CIK: 0001964309 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $290,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,129 | $13,940 | 4.8% | $144.78 | +25.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,889 | $10,479 | 3.6% | $141.31 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 321,381 | $10,027 | 3.5% | $52.94 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 68,229 | $9,201 | 3.2% | $138.92 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 59,278 | $8,722 | 3.0% | $151.16 | — | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 187,599 | $7,956 | 2.7% | $40.66 | — | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 28,166 | $7,498 | 2.6% | $239.16 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 17,639 | $7,488 | 2.6% | $396.27 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,194 | $5,950 | 2.0% | $254.10 | +27.7% | COM | 594918104 |
| IGIB | ISHARES TR | 116,071 | $5,574 | 1.9% | $48.58 | — | ISHS 5-10YR INVT | 464288638 |
| SYLD | CAMBRIA ETF TR | 88,958 | $5,292 | 1.8% | $59.38 | — | SHSHLD YIELD ETF | 132061201 |
| VOO | VANGUARD INDEX FDS | 12,983 | $5,043 | 1.7% | $355.21 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 61,134 | $4,507 | 1.6% | $74.02 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 75,687 | $4,431 | 1.5% | $51.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,170 | $4,214 | 1.5% | $78.36 | — | INT-TERM CORP | 92206C870 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 110,525 | $3,769 | 1.3% | $35.02 | — | S&P SMLCAP QTY | 46138G300 |
| XCEM | COLUMBIA ETF TR II | 132,279 | $3,541 | 1.2% | $26.16 | — | EM CORE EX ETF | 19762B202 |
| SPYV | SPDR SER TR | 86,145 | $3,523 | 1.2% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| NOBL | PROSHARES TR | 40,846 | $3,497 | 1.2% | $90.41 | — | S&P 500 DV ARIST | 74348A467 |
| FNDC | SCHWAB STRATEGIC TR | 111,066 | $3,453 | 1.2% | $32.20 | — | SCHWB FDT INT SC | 808524748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,694 | $3,416 | 1.2% | $86.82 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 25,366 | $3,328 | 1.1% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 144,687 | $3,313 | 1.1% | $23.45 | — | EMERGING MKTS VA | 25434V740 |
| FALN | ISHARES TR | 134,827 | $3,311 | 1.1% | $24.58 | — | FALN ANGLS USD | 46435G474 |
| EZM | WISDOMTREE TR | 66,189 | $3,177 | 1.1% | $49.49 | — | US MIDCAP FUND | 97717W570 |
| IJH | ISHARES TR | 12,933 | $3,071 | 1.1% | $241.41 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 12,819 | $2,970 | 1.0% | $218.67 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 28,965 | $2,931 | 1.0% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 21,029 | $2,881 | 1.0% | $101.61 | +31.9% | COM | 023135106 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,852 | $2,843 | 1.0% | $43.14 | — | FTSE RAFI DEV | 46138E743 |
| TT | TRANE TECHNOLOGIES PLC | 13,247 | $2,828 | 1.0% | $159.34 | +22.9% | SHS | G8994E103 |
| DNL | WISDOMTREE TR | 80,227 | $2,611 | 0.9% | $33.21 | — | GLB US QTLY DIV | 97717W844 |
| SPSM | SPDR SER TR | 73,313 | $2,562 | 0.9% | $37.97 | — | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 29,447 | $2,500 | 0.9% | $86.15 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,123 | $2,229 | 0.8% | $439.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 20,324 | $2,147 | 0.7% | $97.70 | +3.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 19,856 | $2,100 | 0.7% | $80.48 | +40.1% | COM | 68389X105 |
| IJR | ISHARES TR | 23,478 | $2,096 | 0.7% | $94.73 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 43,893 | $2,086 | 0.7% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 9,116 | $2,081 | 0.7% | $172.90 | — | MEGA GRWTH IND | 921910816 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,018 | $2,031 | 0.7% | $73.57 | — | S&P500 PUR VAL | 46137V258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,834 | $2,005 | 0.7% | $303.20 | +17.0% | CL B NEW | 084670702 |
| SPBO | SPDR SER TR | 68,735 | $1,868 | 0.6% | $27.17 | — | PORTFOLIO CRPORT | 78464A144 |
| VIGI | VANGUARD WHITEHALL FDS | 25,220 | $1,780 | 0.6% | $70.11 | — | INTL DVD ETF | 921946810 |
| JSMD | JANUS DETROIT STR TR | 31,917 | $1,764 | 0.6% | $56.06 | — | HENDERSN SML ETF | 47103U209 |
| DFIV | DIMENSIONAL ETF TRUST | 55,997 | $1,757 | 0.6% | $30.94 | — | INTERNATNAL VAL | 25434V807 |
| SHYD | VANECK ETF TRUST | 76,528 | $1,637 | 0.6% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| LLY | ELI LILLY & CO | 2,847 | $1,579 | 0.5% | $356.64 | +42.1% | COM | 532457108 |
| IJJ | ISHARES TR | 16,433 | $1,566 | 0.5% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 71,459 | $1,566 | 0.5% | $22.31 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1,545 | 0.5% | $390.23 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 44,551 | $1,478 | 0.5% | $33.17 | — | MSCI INTL QUALTY | 46434V456 |
| STIP | ISHARES TR | 15,227 | $1,478 | 0.5% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 14,285 | $1,469 | 0.5% | $93.26 | +7.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 9,381 | $1,433 | 0.5% | $158.79 | — | SM CP VAL ETF | 922908611 |
| DTH | WISDOMTREE TR | 39,837 | $1,408 | 0.5% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| DIVB | ISHARES TR | 38,765 | $1,406 | 0.5% | $37.44 | — | CORE DIVID ETF | 46435U861 |
| GOOG | ALPHABET INC | 10,963 | $1,399 | 0.5% | $98.62 | +30.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,268 | $1,383 | 0.5% | $23.72 | +88.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,562 | $1,308 | 0.5% | $284.03 | +6.7% | COM | 437076102 |
| EFAV | ISHARES TR | 20,145 | $1,302 | 0.4% | $64.03 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 42,063 | $1,283 | 0.4% | $36.92 | -17.2% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 17,924 | $1,282 | 0.4% | $71.54 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $1,251 | 0.4% | $482.81 | -2.7% | COM | 91324P102 |
| SPSB | SPDR SER TR | 41,968 | $1,228 | 0.4% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 47,959 | $1,224 | 0.4% | $25.38 | — | S&P INTL QULTY | 46138E214 |
| IVW | ISHARES TR | 17,663 | $1,193 | 0.4% | $60.91 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 8,558 | $1,189 | 0.4% | $123.55 | +15.2% | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,042 | $1,162 | 0.4% | $103.55 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,476 | $1,087 | 0.4% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 64,265 | $1,049 | 0.4% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| IR | INGERSOLL RAND INC | 16,464 | $1,021 | 0.4% | $51.95 | +27.8% | COM | 45687V106 |
| HYMB | SPDR SER TR | 43,637 | $1,013 | 0.3% | $23.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 6,728 | $1,000 | 0.3% | $154.87 | -1.0% | COM | 478160104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,506 | $997 | 0.3% | $88.22 | — | BUYBACK ACHIEV | 46137V308 |
| EFV | ISHARES TR | 20,621 | $982 | 0.3% | $47.05 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 16,397 | $886 | 0.3% | $56.78 | — | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 2,358 | $874 | 0.3% | $389.91 | +2.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,235 | $798 | 0.3% | $280.82 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,305 | $797 | 0.3% | $101.71 | +26.2% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,083 | $781 | 0.3% | $191.65 | +12.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 29,526 | $779 | 0.3% | $31.06 | -10.4% | COM | 060505104 |
| META | META PLATFORMS INC | 2,470 | $770 | 0.3% | $183.72 | +62.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 11,702 | $737 | 0.3% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,448 | $733 | 0.3% | $163.64 | +2.1% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 15,463 | $731 | 0.3% | $47.72 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 2,644 | $718 | 0.2% | $237.21 | — | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 15,264 | $707 | 0.2% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| CMCSA | COMCAST CORP NEW | 16,830 | $704 | 0.2% | $30.84 | +34.5% | CL A | 20030N101 |
| SEE | SEALED AIR CORP NEW | 22,660 | $690 | 0.2% | $36.53 | 0.0% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 3,654 | $672 | 0.2% | $178.22 | -2.4% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 6,266 | $672 | 0.2% | $60.36 | +46.9% | COM NEW | 369604301 |
| EFA | ISHARES TR | 9,683 | $654 | 0.2% | $68.03 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 9,317 | $645 | 0.2% | $71.89 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 4,256 | $637 | 0.2% | $132.50 | +8.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,760 | $629 | 0.2% | $92.77 | -10.1% | COM | 254687106 |
| V | VISA INC | 2,584 | $616 | 0.2% | $204.68 | +15.4% | COM CL A | 92826C839 |
| — | NUVEEN MUN VALUE FD INC | 73,610 | $596 | 0.2% | $8.72 | — | COM | 670928100 |
| VV | VANGUARD INDEX FDS | 2,919 | $565 | 0.2% | $182.70 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 7,955 | $564 | 0.2% | $79.31 | +1.2% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 17,320 | $564 | 0.2% | $33.73 | — | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 24,549 | $552 | 0.2% | $22.50 | — | FNDMNTL IG CRP | 46138E693 |
| CSCO | CISCO SYS INC | 10,579 | $552 | 0.2% | $41.87 | +20.1% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 11,033 | $546 | 0.2% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| WFC | WELLS FARGO CO NEW | 13,654 | $541 | 0.2% | $40.78 | -0.2% | COM | 949746101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,321 | $537 | 0.2% | $9.71 | — | COM | 670657105 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $528 | 0.2% | $132.31 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 3,546 | $519 | 0.2% | $143.11 | +11.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $518 | 0.2% | $426.55 | -2.7% | COM | 539830109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,683 | $518 | 0.2% | $77.50 | — | S&P MDCP QUALITY | 46137V472 |
| ED | CONSOLIDATED EDISON INC | 5,802 | $517 | 0.2% | $81.70 | +2.7% | COM | 209115104 |
| WMT | WALMART INC | 3,104 | $512 | 0.2% | $46.53 | +11.4% | COM | 931142103 |
| IXUS | ISHARES TR | 8,728 | $510 | 0.2% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 7,395 | $504 | 0.2% | $69.92 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 9,786 | $496 | 0.2% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 13,258 | $494 | 0.2% | $27.33 | +25.2% | COM | 458140100 |
| BHP | BHP GROUP LTD | 8,456 | $490 | 0.2% | $61.96 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 983 | $481 | 0.2% | $433.27 | +15.1% | COM | 461202103 |
| ABBV | ABBVIE INC | 3,354 | $478 | 0.2% | $136.89 | -1.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,282 | $475 | 0.2% | $109.09 | +0.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,383 | $473 | 0.2% | $148.50 | +2.1% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 1,735 | $472 | 0.2% | $223.51 | +25.3% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,913 | $470 | 0.2% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 2,337 | $466 | 0.2% | $203.48 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,456 | $465 | 0.2% | $173.51 | +26.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 6,753 | $464 | 0.2% | $84.41 | -23.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 2,160 | $464 | 0.2% | $156.70 | +33.8% | SHS | G29183103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,421 | $450 | 0.2% | $109.53 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 7,907 | $446 | 0.2% | $55.09 | +1.1% | COM | 191216100 |
| T | AT&T INC | 27,843 | $434 | 0.1% | $15.13 | -14.4% | COM | 00206R102 |
| IJS | ISHARES TR | 5,121 | $430 | 0.1% | $92.85 | — | SP SMCP600VL ETF | 464287879 |
| ISCG | ISHARES TR | 11,746 | $425 | 0.1% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| NEE | NEXTERA ENERGY INC | 7,275 | $425 | 0.1% | $66.87 | -3.7% | COM | 65339F101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 37,322 | $415 | 0.1% | $11.79 | — | SH BEN INT | 67063V104 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $414 | 0.1% | $219.53 | -6.6% | COM | 655844108 |
| NKE | NIKE INC | 4,101 | $414 | 0.1% | $98.46 | -0.2% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,174 | $413 | 0.1% | $225.44 | -2.3% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,992 | $410 | 0.1% | $64.95 | -16.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,512 | $410 | 0.1% | $105.82 | +2.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 4,648 | $409 | 0.1% | $76.21 | +12.0% | COM | 872540109 |
| NYF | ISHARES TR | 8,105 | $408 | 0.1% | $52.83 | — | NEW YORK MUN ETF | 464288323 |
| BDX | BECTON DICKINSON & CO | 1,608 | $408 | 0.1% | $232.48 | +11.1% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 3,507 | $398 | 0.1% | $135.58 | -15.1% | COM | 693475105 |
| EMXC | ISHARES INC | 8,111 | $396 | 0.1% | $48.50 | — | MSCI EMRG CHN | 46434G764 |
| FLTR | VANECK ETF TRUST | 15,664 | $393 | 0.1% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| CAT | CATERPILLAR INC | 1,666 | $386 | 0.1% | $214.57 | +21.9% | COM | 149123101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,104 | $386 | 0.1% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| ANGL | VANECK ETF TRUST | 14,323 | $385 | 0.1% | $26.88 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,497 | $384 | 0.1% | $152.34 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,002 | $379 | 0.1% | $371.14 | +6.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,594 | $377 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| DVY | ISHARES TR | 3,572 | $376 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 5,570 | $372 | 0.1% | $63.68 | +5.5% | CL A | 609207105 |
| — | NUVEEN N Y MUN VALUE FD | 47,752 | $368 | 0.1% | $7.71 | — | COM | 67062M105 |
| CVX | CHEVRON CORP NEW | 2,546 | $367 | 0.1% | $149.79 | -2.7% | COM | 166764100 |
| SLQD | ISHARES TR | 7,497 | $359 | 0.1% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 972 | $359 | 0.1% | $337.40 | +3.7% | COM | 92532F100 |
| C | CITIGROUP INC | 8,943 | $354 | 0.1% | $40.69 | -0.6% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 1,105 | $342 | 0.1% | $295.55 | -7.7% | COM | 125523100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,857 | $338 | 0.1% | $45.38 | — | TOTAL BD ETF | 316188309 |
| IJT | ISHARES TR | 3,229 | $337 | 0.1% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| BSX | BOSTON SCIENTIFIC CORP | 6,449 | $333 | 0.1% | $45.42 | +15.5% | COM | 101137107 |
| RTX | RTX CORPORATION | 3,985 | $327 | 0.1% | $87.20 | -6.8% | COM | 75513E101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,161 | $326 | 0.1% | $41.79 | — | CORE FIXED INCOM | 25434V872 |
| FCX | FREEPORT-MCMORAN INC | 9,512 | $321 | 0.1% | $35.56 | +9.7% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $320 | 0.1% | $100.05 | — | INDL | 81369Y704 |
| LQD | ISHARES TR | 3,186 | $319 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,279 | $308 | 0.1% | $48.99 | — | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 1,813 | $300 | 0.1% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 4,371 | $299 | 0.1% | $59.92 | +6.4% | COM | 842587107 |
| TSLA | TESLA INC | 1,454 | $299 | 0.1% | $188.34 | +36.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 544 | $296 | 0.1% | $410.90 | +27.7% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,707 | $294 | 0.1% | $52.58 | +7.9% | COM | 744573106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,267 | $293 | 0.1% | $11.30 | — | COM | 67069Y102 |
| — | UNILEVER PLC | 6,173 | $291 | 0.1% | $50.93 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 8,067 | $291 | 0.1% | $34.62 | -2.7% | COM | 337932107 |
| PFFD | GLOBAL X FDS | 16,050 | $289 | 0.1% | $19.27 | — | US PFD ETF | 37954Y657 |
| EOG | EOG RES INC | 2,233 | $277 | 0.1% | $115.90 | +1.1% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 2,179 | $277 | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| EWJ | ISHARES INC | 4,436 | $266 | 0.1% | $59.97 | — | MSCI JPN ETF NEW | 46434G822 |
| ISCF | ISHARES TR | 9,271 | $263 | 0.1% | $30.08 | — | INTERNATIONAL SL | 46434V266 |
| ALLE | ALLEGION PLC | 2,611 | $258 | 0.1% | $100.07 | +9.2% | ORD SHS | G0176J109 |
| IEMG | ISHARES INC | 5,557 | $258 | 0.1% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,691 | $256 | 0.1% | $98.00 | +2.5% | COM | 002824100 |
| SPIB | SPDR SER TR | 8,092 | $253 | 0.1% | $31.21 | — | PORTFOLIO INTRMD | 78464A375 |
| TD | TORONTO DOMINION BK ONT | 4,508 | $252 | 0.1% | $62.34 | 0.0% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 958 | $251 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| CALF | PACER FDS TR | 6,226 | $249 | 0.1% | $40.07 | — | PACER US SMALL | 69374H857 |
| IWS | ISHARES TR | 2,481 | $247 | 0.1% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 3,628 | $246 | 0.1% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 2,734 | $245 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 1,541 | $238 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,091 | $238 | 0.1% | $221.02 | +3.4% | COM | 231021106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,342 | $236 | 0.1% | $10.10 | — | COM | 09254X101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,616 | $235 | 0.1% | $99.12 | — | SMLCP 600 GRTH | 921932794 |
| DGRO | ISHARES TR | 4,741 | $230 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 2,807 | $227 | 0.1% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,476 | $225 | 0.1% | $152.35 | — | S&P 500 VAL ETF | 464287408 |
| HYD | VANECK ETF TRUST | 4,611 | $221 | 0.1% | $51.00 | — | HIGH YLD MUNIETF | 92189H409 |
| ASML | ASML HOLDING N V | 361 | $220 | 0.1% | $673.29 | — | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 2,880 | $216 | 0.1% | $75.15 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 703 | $216 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 2,155 | $211 | 0.1% | $97.68 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 4,392 | $209 | 0.1% | $58.53 | 0.0% | COM | 573874104 |
| IWL | ISHARES TR | 2,000 | $206 | 0.1% | $106.64 | — | RUS TOP 200 ETF | 464289446 |
| DOW | DOW INC | 4,263 | $206 | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $204 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| FDX | FEDEX CORP | 837 | $204 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 8,591 | $203 | 0.1% | $24.49 | 0.0% | COM | 316773100 |
| MTB | M & T BK CORP | 1,801 | $202 | 0.1% | $120.47 | 0.0% | COM | 55261F104 |
| SHEL | SHELL PLC | 3,064 | $200 | 0.1% | $65.39 | — | SPON ADS | 780259305 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,948 | $191 | 0.1% | $18.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | COHEN & STEERS QUALITY INCOM | 17,765 | $174 | 0.1% | $10.92 | — | COM | 19247L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,638 | $168 | 0.1% | $13.29 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,276 | $133 | 0.0% | $9.67 | — | COM | 09255E102 |
| VLY | VALLEY NATL BANCORP | 11,295 | $88 | 0.0% | $11.77 | -22.9% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS INCO | 14,000 | $65 | 0.0% | $5.04 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,455 | $39 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |