Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,290 | $14.02M | 5.1% | $193.97 | $140.82 | +36.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,026 | $10.18M | 3.7% | $149.64 | $140.62 | +6.4% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 55,808 | $9.133M | 3.3% | $163.65 * | $31.03 | +5.5% | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 52,667 | $8.312M | 3.0% | $157.83 | $149.85 | +5.3% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 53,440 | $7.594M | 2.8% | $142.10 | $138.78 | +2.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 15,094 | $6.728M | 2.5% | $445.72 | $390.01 | +14.3% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 23,571 | $6.486M | 2.4% | $275.18 * | $57.12 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 16,513 | $5.623M | 2.1% | $340.54 | $251.19 | +33.0% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 125,238 | $5.546M | 2.0% | $44.28 | $39.08 | +13.3% | US QUALTY FCTR | 46641Q761 |
| SPSB | SPDR SER TR | 164,138 | $4.832M | 1.8% | $29.44 | $29.35 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| VOO | VANGUARD INDEX FDS | 11,629 | $4.736M | 1.7% | $407.28 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| SYLD | CAMBRIA ETF TR | 74,903 | $4.582M | 1.7% | $61.17 | $60.11 | +1.8% | SHSHLD YIELD ETF | 132061201 |
| SPYG | SPDR SER TR | 73,289 | $4.471M | 1.6% | $61.01 | $52.06 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 53,923 | $4.22M | 1.5% | $78.26 | $72.63 | +7.7% | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,221 | $4.206M | 1.5% | $79.03 | $78.01 | +1.3% | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 86,580 | $4.174M | 1.5% | $48.21 | $47.65 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| SPYV | SPDR SER TR | 96,548 | $4.171M | 1.5% | $43.20 | $38.36 | +12.6% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 33,977 | $3.626M | 1.3% | $106.73 | $104.47 | +2.2% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 38,308 | $3.612M | 1.3% | $94.28 | $89.45 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| DIVB | ISHARES TR | 80,840 | $3.092M | 1.1% | $38.25 | $37.50 | +2.0% | CORE DIVID ETF | 46435U861 |
| IJH | ISHARES TR | 11,533 | $3.016M | 1.1% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 122,806 | $2.993M | 1.1% | $24.37 | $23.43 | +4.0% | EMERGING MKTS VA | 25434V740 |
| EZM | WISDOMTREE TR | 56,497 | $2.991M | 1.1% | $52.94 | $49.93 | +6.0% | US MIDCAP FUND | 97717W570 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,075 | $2.971M | 1.1% | $44.96 | $42.20 | +6.5% | FTSE RAFI DEV | 46138E743 |
| FNDC | SCHWAB STRATEGIC TR | 88,882 | $2.95M | 1.1% | $33.19 | $31.83 | +4.3% | SCHWB FDT INT SC | 808524748 |
| QUAL | ISHARES TR | 20,870 | $2.815M | 1.0% | $134.87 | $113.91 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 72,454 | $2.814M | 1.0% | $38.84 | $37.71 | +3.0% | PORTFOLIO S&P600 | 78468R853 |
| STIP | ISHARES TR | 28,454 | $2.777M | 1.0% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| XCEM | COLUMBIA ETF TR II | 93,898 | $2.685M | 1.0% | $28.60 | $25.72 | +11.2% | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 20,549 | $2.679M | 1.0% | $130.36 | $100.85 | +29.3% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 13,888 | $2.656M | 1.0% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 51,446 | $2.584M | 0.9% | $50.22 | $49.29 | +1.9% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 19,396 | $2.31M | 0.8% | $119.09 * | $79.71 | +45.1% | COM | 68389X105 |
| IJR | ISHARES TR | 22,385 | $2.231M | 0.8% | $99.65 | $96.62 | +3.1% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 9,082 | $2.214M | 0.8% | $243.74 | $213.29 | +14.3% | RUS 1000 ETF | 464287622 |
| PID | INVESCO EXCHANGE TRADED FD T | 119,555 | $2.158M | 0.8% | $18.05 | $16.98 | +6.3% | INTL DIVI ACHI | 46137V548 |
| MGK | VANGUARD WORLD FD | 8,981 | $2.113M | 0.8% | $235.32 * | $35.81 | +31.4% | MEGA GRWTH IND | 921910816 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,269 | $2.112M | 0.8% | $90.78 | $84.97 | +6.8% | S&P 500 GARP ETF | 46137V431 |
| EFG | ISHARES TR | 20,899 | $1.994M | 0.7% | $95.41 | $83.89 | +13.7% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 18,562 | $1.991M | 0.7% | $107.25 * | $97.38 | +1.0% | COM | 30231G102 |
| IJJ | ISHARES TR | 18,521 | $1.984M | 0.7% | $107.13 | $103.38 | +3.6% | S&P MC 400VL ETF | 464287705 |
| MUNI | PIMCO ETF TR | 37,524 | $1.945M | 0.7% | $51.84 | $51.93 | -0.2% | INTER MUN BD ACT | 72201R866 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 52,277 | $1.885M | 0.7% | $36.05 | $33.53 | +7.5% | S&P SMLCAP QTY | 46138G300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,405 | $1.843M | 0.7% | $341.00 | $299.11 | +14.0% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 78,482 | $1.841M | 0.7% | $23.46 | $21.78 | +7.7% | EMGR CRE EQT MNG | 25434V302 |
| VIGI | VANGUARD WHITEHALL FDS | 23,796 | $1.787M | 0.7% | $75.09 | $68.06 | +10.3% | INTL DVD ETF | 921946810 |
| SHYD | VANECK ETF TRUST | 78,477 | $1.75M | 0.6% | $22.30 | $22.04 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| FBND | FIDELITY MERRIMACK STR TR | 38,486 | $1.748M | 0.6% | $45.42 | $45.21 | +0.5% | TOTAL BD ETF | 316188309 |
| VBR | VANGUARD INDEX FDS | 10,317 | $1.706M | 0.6% | $165.40 | $160.22 | +3.2% | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 66,089 | $1.677M | 0.6% | $25.37 | $24.39 | +4.0% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 13,723 | $1.583M | 0.6% | $115.39 * | $92.99 | +14.8% | COM | 58933Y105 |
| DTH | WISDOMTREE TR | 41,309 | $1.526M | 0.6% | $36.94 | $34.28 | +7.8% | ITL HIGH DIV FD | 97717W802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,566 | $1.522M | 0.6% | $91.89 | $90.25 | +1.8% | SMLLCP 600 IDX | 921932828 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,050 | $1.461M | 0.5% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 3,093 | $1.371M | 0.5% | $443.28 | $385.39 | +15.0% | TR UNIT | 78462F103 |
| JSMD | JANUS DETROIT STR TR | 21,823 | $1.357M | 0.5% | $62.16 | $55.11 | +12.8% | HENDERSN SML ETF | 47103U209 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,898 | $1.356M | 0.5% | $22.26 | $22.19 | +0.3% | CORE PLUS INCM | 14020Y102 |
| EFAV | ISHARES TR | 19,812 | $1.337M | 0.5% | $67.50 | $61.70 | +9.4% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 36,284 | $1.331M | 0.5% | $36.68 * | $37.93 | -17.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,135 | $1.326M | 0.5% | $423.03 * | $22.83 | +85.1% | COM | 67066G104 |
| DNL | WISDOMTREE TR | 36,135 | $1.294M | 0.5% | $35.82 | $33.05 | +8.4% | GLB US QTLY DIV | 97717W844 |
| LLY | LILLY ELI & CO | 2,756 | $1.293M | 0.5% | $468.98 | $351.68 | +31.0% | COM | 532457108 |
| SHM | SPDR SER TR | 27,038 | $1.272M | 0.5% | $47.05 | $46.61 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 3,996 | $1.241M | 0.5% | $310.64 * | $281.34 | +3.8% | COM | 437076102 |
| IGIB | ISHARES TR | 24,259 | $1.227M | 0.4% | $50.57 | $50.79 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 10,122 | $1.224M | 0.4% | $120.97 | $96.09 | +25.0% | CAP STK CL C | 02079K107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,635 | $1.212M | 0.4% | $77.55 | $78.28 | -0.9% | S&P500 PUR VAL | 46137V258 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,254 | $1.154M | 0.4% | $75.66 | $74.76 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 34,717 | $1.14M | 0.4% | $32.85 | $29.47 | +11.5% | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 19,275 | $1.137M | 0.4% | $58.98 | $54.36 | +8.5% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 7,624 | $1.109M | 0.4% | $145.44 * | $121.25 | +13.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,532 | $1.087M | 0.4% | $46.18 | $41.05 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| IR | INGERSOLL RAND INC | 16,219 | $1.06M | 0.4% | $65.36 | $51.73 | +26.0% | COM | 45687V106 |
| IVW | ISHARES TR | 14,170 | $999K | 0.4% | $70.48 | $60.32 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 5,834 | $966K | 0.4% | $165.52 * | $155.12 | -1.2% | COM | 478160104 |
| HYD | VANECK ETF TRUST | 18,102 | $929K | 0.3% | $51.34 | $50.94 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 1,765 | $848K | 0.3% | $480.64 * | $487.10 | -5.9% | COM | 91324P102 |
| DE | DEERE & CO | 2,064 | $836K | 0.3% | $405.19 * | $388.76 | +0.6% | COM | 244199105 |
| DFCF | DIMENSIONAL ETF TRUST | 19,854 | $829K | 0.3% | $41.73 | $41.62 | +0.3% | CORE FIXED INCOM | 25434V872 |
| LOW | LOWES COS INC | 3,600 | $813K | 0.3% | $225.70 * | $188.53 | +14.0% | COM | 548661107 |
| PEP | PEPSICO INC | 4,337 | $803K | 0.3% | $185.22 * | $163.55 | +4.0% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 16,505 | $783K | 0.3% | $47.42 | $47.24 | +0.4% | STRM INFPROIDX | 922020805 |
| NYF | ISHARES TR | 14,583 | $777K | 0.3% | $53.26 | $52.27 | +1.9% | NEW YORK MUN ETF | 464288323 |
| IEFA | ISHARES TR | 11,397 | $769K | 0.3% | $67.50 | $62.04 | +8.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,079 | $768K | 0.3% | $369.42 | $281.67 | +31.2% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 25,713 | $738K | 0.3% | $28.69 * | $31.54 | -14.7% | COM | 060505104 |
| META | META PLATFORMS INC | 2,393 | $687K | 0.3% | $286.98 | $180.00 | +58.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,305 | $686K | 0.3% | $207.50 * | $178.69 | +3.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,620 | $679K | 0.2% | $63.95 * | $64.95 | -13.4% | COM | 110122108 |
| DVY | ISHARES TR | 5,969 | $676K | 0.2% | $113.30 | $118.31 | -4.2% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 16,224 | $674K | 0.2% | $41.55 * | $30.45 | +25.9% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 76,083 | $662K | 0.2% | $8.70 | $8.72 | — | COM | 670928100 |
| EFV | ISHARES TR | 13,496 | $660K | 0.2% | $48.94 | $45.05 | +8.6% | EAFE VALUE ETF | 464288877 |
| ISCG | ISHARES TR | 15,689 | $650K | 0.2% | $41.41 | $36.60 | +13.1% | MRGSTR SM CP GR | 464288604 |
| IJK | ISHARES TR | 8,510 | $638K | 0.2% | $75.00 | $71.42 | +5.0% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 5,300 | $634K | 0.2% | $119.70 | $96.65 | +22.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 7,077 | $632K | 0.2% | $89.28 * | $93.67 | -6.9% | COM | 254687106 |
| IXUS | ISHARES TR | 9,893 | $620K | 0.2% | $62.62 | $58.57 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 3,450 | $601K | 0.2% | $174.20 * | $142.67 | +18.2% | COM | 025816109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 49,461 | $588K | 0.2% | $11.88 | $11.79 | — | SH BEN INT | 67063V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,533 | $584K | 0.2% | $89.45 | $85.35 | +4.8% | BUYBACK ACHIEV | 46137V308 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $580K | 0.2% | $179.25 * | $148.35 | +5.6% | CL B | 911312106 |
| IJS | ISHARES TR | 6,088 | $579K | 0.2% | $95.09 | $92.19 | +3.2% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 4,862 | $579K | 0.2% | $119.04 * | $109.09 | +3.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 6,674 | $570K | 0.2% | $85.40 * | $79.12 | -0.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,688 | $560K | 0.2% | $151.74 * | $130.72 | +9.0% | COM | 742718109 |
| EFA | ISHARES TR | 7,696 | $558K | 0.2% | $72.50 | $65.92 | +10.0% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 10,742 | $556K | 0.2% | $51.74 * | $41.87 | +14.4% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,950 | $552K | 0.2% | $282.96 * | $37.56 | +25.6% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 5,088 | $550K | 0.2% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,962 | $548K | 0.2% | $110.49 | $109.01 | +1.4% | FTSE SMCAP ETF | 922042718 |
| SYK | STRYKER CORPORATION | 1,792 | $547K | 0.2% | $305.09 * | $223.51 | +33.3% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 4,867 | $535K | 0.2% | $109.85 * | $52.23 | +65.5% | COM NEW | 369604301 |
| V | VISA INC | 2,249 | $534K | 0.2% | $237.48 | $199.99 | +16.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,159 | $534K | 0.2% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,055 | $531K | 0.2% | $173.86 * | $65.58 | +32.5% | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 5,723 | $517K | 0.2% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 14,826 | $500K | 0.2% | $33.71 | $33.54 | +0.5% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 11,626 | $496K | 0.2% | $42.68 * | $40.80 | -1.9% | COM | 949746101 |
| BA | BOEING CO | 2,260 | $477K | 0.2% | $211.16 | $169.58 | +24.5% | COM | 097023105 |
| BHP | BHP GROUP LTD | 7,911 | $472K | 0.2% | $59.67 | $59.15 | +0.9% | SPONSORED ADS | 088606108 |
| NSC | NORFOLK SOUTHN CORP | 2,049 | $465K | 0.2% | $226.76 * | $220.43 | -2.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 1,927 | $462K | 0.2% | $240.00 * | $226.12 | -7.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 6,664 | $461K | 0.2% | $69.13 * | $84.67 | -26.1% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 2,063 | $454K | 0.2% | $220.16 * | $50.96 | +8.0% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 9,009 | $452K | 0.2% | $50.17 | $50.27 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 11,305 | $440K | 0.2% | $38.88 * | $34.62 | +1.1% | COM | 337932107 |
| INTU | INTUIT | 949 | $435K | 0.2% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| INTC | INTEL CORP | 12,942 | $433K | 0.2% | $33.44 | $27.17 | +20.6% | COM | 458140100 |
| ISCF | ISHARES TR | 13,990 | $432K | 0.2% | $30.85 | $29.06 | +6.2% | INTERNATIONAL SL | 46434V266 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,191 | $427K | 0.2% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| WMT | WALMART INC | 2,683 | $422K | 0.2% | $157.18 * | $45.70 | +11.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,597 | $422K | 0.2% | $264.01 * | $232.48 | +8.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 3,301 | $416K | 0.2% | $125.95 * | $136.86 | -16.7% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,527 | $410K | 0.1% | $162.40 | $149.70 | +8.5% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 7,812 | $406K | 0.1% | $51.98 | $48.43 | +7.3% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 2,979 | $401K | 0.1% | $134.73 * | $137.09 | -10.3% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,038 | $389K | 0.1% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 3,511 | $388K | 0.1% | $110.37 * | $98.49 | +6.9% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,904 | $383K | 0.1% | $201.10 * | $149.57 | +30.4% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 953 | $375K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 1,841 | $373K | 0.1% | $202.72 | $176.54 | +14.8% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 6,179 | $372K | 0.1% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| FLOT | ISHARES TR | 7,283 | $370K | 0.1% | $50.82 | $50.48 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 5,209 | $366K | 0.1% | $70.24 * | $59.92 | +7.2% | COM | 842587107 |
| IJT | ISHARES TR | 3,174 | $365K | 0.1% | $114.93 | $112.66 | +2.0% | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 1,476 | $363K | 0.1% | $246.05 * | $208.53 | +13.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,701 | $363K | 0.1% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| FLTR | VANECK ETF TRUST | 14,144 | $357K | 0.1% | $25.25 | $24.91 | +1.4% | IG FLOATING RATE | 92189F486 |
| VTES | VANGUARD WELLINGTON FD | 3,550 | $357K | 0.1% | $100.48 | $100.69 | -0.2% | SHORT TRM TAX EX | 921935870 |
| T | AT&T INC | 22,144 | $353K | 0.1% | $15.95 * | $15.69 | -11.7% | COM | 00206R102 |
| IWM | ISHARES TR | 1,865 | $349K | 0.1% | $187.27 | $179.69 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,495 | $345K | 0.1% | $138.38 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,290 | $338K | 0.1% | $261.77 | $179.63 | +45.7% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 3,144 | $337K | 0.1% | $107.32 | $96.70 | +11.0% | SBI INT-INDS | 81369Y704 |
| ALLE | ALLEGION PLC | 2,811 | $337K | 0.1% | $120.02 * | $100.07 | +16.4% | ORD SHS | G0176J109 |
| HYG | ISHARES TR | 4,492 | $337K | 0.1% | $75.07 | $73.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937 | $330K | 0.1% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| REGL | PROSHARES TR | 4,691 | $330K | 0.1% | $70.27 | $71.51 | -1.7% | S&P MDCP 400 DIV | 74347B680 |
| BOND | PIMCO ETF TR | 3,592 | $329K | 0.1% | $91.62 | $89.97 | +1.8% | ACTIVE BD ETF | 72201R775 |
| BSX | BOSTON SCIENTIFIC CORP | 5,817 | $315K | 0.1% | $54.09 | $44.66 | +21.1% | COM | 101137107 |
| DEO | DIAGEO PLC | 1,802 | $313K | 0.1% | $173.48 | $175.42 | -1.1% | SPON ADR NEW | 25243Q205 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,128 | $310K | 0.1% | $99.12 | $94.14 | +5.3% | SMLCP 600 GRTH | 921932794 |
| MDLZ | MONDELEZ INTL INC | 4,224 | $308K | 0.1% | $72.94 * | $62.55 | +8.7% | CL A | 609207105 |
| HYMB | SPDR SER TR | 12,139 | $304K | 0.1% | $25.01 | $24.98 | +0.1% | NUVEEN BLOOMBERG | 78464A284 |
| C | CITIGROUP INC | 6,541 | $301K | 0.1% | $46.04 * | $40.78 | +3.4% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 5,993 | $295K | 0.1% | $49.29 | $46.20 | +6.7% | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 7,374 | $295K | 0.1% | $40.00 * | $34.56 | +11.7% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 2,828 | $293K | 0.1% | $103.61 * | $105.32 | -8.8% | COM | 20825C104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,519 | $293K | 0.1% | $11.47 | $11.40 | — | COM | 67069Y102 |
| SYY | SYSCO CORP | 3,884 | $288K | 0.1% | $74.20 * | $73.74 | -6.7% | COM | 871829107 |
| CI | THE CIGNA GROUP | 1,026 | $288K | 0.1% | $280.60 * | $297.30 | -9.8% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,568 | $286K | 0.1% | $62.61 * | $52.45 | +9.9% | COM | 744573106 |
| PFFD | GLOBAL X FDS | 14,611 | $283K | 0.1% | $19.39 | $19.38 | +0.0% | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 1,747 | $275K | 0.1% | $157.35 * | $151.63 | -6.8% | COM | 166764100 |
| CMI | CUMMINS INC | 1,091 | $267K | 0.1% | $245.16 * | $221.02 | +4.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 2,406 | $262K | 0.1% | $109.02 * | $97.71 | +6.3% | COM | 002824100 |
| HSIC | HENRY SCHEIN INC | 3,148 | $255K | 0.1% | $81.10 | $75.72 | +7.1% | COM | 806407102 |
| — | UNILEVER PLC | 4,865 | $254K | 0.1% | $52.13 | $51.93 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 2,968 | $252K | 0.1% | $84.79 * | $71.05 | +15.4% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $248K | 0.1% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| DGRO | ISHARES TR | 4,741 | $244K | 0.1% | $51.53 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| EOG | EOG RES INC | 2,103 | $241K | 0.1% | $114.44 * | $115.82 | -9.6% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 3,201 | $238K | 0.1% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 324 | $235K | 0.1% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,614 | $234K | 0.1% | $27.11 | $23.66 | +14.6% | S&P INTL QULTY | 46138E214 |
| IWL | ISHARES TR | 2,065 | $220K | 0.1% | $106.64 | $100.48 | +6.1% | RUS TOP 200 ETF | 464289446 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,065 | $220K | 0.1% | $54.05 * | $56.14 | -5.8% | COM | 00402L107 |
| SCHD | SCHWAB STRATEGIC TR | 2,922 | $212K | 0.1% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 3,224 | $208K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 2,803 | $208K | 0.1% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,053 | $206K | 0.1% | $18.64 | $18.49 | +0.8% | FTSE RAFI EMNG | 46138E727 |
| VNQ | VANGUARD INDEX FDS | 2,394 | $200K | 0.1% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| — | COHEN & STEERS QUALITY INCOM | 11,004 | $128K | 0.0% | $11.60 | $11.60 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,327 | $105K | 0.0% | $10.13 | $10.13 | — | COM | 09255E102 |
| VLY | VALLEY NATL BANCORP | 11,295 | $87,536 | 0.0% | $7.75 | $11.77 | -34.2% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS INCO | 11,000 | $56,650 | 0.0% | $5.15 | $5.15 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,460 | $56,012 | 0.0% | $2.20 | $2.08 | +5.6% | SPONSORED ADR | 539439109 |