CIK: 0001964309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $273,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,290 | $14,022 | 5.1% | $140.82 | +22.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,026 | $10,179 | 3.7% | $141.96 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 55,808 | $9,133 | 3.3% | $156.37 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 52,667 | $8,312 | 3.0% | $151.67 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 53,440 | $7,594 | 2.8% | $140.04 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 15,094 | $6,728 | 2.5% | $391.50 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 23,571 | $6,486 | 2.4% | $233.89 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 16,513 | $5,623 | 2.1% | $251.19 | +22.3% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 125,238 | $5,546 | 2.0% | $39.79 | — | US QUALTY FCTR | 46641Q761 |
| SPSB | SPDR SER TR | 164,138 | $4,832 | 1.8% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 11,629 | $4,736 | 1.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SYLD | CAMBRIA ETF TR | 74,903 | $4,582 | 1.7% | $59.35 | — | SHSHLD YIELD ETF | 132061201 |
| SPYG | SPDR SER TR | 73,289 | $4,471 | 1.6% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 53,923 | $4,220 | 1.5% | $74.06 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,221 | $4,206 | 1.5% | $78.55 | — | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 86,580 | $4,174 | 1.5% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYV | SPDR SER TR | 96,548 | $4,171 | 1.5% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 33,977 | $3,626 | 1.3% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 38,308 | $3,612 | 1.3% | $90.73 | — | S&P 500 DV ARIST | 74348A467 |
| DIVB | ISHARES TR | 80,840 | $3,092 | 1.1% | $37.44 | — | CORE DIVID ETF | 46435U861 |
| IJH | ISHARES TR | 11,533 | $3,016 | 1.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 122,806 | $2,993 | 1.1% | $23.55 | — | EMERGING MKTS VA | 25434V740 |
| EZM | WISDOMTREE TR | 56,497 | $2,991 | 1.1% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,075 | $2,971 | 1.1% | $43.15 | — | FTSE RAFI DEV | 46138E743 |
| FNDC | SCHWAB STRATEGIC TR | 88,882 | $2,950 | 1.1% | $32.48 | — | SCHWB FDT INT SC | 808524748 |
| QUAL | ISHARES TR | 20,870 | $2,815 | 1.0% | $114.70 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 72,454 | $2,814 | 1.0% | $38.01 | — | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 28,454 | $2,777 | 1.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| XCEM | COLUMBIA ETF TR II | 93,898 | $2,685 | 1.0% | $25.91 | — | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 20,549 | $2,679 | 1.0% | $100.85 | +13.2% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 13,888 | $2,656 | 1.0% | $159.34 | +8.4% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 51,446 | $2,584 | 0.9% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 19,396 | $2,310 | 0.8% | $79.71 | +25.9% | COM | 68389X105 |
| IJR | ISHARES TR | 22,385 | $2,231 | 0.8% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 9,082 | $2,214 | 0.8% | $213.32 | — | RUS 1000 ETF | 464287622 |
| PID | INVESCO EXCHANGE TRADED FD T | 119,555 | $2,158 | 0.8% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| MGK | VANGUARD WORLD FD | 8,981 | $2,113 | 0.8% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,269 | $2,112 | 0.8% | $85.85 | — | S&P 500 GARP ETF | 46137V431 |
| EFG | ISHARES TR | 20,899 | $1,994 | 0.7% | $86.66 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 18,562 | $1,991 | 0.7% | $97.38 | +2.3% | COM | 30231G102 |
| IJJ | ISHARES TR | 18,521 | $1,984 | 0.7% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| MUNI | PIMCO ETF TR | 37,524 | $1,945 | 0.7% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 52,277 | $1,885 | 0.7% | $36.05 | — | S&P SMLCAP QTY | 46138G300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,405 | $1,843 | 0.7% | $299.11 | +9.1% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 78,482 | $1,841 | 0.7% | $22.31 | — | EMGR CRE EQT MNG | 25434V302 |
| VIGI | VANGUARD WHITEHALL FDS | 23,796 | $1,787 | 0.7% | $70.08 | — | INTL DVD ETF | 921946810 |
| SHYD | VANECK ETF TRUST | 78,477 | $1,750 | 0.6% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| FBND | FIDELITY MERRIMACK STR TR | 38,486 | $1,748 | 0.6% | $45.38 | — | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 10,317 | $1,706 | 0.6% | $158.79 | — | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 66,089 | $1,677 | 0.6% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 13,723 | $1,583 | 0.6% | $92.99 | +12.4% | COM | 58933Y105 |
| DTH | WISDOMTREE TR | 41,309 | $1,526 | 0.6% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,566 | $1,522 | 0.6% | $103.55 | — | SMLLCP 600 IDX | 921932828 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,050 | $1,461 | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 3,093 | $1,371 | 0.5% | $384.34 | — | TR UNIT | 78462F103 |
| JSMD | JANUS DETROIT STR TR | 21,823 | $1,357 | 0.5% | $56.42 | — | HENDERSN SML ETF | 47103U209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,898 | $1,356 | 0.5% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| EFAV | ISHARES TR | 19,812 | $1,337 | 0.5% | $64.02 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 36,284 | $1,331 | 0.5% | $37.93 | -12.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,135 | $1,326 | 0.5% | $22.83 | +45.3% | COM | 67066G104 |
| DNL | WISDOMTREE TR | 36,135 | $1,294 | 0.5% | $34.01 | — | GLB US QTLY DIV | 97717W844 |
| LLY | LILLY ELI & CO | 2,756 | $1,293 | 0.5% | $351.68 | +17.0% | COM | 532457108 |
| SHM | SPDR SER TR | 27,038 | $1,272 | 0.5% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 3,996 | $1,241 | 0.5% | $281.34 | -1.8% | COM | 437076102 |
| IGIB | ISHARES TR | 24,259 | $1,227 | 0.4% | $50.72 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 10,122 | $1,224 | 0.4% | $96.09 | +19.6% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,635 | $1,212 | 0.4% | $76.63 | — | S&P500 PUR VAL | 46137V258 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,254 | $1,154 | 0.4% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 34,717 | $1,140 | 0.4% | $30.67 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 19,275 | $1,137 | 0.4% | $56.78 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 7,624 | $1,109 | 0.4% | $121.25 | +6.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,532 | $1,087 | 0.4% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| IR | INGERSOLL RAND INC | 16,219 | $1,060 | 0.4% | $51.73 | +14.0% | COM | 45687V106 |
| IVW | ISHARES TR | 14,170 | $999 | 0.4% | $59.28 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,834 | $966 | 0.4% | $155.12 | -4.0% | COM | 478160104 |
| HYD | VANECK ETF TRUST | 18,102 | $929 | 0.3% | $51.00 | — | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 1,765 | $848 | 0.3% | $487.10 | -4.6% | COM | 91324P102 |
| DE | DEERE & CO | 2,064 | $836 | 0.3% | $388.76 | -5.4% | COM | 244199105 |
| DFCF | DIMENSIONAL ETF TRUST | 19,854 | $829 | 0.3% | $41.79 | — | CORE FIXED INCOM | 25434V872 |
| LOW | LOWES COS INC | 3,600 | $813 | 0.3% | $188.53 | +4.9% | COM | 548661107 |
| PEP | PEPSICO INC | 4,337 | $803 | 0.3% | $163.55 | +4.3% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 16,505 | $783 | 0.3% | $47.72 | — | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 14,583 | $777 | 0.3% | $52.83 | — | NEW YORK MUN ETF | 464288323 |
| IEFA | ISHARES TR | 11,397 | $769 | 0.3% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,079 | $768 | 0.3% | $275.11 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 25,713 | $738 | 0.3% | $31.54 | -15.6% | COM | 060505104 |
| META | META PLATFORMS INC | 2,393 | $687 | 0.3% | $180.00 | +36.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,305 | $686 | 0.3% | $178.69 | -1.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,620 | $679 | 0.2% | $64.95 | -9.2% | COM | 110122108 |
| DVY | ISHARES TR | 5,969 | $676 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 16,224 | $674 | 0.2% | $30.45 | +20.4% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 76,083 | $662 | 0.2% | $8.72 | — | COM | 670928100 |
| EFV | ISHARES TR | 13,496 | $660 | 0.2% | $46.75 | — | EAFE VALUE ETF | 464288877 |
| ISCG | ISHARES TR | 15,689 | $650 | 0.2% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| IJK | ISHARES TR | 8,510 | $638 | 0.2% | $72.14 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 5,300 | $634 | 0.2% | $96.65 | +18.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,077 | $632 | 0.2% | $93.67 | -1.2% | COM | 254687106 |
| IXUS | ISHARES TR | 9,893 | $620 | 0.2% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 3,450 | $601 | 0.2% | $142.67 | +9.5% | COM | 025816109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 49,461 | $588 | 0.2% | $11.79 | — | SH BEN INT | 67063V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,533 | $584 | 0.2% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $580 | 0.2% | $148.35 | +4.2% | CL B | 911312106 |
| IJS | ISHARES TR | 6,088 | $579 | 0.2% | $92.85 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 4,862 | $579 | 0.2% | $109.09 | -0.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 6,674 | $570 | 0.2% | $79.12 | -0.9% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,688 | $560 | 0.2% | $130.72 | +8.1% | COM | 742718109 |
| EFA | ISHARES TR | 7,696 | $558 | 0.2% | $68.15 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 10,742 | $556 | 0.2% | $41.87 | +8.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,950 | $552 | 0.2% | $224.96 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 5,088 | $550 | 0.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,962 | $548 | 0.2% | $109.53 | — | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 1,792 | $547 | 0.2% | $223.51 | +25.9% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 4,867 | $535 | 0.2% | $52.23 | +52.8% | COM NEW | 369604301 |
| V | VISA INC | 2,249 | $534 | 0.2% | $199.99 | +12.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,159 | $534 | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,055 | $531 | 0.2% | $131.15 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 5,723 | $517 | 0.2% | $81.67 | +6.9% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 14,826 | $500 | 0.2% | $33.92 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 11,626 | $496 | 0.2% | $40.80 | -7.7% | COM | 949746101 |
| BA | BOEING CO | 2,260 | $477 | 0.2% | $169.58 | +22.5% | COM | 097023105 |
| BHP | BHP GROUP LTD | 7,911 | $472 | 0.2% | $62.23 | — | SPONSORED ADS | 088606108 |
| NSC | NORFOLK SOUTHN CORP | 2,049 | $465 | 0.2% | $220.43 | -9.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,927 | $462 | 0.2% | $226.12 | -7.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 6,664 | $461 | 0.2% | $84.67 | -24.1% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 2,063 | $454 | 0.2% | $204.05 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 9,009 | $452 | 0.2% | $50.40 | — | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 11,305 | $440 | 0.2% | $34.62 | +1.6% | COM | 337932107 |
| INTU | INTUIT | 949 | $435 | 0.2% | $430.92 | 0.0% | COM | 461202103 |
| INTC | INTEL CORP | 12,942 | $433 | 0.2% | $27.17 | +13.1% | COM | 458140100 |
| ISCF | ISHARES TR | 13,990 | $432 | 0.2% | $30.08 | — | INTERNATIONAL SL | 46434V266 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,191 | $427 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 2,683 | $422 | 0.2% | $45.70 | +7.1% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,597 | $422 | 0.2% | $232.48 | +4.1% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 3,301 | $416 | 0.2% | $136.86 | -19.3% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,527 | $410 | 0.1% | $152.34 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 7,812 | $406 | 0.1% | $48.49 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 2,979 | $401 | 0.1% | $137.09 | -2.5% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,038 | $389 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 3,511 | $388 | 0.1% | $98.49 | +13.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,904 | $383 | 0.1% | $149.57 | +13.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 953 | $375 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 1,841 | $373 | 0.1% | $176.28 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 6,179 | $372 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| FLOT | ISHARES TR | 7,283 | $370 | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 5,209 | $366 | 0.1% | $59.92 | +9.0% | COM | 842587107 |
| IJT | ISHARES TR | 3,174 | $365 | 0.1% | $110.07 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 1,476 | $363 | 0.1% | $208.53 | +2.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,701 | $363 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| FLTR | VANECK ETF TRUST | 14,144 | $357 | 0.1% | $24.91 | — | IG FLOATING RATE | 92189F486 |
| VTES | VANGUARD WELLINGTON FD | 3,550 | $357 | 0.1% | $100.48 | — | SHORT TRM TAX EX | 921935870 |
| T | AT&T INC | 22,144 | $353 | 0.1% | $15.69 | -5.7% | COM | 00206R102 |
| IWM | ISHARES TR | 1,865 | $349 | 0.1% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,495 | $345 | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,290 | $338 | 0.1% | $179.63 | +11.3% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 3,144 | $337 | 0.1% | $100.09 | — | SBI INT-INDS | 81369Y704 |
| ALLE | ALLEGION PLC | 2,811 | $337 | 0.1% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| HYG | ISHARES TR | 4,492 | $337 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937 | $330 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| REGL | PROSHARES TR | 4,691 | $330 | 0.1% | $70.57 | — | S&P MDCP 400 DIV | 74347B680 |
| BOND | PIMCO ETF TR | 3,592 | $329 | 0.1% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| BSX | BOSTON SCIENTIFIC CORP | 5,817 | $315 | 0.1% | $44.66 | +17.0% | COM | 101137107 |
| DEO | DIAGEO PLC | 1,802 | $313 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,128 | $310 | 0.1% | $99.12 | — | SMLCP 600 GRTH | 921932794 |
| MDLZ | MONDELEZ INTL INC | 4,224 | $308 | 0.1% | $62.55 | +9.6% | CL A | 609207105 |
| HYMB | SPDR SER TR | 12,139 | $304 | 0.1% | $25.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| C | CITIGROUP INC | 6,541 | $301 | 0.1% | $40.78 | +4.8% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 5,993 | $295 | 0.1% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 7,374 | $295 | 0.1% | $34.56 | +6.4% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,828 | $293 | 0.1% | $105.32 | -10.3% | COM | 20825C104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,519 | $293 | 0.1% | $11.40 | — | COM | 67069Y102 |
| SYY | SYSCO CORP | 3,884 | $288 | 0.1% | $73.74 | -7.1% | COM | 871829107 |
| CI | THE CIGNA GROUP | 1,026 | $288 | 0.1% | $297.30 | -16.6% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,568 | $286 | 0.1% | $52.45 | +8.9% | COM | 744573106 |
| PFFD | GLOBAL X FDS | 14,611 | $283 | 0.1% | $19.39 | — | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 1,747 | $275 | 0.1% | $151.63 | -5.5% | COM | 166764100 |
| CMI | CUMMINS INC | 1,091 | $267 | 0.1% | $221.02 | -3.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 2,406 | $262 | 0.1% | $97.71 | +3.8% | COM | 002824100 |
| HSIC | HENRY SCHEIN INC | 3,148 | $255 | 0.1% | $75.72 | +4.3% | COM | 806407102 |
| — | UNILEVER PLC | 4,865 | $254 | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 2,968 | $252 | 0.1% | $71.05 | +7.2% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $248 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| DGRO | ISHARES TR | 4,741 | $244 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 2,103 | $241 | 0.1% | $115.82 | -9.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 3,201 | $238 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 324 | $235 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,614 | $234 | 0.1% | $24.77 | — | S&P INTL QULTY | 46138E214 |
| IWL | ISHARES TR | 2,065 | $220 | 0.1% | $106.64 | — | RUS TOP 200 ETF | 464289446 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,065 | $220 | 0.1% | $56.14 | 0.0% | COM | 00402L107 |
| SCHD | SCHWAB STRATEGIC TR | 2,922 | $212 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 3,224 | $208 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 2,803 | $208 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,053 | $206 | 0.1% | $18.37 | — | FTSE RAFI EMNG | 46138E727 |
| VNQ | VANGUARD INDEX FDS | 2,394 | $200 | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| — | COHEN & STEERS QUALITY INCOM | 11,004 | $128 | 0.0% | $11.60 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,327 | $105 | 0.0% | $10.13 | — | COM | 09255E102 |
| VLY | VALLEY NATL BANCORP | 11,295 | $88 | 0.0% | $11.77 | -32.4% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS INCO | 11,000 | $57 | 0.0% | $5.15 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,460 | $56 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |