Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,129 | $13.94M | 4.8% | $173.97 * | $144.78 | +17.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,889 | $10.48M | 3.6% | $136.29 * | $141.63 | +0.0% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 321,381 | $10.03M | 3.5% | $31.20 | $32.66 | -2.6% | FTSE RAFI 1000 | 46137V613 |
| VTV | VANGUARD INDEX FDS | 68,229 | $9.201M | 3.2% | $134.86 * | $139.75 | -1.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 59,278 | $8.722M | 3.0% | $147.13 * | $150.83 | +0.7% | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 187,599 | $7.956M | 2.7% | $42.41 * | $40.92 | +5.7% | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 28,166 | $7.498M | 2.6% | $266.19 * | $59.07 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 17,639 | $7.488M | 2.6% | $424.52 | $398.27 | +7.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,194 | $5.95M | 2.0% | $346.07 * | $254.10 | +22.2% | COM | 594918104 |
| IGIB | ISHARES TR | 116,071 | $5.574M | 1.9% | $48.02 | $50.00 | -2.7% | ISHS 5-10YR INVT | 464288638 |
| SYLD | CAMBRIA ETF TR | 88,958 | $5.292M | 1.8% | $59.49 * | $60.51 | +2.2% | SHSHLD YIELD ETF | 132061201 |
| VOO | VANGUARD INDEX FDS | 12,983 | $5.043M | 1.7% | $388.40 | $359.07 | +9.4% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 61,134 | $4.507M | 1.6% | $73.72 | $73.32 | +1.8% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 75,687 | $4.431M | 1.5% | $58.55 | $52.35 | +13.2% | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,170 | $4.214M | 1.5% | $75.03 | $78.00 | -2.6% | INT-TERM CORP | 92206C870 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 110,525 | $3.769M | 1.3% | $34.10 * | $35.22 | +1.3% | S&P SMLCAP QTY | 46138G300 |
| XCEM | COLUMBIA ETF TR II | 132,279 | $3.541M | 1.2% | $26.77 * | $26.52 | +3.4% | EM CORE EX ETF | 19762B202 |
| SPYV | SPDR SER TR | 86,145 | $3.523M | 1.2% | $40.90 | $38.36 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| NOBL | PROSHARES TR | 40,846 | $3.497M | 1.2% | $85.62 * | $89.73 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| FNDC | SCHWAB STRATEGIC TR | 111,066 | $3.453M | 1.2% | $31.09 * | $32.16 | -0.1% | SCHWB FDT INT SC | 808524748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,694 | $3.416M | 1.2% | $88.27 * | $88.25 | +3.4% | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 25,366 | $3.328M | 1.1% | $131.18 | $117.92 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| DFEV | DIMENSIONAL ETF TRUST | 144,687 | $3.313M | 1.1% | $22.90 * | $23.60 | +0.3% | EMERGING MKTS VA | 25434V740 |
| FALN | ISHARES TR | 134,827 | $3.311M | 1.1% | $24.56 | $24.81 | -0.0% | FALN ANGLS USD | 46435G474 |
| EZM | WISDOMTREE TR | 66,189 | $3.177M | 1.1% | $48.00 * | $50.42 | +0.6% | US MIDCAP FUND | 97717W570 |
| IJH | ISHARES TR | 12,933 | $3.071M | 1.1% | $237.45 * | $48.76 | +2.3% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 12,819 | $2.97M | 1.0% | $231.68 | $222.48 | +5.6% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 28,965 | $2.931M | 1.0% | $101.20 | $104.47 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 21,029 | $2.881M | 1.0% | $137.00 * | $101.61 | +25.1% | COM | 023135106 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,852 | $2.843M | 1.0% | $42.52 * | $42.23 | +3.1% | FTSE RAFI DEV | 46138E743 |
| TT | TRANE TECHNOLOGIES PLC | 13,247 | $2.828M | 1.0% | $213.50 * | $159.34 | +24.7% | SHS | G8994E103 |
| DNL | WISDOMTREE TR | 80,227 | $2.611M | 0.9% | $32.55 * | $34.26 | -2.4% | GLB US QTLY DIV | 97717W844 |
| SPSM | SPDR SER TR | 73,313 | $2.562M | 0.9% | $34.94 * | $37.72 | -2.2% | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 29,447 | $2.5M | 0.9% | $84.91 | $86.30 | +0.0% | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,123 | $2.229M | 0.8% | $435.00 * | $457.19 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 20,324 | $2.147M | 0.7% | $105.64 * | $97.70 | +11.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 19,856 | $2.1M | 0.7% | $105.75 * | $80.48 | +28.3% | COM | 68389X105 |
| IJR | ISHARES TR | 23,478 | $2.096M | 0.7% | $89.28 * | $96.77 | -2.5% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 43,893 | $2.086M | 0.7% | $47.52 | $49.29 | -2.4% | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 9,116 | $2.081M | 0.7% | $228.25 * | $35.98 | +26.1% | MEGA GRWTH IND | 921910816 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,018 | $2.031M | 0.7% | $69.98 * | $77.90 | -5.5% | S&P500 PUR VAL | 46137V258 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,834 | $2.005M | 0.7% | $343.75 | $303.20 | +15.5% | CL B NEW | 084670702 |
| SPBO | SPDR SER TR | 68,735 | $1.868M | 0.6% | $27.17 | $28.31 | -2.6% | PORTFOLIO CRPORT | 78464A144 |
| VIGI | VANGUARD WHITEHALL FDS | 25,220 | $1.78M | 0.6% | $70.56 | $68.42 | +4.3% | INTL DVD ETF | 921946810 |
| JSMD | JANUS DETROIT STR TR | 31,917 | $1.764M | 0.6% | $55.26 * | $57.16 | +2.2% | HENDERSN SML ETF | 47103U209 |
| DFIV | DIMENSIONAL ETF TRUST | 55,997 | $1.757M | 0.6% | $31.38 * | $30.93 | +5.5% | INTERNATNAL VAL | 25434V807 |
| SHYD | VANECK ETF TRUST | 76,528 | $1.637M | 0.6% | $21.40 | $22.04 | -1.9% | SHRT HGH YLD MUN | 92189F387 |
| LLY | ELI LILLY & CO | 2,847 | $1.579M | 0.5% | $554.46 * | $356.64 | +48.3% | COM | 532457108 |
| IJJ | ISHARES TR | 16,433 | $1.566M | 0.5% | $95.32 * | $103.38 | -2.4% | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 71,459 | $1.566M | 0.5% | $21.92 * | $21.78 | +3.6% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 3,655 | $1.545M | 0.5% | $422.66 | $394.52 | +8.4% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 44,551 | $1.478M | 0.5% | $33.17 | $35.08 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| STIP | ISHARES TR | 15,227 | $1.478M | 0.5% | $97.04 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 14,285 | $1.469M | 0.5% | $102.85 * | $93.26 | +2.8% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 9,381 | $1.433M | 0.5% | $152.77 * | $160.22 | -0.5% | SM CP VAL ETF | 922908611 |
| DTH | WISDOMTREE TR | 39,837 | $1.408M | 0.5% | $35.35 * | $34.28 | +5.6% | ITL HIGH DIV FD | 97717W802 |
| DIVB | ISHARES TR | 38,765 | $1.406M | 0.5% | $36.26 * | $37.50 | -0.7% | CORE DIVID ETF | 46435U861 |
| GOOG | ALPHABET INC | 10,963 | $1.399M | 0.5% | $127.57 * | $98.62 | +32.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,268 | $1.383M | 0.5% | $423.29 * | $23.72 | +83.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,562 | $1.308M | 0.5% | $286.63 | $284.03 | +0.6% | COM | 437076102 |
| EFAV | ISHARES TR | 20,145 | $1.302M | 0.4% | $64.61 | $61.79 | +5.5% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 42,063 | $1.283M | 0.4% | $30.51 * | $36.92 | -22.1% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 17,924 | $1.282M | 0.4% | $71.54 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $1.251M | 0.4% | $531.60 * | $482.81 | +0.0% | COM | 91324P102 |
| SPSB | SPDR SER TR | 41,968 | $1.228M | 0.4% | $29.26 | $29.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 47,959 | $1.224M | 0.4% | $25.52 | $26.33 | -1.6% | S&P INTL QULTY | 46138E214 |
| IVW | ISHARES TR | 17,663 | $1.193M | 0.4% | $67.55 | $62.39 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 8,558 | $1.189M | 0.4% | $138.94 | $123.55 | +11.4% | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,042 | $1.162M | 0.4% | $82.76 * | $90.25 | -3.2% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,476 | $1.087M | 0.4% | $42.67 * | $41.41 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 64,265 | $1.049M | 0.4% | $16.32 * | $16.98 | -1.6% | INTL DIVI ACHI | 46137V548 |
| IR | INGERSOLL RAND INC | 16,464 | $1.021M | 0.4% | $61.99 * | $51.95 | +22.4% | COM | 45687V106 |
| HYMB | SPDR SER TR | 43,637 | $1.013M | 0.3% | $23.21 * | $24.77 | -3.8% | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 6,728 | $1M | 0.3% | $148.69 * | $154.87 | -6.2% | COM | 478160104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,506 | $997K | 0.3% | $86.61 * | $88.23 | +2.0% | BUYBACK ACHIEV | 46137V308 |
| EFV | ISHARES TR | 20,621 | $982K | 0.3% | $47.64 * | $46.60 | +5.0% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 16,397 | $886K | 0.3% | $54.06 * | $54.36 | +3.9% | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 2,358 | $874K | 0.3% | $370.48 | $389.91 | -6.3% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,235 | $798K | 0.3% | $356.96 | $287.89 | +24.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,305 | $797K | 0.3% | $126.45 * | $101.71 | +27.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,083 | $781K | 0.3% | $191.29 * | $191.65 | +3.7% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 29,526 | $779K | 0.3% | $26.40 | $31.06 | -16.7% | COM | 060505104 |
| META | META PLATFORMS INC | 2,470 | $770K | 0.3% | $311.85 * | $183.72 | +62.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 11,702 | $737K | 0.3% | $62.94 * | $62.17 | +3.5% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 4,448 | $733K | 0.3% | $164.87 * | $163.64 | -4.3% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 15,463 | $731K | 0.3% | $47.28 | $47.24 | +0.1% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 2,644 | $718K | 0.2% | $271.64 * | $40.10 | +13.2% | GROWTH ETF | 922908736 |
| SHM | SPDR SER TR | 15,264 | $707K | 0.2% | $46.29 | $46.61 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| CMCSA | COMCAST CORP NEW | 16,830 | $704K | 0.2% | $41.82 | $30.84 | +33.6% | CL A | 20030N101 |
| SEE | SEALED AIR CORP NEW | 22,660 | $690K | 0.2% | $30.44 * | $36.53 | -14.6% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 3,654 | $672K | 0.2% | $183.99 * | $178.22 | -6.9% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 6,266 | $672K | 0.2% | $107.25 * | $60.36 | +44.3% | COM NEW | 369604301 |
| EFA | ISHARES TR | 9,683 | $654K | 0.2% | $67.55 * | $67.09 | +2.7% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 9,317 | $645K | 0.2% | $69.25 * | $71.77 | +0.7% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 4,256 | $637K | 0.2% | $149.61 * | $132.50 | +4.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,760 | $629K | 0.2% | $81.07 * | $92.77 | -14.6% | COM | 254687106 |
| V | VISA INC | 2,584 | $616K | 0.2% | $238.58 * | $204.68 | +10.5% | COM CL A | 92826C839 |
| — | NUVEEN MUN VALUE FD INC | 73,610 | $596K | 0.2% | $8.09 | $8.72 | — | COM | 670928100 |
| VV | VANGUARD INDEX FDS | 2,919 | $565K | 0.2% | $193.68 | $186.55 | +4.9% | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 7,955 | $564K | 0.2% | $70.95 * | $79.31 | -4.5% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 17,320 | $564K | 0.2% | $32.57 | $33.67 | -1.5% | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 24,549 | $552K | 0.2% | $22.50 | $22.94 | -1.6% | FNDMNTL IG CRP | 46138E693 |
| CSCO | CISCO SYS INC | 10,579 | $552K | 0.2% | $52.19 * | $41.87 | +19.7% | COM | 17275R102 |
| MUNI | PIMCO ETF TR | 11,033 | $546K | 0.2% | $49.49 | $51.93 | -3.6% | INTER MUN BD ACT | 72201R866 |
| WFC | WELLS FARGO CO NEW | 13,654 | $541K | 0.2% | $39.61 * | $40.78 | -5.3% | COM | 949746101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,321 | $537K | 0.2% | $9.71 | $9.71 | — | COM | 670657105 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $528K | 0.2% | $167.18 * | $66.23 | +23.8% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 3,546 | $519K | 0.2% | $146.45 | $143.11 | +1.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $518K | 0.2% | $452.38 * | $426.55 | -9.9% | COM | 539830109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,683 | $518K | 0.2% | $77.50 * | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| ED | CONSOLIDATED EDISON INC | 5,802 | $517K | 0.2% | $89.17 * | $81.70 | -3.1% | COM | 209115104 |
| WMT | WALMART INC | 3,104 | $512K | 0.2% | $164.87 * | $46.53 | +11.7% | COM | 931142103 |
| IXUS | ISHARES TR | 8,728 | $510K | 0.2% | $58.45 * | $58.57 | +2.4% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 7,395 | $504K | 0.2% | $68.15 * | $24.28 | -2.9% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 9,786 | $496K | 0.2% | $50.64 | $50.55 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 13,258 | $494K | 0.2% | $37.29 * | $27.33 | +27.9% | COM | 458140100 |
| BHP | BHP GROUP LTD | 8,456 | $490K | 0.2% | $57.93 | $59.11 | -3.8% | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 983 | $481K | 0.2% | $489.17 * | $433.27 | +16.3% | COM | 461202103 |
| ABBV | ABBVIE INC | 3,354 | $478K | 0.2% | $142.47 * | $136.89 | +0.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,282 | $475K | 0.2% | $110.89 * | $109.09 | -3.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,383 | $473K | 0.2% | $139.80 | $148.50 | -7.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 1,735 | $472K | 0.2% | $272.05 | $223.51 | +19.7% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,913 | $470K | 0.2% | $52.73 | $54.71 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 2,337 | $466K | 0.2% | $199.22 * | $51.41 | +1.3% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,456 | $465K | 0.2% | $189.38 | $173.51 | +10.5% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 6,753 | $464K | 0.2% | $68.73 * | $84.41 | -24.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 2,160 | $464K | 0.2% | $214.83 * | $156.70 | +32.6% | SHS | G29183103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,421 | $450K | 0.2% | $101.76 * | $109.01 | -2.6% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 7,907 | $446K | 0.2% | $56.44 * | $55.09 | -5.0% | COM | 191216100 |
| T | AT&T INC | 27,843 | $434K | 0.1% | $15.58 * | $15.13 | -12.2% | COM | 00206R102 |
| IJS | ISHARES TR | 5,121 | $430K | 0.1% | $84.02 * | $92.19 | -3.2% | SP SMCP600VL ETF | 464287879 |
| ISCG | ISHARES TR | 11,746 | $425K | 0.1% | $36.20 * | $36.60 | +5.9% | MRGSTR SM CP GR | 464288604 |
| NEE | NEXTERA ENERGY INC | 7,275 | $425K | 0.1% | $58.43 * | $66.87 | -19.9% | COM | 65339F101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 37,322 | $415K | 0.1% | $11.11 | $11.79 | — | SH BEN INT | 67063V104 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $414K | 0.1% | $190.19 | $219.53 | -14.7% | COM | 655844108 |
| NKE | NIKE INC | 4,101 | $414K | 0.1% | $100.88 * | $98.46 | -7.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,174 | $413K | 0.1% | $190.00 * | $225.44 | -3.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,992 | $410K | 0.1% | $51.28 | $64.95 | -20.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,512 | $410K | 0.1% | $116.67 * | $105.82 | +5.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 4,648 | $409K | 0.1% | $88.06 * | $76.21 | +13.2% | COM | 872540109 |
| NYF | ISHARES TR | 8,105 | $408K | 0.1% | $50.39 | $52.27 | -2.4% | NEW YORK MUN ETF | 464288323 |
| BDX | BECTON DICKINSON & CO | 1,608 | $408K | 0.1% | $253.78 * | $232.48 | +6.6% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 3,507 | $398K | 0.1% | $113.46 | $135.58 | -17.1% | COM | 693475105 |
| EMXC | ISHARES INC | 8,111 | $396K | 0.1% | $48.87 | $48.56 | +2.6% | MSCI EMRG CHN | 46434G764 |
| FLTR | VANECK ETF TRUST | 15,664 | $393K | 0.1% | $25.10 | $24.94 | +1.4% | IG FLOATING RATE | 92189F486 |
| CAT | CATERPILLAR INC | 1,666 | $386K | 0.1% | $231.83 * | $214.57 | +22.7% | COM | 149123101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,104 | $386K | 0.1% | $21.30 | $22.19 | -3.1% | CORE PLUS INCM | 14020Y102 |
| ANGL | VANECK ETF TRUST | 14,323 | $385K | 0.1% | $26.88 | $27.54 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,497 | $384K | 0.1% | $153.82 | $149.70 | +3.8% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,002 | $379K | 0.1% | $377.82 * | $371.14 | +5.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,594 | $377K | 0.1% | $145.40 * | $118.05 | +10.6% | COM | 459200101 |
| DVY | ISHARES TR | 3,572 | $376K | 0.1% | $105.27 * | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 5,570 | $372K | 0.1% | $66.82 * | $63.68 | +2.3% | CL A | 609207105 |
| — | NUVEEN N Y MUN VALUE FD | 47,752 | $368K | 0.1% | $7.71 | $7.71 | — | COM | 67062M105 |
| CVX | CHEVRON CORP NEW | 2,546 | $367K | 0.1% | $143.98 * | $149.79 | +2.1% | COM | 166764100 |
| SLQD | ISHARES TR | 7,497 | $359K | 0.1% | $47.94 | $47.65 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 972 | $359K | 0.1% | $369.33 * | $337.40 | +3.1% | COM | 92532F100 |
| C | CITIGROUP INC | 8,943 | $354K | 0.1% | $39.60 * | $40.69 | -6.4% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 1,105 | $342K | 0.1% | $309.41 * | $295.55 | -7.1% | COM | 125523100 |
| FBND | FIDELITY MERRIMACK STR TR | 7,857 | $338K | 0.1% | $43.06 | $45.21 | -3.7% | TOTAL BD ETF | 316188309 |
| IJT | ISHARES TR | 3,229 | $337K | 0.1% | $104.51 * | $112.71 | -2.7% | S&P SML 600 GWT | 464287887 |
| BSX | BOSTON SCIENTIFIC CORP | 6,449 | $333K | 0.1% | $51.66 * | $45.42 | +16.3% | COM | 101137107 |
| RTX | RTX CORPORATION | 3,985 | $327K | 0.1% | $82.15 * | $87.20 | -21.4% | COM | 75513E101 |
| DFCF | DIMENSIONAL ETF TRUST | 8,161 | $326K | 0.1% | $39.93 | $41.62 | -3.0% | CORE FIXED INCOM | 25434V872 |
| FCX | FREEPORT-MCMORAN INC | 9,512 | $321K | 0.1% | $33.71 * | $35.56 | +1.6% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $320K | 0.1% | $98.68 * | $97.02 | +4.5% | INDL | 81369Y704 |
| LQD | ISHARES TR | 3,186 | $319K | 0.1% | $100.22 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,279 | $308K | 0.1% | $48.99 * | $51.26 | -2.4% | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 1,813 | $300K | 0.1% | $165.46 * | $179.69 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 4,371 | $299K | 0.1% | $68.43 * | $59.92 | -0.2% | COM | 842587107 |
| TSLA | TESLA INC | 1,454 | $299K | 0.1% | $205.66 * | $188.34 | +32.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 544 | $296K | 0.1% | $544.50 * | $410.90 | +24.1% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,707 | $294K | 0.1% | $62.38 * | $52.58 | +0.7% | COM | 744573106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 28,267 | $293K | 0.1% | $10.35 | $11.30 | — | COM | 67069Y102 |
| — | UNILEVER PLC | 6,173 | $291K | 0.1% | $47.21 | $50.93 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 8,067 | $291K | 0.1% | $36.05 * | $34.62 | -10.2% | COM | 337932107 |
| PFFD | GLOBAL X FDS | 16,050 | $289K | 0.1% | $18.03 * | $19.36 | -2.8% | US PFD ETF | 37954Y657 |
| EOG | EOG RES INC | 2,233 | $277K | 0.1% | $124.22 * | $115.90 | +0.8% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 2,179 | $277K | 0.1% | $126.96 * | $133.31 | -1.8% | MCAP VL IDXVIP | 922908512 |
| EWJ | ISHARES INC | 4,436 | $266K | 0.1% | $59.97 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| ISCF | ISHARES TR | 9,271 | $263K | 0.1% | $28.38 * | $29.06 | +1.8% | INTERNATIONAL SL | 46434V266 |
| ALLE | ALLEGION PLC | 2,611 | $258K | 0.1% | $98.92 * | $100.07 | +1.4% | ORD SHS | G0176J109 |
| IEMG | ISHARES INC | 5,557 | $258K | 0.1% | $46.40 * | $46.20 | +3.0% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 2,691 | $256K | 0.1% | $95.01 * | $98.00 | -5.4% | COM | 002824100 |
| SPIB | SPDR SER TR | 8,092 | $253K | 0.1% | $31.21 | $31.85 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| TD | TORONTO DOMINION BK ONT | 4,508 | $252K | 0.1% | $55.91 * | $62.34 | -3.3% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 958 | $251K | 0.1% | $261.97 * | $269.51 | -7.3% | COM | 580135101 |
| CALF | PACER FDS TR | 6,226 | $249K | 0.1% | $40.07 * | $42.21 | -1.2% | PACER US SMALL | 69374H857 |
| IWS | ISHARES TR | 2,481 | $247K | 0.1% | $99.75 * | $110.19 | -5.3% | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 3,628 | $246K | 0.1% | $67.79 | $74.63 | -7.8% | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 2,734 | $245K | 0.1% | $89.54 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 1,541 | $238K | 0.1% | $154.42 * | $175.42 | -15.0% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 1,091 | $238K | 0.1% | $218.05 | $221.02 | -1.7% | COM | 231021106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,342 | $236K | 0.1% | $10.10 | $10.10 | — | COM | 09254X101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,616 | $235K | 0.1% | $89.84 * | $94.14 | +0.2% | SMLCP 600 GRTH | 921932794 |
| DGRO | ISHARES TR | 4,741 | $230K | 0.1% | $48.44 * | $50.21 | -1.4% | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 2,807 | $227K | 0.1% | $80.98 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 1,476 | $225K | 0.1% | $152.35 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| HYD | VANECK ETF TRUST | 4,611 | $221K | 0.1% | $47.83 * | $50.94 | -3.7% | HIGH YLD MUNIETF | 92189H409 |
| ASML | ASML HOLDING N V | 361 | $220K | 0.1% | $608.27 * | $644.38 | -8.6% | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 2,880 | $216K | 0.1% | $75.15 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 703 | $216K | 0.1% | $307.16 | $315.37 | -2.6% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 2,155 | $211K | 0.1% | $97.68 * | $88.09 | +3.2% | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 4,392 | $209K | 0.1% | $47.70 * | $58.53 | -8.3% | COM | 573874104 |
| IWL | ISHARES TR | 2,000 | $206K | 0.1% | $102.84 | $100.48 | +2.9% | RUS TOP 200 ETF | 464289446 |
| DOW | DOW INC | 4,263 | $206K | 0.1% | $48.21 * | $46.31 | -3.2% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463 | $204K | 0.1% | $441.11 * | $528.90 | -5.0% | COM | 883556102 |
| FDX | FEDEX CORP | 837 | $204K | 0.1% | $243.23 * | $246.77 | +2.3% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 8,591 | $203K | 0.1% | $23.65 | $24.49 | -4.8% | COM | 316773100 |
| MTB | M & T BK CORP | 1,801 | $202K | 0.1% | $112.13 * | $120.47 | -2.4% | COM | 55261F104 |
| SHEL | SHELL PLC | 3,064 | $200K | 0.1% | $65.39 | $62.25 | +3.4% | SPON ADS | 780259305 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,948 | $191K | 0.1% | $17.43 * | $18.49 | -3.6% | FTSE RAFI EMNG | 46138E727 |
| — | COHEN & STEERS QUALITY INCOM | 17,765 | $174K | 0.1% | $9.82 | $10.92 | — | COM | 19247L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,638 | $168K | 0.1% | $13.29 | $13.29 | — | SH BEN INT | 67062F100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,276 | $133K | 0.0% | $8.72 | $9.67 | — | COM | 09255E102 |
| VLY | VALLEY NATL BANCORP | 11,295 | $87,536 | 0.0% | $7.75 * | $11.77 | -27.3% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS INCO | 14,000 | $64,960 | 0.0% | $4.64 | $5.04 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,455 | $39,478 | 0.0% | $1.93 * | $2.08 | +2.3% | SPONSORED ADR | 539439109 |