Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 355,863 | $114M | 14.8% | $320.81 | $209.17 | +53.4% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 522,492 | $47.3M | 6.1% | $90.53 | $70.26 | +28.9% | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,242,115 | $42.18M | 5.5% | $33.96 | $25.57 | +32.8% | INTL QUAN VALUE | 02072L201 |
| QMOM | EA SERIES TRUST | 405,534 | $27.7M | 3.6% | $68.31 | $48.11 | +42.0% | US QUAN MOMENTUM | 02072L409 |
| SYLD | CAMBRIA ETF TR | 364,183 | $27.46M | 3.6% | $75.41 | $62.48 | +20.7% | SHSHLD YIELD ETF | 132061201 |
| HYMB | SPDR SERIES TRUST | 1,088,948 | $27.01M | 3.5% | $24.80 | $25.77 | -3.8% | STATE STREET SPD | 78464A284 |
| ITAN | EA SERIES TRUST | 731,857 | $26.24M | 3.4% | $35.86 | $23.65 | +51.6% | SPARKLINE INTANG | 02072L771 |
| SCHF | SCHWAB STRATEGIC TR | 1,050,120 | $25.99M | 3.4% | $24.75 | $19.61 | +26.2% | INTL EQTY ETF | 808524805 |
| TFI | SPDR SERIES TRUST | 439,995 | $19.95M | 2.6% | $45.34 | $47.97 | -5.5% | STATE STREET SPD | 78468R721 |
| DFCF | DIMENSIONAL ETF TRUST | 433,572 | $18.31M | 2.4% | $42.22 | $41.77 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DLN | WISDOMTREE TR | 197,288 | $17.62M | 2.3% | $89.33 | $63.73 | +40.2% | US LARGECAP DIVD | 97717W307 |
| IQDG | WISDOMTREE TR | 432,796 | $17.37M | 2.3% | $40.14 | $34.73 | +15.6% | INTL QULTY DIV | 97717X131 |
| AAPL | APPLE INC | 67,926 | $17.24M | 2.2% | $253.79 | $174.92 | +45.1% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 739,543 | $17.17M | 2.2% | $23.22 | $23.63 | -1.7% | US AGGREGATE B | 808524839 |
| HYD | VANECK ETF TRUST | 295,300 | $14.81M | 1.9% | $50.14 | $53.15 | -5.7% | HIGH YLD MUNIETF | 92189H409 |
| AVUV | AMERICAN CENTY ETF TR | 125,794 | $13.9M | 1.8% | $110.47 | $82.40 | +34.1% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 71,609 | $12.49M | 1.6% | $174.40 | $97.62 | +78.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 422,617 | $12.31M | 1.6% | $29.13 | $25.15 | +15.8% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 112,771 | $11.97M | 1.6% | $106.15 | $108.70 | -2.3% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 17,964 | $11.73M | 1.5% | $653.23 | $476.79 | +37.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 413,626 | $10.61M | 1.4% | $25.64 | $21.62 | +18.6% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 25,107 | $9.294M | 1.2% | $370.17 | $335.63 | +10.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,648 | $8.244M | 1.1% | $64.08 | $50.95 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| TBIL | RBB FD INC | 131,872 | $6.575M | 0.9% | $49.86 | $49.96 | -0.2% | F/M US TREASURY | 74933W452 |
| VUG | VANGUARD INDEX FDS | 14,946 | $6.528M | 0.8% | $436.79 * | $47.02 | +54.8% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 51,263 | $5.709M | 0.7% | $111.37 | $94.91 | +17.3% | EAFE GRWTH ETF | 464288885 |
| IFLN | INVESCO EXCH TRADED FD TR II | 314,354 | $5.64M | 0.7% | $17.94 | $18.24 | -1.6% | BLOOMBERG ENHANC | 46138E719 |
| GOOGL | ALPHABET INC | 18,027 | $5.184M | 0.7% | $287.55 | $127.97 | +124.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,943 | $5.117M | 0.7% | $572.13 | $372.40 | +53.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 24,210 | $5.042M | 0.7% | $208.27 | $140.56 | +48.2% | COM | 023135106 |
| AMGN | AMGEN INC | 13,298 | $4.679M | 0.6% | $351.86 | $185.15 | +90.0% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 59,499 | $4.588M | 0.6% | $77.11 | $62.55 | +23.3% | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,346 | $4.127M | 0.5% | $650.32 | $483.51 | +34.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 12,789 | $3.762M | 0.5% | $294.16 | $164.98 | +78.3% | COM | 46625H100 |
| V | VISA INC | 11,684 | $3.531M | 0.5% | $302.24 | $239.22 | +26.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 5,632 | $3.366M | 0.4% | $597.58 | $476.50 | +25.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,841 | $3.278M | 0.4% | $479.18 | $346.18 | +38.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 10,035 | $3.106M | 0.4% | $309.50 | $174.21 | +77.7% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 96,754 | $2.996M | 0.4% | $30.96 | $27.77 | +11.5% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 10,291 | $2.952M | 0.4% | $286.87 | $128.82 | +122.7% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 94,546 | $2.901M | 0.4% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| BOXX | EA SERIES TRUST | 24,884 | $2.894M | 0.4% | $116.29 | $115.56 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| VO | VANGUARD INDEX FDS | 9,889 | $2.84M | 0.4% | $287.19 * | $60.91 | +17.9% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 38,152 | $2.837M | 0.4% | $74.35 | $50.53 | +47.1% | EAFE VALUE ETF | 464288877 |
| DFSI | DIMENSIONAL ETF TRUST | 63,413 | $2.689M | 0.3% | $42.40 | $32.19 | +31.7% | INTERNATIONAL | 25434V690 |
| QQQ | INVESCO QQQ TR | 4,640 | $2.678M | 0.3% | $577.22 | $433.22 | +33.2% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 88,746 | $2.581M | 0.3% | $29.08 | $25.53 | +13.9% | US SML CAP ETF | 808524607 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,065 | $2.501M | 0.3% | $50.98 | $51.01 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 9,765 | $2.422M | 0.3% | $248.00 | $221.64 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 27,170 | $2.354M | 0.3% | $86.64 | $69.32 | +25.0% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 6,216 | $2.311M | 0.3% | $371.75 | $319.33 | +16.4% | COM | 88160R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,649 | $2.251M | 0.3% | $616.76 | $504.13 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 17,827 | $2.216M | 0.3% | $124.31 | $112.96 | +10.0% | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 17,809 | $2.158M | 0.3% | $121.19 | $85.74 | +41.3% | ESG MSCI KLD 400 | 464288570 |
| NULV | NUSHARES ETF TR | 45,482 | $2.069M | 0.3% | $45.50 | $37.43 | +21.6% | NUVEEN ESG LRGVL | 67092P300 |
| VB | VANGUARD INDEX FDS | 7,895 | $2.068M | 0.3% | $261.91 | $224.58 | +16.6% | SMALL CP ETF | 922908751 |
| NULG | NUSHARES ETF TR | 22,461 | $2.043M | 0.3% | $90.94 | $65.95 | +37.9% | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 11,357 | $1.927M | 0.3% | $169.66 | $84.70 | +100.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,847 | $1.918M | 0.2% | $244.45 | $153.62 | +59.1% | COM | 478160104 |
| IWF | ISHARES TR | 4,403 | $1.878M | 0.2% | $426.43 * | $77.24 | +38.0% | RUS 1000 GRW ETF | 464287614 |
| AVUS | AMERICAN CENTY ETF TR | 15,952 | $1.774M | 0.2% | $111.18 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| AAEQ | EA SERIES TRUST | 37,692 | $1.753M | 0.2% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| IJH | ISHARES TR | 25,692 | $1.735M | 0.2% | $67.53 | $56.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 7,821 | $1.701M | 0.2% | $217.49 | $156.81 | +38.7% | COM | 00287Y109 |
| COMP | COMPASS INC | 229,617 | $1.679M | 0.2% | $7.31 | $6.33 | +15.4% | CL A | 20464U100 |
| MA | MASTERCARD INCORPORATED | 3,320 | $1.659M | 0.2% | $499.66 | $349.47 | +43.0% | CL A | 57636Q104 |
| TOL | TOLL BROTHERS INC | 11,792 | $1.609M | 0.2% | $136.47 | $130.85 | +4.3% | COM | 889478103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,780 | $1.583M | 0.2% | $203.43 | $135.43 | +50.2% | COM | 007903107 |
| AVSD | AMERICAN CENTY ETF TR | 20,697 | $1.524M | 0.2% | $73.65 | $54.34 | +35.5% | AVANTIS RESPONSI | 025072299 |
| NUSC | NUSHARES ETF TR | 32,388 | $1.459M | 0.2% | $45.06 | $38.39 | +17.4% | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 1,578 | $1.451M | 0.2% | $919.81 | $460.32 | +99.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,296 | $1.451M | 0.2% | $337.84 | $101.71 | +232.2% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 7,694 | $1.418M | 0.2% | $184.28 | $148.33 | +24.2% | MCAP VL IDXVIP | 922908512 |
| DMXF | ISHARES TR | 18,137 | $1.368M | 0.2% | $75.45 | $64.41 | +17.1% | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHOLESALE CORPORATION | 1,248 | $1.244M | 0.2% | $996.67 | $643.01 | +55.0% | COM | 22160K105 |
| WMT | WALMART INC | 9,927 | $1.234M | 0.2% | $124.28 | $59.65 | +108.4% | COM | 931142103 |
| AAUS | EA SERIES TRUST | 23,350 | $1.223M | 0.2% | $52.38 | $51.92 | +0.9% | ALPHA ARCHITECT | 02072Q853 |
| CL | COLGATE PALMOLIVE CO | 13,979 | $1.191M | 0.2% | $85.23 | $73.07 | +16.6% | COM | 194162103 |
| DFSV | DIMENSIONAL ETF TRUST | 32,152 | $1.127M | 0.1% | $35.04 | $25.89 | +35.3% | US SMALL CAP VAL | 25434V815 |
| NUMV | NUSHARES ETF TR | 29,055 | $1.126M | 0.1% | $38.77 | $31.93 | +21.4% | NUVEEN ESG MIDVL | 67092P508 |
| NFLX | NETFLIX INC. | 11,205 | $1.077M | 0.1% | $96.15 | $100.04 | -3.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 5,353 | $1.033M | 0.1% | $192.90 | $105.85 | +82.2% | COM | 75513E101 |
| NUMG | NUSHARES ETF TR | 24,639 | $1.012M | 0.1% | $41.08 | $43.73 | -6.1% | NUVEEN ESG MIDCP | 67092P409 |
| VTEB | VANGUARD MUN BD FDS | 20,085 | $1.002M | 0.1% | $49.89 | $50.21 | -0.6% | TAX EXEMPT BD | 922907746 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,547 | $958K | 0.1% | $146.28 | $64.21 | +127.8% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 33,975 | $946K | 0.1% | $27.85 | $24.68 | +12.8% | FUNDAMENTAL US L | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 3,337 | $903K | 0.1% | $270.59 | $428.83 | -36.9% | COM | 91324P102 |
| IWP | ISHARES TR | 7,040 | $902K | 0.1% | $128.12 | $117.74 | +8.8% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 3,157 | $896K | 0.1% | $283.78 | $179.89 | +57.7% | COM NEW | 369604301 |
| IWS | ISHARES TR | 5,952 | $867K | 0.1% | $145.75 | $120.43 | +21.0% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORPORATION | 4,169 | $863K | 0.1% | $206.90 | $132.55 | +56.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,865 | $858K | 0.1% | $54.05 | $47.57 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 1,857 | $856K | 0.1% | $460.99 | $438.04 | +5.2% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,883 | $835K | 0.1% | $215.06 | $174.57 | +23.2% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 5,607 | $810K | 0.1% | $144.44 | $139.01 | +3.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,978 | $774K | 0.1% | $77.59 | $50.85 | +52.6% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 2,984 | $768K | 0.1% | $257.32 | $250.05 | +2.9% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 2,307 | $759K | 0.1% | $328.88 | $326.67 | +0.7% | COM | 437076102 |
| CSX | CSX CORP | 18,429 | $756K | 0.1% | $41.05 | $33.93 | +21.0% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 15,256 | $744K | 0.1% | $48.75 | $38.28 | +27.4% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 14,987 | $733K | 0.1% | $48.93 | $35.99 | +35.9% | FUNDAMENTAL INTL | 808524755 |
| ORCL | ORACLE CORP | 4,979 | $733K | 0.1% | $147.12 | $122.80 | +19.8% | COM | 68389X105 |
| EFA | ISHARES TR | 7,345 | $713K | 0.1% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 840 | $711K | 0.1% | $846.12 | $375.24 | +125.5% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,453 | $675K | 0.1% | $275.20 | $266.21 | +3.4% | COM | V7780T103 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,485 | $663K | 0.1% | $69.90 | $52.02 | +34.4% | RAFI DVLPD MRKTS | 46138E743 |
| KO | COCA COLA CO | 8,647 | $658K | 0.1% | $76.05 | $53.98 | +40.9% | COM | 191216100 |
| EEM | ISHARES TR | 11,573 | $657K | 0.1% | $56.79 | $48.78 | +16.4% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 5,333 | $641K | 0.1% | $120.28 | $90.38 | +33.1% | COM | 58933Y105 |
| AGG | ISHARES TR | 6,347 | $630K | 0.1% | $99.27 | $105.83 | -6.2% | CORE US AGGBD ET | 464287226 |
| ADI | ANALOG DEVICES INC | 1,964 | $625K | 0.1% | $318.14 | $198.13 | +60.6% | COM | 032654105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,845 | $618K | 0.1% | $44.61 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| GEV | GE VERNOVA INC | 690 | $602K | 0.1% | $872.91 | $508.34 | +71.7% | COM | 36828A101 |
| SPMD | SPDR SERIES TRUST | 10,165 | $602K | 0.1% | $59.22 | $48.83 | +21.3% | STATE STREET SPD | 78464A847 |
| BX | BLACKSTONE INC | 5,231 | $602K | 0.1% | $114.99 | $118.03 | -2.6% | COM | 09260D107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,997 | $596K | 0.1% | $45.87 | $42.63 | +7.6% | RAFI US 1500 | 46137V597 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,986 | $577K | 0.1% | $290.50 | $275.47 | +5.5% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 7,969 | $573K | 0.1% | $71.93 | $45.29 | +58.8% | COM | 90353T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,779 | $560K | 0.1% | $47.53 | $41.42 | +14.8% | RAFI US 1000 ETF | 46137V613 |
| CAT | CATERPILLAR INC | 777 | $551K | 0.1% | $708.85 | $372.35 | +90.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $544K | 0.1% | $242.40 | $173.58 | +39.6% | COM | 459200101 |
| T | AT&T INC | 18,280 | $530K | 0.1% | $28.99 | $20.03 | +44.8% | COM | 00206R102 |
| LEN | LENNAR CORP | 6,101 | $530K | 0.1% | $86.84 | $123.58 | -29.7% | CL A | 526057104 |
| IWY | ISHARES TR | 2,126 | $529K | 0.1% | $248.84 | $137.26 | +81.3% | RUS TP200 GR ETF | 464289438 |
| SUB | ISHARES TR | 4,954 | $528K | 0.1% | $106.50 | $105.28 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 2,688 | $527K | 0.1% | $196.20 | $174.97 | +12.1% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,315 | $523K | 0.1% | $226.06 | $182.43 | +23.9% | COM | 438516106 |
| IEMG | ISHARES INC | 7,372 | $514K | 0.1% | $69.75 | $54.85 | +27.2% | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 895 | $503K | 0.1% | $561.89 | $490.15 | +14.6% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 3,593 | $501K | 0.1% | $139.35 | $62.09 | +124.4% | COM | 375558103 |
| OKE | ONEOK INC NEW | 5,502 | $497K | 0.1% | $90.39 | $81.29 | +11.2% | COM | 682680103 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,217 | $490K | 0.1% | $26.91 | $21.36 | +26.0% | RAFI EMRGNG MRKT | 46138E727 |
| APH | AMPHENOL CORP | 3,837 | $485K | 0.1% | $126.35 | $68.00 | +85.8% | CL A | 032095101 |
| SCHB | SCHWAB STRATEGIC TR | 18,953 | $476K | 0.1% | $25.10 | $21.25 | +18.1% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 1,552 | $470K | 0.1% | $302.52 | $212.98 | +42.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,351 | $462K | 0.1% | $341.79 | $167.75 | +103.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 4,313 | $451K | 0.1% | $104.55 | $164.25 | -36.3% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $449K | 0.1% | $358.83 | $290.93 | +23.4% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 4,817 | $447K | 0.1% | $92.88 | $56.86 | +63.3% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 3,870 | $438K | 0.1% | $113.19 | $76.34 | +48.3% | COM | 209115104 |
| DIS | DISNEY WALT CO | 4,504 | $434K | 0.1% | $96.37 | $124.18 | -22.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,599 | $432K | 0.1% | $50.20 | $33.87 | +48.2% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,993 | $422K | 0.1% | $52.76 | $75.64 | -30.2% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 2,682 | $416K | 0.1% | $155.28 | $146.04 | +6.3% | COM | 713448108 |
| LIN | LINDE PLC | 839 | $416K | 0.1% | $495.76 | $381.94 | +29.8% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 2,510 | $415K | 0.1% | $165.35 | $105.84 | +56.2% | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,596 | $415K | 0.1% | $159.70 | $105.49 | +51.4% | COM | 872540109 |
| IWV | ISHARES TR | 1,113 | $413K | 0.1% | $370.65 | $236.87 | +56.5% | RUSSELL 3000 ETF | 464287689 |
| LRCX | LAM RESEARCH CORP | 1,930 | $412K | 0.1% | $213.67 | $106.60 | +100.4% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 3,137 | $411K | 0.1% | $130.93 | $91.93 | +42.4% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 6,244 | $392K | 0.1% | $62.80 | $89.16 | -29.6% | COM | 252131107 |
| WFC | WELLS FARGO & CO | 4,905 | $390K | 0.1% | $79.61 | $54.28 | +46.7% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 3,802 | $390K | 0.1% | $102.68 | $119.86 | -14.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,255 | $390K | 0.1% | $310.80 | $236.67 | +31.3% | COM | 580135101 |
| INTU | INTUIT | 850 | $368K | 0.0% | $432.38 | $636.12 | -32.0% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 287 | $362K | 0.0% | $1261.20 | $1398.08 | -9.8% | COM | 592688105 |
| DHR | DANAHER CORP DEL | 1,908 | $362K | 0.0% | $189.60 | $255.54 | -25.8% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 4,253 | $361K | 0.0% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| COF | CAPITAL ONE FINL CORP | 1,954 | $356K | 0.0% | $182.44 | $188.81 | -3.4% | COM | 14040H105 |
| ETN | EATON CORP PLC | 978 | $350K | 0.0% | $357.67 | $283.10 | +26.3% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,139 | $340K | 0.0% | $298.89 | $255.22 | +17.1% | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 229 | $337K | 0.0% | $1472.41 | $955.96 | +54.0% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 3,810 | $336K | 0.0% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 4,561 | $336K | 0.0% | $73.64 | $74.15 | -0.7% | TOTAL BND MRKT | 921937835 |
| XSOE | WISDOMTREE TR | 8,331 | $334K | 0.0% | $40.10 | $33.40 | +20.1% | EM EX ST-OWNED | 97717X578 |
| PH | PARKER-HANNIFIN CORP | 371 | $332K | 0.0% | $895.30 | $667.81 | +34.1% | COM | 701094104 |
| AVLV | AMERICAN CENTY ETF TR | 4,111 | $331K | 0.0% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| APP | APPLOVIN CORP | 828 | $330K | 0.0% | $398.00 | $260.38 | +52.9% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 2,001 | $329K | 0.0% | $164.60 | $129.79 | +26.8% | COM NEW | 617446448 |
| PODD | INSULET CORP | 1,567 | $329K | 0.0% | $209.84 | $211.43 | -0.8% | COM | 45784P101 |
| IWR | ISHARES TR | 3,360 | $327K | 0.0% | $97.23 | $92.92 | +4.6% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,422 | $321K | 0.0% | $28.08 | $35.95 | -21.9% | COM | 717081103 |
| BLK | BLACKROCK INC | 330 | $317K | 0.0% | $961.98 | $941.03 | +2.2% | COM | 09290D101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,848 | $311K | 0.0% | $80.95 | $80.62 | +0.4% | COM | 744573106 |
| MCK | MCKESSON CORP | 357 | $309K | 0.0% | $865.38 | $730.70 | +18.4% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 2,489 | $306K | 0.0% | $122.78 | $130.06 | -5.6% | COM SHS | 040413205 |
| BK | BANK NEW YORK MELLON CORP | 2,571 | $305K | 0.0% | $118.64 | $78.10 | +51.9% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 2,315 | $303K | 0.0% | $131.02 | $101.27 | +29.4% | COM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 2,078 | $301K | 0.0% | $144.79 | $102.14 | +41.8% | COM | 754730109 |
| CRM | SALESFORCE INC | 1,578 | $295K | 0.0% | $186.67 | $275.38 | -32.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,203 | $292K | 0.0% | $243.08 | $580.14 | -58.1% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 845 | $290K | 0.0% | $343.22 | $244.30 | +40.5% | COM | 369550108 |
| C | CITIGROUP INC | 2,535 | $288K | 0.0% | $113.42 | $94.97 | +19.4% | COM NEW | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 9,337 | $285K | 0.0% | $30.50 | $25.87 | +17.9% | US LCAP VA ETF | 808524409 |
| TPR | TAPESTRY INC | 2,015 | $284K | 0.0% | $141.11 | $106.81 | +32.1% | COM | 876030107 |
| CB | CHUBB LTD SWITZ | 856 | $279K | 0.0% | $325.98 | $281.87 | +15.6% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,176 | $278K | 0.0% | $236.38 | $242.72 | -2.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 561 | $276K | 0.0% | $491.12 | $476.79 | +3.1% | COM | 883556102 |
| DIA | STATE STR SPDR DOW JONES IND | 584 | $271K | 0.0% | $463.35 | $352.68 | +31.3% | UT SER 1 | 78467X109 |
| WELL | WELLTOWER INC | 1,347 | $266K | 0.0% | $197.71 * | $148.83 | +25.6% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 2,228 | $264K | 0.0% | $118.62 | $90.08 | +31.7% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 609 | $262K | 0.0% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,312 | $261K | 0.0% | $199.10 | $163.21 | +21.9% | COM | 097023105 |
| IUSG | ISHARES TR | 1,684 | $261K | 0.0% | $155.11 | $98.46 | +57.5% | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 1,109 | $255K | 0.0% | $229.85 | $219.66 | +4.6% | COM | 94106L109 |
| NYF | ISHARES TR | 4,742 | $252K | 0.0% | $53.12 | $53.08 | +0.1% | NEW YORK MUN ETF | 464288323 |
| QCOM | QUALCOMM INC | 1,940 | $250K | 0.0% | $128.76 | $134.42 | -4.2% | COM | 747525103 |
| SO | SOUTHERN CO | 2,523 | $244K | 0.0% | $96.53 | $82.99 | +16.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 354 | $242K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| XBIL | RBB FD INC | 4,765 | $238K | 0.0% | $50.03 | $50.04 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| MO | ALTRIA GROUP INC | 3,583 | $236K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| IWB | ISHARES TR | 663 | $236K | 0.0% | $356.56 | $291.98 | +22.1% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 5,328 | $235K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $235K | 0.0% | $123.54 * | $428.83 | -36.9% | Put | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,845 | $233K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,052 | $231K | 0.0% | $28.71 | $31.38 | -8.5% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 1,159 | $230K | 0.0% | $198.24 | $231.10 | -14.2% | COM | 743315103 |
| ROST | ROSS STORES INC | 1,037 | $225K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 3,120 | $224K | 0.0% | $71.82 | $64.66 | +11.1% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 504 | $224K | 0.0% | $444.43 | $427.30 | +4.0% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 3,019 | $220K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| GM | GENERAL MTRS CO | 2,926 | $218K | 0.0% | $74.51 | $56.22 | +32.5% | COM | 37045V100 |
| UNP | UNION PAC CORP | 898 | $218K | 0.0% | $242.72 | $223.80 | +8.4% | COM | 907818108 |
| KR | KROGER CO | 3,011 | $218K | 0.0% | $72.37 | $67.50 | +7.2% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 359 | $217K | 0.0% | $605.09 | $616.01 | -1.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 1,614 | $213K | 0.0% | $132.01 | $110.31 | +19.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 1,009 | $209K | 0.0% | $207.36 | $205.01 | +1.1% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 2,179 | $205K | 0.0% | $93.99 | $94.80 | -0.9% | COM | 808513105 |
| DTE | DTE ENERGY CO | 1,398 | $204K | 0.0% | $146.23 | $140.60 | +4.0% | COM | 233331107 |
| ESGD | ISHARES TR | 2,134 | $204K | 0.0% | $95.61 | $85.27 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,504 | $203K | 0.0% | $135.24 | $131.57 | +2.8% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 696 | $203K | 0.0% | $291.78 | $244.86 | +19.1% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 1,155 | $203K | 0.0% | $175.66 | $224.08 | -21.6% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 185 | $202K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 474 | $202K | 0.0% | $425.34 | $491.25 | -13.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,036 | $201K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| RIG | TRANSOCEAN LTD | 12,547 | $83,187 | 0.0% | $6.63 | $2.64 | +151.2% | REGISTERED SHS | H8817H100 |
| BLND | BLEND LABS INC | 31,814 | $54,084 | 0.0% | $1.70 | $4.27 | -60.2% | CL A | 09352U108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14,143 | $43,560 | 0.0% | $3.08 | $2.36 | +30.7% | COM | 28617K101 |
| WTI | W & T OFFSHORE INC | 10,294 | $35,103 | 0.0% | $3.41 | $1.49 | +129.5% | COM | 92922P106 |