CIK: 0001589282 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $751,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 159,819 | $83,596 | 11.1% | $274.19 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 66,227 | $31,835 | 4.2% | $368.08 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 415,276 | $30,822 | 4.1% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 278,728 | $27,299 | 3.6% | $104.57 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 270,112 | $24,796 | 3.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 45,549 | $23,947 | 3.2% | $401.03 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 427,006 | $21,607 | 2.9% | $52.18 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 424,616 | $21,303 | 2.8% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 156,395 | $18,179 | 2.4% | $33.44 | +193.3% | COM | 30231G102 |
| MUB | ISHARES TR | 145,865 | $15,695 | 2.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 194,921 | $15,566 | 2.1% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 79,895 | $13,700 | 1.8% | $123.92 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,236 | $12,300 | 1.6% | $185.94 | +114.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 302,903 | $11,819 | 1.6% | $31.55 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 71,614 | $11,697 | 1.6% | $72.84 | +85.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 56,279 | $10,152 | 1.4% | $125.83 | +32.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 260,615 | $9,340 | 1.2% | $33.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGLT | VANGUARD SCOTTSDALE FDS | 156,622 | $9,278 | 1.2% | $61.07 | — | LONG TERM TREAS | 92206C847 |
| VYMI | VANGUARD WHITEHALL FDS | 124,405 | $8,559 | 1.1% | $61.80 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 257,338 | $8,222 | 1.1% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,694 | $7,861 | 1.0% | $246.56 | +59.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 26,150 | $7,532 | 1.0% | $187.77 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 9,948 | $6,949 | 0.9% | $290.98 | +117.2% | COM NEW | 482480100 |
| FRPT | FRESHPET INC | 59,745 | $6,922 | 0.9% | $68.94 | +40.2% | COM | 358039105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,732 | $6,547 | 0.9% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,344 | 0.8% | $308211.47 | +92.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 41,310 | $6,235 | 0.8% | $109.61 | +29.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 29,543 | $6,213 | 0.8% | $175.69 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 35,312 | $6,180 | 0.8% | $151.86 | +3.6% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 160,683 | $5,815 | 0.8% | $34.39 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 55,004 | $5,083 | 0.7% | $93.39 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 103,025 | $5,073 | 0.7% | $43.66 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $5,004 | 0.7% | $246.56 | +59.5% | Put | 084670702 |
| GOOG | ALPHABET INC | 30,481 | $4,641 | 0.6% | $111.43 | +28.6% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 373,099 | $4,276 | 0.6% | $11.39 | — | COM | 67066V101 |
| NFLX | NETFLIX INC | 6,791 | $4,124 | 0.5% | $54.44 | +3.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 4,472 | $4,041 | 0.5% | $26.81 | +170.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 15,002 | $3,748 | 0.5% | $222.82 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 66,813 | $3,448 | 0.5% | $33.62 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 40,978 | $3,446 | 0.5% | $70.74 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 8,867 | $3,401 | 0.5% | $243.44 | +43.2% | COM | 437076102 |
| EDV | VANGUARD WORLD FD | 43,916 | $3,364 | 0.4% | $77.35 | — | EXTENDED DUR | 921910709 |
| VTI | VANGUARD INDEX FDS | 12,100 | $3,145 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 6,405 | $3,110 | 0.4% | $364.69 | +21.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 38,600 | $3,083 | 0.4% | $67.40 | — | Put | 464287465 |
| — | PRIMO WATER CORPORATION | 155,194 | $2,826 | 0.4% | $14.25 | — | COM | 74167P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,740 | $2,816 | 0.4% | $45.42 | — | MTG-BKD SECS ETF | 92206C771 |
| APP | APPLOVIN CORP | 39,173 | $2,712 | 0.4% | $35.47 | +49.3% | COM CL A | 03831W108 |
| RACE | FERRARI N V | 6,183 | $2,695 | 0.4% | $217.89 | +77.8% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,615 | 0.3% | $274.19 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 12,301 | $2,531 | 0.3% | $163.30 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 6,891 | $2,525 | 0.3% | $157.57 | +97.4% | COM | 149123101 |
| EEM | ISHARES TR | 61,208 | $2,514 | 0.3% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 15,606 | $2,462 | 0.3% | $85.35 | +62.9% | COM | 166764100 |
| INTC | INTEL CORP | 55,408 | $2,447 | 0.3% | $26.65 | +65.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,240 | $2,374 | 0.3% | $403.22 | +75.3% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 10,191 | $2,330 | 0.3% | $182.44 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 11,536 | $2,311 | 0.3% | $100.90 | +72.1% | COM | 46625H100 |
| V | VISA INC | 8,174 | $2,281 | 0.3% | $214.74 | +26.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,607 | $2,219 | 0.3% | $355.08 | +27.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 10,605 | $2,209 | 0.3% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 7,626 | $2,080 | 0.3% | $176.62 | +61.2% | CL A | 98138H101 |
| GSLC | GOLDMAN SACHS ETF TR | 19,930 | $2,069 | 0.3% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO VALUE MUN INCOME TR | 171,308 | $2,056 | 0.3% | $11.93 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 162,115 | $1,970 | 0.3% | $12.15 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 176,592 | $1,955 | 0.3% | $11.07 | — | COM | 670657105 |
| ITW | ILLINOIS TOOL WKS INC | 7,284 | $1,955 | 0.3% | $203.69 | +21.6% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 4,397 | $1,952 | 0.3% | $311.68 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,493 | $1,939 | 0.3% | $185.98 | +277.7% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,140 | $1,911 | 0.3% | $67.46 | +338.5% | COM | 127387108 |
| IYW | ISHARES TR | 13,930 | $1,881 | 0.3% | $102.00 | — | U.S. TECH ETF | 464287721 |
| EAGG | ISHARES TR | 39,495 | $1,859 | 0.2% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| SPTL | SPDR SER TR | 65,962 | $1,843 | 0.2% | $28.13 | — | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 18,139 | $1,840 | 0.2% | $41.63 | +127.3% | COM | 872540109 |
| USMV | ISHARES TR | 20,905 | $1,747 | 0.2% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN CA QUALTY MUN INCOME | 158,144 | $1,743 | 0.2% | $11.02 | — | COM | 67066Y105 |
| SCHE | SCHWAB STRATEGIC TR | 68,590 | $1,732 | 0.2% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,306 | $1,714 | 0.2% | $96.89 | — | JPMORGAN DIVER | 46641Q407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,640 | $1,644 | 0.2% | $89.30 | — | DORSEY WRIGHT MO | 46137V837 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $1,594 | 0.2% | $77.23 | +162.7% | COM | 025816109 |
| IDV | ISHARES TR | 55,916 | $1,568 | 0.2% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 147,239 | $1,549 | 0.2% | $10.09 | — | COM | 09255E102 |
| SUSB | ISHARES TR | 60,746 | $1,487 | 0.2% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| XSW | SPDR SER TR | 9,522 | $1,485 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| EMXC | ISHARES INC | 25,325 | $1,458 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 120,760 | $1,427 | 0.2% | $11.43 | — | COM | 670972108 |
| TSLA | TESLA INC | 8,069 | $1,418 | 0.2% | $201.54 | -3.1% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 3,308 | $1,407 | 0.2% | $404.18 | +5.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 4,811 | $1,368 | 0.2% | $152.02 | +81.6% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 17,942 | $1,367 | 0.2% | $61.61 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 2,703 | $1,364 | 0.2% | $339.56 | +68.8% | COM | 00724F101 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $1,363 | 0.2% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 109,919 | $1,328 | 0.2% | $11.60 | — | COM | 67069Y102 |
| AVGO | BROADCOM INC | 973 | $1,290 | 0.2% | $45.57 | +166.0% | COM | 11135F101 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,461 | $1,261 | 0.2% | $73.06 | — | TOTAL CORP BND | 92206C573 |
| XLY | SELECT SECTOR SPDR TR | 6,760 | $1,243 | 0.2% | $179.94 | — | SBI CONS DISCR | 81369Y407 |
| — | BNY MELLON MUN BD INFRASTRUC | 119,576 | $1,242 | 0.2% | $10.39 | — | COM SHS | 09662W109 |
| — | NUVEEN NEW YORK QLT MUN INC | 112,717 | $1,234 | 0.2% | $10.76 | — | COM | 67066X107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 110,970 | $1,220 | 0.2% | $10.71 | — | COM | 01864U106 |
| XLC | SELECT SECTOR SPDR TR | 14,842 | $1,212 | 0.2% | $75.97 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 10,929 | $1,208 | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BKLC | BNY MELLON ETF TRUST | 12,092 | $1,207 | 0.2% | $81.54 | — | US LRG CP CORE | 09661T107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 98,097 | $1,201 | 0.2% | $11.52 | — | COM SH BEN INT | 67070X101 |
| MRK | MERCK & CO INC | 8,980 | $1,185 | 0.2% | $68.33 | +69.4% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $1,183 | 0.2% | $67.46 | +338.5% | Put | 127387108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,399 | $1,181 | 0.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| QUS | SPDR SER TR | 7,894 | $1,150 | 0.2% | $119.44 | — | MSCI USA STRTGIC | 78468R812 |
| WDAY | WORKDAY INC | 4,200 | $1,146 | 0.2% | $176.62 | +61.2% | Put | 98138H101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,093 | $1,115 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| LOW | LOWES COS INC | 4,367 | $1,112 | 0.1% | $180.99 | +22.7% | COM | 548661107 |
| GSBD | GOLDMAN SACHS BDC INC | 74,072 | $1,110 | 0.1% | $14.93 | +1.3% | SHS | 38147U107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,029 | $1,101 | 0.1% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 3,129 | $1,087 | 0.1% | $279.62 | +12.1% | COM | 824348106 |
| BOND | PIMCO ETF TR | 11,550 | $1,061 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,662 | $1,059 | 0.1% | $338.58 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 17,247 | $1,038 | 0.1% | $50.94 | +10.0% | COM | 931142103 |
| SHY | ISHARES TR | 12,684 | $1,037 | 0.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO MUN OPPORTUNITY TR | 105,061 | $1,022 | 0.1% | $9.68 | — | COM | 46132C107 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $1,018 | 0.1% | $23.86 | -74.6% | COM | 86150R107 |
| SDY | SPDR SER TR | 7,626 | $1,001 | 0.1% | $118.78 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 10,378 | $982 | 0.1% | $107.72 | — | 20 YR TR BD ETF | 464287432 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,976 | $978 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| SPMB | SPDR SER TR | 44,580 | $968 | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| IYH | ISHARES TR | 15,640 | $968 | 0.1% | $106.69 | — | US HLTHCARE ETF | 464287762 |
| DFUV | DIMENSIONAL ETF TRUST | 23,400 | $957 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 5,190 | $945 | 0.1% | $86.33 | +87.6% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 6,393 | $944 | 0.1% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 18,600 | $935 | 0.1% | $49.01 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 3,099 | $933 | 0.1% | $118.51 | +140.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 9,867 | $929 | 0.1% | $46.02 | +80.8% | COM NEW | 617446448 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,165 | $924 | 0.1% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| JUST | GOLDMAN SACHS ETF TR | 11,577 | $869 | 0.1% | $62.12 | — | JUST US LRG CP | 381430396 |
| NKE | NIKE INC | 9,126 | $858 | 0.1% | $121.03 | -19.2% | CL B | 654106103 |
| OWL | BLUE OWL CAPITAL INC | 45,000 | $849 | 0.1% | $11.98 | +39.9% | COM CL A | 09581B103 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $845 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| — | WESTERN ASSET MANAGED MUNS F | 79,697 | $833 | 0.1% | $10.37 | — | COM | 95766M105 |
| PAVE | GLOBAL X FDS | 20,855 | $830 | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| DE | DEERE & CO | 1,995 | $819 | 0.1% | $347.69 | +7.1% | COM | 244199105 |
| ESGG | FLEXSHARES TR | 4,905 | $799 | 0.1% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,615 | $799 | 0.1% | $54.19 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,607 | $795 | 0.1% | $292.98 | +66.9% | COM | 91324P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $785 | 0.1% | $103.82 | -10.5% | SH BEN INT NEW | 313745101 |
| IAU | ISHARES GOLD TR | 18,487 | $777 | 0.1% | $35.03 | — | ISHARES NEW | 464285204 |
| HYD | VANECK ETF TRUST | 14,676 | $767 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO TR INVT GRADE NEW YO | 71,318 | $767 | 0.1% | $10.21 | — | COM | 46131T101 |
| SCHM | SCHWAB STRATEGIC TR | 9,262 | $754 | 0.1% | $70.80 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 4,682 | $741 | 0.1% | $131.82 | +14.0% | COM | 478160104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 46,147 | $736 | 0.1% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| — | INVESCO CALIF VALUE MUN INCO | 73,627 | $733 | 0.1% | $9.96 | — | COM | 46132H106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 76,652 | $724 | 0.1% | $8.98 | — | COM | 27828A100 |
| — | INVESCO MUNICIPAL TRUST | 73,914 | $717 | 0.1% | $9.66 | — | COM | 46131J103 |
| DVY | ISHARES TR | 5,794 | $714 | 0.1% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| GVIP | GOLDMAN SACHS ETF TR | 6,483 | $708 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| — | INVESCO QUALITY MUN INCOME T | 72,400 | $701 | 0.1% | $9.68 | — | COM | 46133G107 |
| IGRO | ISHARES TR | 10,353 | $697 | 0.1% | $62.56 | — | INTL DIV GRWTH | 46435G524 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,593 | $686 | 0.1% | $103.53 | +66.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 3,929 | $680 | 0.1% | $85.21 | +78.3% | COM | 020002101 |
| ORCL | ORACLE CORP | 5,400 | $678 | 0.1% | $50.24 | +123.7% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 1,525 | $669 | 0.1% | $119.99 | +225.7% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 5,078 | $666 | 0.1% | $50.03 | — | COM | 254709108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 62,823 | $665 | 0.1% | $10.29 | — | COM | 09255C106 |
| — | MFS MUN INCOME TR | 122,940 | $660 | 0.1% | $5.21 | — | SH BEN INT | 552738106 |
| — | ABRDN NATL MUN INCOME FD | 63,686 | $660 | 0.1% | $10.27 | — | SH BEN INT | 24610T108 |
| BKNG | BOOKING HOLDINGS INC | 180 | $653 | 0.1% | $2282.02 | +53.7% | COM | 09857L108 |
| LIN | LINDE PLC | 1,401 | $651 | 0.1% | $324.42 | +30.2% | SHS | G54950103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 63,385 | $645 | 0.1% | $10.18 | — | COM | 09254C107 |
| BP | BP PLC | 17,057 | $643 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 659 | $641 | 0.1% | $247.77 | — | COM | 512807108 |
| IJH | ISHARES TR | 10,534 | $640 | 0.1% | $102.14 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 12,679 | $635 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 5,587 | $635 | 0.1% | $71.97 | +53.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,093 | $635 | 0.1% | $156.20 | +15.7% | COM | 438516106 |
| VDE | VANGUARD WORLD FD | 4,817 | $634 | 0.1% | $131.70 | — | ENERGY ETF | 92204A306 |
| UPRO | PROSHARES TR | 8,920 | $629 | 0.1% | $89.90 | — | ULTRPRO S&P500 | 74347X864 |
| XLE | SELECT SECTOR SPDR TR | 6,664 | $629 | 0.1% | $58.73 | — | ENERGY | 81369Y506 |
| EFIV | SPDR SER TR | 12,256 | $621 | 0.1% | $36.96 | — | S&P 500 ESG ETF | 78468R531 |
| ORLY | OREILLY AUTOMOTIVE INC | 548 | $619 | 0.1% | $48.53 | +44.1% | COM | 67103H107 |
| BA | BOEING CO | 3,081 | $595 | 0.1% | $218.63 | -6.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 3,647 | $594 | 0.1% | $149.49 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 5,418 | $590 | 0.1% | $109.06 | — | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES TR | 7,360 | $588 | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,712 | $578 | 0.1% | $141.90 | +37.9% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 2,257 | $569 | 0.1% | $157.76 | +50.7% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 2,659 | $567 | 0.1% | $140.08 | +36.4% | COM | 94106L109 |
| APO | APOLLO GLOBAL MGMT INC | 5,005 | $563 | 0.1% | $63.77 | +61.1% | COM | 03769M106 |
| SMH | VANECK ETF TRUST | 2,420 | $544 | 0.1% | $157.67 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAT | DIMENSIONAL ETF TRUST | 10,000 | $544 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| AMLP | ALPS ETF TR | 11,413 | $542 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK MUNIYIELD MICH QU | 46,065 | $530 | 0.1% | $11.46 | — | COM | 09254V105 |
| OEF | ISHARES TR | 2,137 | $529 | 0.1% | $199.17 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 10,360 | $517 | 0.1% | $46.92 | +0.6% | COM | 17275R102 |
| GSEW | GOLDMAN SACHS ETF TR | 7,059 | $514 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| WFC | WELLS FARGO CO NEW | 8,684 | $503 | 0.1% | $36.92 | +35.8% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $497 | 0.1% | $285.03 | +56.4% | COM | 666807102 |
| EQIX | EQUINIX INC | 582 | $480 | 0.1% | $726.12 | +11.2% | COM | 29444U700 |
| ESGE | ISHARES INC | 14,869 | $479 | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 12,625 | $479 | 0.1% | $31.04 | +5.7% | COM | 060505104 |
| — | BLACKROCK MUN INCOME TR | 46,074 | $476 | 0.1% | $10.14 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,180 | $464 | 0.1% | $10.52 | — | COM | 09254L107 |
| AON | AON PLC | 1,382 | $461 | 0.1% | $266.02 | +15.0% | SHS CL A | G0403H108 |
| ITOT | ISHARES TR | 3,937 | $454 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 3,436 | $451 | 0.1% | $102.49 | +15.8% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 3,447 | $446 | 0.1% | $98.49 | +15.8% | COM | 494368103 |
| XSD | SPDR SER TR | 1,914 | $444 | 0.1% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| LMT | LOCKHEED MARTIN CORP | 973 | $443 | 0.1% | $328.46 | +26.6% | COM | 539830109 |
| FITE | SPDR SER TR | 7,660 | $439 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $437 | 0.1% | $134.43 | +11.5% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,000 | $436 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,032 | $433 | 0.1% | $190.19 | +6.3% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,391 | $432 | 0.1% | $134.51 | +30.0% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 3,209 | $426 | 0.1% | $135.20 | +0.6% | COM | 285512109 |
| KCE | SPDR SER TR | 3,845 | $425 | 0.1% | $110.55 | — | S&P CAP MKTS | 78464A771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $423 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 2,492 | $410 | 0.1% | $132.94 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC | 783 | $406 | 0.1% | $306.79 | +57.1% | COM | 036752103 |
| RTX | RTX CORPORATION | 4,082 | $398 | 0.1% | $68.36 | +27.0% | COM | 75513E101 |
| — | WESTERN ASSET INTER MUNI FD | 50,102 | $397 | 0.1% | $7.64 | — | COM | 958435109 |
| — | BNY MELLON STRATEGIC MUNS IN | 64,926 | $396 | 0.1% | $5.86 | — | COM | 05588W108 |
| GILD | GILEAD SCIENCES INC | 5,361 | $393 | 0.1% | $56.27 | +27.9% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,979 | $391 | 0.1% | $188.01 | -1.0% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 5,342 | $388 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,067 | $372 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| ROK | ROCKWELL AUTOMATION INC | 1,267 | $369 | 0.0% | $212.12 | +31.4% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $363 | 0.0% | $32.23 | +58.7% | COM | 169656105 |
| — | BNY MELLON MUN INCOME INC | 53,198 | $363 | 0.0% | $6.30 | — | COM | 05589T104 |
| IBIT | ISHARES BITCOIN TR | 8,853 | $358 | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | INVESCO ADVANTAGE MUN INCOME | 42,122 | $358 | 0.0% | $8.48 | — | SH BEN INT | 46132E103 |
| IVW | ISHARES TR | 4,228 | $357 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 4,695 | $357 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| HYMB | SPDR SER TR | 13,688 | $352 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 33,453 | $352 | 0.0% | $10.45 | — | COM | 09254G108 |
| MCO | MOODYS CORP | 886 | $348 | 0.0% | $271.63 | +39.9% | COM | 615369105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,450 | $348 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| SONY | SONY GROUP CORP | 4,058 | $348 | 0.0% | $106.50 | — | SPONSORED ADR | 835699307 |
| — | BLACKROCK MUN INCOME QUALITY | 29,928 | $347 | 0.0% | $11.38 | — | COM | 092479104 |
| SNA | SNAP ON INC | 1,170 | $347 | 0.0% | $183.77 | +46.9% | COM | 833034101 |
| — | J P MORGAN EXCHANGE TRADED F | 4,875 | $346 | 0.0% | $71.03 | — | CARBON TRANITIN | 46641Q282 |
| DIS | DISNEY WALT CO | 2,827 | $346 | 0.0% | $92.45 | +10.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,406 | $346 | 0.0% | $191.60 | +23.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,016 | $341 | 0.0% | $107.74 | +37.9% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,431 | $337 | 0.0% | $72.17 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK INC | 400 | $333 | 0.0% | $706.89 | — | COM | 09247X101 |
| IYF | ISHARES TR | 3,475 | $332 | 0.0% | $81.08 | — | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 7,658 | $332 | 0.0% | $49.62 | -18.1% | CL A | 20030N101 |
| CNRG | SPDR SER TR | 5,123 | $332 | 0.0% | $93.93 | — | S&P KENSHO CLEAN | 78468R655 |
| IDEV | ISHARES TR | 4,931 | $331 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| STRL | STERLING INFRASTRUCTURE INC | 3,000 | $331 | 0.0% | $72.29 | +25.6% | COM | 859241101 |
| ZS | ZSCALER INC | 1,717 | $331 | 0.0% | $122.11 | +83.2% | COM | 98980G102 |
| CI | THE CIGNA GROUP | 892 | $324 | 0.0% | $220.80 | +43.9% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,845 | $321 | 0.0% | $162.00 | -2.5% | COM | 882508104 |
| IWN | ISHARES TR | 2,015 | $320 | 0.0% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| XLSR | SSGA ACTIVE TR | 6,345 | $316 | 0.0% | $43.68 | — | SPDR SSGA US SCT | 78470P408 |
| ESGU | ISHARES TR | 2,732 | $314 | 0.0% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $312 | 0.0% | $320.01 | +16.3% | COM | 38141G104 |
| IEF | ISHARES TR | 3,239 | $307 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| CG | CARLYLE GROUP INC | 6,450 | $303 | 0.0% | $40.67 | +0.0% | COM | 14316J108 |
| T | AT&T INC | 17,179 | $302 | 0.0% | $14.54 | +7.4% | COM | 00206R102 |
| ONON | ON HLDG AG | 8,535 | $302 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 30,937 | $300 | 0.0% | $9.09 | — | COM | 27827Y109 |
| GUNR | FLEXSHARES TR | 7,255 | $298 | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 4,830 | $295 | 0.0% | $56.10 | +1.1% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,079 | $294 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 6,982 | $293 | 0.0% | $32.51 | +10.5% | COM | 92343V104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,098 | $293 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| RXI | ISHARES TR | 1,730 | $290 | 0.0% | $167.76 | — | GLB CNS DISC ETF | 464288745 |
| YUM | YUM BRANDS INC | 2,094 | $290 | 0.0% | $115.51 | +11.5% | COM | 988498101 |
| SGOV | ISHARES TR | 2,881 | $290 | 0.0% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCTR | VICTORY CAP HLDGS INC | 6,576 | $279 | 0.0% | $34.81 | 0.0% | COM CL A | 92645B103 |
| TTD | THE TRADE DESK INC | 3,165 | $277 | 0.0% | $54.93 | +37.9% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 817 | $275 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | FEDERATED HERMES PREM MUNI I | 24,641 | $273 | 0.0% | $11.03 | — | COM | 31423P108 |
| MSTR | MICROSTRATEGY INC | 159 | $271 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| — | HUDSON PAC PPTYS INC | 42,000 | $271 | 0.0% | $4.22 | — | COM | 444097109 |
| — | MFS INVT GRADE MUN TR | 35,092 | $267 | 0.0% | $7.42 | — | SH BEN INT | 59318B108 |
| BXP | BOSTON PROPERTIES INC | 4,088 | $267 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| VGT | VANGUARD WORLD FD | 505 | $265 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| — | INVESCO TR INVT GRADE MUNS | 26,667 | $263 | 0.0% | $9.86 | — | COM | 46131M106 |
| VLGEA | VILLAGE SUPER MKT INC | 9,145 | $262 | 0.0% | $21.77 | +20.8% | CL A NEW | 927107409 |
| — | BLACKROCK MUN TARGET TERM TR | 12,193 | $257 | 0.0% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| ED | CONSOLIDATED EDISON INC | 2,806 | $255 | 0.0% | $84.43 | -0.4% | COM | 209115104 |
| DHS | WISDOMTREE TR | 2,869 | $249 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| DTCR | GLOBAL X FDS | 15,625 | $243 | 0.0% | $15.55 | — | DATA CTR REITS | 37954Y236 |
| UWM | PROSHARES TR | 5,909 | $241 | 0.0% | $54.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| SBUX | STARBUCKS CORP | 2,632 | $241 | 0.0% | $103.99 | -14.8% | COM | 855244109 |
| FDX | FEDEX CORP | 828 | $240 | 0.0% | $246.77 | -2.8% | COM | 31428X106 |
| PFE | PFIZER INC | 8,627 | $239 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 1,361 | $239 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 5,441 | $237 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| SPTM | SPDR SER TR | 3,679 | $236 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 1,866 | $235 | 0.0% | $113.96 | — | INDL | 81369Y704 |
| IXC | ISHARES TR | 5,399 | $232 | 0.0% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,514 | $231 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 644 | $230 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| USIG | ISHARES TR | 4,530 | $230 | 0.0% | $49.20 | — | USD INV GRDE ETF | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545 | $228 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,505 | $228 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| VCR | VANGUARD WORLD FD | 702 | $223 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| FLR | FLUOR CORP NEW | 5,161 | $218 | 0.0% | $33.49 | +14.6% | COM | 343412102 |
| — | KELLANOVA | 3,796 | $217 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| SHOP | SHOPIFY INC | 2,804 | $216 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| CAG | CONAGRA BRANDS INC | 7,250 | $215 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 5,773 | $213 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,753 | $213 | 0.0% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | UBS AG LONDON BRANCH | 252 | $213 | 0.0% | $843.45 | — | NT LKD 24 | 902677780 |
| — | VICTORY PORTFOLIOS II | 7,000 | $208 | 0.0% | $29.69 | — | VS NASDQ NXT 50 | 92647X806 |
| SYY | SYSCO CORP | 2,560 | $208 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| XRT | SPDR SER TR | 2,585 | $204 | 0.0% | $86.42 | — | S&P RETAIL ETF | 78464A714 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,008 | $203 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| URI | UNITED RENTALS INC | 282 | $203 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| — | DTF TAX-FREE INCOME 2028 TER | 18,831 | $202 | 0.0% | $10.75 | — | COM | 23334J107 |
| META | META PLATFORMS INC | 400 | $194 | 0.0% | $364.69 | +21.5% | Call | 30303M102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,089 | $187 | 0.0% | $11.63 | — | COM | 09254X101 |
| — | BLACKROCK MUNI INCOME TR II | 15,407 | $167 | 0.0% | $10.68 | — | COM | 09249N101 |
| LYG | LLOYDS BANKING GROUP PLC | 52,368 | $136 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 16,414 | $134 | 0.0% | $8.04 | — | COM | 723762100 |
| — | NEUBERGER BERMAN MUN FD INC | 12,299 | $129 | 0.0% | $10.47 | — | COM | 64124P101 |
| — | MFS HIGH INCOME MUN TR | 29,423 | $107 | 0.0% | $3.63 | — | SH BEN INT | 59318D104 |
| HTBK | HERITAGE COMM CORP | 11,487 | $99 | 0.0% | $11.85 | -26.3% | COM | 426927109 |
| — | MFS HIGH YIELD MUN TR | 27,301 | $91 | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| — | BNY MELLON STRATEGIC MUN BD | 12,758 | $75 | 0.0% | $5.86 | — | COM | 09662E109 |
| PTON | PELOTON INTERACTIVE INC | 11,190 | $48 | 0.0% | $12.03 | -58.9% | CL A COM | 70614W100 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $25 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| PLMWF | PLUM ACQUISITION CORP III | 37,500 | $5 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |