116.96 | $112.96 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 6,294 | $2.363M | 0.4% | $375.38 * | $72.32 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,033 | $2.297M | 0.3% | $569.66 | $504.13 | +13.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 24,989 | $2.112M | 0.3% | $84.53 * | $25.48 | +10.6% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 28,302 | $2.056M | 0.3% | $72.63 | $69.32 | +4.8% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 32,884 | $2.049M | 0.3% | $62.32 | $56.27 | +10.7% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,086 | $2.017M | 0.3% | $493.75 | $340.52 | +44.0% | CL A | 57636Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 53,511 | $1.912M | 0.3% | $35.74 | $31.27 | +14.3% | INTERNATIONAL | 25434V690 |
| VB | VANGUARD INDEX FDS | 8,021 | $1.903M | 0.3% | $237.22 | $221.12 | +7.3% | SMALL CP ETF | 922908751 |
| NULG | NUSHARES ETF TR | 22,885 | $1.891M | 0.3% | $82.63 | $63.14 | +30.9% | NUVEEN ESG LRGCP | 67092P201 |
| GOOG | ALPHABET INC | 10,954 | $1.831M | 0.3% | $167.19 | $120.27 | +38.3% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 16,549 | $1.8M | 0.3% | $108.79 | $82.76 | +31.5% | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 10,440 | $1.692M | 0.3% | $162.07 * | $149.09 | +4.6% | COM | 478160104 |
| EFV | ISHARES TR | 27,398 | $1.576M | 0.2% | $57.53 | $47.86 | +20.2% | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.462M | 0.2% | $584.68 * | $434.62 | +30.8% | Put | 91324P102 |
| SHOP | SHOPIFY INC | 17,347 | $1.39M | 0.2% | $80.14 | $79.00 | +1.4% | CL A | 82509L107 |
| NULV | NUSHARES ETF TR | 33,232 | $1.386M | 0.2% | $41.72 | $36.03 | +15.8% | NUVEEN ESG LRGVL | 67092P300 |
| AMD | ADVANCED MICRO DEVICES INC | 8,049 | $1.321M | 0.2% | $164.08 | $132.93 | +23.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,431 | $1.268M | 0.2% | $885.94 | $352.25 | +149.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,241 | $1.249M | 0.2% | $172.50 | $149.01 | +14.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,053 | $1.222M | 0.2% | $173.19 * | $137.26 | +22.2% | COM | 742718109 |
| BOXX | EA SERIES TRUST | 11,177 | $1.218M | 0.2% | $108.93 | $107.76 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| VOE | VANGUARD INDEX FDS | 7,250 | $1.216M | 0.2% | $167.66 | $147.22 | +13.9% | MCAP VL IDXVIP | 922908512 |
| NYF | ISHARES TR | 21,782 | $1.183M | 0.2% | $54.33 | $53.21 | +2.1% | NEW YORK MUN ETF | 464288323 |
| TSLA | TESLA INC | 4,386 | $1.147M | 0.2% | $261.62 | $285.79 | -8.5% | COM | 88160R101 |
| NUSC | NUSHARES ETF TR | 26,210 | $1.123M | 0.2% | $42.84 | $37.43 | +14.5% | NUVEEN ESG SMLCP | 67092P607 |
| XBIL | RBB FD INC | 21,928 | $1.101M | 0.2% | $50.20 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| AVSD | AMERICAN CENTY ETF TR | 17,443 | $1.057M | 0.2% | $60.58 | $52.71 | +14.9% | AVANTIS RESPONSI | 025072299 |
| XOM | EXXON MOBIL CORP | 8,975 | $1.052M | 0.2% | $117.22 * | $75.98 | +47.6% | COM | 30231G102 |
| DMXF | ISHARES TR | 14,529 | $1.047M | 0.2% | $72.04 | $62.89 | +14.6% | ESG EAFE ETF | 46436E759 |
| BX | BLACKSTONE INC | 6,626 | $1.015M | 0.2% | $153.13 * | $114.45 | +29.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,497 | $1.012M | 0.2% | $405.16 * | $319.58 | +23.1% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 19,785 | $1.011M | 0.2% | $51.12 | $50.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| NUMG | NUSHARES ETF TR | 21,919 | $982K | 0.1% | $44.82 | $43.15 | +3.9% | NUVEEN ESG MIDCP | 67092P409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,489 | $889K | 0.1% | $198.08 | $170.61 | +16.1% | DIV APP ETF | 921908844 |
| NUMV | NUSHARES ETF TR | 24,056 | $886K | 0.1% | $36.84 | $31.12 | +18.4% | NUVEEN ESG MIDVL | 67092P508 |
| COST | COSTCO WHSL CORP NEW | 993 | $880K | 0.1% | $886.52 | $520.20 | +69.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,014 | $854K | 0.1% | $170.40 | $107.46 | +56.7% | COM | 68389X105 |
| IWP | ISHARES TR | 7,188 | $843K | 0.1% | $117.29 | $116.39 | +0.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 6,315 | $835K | 0.1% | $132.25 | $119.34 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 4,215 | $832K | 0.1% | $197.49 * | $133.93 | +41.3% | COM | 00287Y109 |
| SUB | ISHARES TR | 7,827 | $831K | 0.1% | $106.19 | $105.19 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 847 | $758K | 0.1% | $894.39 * | $129.81 | +37.8% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,972 | $733K | 0.1% | $246.48 * | $227.00 | +5.4% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 9,434 | $709K | 0.1% | $75.16 | $28.33 | +165.3% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,589 | $702K | 0.1% | $271.20 | $202.97 | +31.6% | COM | 025816109 |
| ADBE | ADOBE INC | 1,342 | $695K | 0.1% | $517.78 | $593.01 | -12.7% | COM | 00724F101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,360 | $689K | 0.1% | $30.80 | $24.46 | +25.9% | US SMALL CAP VAL | 25434V815 |
| MU | MICRON TECHNOLOGY INC | 6,607 | $685K | 0.1% | $103.71 | $75.00 | +37.5% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 2,779 | $677K | 0.1% | $243.44 | $248.22 | -1.9% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 8,364 | $675K | 0.1% | $80.75 | $53.05 | +50.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 15,944 | $633K | 0.1% | $39.68 * | $35.99 | +7.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,239 | $624K | 0.1% | $147.27 * | $118.51 | +17.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 879 | $623K | 0.1% | $709.27 * | $30.56 | +132.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,015 | $623K | 0.1% | $206.71 * | $181.85 | +4.3% | COM | 438516106 |
| EEM | ISHARES TR | 13,509 | $620K | 0.1% | $45.86 | $48.78 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,083 | $616K | 0.1% | $101.27 | $110.10 | -8.0% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 8,502 | $611K | 0.1% | $71.86 * | $51.63 | +34.2% | COM | 191216100 |
| OBIL | RBB FD INC | 12,084 | $607K | 0.1% | $50.26 | $50.02 | +0.5% | US TREASRY 12 MT | 74933W478 |
| SPMD | SPDR SER TR | 10,986 | $601K | 0.1% | $54.68 | $48.83 | +12.0% | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $595K | 0.1% | $297.74 * | $274.86 | +4.2% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 4,347 | $593K | 0.1% | $136.34 * | $129.81 | -2.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,890 | $576K | 0.1% | $304.51 * | $231.68 | +27.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,946 | $572K | 0.1% | $96.19 | $125.32 | -24.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 4,714 | $571K | 0.1% | $121.16 * | $98.42 | +20.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,568 | $568K | 0.1% | $221.05 * | $155.13 | +37.8% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 6,954 | $559K | 0.1% | $80.37 * | $23.63 | +13.4% | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 16,114 | $556K | 0.1% | $34.53 | $35.01 | -3.2% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $555K | 0.1% | $491.27 | $336.28 | +46.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 4,798 | $545K | 0.1% | $113.57 * | $88.88 | +22.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,946 | $541K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| V | VISA INC | 1,900 | $522K | 0.1% | $274.95 | $215.89 | +26.2% | Put | 92826C839 |
| OKE | ONEOK INC NEW | 5,624 | $513K | 0.1% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 2,172 | $500K | 0.1% | $230.17 * | $196.56 | +14.7% | COM | 032654105 |
| PFE | PFIZER INC | 16,679 | $483K | 0.1% | $28.94 * | $38.68 | -31.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 7,231 | $481K | 0.1% | $66.52 * | $17.61 | +25.9% | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 927 | $468K | 0.1% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,165 | $468K | 0.1% | $21.12 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| IWY | ISHARES TR | 2,126 | $468K | 0.1% | $220.05 | $137.26 | +60.3% | RUS TP200 GR ETF | 464289438 |
| DXCM | DEXCOM INC | 6,640 | $445K | 0.1% | $67.04 | $89.71 | -25.3% | COM | 252131107 |
| CRM | SALESFORCE INC | 1,622 | $444K | 0.1% | $273.71 | $268.60 | +1.1% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $421K | 0.1% | $1499.70 | $1403.70 | +6.8% | COM | 592688105 |
| ABNB | AIRBNB INC | 3,274 | $415K | 0.1% | $126.81 | $151.50 | -16.3% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $411K | 0.1% | $495.12 * | $344.88 | +40.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,101 | $396K | 0.1% | $188.58 | $106.26 | +76.2% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,712 | $389K | 0.1% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 4,556 | $385K | 0.1% | $84.53 * | $54.60 | +49.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,842 | $382K | 0.1% | $207.61 | $153.41 | +32.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 9,117 | $381K | 0.1% | $41.77 * | $31.88 | +25.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,275 | $378K | 0.1% | $115.31 * | $87.29 | +26.3% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,202 | $374K | 0.1% | $170.06 * | $129.59 | +27.7% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 790 | $371K | 0.1% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| PODD | INSULET CORP | 1,579 | $368K | 0.1% | $232.75 | $205.35 | +13.3% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $366K | 0.1% | $465.08 | $279.48 | +66.4% | COM | 92532F100 |
| ABT | ABBOTT LABS | 3,172 | $362K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| IWV | ISHARES TR | 1,106 | $361K | 0.1% | $326.73 | $236.87 | +37.9% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 6,682 | $356K | 0.1% | $53.22 * | $44.59 | +14.9% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 5,373 | $350K | 0.1% | $65.16 | $59.28 | +8.8% | CL A | 032095101 |
| PEP | PEPSICO INC | 2,041 | $347K | 0.1% | $170.09 * | $148.16 | +9.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,638 | $343K | 0.1% | $44.91 * | $30.01 | +37.8% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 3,280 | $342K | 0.1% | $104.13 * | $73.24 | +36.3% | COM | 209115104 |
| T | AT&T INC | 15,473 | $340K | 0.1% | $22.00 * | $16.45 | +26.4% | COM | 00206R102 |
| XSOE | WISDOMTREE TR | 10,164 | $336K | 0.1% | $33.03 | $31.82 | +3.8% | EM EX ST-OWNED | 97717X578 |
| IUSG | ISHARES TR | 2,534 | $334K | 0.1% | $131.93 | $89.07 | +48.1% | CORE S&P US GWT | 464287671 |
| LIN | LINDE PLC | 681 | $325K | 0.0% | $476.86 | $359.30 | +30.6% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 891 | $315K | 0.0% | $353.48 | $294.24 | +18.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 967 | $304K | 0.0% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 2,223 | $304K | 0.0% | $136.71 * | $119.14 | +12.0% | COM | 88579Y101 |
| IYW | ISHARES TR | 1,972 | $299K | 0.0% | $151.62 | $98.22 | +54.4% | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,165 | $293K | 0.0% | $20.65 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $291K | 0.0% | $617.94 | $533.86 | +15.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 493 | $288K | 0.0% | $584.71 * | $516.36 | +9.3% | COM | 539830109 |
| UTRE | RBB FD INC | 5,593 | $279K | 0.0% | $49.96 | $48.80 | +2.4% | US TREAS 3 YR NT | 74933W494 |
| UTWO | RBB FD INC | 5,701 | $278K | 0.0% | $48.75 | $48.01 | +1.6% | US TREASY 2 YR | 74933W486 |
| VYM | VANGUARD WHITEHALL FDS | 2,152 | $276K | 0.0% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,038 | $273K | 0.0% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 3,254 | $273K | 0.0% | $83.84 * | $58.09 | +39.2% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 2,290 | $273K | 0.0% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,330 | $268K | 0.0% | $50.28 | $53.76 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK INC | 282 | $268K | 0.0% | $949.60 | $949.60 | — | COM | 09247X101 |
| KVUE | KENVUE INC | 11,553 | $267K | 0.0% | $23.13 * | $21.01 | +4.8% | COM | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,590 | $264K | 0.0% | $57.62 | $61.67 | -6.6% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 710 | $263K | 0.0% | $370.32 | $267.63 | +38.4% | CL A | 989207105 |
| SO | SOUTHERN CO | 2,879 | $260K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| ESGD | ISHARES TR | 3,065 | $258K | 0.0% | $84.18 | $64.81 | +29.9% | ESG AW MSCI EAFE | 46435G516 |
| ETN | EATON CORP PLC | 777 | $258K | 0.0% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 2,102 | $257K | 0.0% | $122.46 | $102.14 | +17.5% | COM | 754730109 |
| GD | GENERAL DYNAMICS CORP | 840 | $254K | 0.0% | $302.20 * | $235.52 | +25.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 637 | $249K | 0.0% | $391.32 | $311.07 | +23.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 4,391 | $248K | 0.0% | $56.49 * | $50.67 | +8.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,402 | $245K | 0.0% | $174.55 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,006 | $244K | 0.0% | $121.39 * | $91.29 | +27.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,233 | $241K | 0.0% | $195.38 | $168.95 | +13.9% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $239K | 0.0% | $422.78 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 463 | $239K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 2,176 | $238K | 0.0% | $109.37 * | $99.73 | +7.4% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 113 | $232K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 1,937 | $228K | 0.0% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| LEN | LENNAR CORP | 1,212 | $227K | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| LOW | LOWES COS INC | 819 | $222K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| UFIV | RBB FD INC | 4,403 | $219K | 0.0% | $49.73 | $48.09 | +3.4% | US TREAS 5 YR NT | 74933W510 |
| NOVT | NOVANTA INC | 1,221 | $218K | 0.0% | $178.92 | $173.82 | +2.9% | COM | 67000B104 |
| TSCO | TRACTOR SUPPLY CO | 742 | $216K | 0.0% | $290.93 * | $46.33 | +23.0% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 799 | $215K | 0.0% | $268.46 * | $278.76 | -5.7% | COM | 773903109 |
| IJJ | ISHARES TR | 1,712 | $212K | 0.0% | $123.62 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,291 | $211K | 0.0% | $91.93 | $75.40 | +21.9% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,015 | $210K | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 2,768 | $208K | 0.0% | $75.12 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 331 | $206K | 0.0% | $621.00 | $631.25 | -2.4% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 2,067 | $201K | 0.0% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |