RMR Wealth Builders as of June 30, 2024
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 250 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.6 | $75M | 200k | 374.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $72M | 144k | 500.13 | |
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $66M | 410k | 160.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $65M | 1.1M | 58.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.7 | $41M | 111k | 364.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $34M | 473k | 72.64 | |
| NVIDIA Corporation (NVDA) | 3.7 | $33M | 263k | 123.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $31M | 407k | 77.27 | |
| Apple (AAPL) | 2.8 | $25M | 117k | 210.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $24M | 136k | 174.47 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 48k | 446.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $21M | 199k | 104.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $20M | 185k | 106.66 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $15M | 138k | 106.55 | |
| Amazon (AMZN) | 1.5 | $13M | 68k | 193.25 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 1.5 | $13M | 252k | 51.06 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.5 | $13M | 643k | 19.77 | |
| Broadcom (AVGO) | 1.3 | $11M | 7.0k | 1605.47 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $11M | 113k | 92.70 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $10M | 206k | 48.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $9.8M | 18k | 544.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $7.6M | 14k | 535.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $7.4M | 37k | 202.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.4M | 32k | 202.26 | |
| Meta Platforms Cl A (META) | 0.7 | $5.8M | 12k | 504.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.3M | 11k | 479.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.9M | 63k | 78.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.4M | 19k | 226.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.2M | 23k | 182.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $4.2M | 87k | 48.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 4.8k | 849.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 4.5k | 905.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.0M | 22k | 183.42 | |
| Home Depot (HD) | 0.4 | $3.9M | 11k | 344.24 | |
| Visa Com Cl A (V) | 0.4 | $3.8M | 15k | 262.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 32k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.4M | 8.3k | 406.80 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 27k | 123.80 | |
| Netflix (NFLX) | 0.4 | $3.2M | 4.8k | 674.90 | |
| Arista Networks (ANET) | 0.3 | $2.9M | 8.3k | 350.48 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 17k | 156.42 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 65k | 41.24 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 4.8k | 555.53 | |
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $2.6M | 78k | 32.71 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.5M | 5.7k | 444.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.5M | 30k | 81.65 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 37k | 63.65 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 56k | 39.77 | |
| salesforce (CRM) | 0.2 | $2.2M | 8.4k | 257.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.2M | 2.1k | 1022.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.1M | 5.4k | 391.13 | |
| Constellation Energy (CEG) | 0.2 | $2.1M | 11k | 200.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 4.6k | 441.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.9k | 226.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 4.2k | 468.66 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 12k | 164.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | 5.1k | 383.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 28k | 67.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 8.7k | 210.72 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 11k | 171.51 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 9.1k | 199.17 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.5k | 509.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.7M | 12k | 145.75 | |
| American Express Company (AXP) | 0.2 | $1.7M | 7.4k | 231.54 | |
| Honeywell International (HON) | 0.2 | $1.7M | 7.9k | 213.55 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 8.5k | 197.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 5.5k | 303.39 | |
| Waste Management (WM) | 0.2 | $1.6M | 7.6k | 213.34 | |
| Linde SHS (LIN) | 0.2 | $1.6M | 3.7k | 438.78 | |
| BlackRock (BLK) | 0.2 | $1.6M | 2.0k | 787.33 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 8.2k | 194.39 | |
| Intuit (INTU) | 0.2 | $1.6M | 2.4k | 657.12 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 3.4k | 452.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 15k | 100.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 3.6k | 385.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.5k | 552.99 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 3.0k | 446.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 2.9k | 467.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.3k | 254.85 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 18k | 73.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 33k | 39.16 | |
| Cme (CME) | 0.1 | $1.3M | 6.5k | 196.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.3M | 16k | 81.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.5k | 194.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 103.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 9.5k | 123.80 | |
| General Motors Company (GM) | 0.1 | $1.2M | 25k | 46.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 19k | 62.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 6.6k | 173.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | 13k | 91.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 15k | 75.36 | |
| Chubb (CB) | 0.1 | $1.1M | 4.4k | 255.05 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.0k | 373.66 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 6.9k | 158.07 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 27k | 38.85 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 14k | 72.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.0M | 4.0k | 260.69 | |
| CoStar (CSGP) | 0.1 | $1.0M | 14k | 74.14 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.0M | 1.2k | 821.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | 24k | 41.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $996k | 7.3k | 136.89 | |
| PNC Financial Services (PNC) | 0.1 | $944k | 6.1k | 155.49 | |
| Paccar (PCAR) | 0.1 | $915k | 8.9k | 102.94 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $912k | 9.7k | 94.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $886k | 15k | 59.06 | |
| Dow (DOW) | 0.1 | $875k | 17k | 53.05 | |
| CSX Corporation (CSX) | 0.1 | $863k | 26k | 33.45 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $828k | 8.5k | 97.66 | |
| Intel Corporation (INTC) | 0.1 | $819k | 27k | 30.97 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $801k | 6.6k | 121.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $800k | 3.7k | 218.20 | |
| Humana (HUM) | 0.1 | $776k | 2.1k | 373.72 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $773k | 70k | 11.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $755k | 15k | 50.49 | |
| Teradyne (TER) | 0.1 | $753k | 5.1k | 148.29 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $746k | 9.6k | 78.05 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $742k | 33k | 22.37 | |
| Microchip Technology (MCHP) | 0.1 | $739k | 8.1k | 91.50 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $733k | 29k | 25.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $732k | 19k | 38.85 | |
| Citigroup Com New (C) | 0.1 | $717k | 11k | 63.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $715k | 4.9k | 146.15 | |
| Gilead Sciences (GILD) | 0.1 | $710k | 10k | 68.61 | |
| Lowe's Companies (LOW) | 0.1 | $698k | 3.2k | 220.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $693k | 4.3k | 162.21 | |
| Caterpillar (CAT) | 0.1 | $689k | 2.1k | 333.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $686k | 8.9k | 77.01 | |
| Palo Alto Networks (PANW) | 0.1 | $672k | 2.0k | 339.07 | |
| Shopify Cl A (SHOP) | 0.1 | $671k | 10k | 66.05 | |
| Nextera Energy (NEE) | 0.1 | $670k | 9.5k | 70.81 | |
| Applied Materials (AMAT) | 0.1 | $644k | 2.7k | 236.01 | |
| Snap Cl A (SNAP) | 0.1 | $616k | 37k | 16.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Dex (DXCM) | 0.1 | $608k | 5.4k | 113.38 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $604k | 22k | 27.87 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $603k | 49k | 12.21 | |
| Guidewire Software (GWRE) | 0.1 | $603k | 4.4k | 137.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $602k | 6.3k | 95.66 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $599k | 13k | 47.19 | |
| Walt Disney Company (DIS) | 0.1 | $595k | 6.0k | 99.29 | |
| Icici Bank Adr (IBN) | 0.1 | $593k | 21k | 28.81 | |
| Twilio Cl A (TWLO) | 0.1 | $590k | 10k | 56.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $557k | 2.4k | 233.67 | |
| Capital One Financial (COF) | 0.1 | $554k | 4.0k | 138.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $548k | 7.4k | 73.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $548k | 6.4k | 85.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $541k | 14k | 38.42 | |
| Electronic Arts (EA) | 0.1 | $539k | 3.9k | 139.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $520k | 4.5k | 115.47 | |
| Fastenal Company (FAST) | 0.1 | $512k | 8.1k | 62.84 | |
| Booking Holdings (BKNG) | 0.1 | $491k | 124.00 | 3961.50 | |
| Docusign (DOCU) | 0.1 | $491k | 9.2k | 53.50 | |
| Universal Display Corporation (OLED) | 0.1 | $490k | 2.3k | 210.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $466k | 5.8k | 80.13 | |
| Marvell Technology (MRVL) | 0.1 | $465k | 6.6k | 69.90 | |
| TJX Companies (TJX) | 0.1 | $460k | 4.2k | 110.10 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $456k | 15k | 30.85 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $452k | 9.0k | 50.11 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $450k | 16k | 27.86 | |
| Tyler Technologies (TYL) | 0.1 | $438k | 871.00 | 502.78 | |
| Transunion (TRU) | 0.1 | $437k | 5.9k | 74.16 | |
| Trex Company (TREX) | 0.0 | $427k | 5.8k | 74.12 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $423k | 5.5k | 76.57 | |
| Frontline (FRO) | 0.0 | $415k | 16k | 25.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $410k | 749.00 | 546.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $409k | 1.3k | 313.55 | |
| Enbridge (ENB) | 0.0 | $408k | 12k | 35.59 | |
| International Business Machines (IBM) | 0.0 | $402k | 2.3k | 172.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $399k | 375.00 | 1063.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $398k | 2.8k | 142.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $394k | 2.0k | 200.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $387k | 3.5k | 110.49 | |
| Royal Gold (RGLD) | 0.0 | $385k | 3.1k | 125.15 | |
| Edwards Lifesciences (EW) | 0.0 | $385k | 4.2k | 92.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $382k | 4.7k | 81.78 | |
| MercadoLibre (MELI) | 0.0 | $381k | 232.00 | 1643.40 | |
| Micron Technology (MU) | 0.0 | $377k | 2.9k | 131.51 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $374k | 9.6k | 38.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $372k | 12k | 31.55 | |
| Iron Mountain (IRM) | 0.0 | $371k | 4.1k | 89.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $356k | 2.0k | 182.38 | |
| Middleby Corporation (MIDD) | 0.0 | $352k | 2.9k | 122.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $350k | 3.6k | 97.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $348k | 17k | 20.45 | |
| Elanco Animal Health (ELAN) | 0.0 | $335k | 23k | 14.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $328k | 1.9k | 176.64 | |
| Fiserv (FI) | 0.0 | $325k | 2.2k | 149.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $324k | 1.1k | 298.38 | |
| RPM International (RPM) | 0.0 | $323k | 3.0k | 107.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $322k | 5.1k | 63.03 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $320k | 1.9k | 168.75 | |
| Gartner (IT) | 0.0 | $320k | 712.00 | 449.06 | |
| L3harris Technologies (LHX) | 0.0 | $312k | 1.4k | 224.58 | |
| Consolidated Edison (ED) | 0.0 | $308k | 3.4k | 89.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $307k | 2.5k | 120.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $307k | 3.9k | 77.75 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $305k | 3.0k | 100.66 | |
| ConocoPhillips (COP) | 0.0 | $305k | 2.7k | 114.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 1.8k | 173.48 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $304k | 6.5k | 46.77 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $300k | 1.4k | 222.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $300k | 1.0k | 297.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $299k | 4.6k | 65.06 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $298k | 7.8k | 38.17 | |
| Keysight Technologies (KEYS) | 0.0 | $296k | 2.2k | 136.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $292k | 4.5k | 65.44 | |
| IDEX Corporation (IEX) | 0.0 | $289k | 1.4k | 201.20 | |
| Cisco Systems (CSCO) | 0.0 | $285k | 6.0k | 47.51 | |
| McKesson Corporation (MCK) | 0.0 | $280k | 479.00 | 583.53 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $276k | 5.9k | 47.11 | |
| Metropcs Communications (TMUS) | 0.0 | $275k | 1.6k | 176.18 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $269k | 6.1k | 44.24 | |
| At&t (T) | 0.0 | $268k | 14k | 19.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $267k | 1.1k | 241.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $257k | 475.00 | 541.97 | |
| Philip Morris International (PM) | 0.0 | $256k | 2.5k | 101.34 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 4.3k | 58.03 | |
| Prologis (PLD) | 0.0 | $249k | 2.2k | 112.31 | |
| Nike CL B (NKE) | 0.0 | $240k | 3.2k | 75.38 | |
| Selective Insurance (SIGI) | 0.0 | $240k | 2.6k | 93.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $239k | 5.8k | 41.53 | |
| Kla Corp Com New (KLAC) | 0.0 | $238k | 288.00 | 824.51 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $237k | 22k | 10.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $236k | 4.2k | 56.04 | |
| BorgWarner (BWA) | 0.0 | $235k | 7.3k | 32.24 | |
| Boeing Company (BA) | 0.0 | $234k | 1.3k | 182.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $232k | 751.00 | 308.60 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $231k | 7.5k | 30.85 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $231k | 5.9k | 39.28 | |
| Te Connectivity SHS (TEL) | 0.0 | $229k | 1.5k | 150.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $227k | 1.0k | 218.75 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $227k | 5.0k | 45.44 | |
| Fortinet (FTNT) | 0.0 | $226k | 3.8k | 60.27 | |
| Pinterest Cl A (PINS) | 0.0 | $225k | 5.1k | 44.07 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 1.5k | 141.20 | |
| Block Cl A (SQ) | 0.0 | $219k | 3.4k | 64.49 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $216k | 3.8k | 57.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $213k | 826.00 | 257.23 | |
| Ubs Group SHS (UBS) | 0.0 | $206k | 7.0k | 29.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 851.00 | 242.08 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.4k | 148.06 | |
| Align Technology (ALGN) | 0.0 | $203k | 840.00 | 241.43 | |
| Fibrobiologics Com Shs (FBLG) | 0.0 | $186k | 37k | 4.99 | |
| Bgc Group Cl A (BGC) | 0.0 | $182k | 22k | 8.30 | |
| BCB Ban (BCBP) | 0.0 | $139k | 13k | 10.63 | |
| Ford Motor Company (F) | 0.0 | $137k | 11k | 12.54 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $133k | 12k | 11.39 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $76k | 13k | 6.04 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $53k | 11k | 4.82 | |
| Meta Financial (CASH) | 0.0 | $29k | 13k | 2.18 |
