CIK: 0001589282 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $790,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,805 | $84,792 | 10.7% | $274.19 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 489,930 | $35,589 | 4.5% | $66.21 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 69,107 | $34,562 | 4.4% | $373.58 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 316,295 | $30,703 | 3.9% | $103.68 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 281,920 | $25,875 | 3.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 46,464 | $25,427 | 3.2% | $403.91 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 204,392 | $21,778 | 2.8% | $107.17 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 428,047 | $21,154 | 2.7% | $46.35 | — | VAN FTSE DEV MKT | 921943858 |
| FRPT | FRESHPET INC | 160,758 | $20,800 | 2.6% | $101.03 | +18.8% | COM | 358039105 |
| XOM | EXXON MOBIL CORP | 156,730 | $18,043 | 2.3% | $33.44 | +229.2% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 329,733 | $16,523 | 2.1% | $52.18 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 75,496 | $15,901 | 2.0% | $123.92 | +49.4% | COM | 037833100 |
| EFA | ISHARES TR | 190,846 | $14,949 | 1.9% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 29,026 | $12,973 | 1.6% | $185.94 | +124.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 302,420 | $11,619 | 1.5% | $31.55 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 55,363 | $10,699 | 1.4% | $125.83 | +46.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 71,609 | $10,109 | 1.3% | $72.84 | +91.7% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 129,185 | $8,853 | 1.1% | $62.05 | — | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 239,989 | $8,419 | 1.1% | $33.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 45,519 | $8,349 | 1.1% | $130.41 | +29.5% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 257,338 | $8,297 | 1.0% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| KLAC | KLA CORP | 9,937 | $8,193 | 1.0% | $290.98 | +150.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,754 | $7,629 | 1.0% | $246.56 | +65.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 25,579 | $7,611 | 1.0% | $187.77 | — | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 197,934 | $7,456 | 0.9% | $35.00 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 40,763 | $7,425 | 0.9% | $109.61 | +52.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,598 | $6,546 | 0.8% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,122 | 0.8% | $308211.47 | +100.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 48,639 | $6,009 | 0.8% | $94.23 | +7.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 35,341 | $5,829 | 0.7% | $151.86 | +6.9% | COM | 713448108 |
| IWM | ISHARES TR | 28,482 | $5,779 | 0.7% | $175.69 | — | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100,047 | $5,771 | 0.7% | $61.07 | — | LONG TERM TREAS | 92206C847 |
| SPTL | SPDR SER TR | 205,130 | $5,584 | 0.7% | $27.51 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 112,784 | $5,352 | 0.7% | $43.99 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN QUALITY MUNCP INCOME | 436,590 | $5,126 | 0.6% | $11.44 | — | COM | 67066V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $4,841 | 0.6% | $246.56 | +65.7% | Put | 084670702 |
| MBB | ISHARES TR | 51,012 | $4,683 | 0.6% | $93.39 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 6,689 | $4,514 | 0.6% | $54.44 | +14.7% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 16,525 | $4,001 | 0.5% | $224.60 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 70,052 | $3,750 | 0.5% | $34.54 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 42,515 | $3,447 | 0.4% | $71.11 | — | RUS MID CAP ETF | 464287499 |
| — | PRIMO WATER CORPORATION | 155,194 | $3,393 | 0.4% | $14.25 | — | COM | 74167P108 |
| META | META PLATFORMS INC | 6,695 | $3,376 | 0.4% | $369.83 | +30.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 11,446 | $3,062 | 0.4% | $137.29 | — | TOTAL STK MKT | 922908769 |
| APP | APPLOVIN CORP | 35,263 | $2,935 | 0.4% | $35.47 | +118.7% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 8,342 | $2,872 | 0.4% | $243.44 | +34.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 13,040 | $2,804 | 0.4% | $166.23 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,207 | $2,726 | 0.3% | $403.22 | +91.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,721 | 0.3% | $274.19 | — | Put | 78462F103 |
| EFA | ISHARES TR | 34,600 | $2,710 | 0.3% | $67.40 | — | Put | 464287465 |
| VEEV | VEEVA SYS INC | 14,257 | $2,609 | 0.3% | $198.49 | 0.0% | CL A COM | 922475108 |
| RACE | FERRARI N V | 6,162 | $2,516 | 0.3% | $217.89 | +90.8% | COM | N3167Y103 |
| AVGO | BROADCOM INC | 1,555 | $2,497 | 0.3% | $80.04 | +72.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 15,597 | $2,440 | 0.3% | $85.35 | +73.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 10,772 | $2,437 | 0.3% | $159.98 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO VALUE MUN INCOME TR | 197,207 | $2,434 | 0.3% | $11.98 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 212,147 | $2,431 | 0.3% | $11.14 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 191,616 | $2,388 | 0.3% | $12.20 | — | COM | 67071L106 |
| CAT | CATERPILLAR INC | 6,928 | $2,308 | 0.3% | $157.57 | +114.9% | COM | 149123101 |
| — | NUVEEN CA QUALTY MUN INCOME | 196,328 | $2,264 | 0.3% | $11.12 | — | COM | 67066Y105 |
| JPM | JPMORGAN CHASE & CO. | 10,972 | $2,219 | 0.3% | $100.90 | +87.5% | COM | 46625H100 |
| IYW | ISHARES TR | 14,205 | $2,138 | 0.3% | $102.94 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 19,889 | $2,127 | 0.3% | $86.38 | — | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,843 | $2,127 | 0.3% | $45.42 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 7,957 | $2,088 | 0.3% | $214.74 | +26.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,267 | $2,044 | 0.3% | $311.68 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 4,603 | $2,031 | 0.3% | $355.08 | +27.2% | CL A | 57636Q104 |
| EDV | VANGUARD WORLD FD | 27,516 | $2,020 | 0.3% | $77.35 | — | EXTENDED DUR | 921910709 |
| EEM | ISHARES TR | 47,004 | $2,002 | 0.3% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 9,051 | $1,973 | 0.2% | $182.44 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 21,273 | $1,939 | 0.2% | $80.99 | — | ENERGY | 81369Y506 |
| EAGG | ISHARES TR | 39,881 | $1,859 | 0.2% | $48.68 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 20,899 | $1,755 | 0.2% | $61.44 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 7,284 | $1,726 | 0.2% | $203.69 | +16.3% | COM | 452308109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 164,391 | $1,721 | 0.2% | $10.13 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK QLT MUN INC | 151,455 | $1,704 | 0.2% | $10.88 | — | COM | 67066X107 |
| INTC | INTEL CORP | 54,938 | $1,701 | 0.2% | $26.65 | +22.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 63,950 | $1,699 | 0.2% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,267 | $1,667 | 0.2% | $96.89 | — | JPMORGAN DIVER | 46641Q407 |
| WDAY | WORKDAY INC | 7,431 | $1,661 | 0.2% | $176.62 | +36.3% | CL A | 98138H101 |
| TSLA | TESLA INC | 8,360 | $1,654 | 0.2% | $200.61 | -12.9% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 6,993 | $1,619 | 0.2% | $77.23 | +194.3% | COM | 025816109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,490 | $1,614 | 0.2% | $89.30 | — | DORSEY WRIGHT MO | 46137V837 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 130,863 | $1,597 | 0.2% | $11.49 | — | COM | 670972108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 143,659 | $1,596 | 0.2% | $10.80 | — | COM | 01864U106 |
| ADBE | ADOBE INC | 2,804 | $1,558 | 0.2% | $344.77 | +40.4% | COM | 00724F101 |
| EMXC | ISHARES INC | 25,325 | $1,499 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SUSB | ISHARES TR | 60,746 | $1,488 | 0.2% | $24.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,706 | $1,481 | 0.2% | $71.85 | — | ACTIVE GROWTH | 46654Q609 |
| IDV | ISHARES TR | 53,178 | $1,471 | 0.2% | $28.13 | — | INTL SEL DIV ETF | 464288448 |
| SPGI | S&P GLOBAL INC | 3,269 | $1,458 | 0.2% | $404.18 | +4.8% | COM | 78409V104 |
| DGRW | WISDOMTREE TR | 18,289 | $1,427 | 0.2% | $61.93 | — | US QTLY DIV GRT | 97717X669 |
| — | BNY MELLON MUN BD INFRASTRUC | 133,936 | $1,417 | 0.2% | $10.41 | — | COM SHS | 09662W109 |
| XSW | SPDR SER TR | 9,303 | $1,406 | 0.2% | $170.54 | — | COMP SOFTWARE | 78464A599 |
| — | NUVEEN NEW JERSEY QULT MUN F | 113,596 | $1,387 | 0.2% | $11.62 | — | COM | 67069Y102 |
| IEP | ICAHN ENTERPRISES LP | 80,100 | $1,320 | 0.2% | $27.39 | — | DEPOSITARY UNIT | 451100101 |
| XLC | SELECT SECTOR SPDR TR | 14,812 | $1,269 | 0.2% | $75.97 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 4,040 | $1,262 | 0.2% | $152.02 | +83.7% | COM | 031162100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 102,076 | $1,261 | 0.2% | $11.55 | — | COM SH BEN INT | 67070X101 |
| BKLC | BNY MELLON ETF TRUST | 12,083 | $1,254 | 0.2% | $81.54 | — | US LRG CP CORE | 09661T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,890 | $1,197 | 0.2% | $67.46 | +338.9% | COM | 127387108 |
| — | INVESCO MUN OPPORTUNITY TR | 118,702 | $1,197 | 0.2% | $9.73 | — | COM | 46132C107 |
| XLY | SELECT SECTOR SPDR TR | 6,558 | $1,196 | 0.2% | $179.94 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 17,482 | $1,184 | 0.1% | $51.09 | +21.3% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $1,169 | 0.1% | $67.46 | +338.9% | Put | 127387108 |
| QUS | SPDR SER TR | 7,906 | $1,166 | 0.1% | $119.44 | — | MSCI USA STRTGIC | 78468R812 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,254 | $1,155 | 0.1% | $73.06 | — | TOTAL CORP BND | 92206C573 |
| IJR | ISHARES TR | 10,550 | $1,125 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,083 | $1,116 | 0.1% | $41.16 | — | US QUALTY FCTR | 46641Q761 |
| GSBD | GOLDMAN SACHS BDC INC | 74,072 | $1,113 | 0.1% | $14.93 | +2.8% | SHS | 38147U107 |
| MRK | MERCK & CO INC | 8,715 | $1,079 | 0.1% | $68.33 | +78.1% | COM | 58933Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 101,180 | $1,054 | 0.1% | $10.09 | — | COM | 46132H106 |
| SPMB | SPDR SER TR | 48,447 | $1,045 | 0.1% | $22.03 | — | PORT MTG BK ETF | 78464A383 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,663 | $1,042 | 0.1% | $338.58 | — | UT SER 1 | 78467X109 |
| STOK | STOKE THERAPEUTICS INC | 75,429 | $1,019 | 0.1% | $23.86 | -43.4% | COM | 86150R107 |
| BOND | PIMCO ETF TR | 11,050 | $1,006 | 0.1% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| PFM | INVESCO EXCHANGE TRADED FD T | 22,996 | $981 | 0.1% | $35.96 | — | DIVID ACHIEVEV | 46137V506 |
| — | WESTERN ASSET MANAGED MUNS F | 93,114 | $964 | 0.1% | $10.36 | — | COM | 95766M105 |
| SDY | SPDR SER TR | 7,574 | $963 | 0.1% | $118.78 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 9,862 | $958 | 0.1% | $46.02 | +97.3% | COM NEW | 617446448 |
| IYH | ISHARES TR | 15,641 | $958 | 0.1% | $106.69 | — | US HLTHCARE ETF | 464287762 |
| LOW | LOWES COS INC | 4,282 | $944 | 0.1% | $180.99 | +22.3% | COM | 548661107 |
| DGRO | ISHARES TR | 15,951 | $919 | 0.1% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| DFUV | DIMENSIONAL ETF TRUST | 23,400 | $919 | 0.1% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| TLT | ISHARES TR | 10,010 | $919 | 0.1% | $107.72 | — | 20 YR TR BD ETF | 464287432 |
| JUST | GOLDMAN SACHS ETF TR | 11,568 | $904 | 0.1% | $62.12 | — | JUST US LRG CP | 381430396 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 83,925 | $903 | 0.1% | $10.41 | — | COM | 09255C106 |
| XSD | SPDR SER TR | 3,634 | $899 | 0.1% | $239.38 | — | S&P SEMICNDCTR | 78464A862 |
| ABBV | ABBVIE INC | 5,232 | $897 | 0.1% | $86.33 | +82.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 989 | $895 | 0.1% | $185.98 | +325.3% | COM | 532457108 |
| — | INVESCO MUNICIPAL TRUST | 87,963 | $876 | 0.1% | $9.71 | — | COM | 46131J103 |
| KCE | SPDR SER TR | 7,808 | $861 | 0.1% | $110.42 | — | S&P CAP MKTS | 78464A771 |
| — | INVESCO TR INVT GRADE NEW YO | 76,477 | $860 | 0.1% | $10.28 | — | COM | 46131T101 |
| — | INVESCO QUALITY MUN INCOME T | 85,344 | $847 | 0.1% | $9.72 | — | COM | 46133G107 |
| SHY | ISHARES TR | 10,316 | $842 | 0.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 2,802 | $836 | 0.1% | $279.62 | +9.1% | COM | 824348106 |
| CDL | VICTORY PORTFOLIOS II | 13,600 | $830 | 0.1% | $57.51 | — | VCSHS US LRG CAP | 92647N865 |
| XLV | SELECT SECTOR SPDR TR | 5,666 | $826 | 0.1% | $133.17 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 8,144 | $820 | 0.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $815 | 0.1% | $292.98 | +61.5% | COM | 91324P102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 85,346 | $812 | 0.1% | $9.03 | — | COM | 27828A100 |
| ESGG | FLEXSHARES TR | 4,905 | $807 | 0.1% | $149.53 | — | STOX GBL ESG SLT | 33939L688 |
| OWL | BLUE OWL CAPITAL INC | 45,000 | $799 | 0.1% | $11.98 | +53.2% | COM CL A | 09581B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,488 | $791 | 0.1% | $54.19 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 77,090 | $786 | 0.1% | $10.18 | — | COM | 09254C107 |
| BKNG | BOOKING HOLDINGS INC | 197 | $780 | 0.1% | $2400.49 | +52.3% | COM | 09857L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,684 | $776 | 0.1% | $103.82 | -9.8% | SH BEN INT NEW | 313745101 |
| IAU | ISHARES GOLD TR | 17,656 | $776 | 0.1% | $35.03 | — | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 20,850 | $772 | 0.1% | $25.23 | — | US INFR DEV ETF | 37954Y673 |
| — | MFS MUN INCOME TR | 138,907 | $758 | 0.1% | $5.24 | — | SH BEN INT | 552738106 |
| HYD | VANECK ETF TRUST | 14,676 | $758 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| — | LAM RESEARCH CORP | 707 | $753 | 0.1% | $303.27 | — | COM | 512807108 |
| — | ABRDN NATL MUN INCOME FD | 70,951 | $749 | 0.1% | $10.30 | — | SH BEN INT | 24610T108 |
| — | J P MORGAN EXCHANGE TRADED F | 10,127 | $743 | 0.1% | $72.25 | — | CARBON TRANITIN | 46641Q282 |
| DE | DEERE & CO | 1,985 | $742 | 0.1% | $347.69 | +9.4% | COM | 244199105 |
| DVY | ISHARES TR | 6,121 | $740 | 0.1% | $115.64 | — | SELECT DIVID ETF | 464287168 |
| GVIP | GOLDMAN SACHS ETF TR | 6,533 | $722 | 0.1% | $98.57 | — | HEDGE IND ETF | 381430545 |
| SCHM | SCHWAB STRATEGIC TR | 9,198 | $716 | 0.1% | $70.80 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 5,035 | $711 | 0.1% | $50.24 | +143.5% | COM | 68389X105 |
| UPRO | PROSHARES TR | 8,920 | $685 | 0.1% | $89.90 | — | ULTRPRO S&P500 | 74347X864 |
| — | BLACKROCK MUNIYIELD MICH QU | 58,543 | $670 | 0.1% | $11.45 | — | COM | 09254V105 |
| — | DISCOVER FINL SVCS | 5,070 | $663 | 0.1% | $50.03 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 3,064 | $654 | 0.1% | $156.20 | +17.7% | COM | 438516106 |
| EFIV | SPDR SER TR | 12,256 | $651 | 0.1% | $36.96 | — | S&P 500 ESG ETF | 78468R531 |
| IGRO | ISHARES TR | 9,628 | $649 | 0.1% | $62.56 | — | INTL DIV GRWTH | 46435G524 |
| SMH | VANECK ETF TRUST | 2,488 | $649 | 0.1% | $160.49 | — | SEMICONDUCTR ETF | 92189F676 |
| AMP | AMERIPRISE FINL INC | 1,517 | $648 | 0.1% | $119.99 | +248.7% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 4,388 | $641 | 0.1% | $131.82 | +7.3% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,923 | $626 | 0.1% | $85.21 | +89.5% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 592 | $625 | 0.1% | $50.07 | +38.1% | COM | 67103H107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 39,770 | $625 | 0.1% | $15.82 | — | S&P INTL DIVID | 33738R688 |
| SPYV | SPDR SER TR | 12,733 | $621 | 0.1% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 17,057 | $616 | 0.1% | $35.39 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 5,918 | $615 | 0.1% | $73.70 | +39.7% | COM | 002824100 |
| LQD | ISHARES TR | 5,706 | $611 | 0.1% | $108.96 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 1,363 | $598 | 0.1% | $324.42 | +32.7% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,455 | $598 | 0.1% | $103.53 | +60.2% | COM | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 5,005 | $591 | 0.1% | $63.77 | +73.9% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,705 | $590 | 0.1% | $141.90 | +44.2% | COM | 43300A203 |
| ESGD | ISHARES TR | 7,403 | $583 | 0.1% | $75.09 | — | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 9,955 | $583 | 0.1% | $102.14 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 2,684 | $573 | 0.1% | $140.08 | +44.8% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,280 | $569 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| OEF | ISHARES TR | 2,137 | $565 | 0.1% | $199.17 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 2,137 | $549 | 0.1% | $118.51 | +123.4% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 7,373 | $546 | 0.1% | $74.08 | — | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 2,257 | $546 | 0.1% | $157.76 | +49.7% | CL A | 571903202 |
| AMLP | ALPS ETF TR | 10,868 | $521 | 0.1% | $27.89 | — | ALERIAN MLP | 00162Q452 |
| DFAT | DIMENSIONAL ETF TRUST | 10,000 | $519 | 0.1% | $44.43 | — | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO CO NEW | 8,534 | $507 | 0.1% | $36.92 | +54.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 3,134 | $503 | 0.1% | $149.49 | — | VALUE ETF | 922908744 |
| GSEW | GOLDMAN SACHS ETF TR | 7,061 | $502 | 0.1% | $66.93 | — | EQUAL WEIGHT US | 381430438 |
| ESGE | ISHARES INC | 14,869 | $499 | 0.1% | $36.85 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 10,491 | $498 | 0.1% | $46.90 | -3.4% | COM | 17275R102 |
| BA | BOEING CO | 2,726 | $496 | 0.1% | $218.63 | -18.5% | COM | 097023105 |
| NRG | NRG ENERGY INC | 6,348 | $494 | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| — | WESTERN ASSET INTER MUNI FD | 61,276 | $482 | 0.1% | $7.68 | — | COM | 958435109 |
| KMB | KIMBERLY-CLARK CORP | 3,447 | $476 | 0.1% | $98.49 | +27.2% | COM | 494368103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,775 | $470 | 0.1% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ITOT | ISHARES TR | 3,937 | $468 | 0.1% | $100.08 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 2,806 | $455 | 0.1% | $138.41 | +16.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 973 | $454 | 0.1% | $328.46 | +34.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,035 | $451 | 0.1% | $285.03 | +55.8% | COM | 666807102 |
| TJX | TJX COS INC NEW | 4,087 | $450 | 0.1% | $41.63 | +137.0% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $448 | 0.1% | $190.19 | +10.0% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $443 | 0.1% | $134.43 | +16.9% | COM | 742718109 |
| — | INVESCO ADVANTAGE MUN INCOME | 49,886 | $442 | 0.1% | $8.54 | — | SH BEN INT | 46132E103 |
| QUAL | ISHARES TR | 2,580 | $441 | 0.1% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| EQIX | EQUINIX INC | 580 | $439 | 0.1% | $726.12 | +0.9% | COM | 29444U700 |
| BX | BLACKSTONE INC | 3,528 | $437 | 0.1% | $102.89 | +14.5% | COM | 09260D107 |
| NKE | NIKE INC | 5,784 | $436 | 0.1% | $121.03 | -25.9% | CL B | 654106103 |
| FITE | SPDR SER TR | 7,520 | $426 | 0.1% | $50.34 | — | S&P KENSHO FUTRE | 78468R671 |
| DFAS | DIMENSIONAL ETF TRUST | 7,000 | $421 | 0.1% | $59.96 | — | US SMALL CAP ETF | 25434V500 |
| ELV | ELEVANCE HEALTH INC | 772 | $418 | 0.1% | $306.79 | +67.4% | COM | 036752103 |
| RTX | RTX CORPORATION | 4,085 | $410 | 0.1% | $68.36 | +46.5% | COM | 75513E101 |
| AON | AON PLC | 1,392 | $409 | 0.1% | $266.02 | +10.0% | SHS CL A | G0403H108 |
| ONON | ON HLDG AG | 10,420 | $404 | 0.1% | $31.64 | +15.5% | NAMEN AKT A | H5919C104 |
| — | BNY MELLON STRATEGIC MUNS IN | 65,976 | $404 | 0.1% | $5.86 | — | COM | 05588W108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38,212 | $393 | 0.0% | $10.43 | — | COM | 09254G108 |
| QCOM | QUALCOMM INC | 1,970 | $392 | 0.0% | $107.74 | +69.3% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,250 | $392 | 0.0% | $61.53 | +1.0% | COM | 169656105 |
| IVW | ISHARES TR | 4,228 | $391 | 0.0% | $92.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | BNY MELLON MUN INCOME INC | 53,364 | $384 | 0.0% | $6.30 | — | COM | 05589T104 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $379 | 0.0% | $331.26 | +27.9% | COM | 38141G104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,073 | $379 | 0.0% | $43.86 | — | US MOMENTUM | 46641Q779 |
| AMT | AMERICAN TOWER CORP NEW | 1,939 | $377 | 0.0% | $188.01 | -6.2% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,055 | $375 | 0.0% | $106.34 | — | DIV APP ETF | 921908844 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,005 | $374 | 0.0% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| MCO | MOODYS CORP | 858 | $361 | 0.0% | $271.63 | +44.7% | COM | 615369105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,570 | $357 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| GILD | GILEAD SCIENCES INC | 5,187 | $356 | 0.0% | $56.27 | +12.2% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 1,288 | $355 | 0.0% | $212.94 | +23.2% | COM | 773903109 |
| HYMB | SPDR SER TR | 13,688 | $348 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| MDYV | SPDR SER TR | 4,714 | $344 | 0.0% | $66.20 | — | S&P 400 MDCP VAL | 78464A839 |
| UNP | UNION PAC CORP | 1,504 | $340 | 0.0% | $193.81 | +16.4% | COM | 907818108 |
| XLSR | SSGA ACTIVE TR | 6,655 | $339 | 0.0% | $44.01 | — | SPDR SSGA US SCT | 78470P408 |
| TXN | TEXAS INSTRS INC | 1,734 | $337 | 0.0% | $162.00 | +8.7% | COM | 882508104 |
| IYF | ISHARES TR | 3,475 | $329 | 0.0% | $81.08 | — | U.S. FINLS ETF | 464287788 |
| ESGU | ISHARES TR | 2,732 | $326 | 0.0% | $99.21 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 17,033 | $326 | 0.0% | $14.54 | +11.2% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TR | 9,469 | $323 | 0.0% | $40.06 | — | SHS | 46438F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,353 | $323 | 0.0% | $72.17 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMERICA CORP | 8,063 | $321 | 0.0% | $31.04 | +18.7% | COM | 060505104 |
| IDEV | ISHARES TR | 4,878 | $320 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| EA | ELECTRONIC ARTS INC | 2,285 | $318 | 0.0% | $135.20 | -3.3% | COM | 285512109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 32,200 | $317 | 0.0% | $9.12 | — | COM | 27827Y109 |
| VCTR | VICTORY CAP HLDGS INC | 6,576 | $314 | 0.0% | $34.81 | +33.8% | COM CL A | 92645B103 |
| — | INVESCO TR INVT GRADE MUNS | 30,460 | $313 | 0.0% | $9.91 | — | COM | 46131M106 |
| — | MFS INVT GRADE MUN TR | 39,422 | $311 | 0.0% | $7.47 | — | SH BEN INT | 59318B108 |
| KO | COCA COLA CO | 4,863 | $310 | 0.0% | $56.10 | +5.0% | COM | 191216100 |
| — | FEDERATED HERMES PREM MUNI I | 27,056 | $309 | 0.0% | $11.06 | — | COM | 31423P108 |
| TTD | THE TRADE DESK INC | 3,165 | $309 | 0.0% | $54.93 | +64.2% | COM CL A | 88339J105 |
| IWN | ISHARES TR | 2,015 | $307 | 0.0% | $123.27 | — | RUS 2000 VAL ETF | 464287630 |
| SNA | SNAP ON INC | 1,170 | $306 | 0.0% | $183.77 | +43.1% | COM | 833034101 |
| — | BLACKROCK INC | 384 | $302 | 0.0% | $706.89 | — | COM | 09247X101 |
| IWF | ISHARES TR | 817 | $298 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SONY | SONY GROUP CORP | 3,474 | $295 | 0.0% | $106.50 | — | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 892 | $295 | 0.0% | $220.80 | +51.4% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 505 | $291 | 0.0% | $295.66 | — | INF TECH ETF | 92204A702 |
| GUNR | FLEXSHARES TR | 7,255 | $291 | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| BND | VANGUARD BD INDEX FDS | 4,037 | $291 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,110 | $290 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| YUM | YUM BRANDS INC | 2,165 | $287 | 0.0% | $116.09 | +14.8% | COM | 988498101 |
| CLS | CELESTICA INC | 5,000 | $287 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 6,950 | $287 | 0.0% | $32.51 | +12.2% | COM | 92343V104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,098 | $284 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| — | BLACKROCK MUN TARGET TERM TR | 13,485 | $280 | 0.0% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 2,793 | $277 | 0.0% | $92.45 | +14.1% | COM | 254687106 |
| ZS | ZSCALER INC | 1,425 | $274 | 0.0% | $122.11 | +45.8% | COM | 98980G102 |
| — | BLACKROCK MUN INCOME QUALITY | 23,848 | $273 | 0.0% | $11.38 | — | COM | 092479104 |
| DTCR | GLOBAL X FDS | 17,625 | $265 | 0.0% | $15.49 | — | DATA CTR & DIGIT | 37954Y236 |
| BXP | BOSTON PROPERTIES INC | 4,152 | $256 | 0.0% | $59.49 | -6.1% | COM | 101121101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,858 | $254 | 0.0% | $10.52 | — | COM | 09254L107 |
| PFE | PFIZER INC | 9,061 | $254 | 0.0% | $24.66 | +0.5% | COM | 717081103 |
| — | MFS HIGH YIELD MUN TR | 73,310 | $251 | 0.0% | $3.39 | — | SH BEN INT | 59318E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $248 | 0.0% | $369.42 | +17.5% | COM | 92532F100 |
| FDX | FEDEX CORP | 828 | $248 | 0.0% | $246.77 | +2.0% | COM | 31428X106 |
| — | DWS MUN INCOME TR NEW | 26,097 | $247 | 0.0% | $9.47 | — | COM | 233368109 |
| MO | ALTRIA GROUP INC | 5,401 | $246 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| SPTM | SPDR SER TR | 3,679 | $244 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| DHS | WISDOMTREE TR | 2,869 | $243 | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| USIG | ISHARES TR | 4,788 | $240 | 0.0% | $49.25 | — | USD INV GRDE ETF | 464288620 |
| STRL | STERLING INFRASTRUCTURE INC | 2,000 | $237 | 0.0% | $72.29 | +57.8% | COM | 859241101 |
| CG | CARLYLE GROUP INC | 5,870 | $236 | 0.0% | $40.67 | +0.8% | COM | 14316J108 |
| VLGEA | VILLAGE SUPER MKT INC | 8,891 | $235 | 0.0% | $21.77 | +29.1% | CL A NEW | 927107409 |
| CRWD | CROWDSTRIKE HLDGS INC | 612 | $235 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| — | DTF TAX-FREE INCOME 2028 TER | 21,100 | $231 | 0.0% | $10.77 | — | COM | 23334J107 |
| — | MFS HIGH INCOME MUN TR | 62,270 | $231 | 0.0% | $3.67 | — | SH BEN INT | 59318D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,515 | $228 | 0.0% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| IXC | ISHARES TR | 5,399 | $224 | 0.0% | $24.83 | — | GLOBAL ENERG ETF | 464287341 |
| VCR | VANGUARD WORLD FD | 702 | $219 | 0.0% | $281.72 | — | CONSUM DIS ETF | 92204A108 |
| MSTR | MICROSTRATEGY INC | 159 | $219 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| — | KELLANOVA | 3,796 | $219 | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 656 | $216 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| IWY | ISHARES TR | 999 | $214 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| ED | CONSOLIDATED EDISON INC | 2,387 | $213 | 0.0% | $84.43 | +4.0% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 624 | $212 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| FLR | FLUOR CORP NEW | 4,848 | $211 | 0.0% | $33.49 | +24.2% | COM | 343412102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 25,711 | $211 | 0.0% | $8.10 | — | COM | 723762100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,300 | $210 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| CAG | CONAGRA BRANDS INC | 7,250 | $206 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| USEP | INNOVATOR ETFS TRUST | 6,000 | $203 | 0.0% | $33.78 | — | US EQTY ULTRA B | 45782C649 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,787 | $203 | 0.0% | $11.61 | — | COM | 09254X101 |
| — | VICTORY PORTFOLIOS II | 7,000 | $202 | 0.0% | $29.69 | — | VS NASDQ NXT 50 | 92647X806 |
| — | HUDSON PAC PPTYS INC | 42,000 | $202 | 0.0% | $4.22 | — | COM | 444097109 |
| SAP | SAP SE | 1,000 | $202 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| — | NEUBERGER BERMAN MUN FD INC | 18,194 | $194 | 0.0% | $10.54 | — | COM | 64124P101 |
| — | BLACKROCK MUN INCOME TR | 18,068 | $184 | 0.0% | $10.14 | — | SH BEN INT | 09248F109 |
| LYG | LLOYDS BANKING GROUP PLC | 50,000 | $137 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| HTBK | HERITAGE COMM CORP | 11,487 | $100 | 0.0% | $11.85 | -31.3% | COM | 426927109 |
| — | BNY MELLON STRATEGIC MUN BD | 14,204 | $84 | 0.0% | $5.87 | — | COM | 09662E109 |
| PTON | PELOTON INTERACTIVE INC | 11,100 | $38 | 0.0% | $12.03 | -70.2% | CL A COM | 70614W100 |
| PLMWF | PLUM ACQUISITION CORP III | 37,500 | $3 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |