Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,727 | $15.26M | 4.3% | $193.89 | $144.78 | +31.7% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 360,169 | $12.72M | 3.6% | $35.31 | $32.67 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,384 | $12.43M | 3.5% | $156.64 | $141.75 | +11.3% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 76,011 | $11.38M | 3.2% | $149.67 | $139.85 | +6.9% | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 226,584 | $11.17M | 3.2% | $49.28 * | $41.61 | +15.0% | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 62,930 | $10.35M | 2.9% | $164.40 | $151.04 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 30,696 | $9.615M | 2.7% | $313.23 * | $60.03 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 19,522 | $9.482M | 2.7% | $485.72 | $403.03 | +18.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,621 | $6.987M | 2.0% | $396.51 * | $256.43 | +44.5% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 94,279 | $6.344M | 1.8% | $67.29 | $60.61 | +11.5% | SHSHLD YIELD ETF | 132061201 |
| IGIB | ISHARES TR | 109,869 | $5.66M | 1.6% | $51.52 | $50.00 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 12,735 | $5.658M | 1.6% | $444.30 | $359.07 | +21.6% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 75,953 | $5.115M | 1.4% | $67.34 * | $52.35 | +24.3% | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 135,895 | $4.985M | 1.4% | $36.68 * | $34.95 | +7.5% | MSCI INTL QUALTY | 46434V456 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 123,064 | $4.851M | 1.4% | $39.42 | $35.32 | +12.9% | S&P SMLCAP QTY | 46138G300 |
| FALN | ISHARES TR | 171,768 | $4.566M | 1.3% | $26.59 | $24.91 | +6.0% | FALN ANGLS USD | 46435G474 |
| XCEM | COLUMBIA ETF TR II | 152,296 | $4.438M | 1.3% | $29.14 * | $26.74 | +13.2% | EM CORE EX ETF | 19762B202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,845 | $4.415M | 1.2% | $96.30 | $88.90 | +10.3% | S&P 500 GARP ETF | 46137V431 |
| IUSV | ISHARES TR | 50,727 | $4.262M | 1.2% | $84.02 | $73.32 | +15.0% | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,494 | $4.144M | 1.2% | $80.47 | $78.00 | +4.2% | INT-TERM CORP | 92206C870 |
| EZM | WISDOMTREE TR | 67,637 | $3.853M | 1.1% | $56.97 | $50.45 | +13.8% | US MIDCAP FUND | 97717W570 |
| QUAL | ISHARES TR | 25,413 | $3.846M | 1.1% | $151.34 * | $117.92 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| FNDC | SCHWAB STRATEGIC TR | 110,990 | $3.74M | 1.1% | $33.70 * | $32.16 | +8.4% | SCHWB FDT INT SC | 808524748 |
| IWB | ISHARES TR | 13,927 | $3.708M | 1.0% | $266.24 | $224.26 | +16.9% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 12,719 | $3.516M | 1.0% | $276.41 * | $48.76 | +13.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 22,170 | $3.431M | 1.0% | $154.78 | $103.59 | +46.7% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 141,690 | $3.398M | 1.0% | $23.99 * | $23.60 | +6.8% | EMERGING MKTS VA | 25434V740 |
| MGV | VANGUARD WORLD FD | 29,572 | $3.252M | 0.9% | $109.98 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| TT | TRANE TECHNOLOGIES PLC | 12,802 | $3.234M | 0.9% | $252.63 * | $159.34 | +50.4% | SHS | G8994E103 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,585 | $3.131M | 0.9% | $46.33 * | $42.26 | +12.2% | FTSE RAFI DEV | 46138E743 |
| MUB | ISHARES TR | 28,318 | $3.044M | 0.9% | $107.51 | $104.47 | +3.8% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 31,628 | $3.021M | 0.9% | $95.52 | $86.53 | +11.9% | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 31,763 | $2.995M | 0.8% | $94.30 | $89.73 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SER TR | 70,233 | $2.913M | 0.8% | $41.47 | $37.72 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| DNL | WISDOMTREE TR | 79,468 | $2.857M | 0.8% | $35.95 * | $34.26 | +8.0% | GLB US QTLY DIV | 97717W844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,463 | $2.764M | 0.8% | $506.01 | $457.63 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 24,840 | $2.735M | 0.8% | $110.10 * | $85.74 | +20.3% | COM | 68389X105 |
| SPYV | SPDR SER TR | 57,754 | $2.686M | 0.8% | $46.51 | $38.36 | +21.6% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 23,849 | $2.538M | 0.7% | $106.43 | $96.76 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 8,902 | $2.389M | 0.7% | $268.36 * | $35.98 | +44.3% | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 46,622 | $2.353M | 0.7% | $50.47 | $49.27 | +3.6% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,965 | $2.195M | 0.6% | $368.06 * | $304.25 | +17.2% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 28,052 | $2.122M | 0.6% | $75.65 | $73.71 | +3.6% | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 63,916 | $2.089M | 0.6% | $32.69 | $31.79 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 21,288 | $2.061M | 0.6% | $96.82 * | $97.69 | -4.5% | COM | 30231G102 |
| JSMD | JANUS DETROIT STR TR | 31,223 | $2.048M | 0.6% | $65.60 | $57.16 | +15.0% | HENDERSN SML ETF | 47103U209 |
| SPBO | SPDR SER TR | 70,159 | $2.047M | 0.6% | $29.18 | $28.30 | +3.9% | PORTFOLIO CRPORT | 78464A144 |
| NVDA | NVIDIA CORPORATION | 3,407 | $2.033M | 0.6% | $596.62 * | $24.65 | +100.8% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 59,600 | $2M | 0.6% | $33.55 * | $31.04 | +10.7% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 25,410 | $1.975M | 0.6% | $77.71 * | $65.07 | +15.4% | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 24,630 | $1.936M | 0.5% | $78.62 | $68.42 | +16.0% | INTL DVD ETF | 921946810 |
| SHYD | VANECK ETF TRUST | 85,059 | $1.87M | 0.5% | $21.98 | $22.01 | +0.5% | SHRT HGH YLD MUN | 92189F387 |
| LLY | ELI LILLY & CO | 2,918 | $1.841M | 0.5% | $630.88 * | $361.95 | +58.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,765 | $1.82M | 0.5% | $483.45 | $396.01 | +20.0% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,635 | $1.748M | 0.5% | $119.43 * | $93.34 | +9.6% | COM | 58933Y105 |
| IJJ | ISHARES TR | 15,424 | $1.73M | 0.5% | $112.15 | $103.38 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,014 | $1.689M | 0.5% | $28.15 | $26.41 | +8.3% | S&P INTL QULTY | 46138E214 |
| HD | HOME DEPOT INC | 4,642 | $1.656M | 0.5% | $356.69 * | $284.19 | +16.1% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,413 | $1.636M | 0.5% | $80.15 * | $77.90 | +5.4% | S&P500 PUR VAL | 46137V258 |
| DIVB | ISHARES TR | 39,677 | $1.635M | 0.5% | $41.20 | $37.52 | +9.4% | CORE DIVID ETF | 46435U861 |
| SEE | SEALED AIR CORP NEW | 45,320 | $1.62M | 0.5% | $35.74 * | $33.86 | +3.0% | COM | 81211K100 |
| STIP | ISHARES TR | 16,281 | $1.607M | 0.5% | $98.69 | $97.17 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 10,816 | $1.598M | 0.5% | $147.71 * | $98.62 | +41.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,872 | $1.509M | 0.4% | $170.11 * | $124.31 | +30.9% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 64,532 | $1.484M | 0.4% | $23.00 * | $21.78 | +10.7% | EMGR CRE EQT MNG | 25434V302 |
| DTH | WISDOMTREE TR | 38,062 | $1.435M | 0.4% | $37.70 * | $34.28 | +13.5% | ITL HIGH DIV FD | 97717W802 |
| VBR | VANGUARD INDEX FDS | 7,936 | $1.41M | 0.4% | $177.61 | $160.22 | +12.3% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 19,980 | $1.377M | 0.4% | $68.93 | $61.79 | +12.2% | MSCI EAFE MIN VL | 46429B689 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,361 | $1.328M | 0.4% | $99.42 | $88.67 | +11.7% | BUYBACK ACHIEV | 46137V308 |
| IR | INGERSOLL RAND INC | 16,464 | $1.306M | 0.4% | $79.34 * | $51.95 | +48.6% | COM | 45687V106 |
| PFE | PFIZER INC | 45,113 | $1.277M | 0.4% | $28.31 * | $36.21 | -30.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,447 | $1.255M | 0.4% | $512.99 | $483.89 | +4.5% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,681 | $1.236M | 0.3% | $97.48 | $90.25 | +9.9% | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,186 | $1.181M | 0.3% | $46.90 * | $41.41 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 22,333 | $1.144M | 0.3% | $51.22 | $46.82 | +11.3% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 6,919 | $1.124M | 0.3% | $162.47 * | $154.56 | -4.6% | COM | 478160104 |
| HYMB | SPDR SER TR | 42,760 | $1.067M | 0.3% | $24.95 | $24.77 | +2.1% | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 7,100 | $1.037M | 0.3% | $145.99 * | $105.25 | +31.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 30,753 | $1.001M | 0.3% | $32.55 | $30.92 | +3.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,358 | $994K | 0.3% | $421.73 * | $292.68 | +39.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,501 | $962K | 0.3% | $384.61 | $388.49 | +0.0% | COM | 244199105 |
| META | META PLATFORMS INC | 2,507 | $957K | 0.3% | $381.78 * | $185.78 | +89.2% | CL A | 30303M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,092 | $909K | 0.3% | $18.15 | $16.98 | +8.7% | INTL DIVI ACHI | 46137V548 |
| LOW | LOWES COS INC | 4,128 | $908K | 0.3% | $219.86 * | $191.68 | +11.7% | COM | 548661107 |
| SCZ | ISHARES TR | 14,608 | $876K | 0.2% | $59.99 * | $54.36 | +13.9% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 2,717 | $871K | 0.2% | $320.49 * | $40.32 | +28.5% | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 6,613 | $868K | 0.2% | $131.23 * | $61.99 | +62.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 19,057 | $831K | 0.2% | $43.62 * | $31.92 | +28.5% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 3,430 | $825K | 0.2% | $240.58 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 11,094 | $823K | 0.2% | $74.16 | $67.55 | +11.6% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 17,174 | $816K | 0.2% | $47.54 | $47.25 | +0.5% | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN VALUE FD INC | 92,745 | $800K | 0.2% | $8.63 | $8.70 | — | COM | 670928100 |
| IEFA | ISHARES TR | 11,469 | $793K | 0.2% | $69.13 | $62.17 | +13.2% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 9,863 | $789K | 0.2% | $79.99 | $71.86 | +10.2% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 2,852 | $773K | 0.2% | $271.20 * | $208.25 | +23.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,081 | $768K | 0.2% | $95.08 * | $92.51 | -4.3% | COM | 254687106 |
| — | NUVEEN N Y MUN VALUE FD | 92,389 | $766K | 0.2% | $8.29 | $7.99 | — | COM | 67062M105 |
| WFC | WELLS FARGO CO NEW | 15,452 | $750K | 0.2% | $48.53 * | $40.81 | +15.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,728 | $749K | 0.2% | $201.04 * | $178.11 | +6.3% | COM | 438516106 |
| PEP | PEPSICO INC | 4,448 | $734K | 0.2% | $165.11 * | $163.64 | -3.3% | COM | 713448108 |
| FLOT | ISHARES TR | 13,869 | $705K | 0.2% | $50.86 | $50.59 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 18,263 | $696K | 0.2% | $38.11 | $33.72 | +11.5% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,679 | $681K | 0.2% | $185.01 | $143.61 | +27.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 4,417 | $675K | 0.2% | $152.87 * | $109.37 | +26.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 7,812 | $670K | 0.2% | $85.73 * | $79.31 | +10.4% | COM NEW | 617446448 |
| CALF | PACER FDS TR | 14,040 | $668K | 0.2% | $47.60 | $42.62 | +12.7% | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 3,951 | $653K | 0.2% | $165.39 * | $136.72 | +5.7% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 2,919 | $649K | 0.2% | $222.19 | $186.55 | +16.9% | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 1,026 | $647K | 0.2% | $630.61 * | $437.94 | +40.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 4,295 | $635K | 0.2% | $147.86 * | $132.50 | +5.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $635K | 0.2% | $201.05 * | $66.23 | +45.3% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 13,158 | $634K | 0.2% | $48.22 * | $27.33 | +81.4% | COM | 458140100 |
| TSLA | TESLA INC | 2,906 | $607K | 0.2% | $208.80 * | $212.98 | +16.7% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,596 | $601K | 0.2% | $91.16 * | $82.18 | +7.9% | S&P MDCP QUALITY | 46137V472 |
| EMXC | ISHARES INC | 11,014 | $592K | 0.2% | $53.74 * | $49.34 | +12.3% | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 7,659 | $589K | 0.2% | $76.92 * | $24.27 | +4.6% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 3,527 | $573K | 0.2% | $162.39 * | $47.14 | +9.1% | COM | 931142103 |
| BA | BOEING CO | 2,656 | $571K | 0.2% | $214.93 * | $176.55 | +47.6% | COM | 097023105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 24,277 | $570K | 0.2% | $23.48 | $22.94 | +3.4% | FNDMNTL IG CRP | 46138E693 |
| IXUS | ISHARES TR | 9,016 | $570K | 0.2% | $63.18 * | $58.65 | +10.7% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 3,801 | $568K | 0.2% | $149.43 * | $134.37 | +7.0% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,286 | $566K | 0.2% | $440.11 * | $345.21 | +17.9% | COM | 92532F100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,389 | $563K | 0.2% | $49.47 | $46.10 | +9.2% | S&P MDCP VLU MNT | 46137V456 |
| BHP | BHP GROUP LTD | 9,309 | $560K | 0.2% | $60.12 * | $59.22 | +15.3% | SPONSORED ADS | 088606108 |
| NYF | ISHARES TR | 10,412 | $560K | 0.2% | $53.74 | $52.22 | +3.6% | NEW YORK MUN ETF | 464288323 |
| UPS | UNITED PARCEL SERVICE INC | 3,510 | $557K | 0.2% | $158.60 * | $147.98 | -5.2% | CL B | 911312106 |
| C | CITIGROUP INC | 10,456 | $552K | 0.2% | $52.84 * | $40.79 | +18.3% | COM NEW | 172967424 |
| MUNI | PIMCO ETF TR | 10,541 | $552K | 0.2% | $52.32 | $51.93 | +1.7% | INTER MUN BD ACT | 72201R866 |
| ETN | EATON CORP PLC | 2,253 | $550K | 0.2% | $243.90 * | $159.13 | +48.0% | SHS | G29183103 |
| PULS | PGIM ETF TR | 10,985 | $545K | 0.2% | $49.60 | $49.40 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| SYK | STRYKER CORPORATION | 1,734 | $543K | 0.2% | $313.27 * | $223.51 | +31.5% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 2,347 | $541K | 0.2% | $230.68 * | $51.41 | +13.1% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 5,588 | $532K | 0.2% | $95.13 * | $78.07 | +17.1% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 5,879 | $524K | 0.1% | $89.20 * | $81.71 | +3.9% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $523K | 0.1% | $240.14 * | $219.53 | +3.1% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 2,229 | $517K | 0.1% | $231.97 | $225.07 | +1.7% | COM | 235851102 |
| T | AT&T INC | 30,770 | $517K | 0.1% | $16.80 * | $15.04 | +0.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $514K | 0.1% | $458.76 * | $426.55 | +0.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,910 | $511K | 0.1% | $73.93 | $83.98 | -13.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,741 | $503K | 0.1% | $288.67 | $216.15 | +32.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,702 | $500K | 0.1% | $51.57 * | $41.87 | +13.3% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,296 | $490K | 0.1% | $10.81 | $9.71 | — | COM | 670657105 |
| KO | COCA COLA CO | 8,217 | $489K | 0.1% | $59.57 * | $55.02 | +0.9% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 16,624 | $481K | 0.1% | $28.95 | $27.54 | +4.5% | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,309 | $478K | 0.1% | $111.02 * | $109.01 | +5.5% | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 8,183 | $465K | 0.1% | $56.85 | $65.38 | -12.5% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,612 | $464K | 0.1% | $70.11 * | $56.87 | +5.3% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 6,321 | $462K | 0.1% | $73.12 * | $63.75 | +7.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $460K | 0.1% | $172.83 * | $118.63 | +29.7% | COM | 459200101 |
| SHM | SPDR SER TR | 9,417 | $448K | 0.1% | $47.57 | $46.61 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,567 | $443K | 0.1% | $172.49 | $150.01 | +13.6% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 4,398 | $442K | 0.1% | $100.56 * | $98.76 | +5.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,002 | $441K | 0.1% | $439.75 * | $371.14 | +13.6% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,442 | $430K | 0.1% | $45.51 | $45.03 | +2.2% | TOTAL BD ETF | 316188309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,726 | $430K | 0.1% | $55.61 * | $51.29 | +5.4% | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 3,942 | $426K | 0.1% | $108.06 | $106.24 | +2.7% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,986 | $424K | 0.1% | $60.74 * | $46.03 | +25.6% | COM | 101137107 |
| IJS | ISHARES TR | 4,231 | $423K | 0.1% | $99.94 * | $92.19 | +11.8% | SP SMCP600VL ETF | 464287879 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,773 | $416K | 0.1% | $53.53 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| MBB | ISHARES TR | 4,385 | $407K | 0.1% | $92.76 | $89.68 | +4.9% | MBS ETF | 464288588 |
| VPLS | VANGUARD MALVERN FDS | 5,143 | $394K | 0.1% | $76.58 | $76.65 | +0.9% | CORE-PLUS BD ETF | 922020755 |
| AVES | AMERICAN CENTY ETF TR | 8,905 | $389K | 0.1% | $43.64 * | $44.03 | +4.4% | EMERGING MKT VAL | 025072372 |
| FCX | FREEPORT-MCMORAN INC | 10,157 | $381K | 0.1% | $37.48 * | $35.59 | +16.4% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 2,618 | $373K | 0.1% | $142.49 * | $149.46 | -8.6% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 14,734 | $373K | 0.1% | $25.30 | $24.94 | +0.8% | IG FLOATING RATE | 92189F486 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $368K | 0.1% | $113.32 | $97.02 | +17.5% | INDL | 81369Y704 |
| DVY | ISHARES TR | 3,177 | $366K | 0.1% | $115.30 | $118.31 | -0.9% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,856 | $365K | 0.1% | $196.54 * | $179.68 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,276 | $363K | 0.1% | $68.82 * | $60.58 | +8.0% | COM | 842587107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,567 | $359K | 0.1% | $11.75 | $11.34 | — | COM | 67069Y102 |
| ISCG | ISHARES TR | 8,232 | $357K | 0.1% | $43.40 | $36.60 | +20.2% | MRGSTR SM CP GR | 464288604 |
| SNOW | SNOWFLAKE INC | 1,780 | $354K | 0.1% | $199.08 | $169.08 | +17.7% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 1,144 | $349K | 0.1% | $305.03 * | $295.04 | -2.2% | COM | 125523100 |
| FENI | FIDELITY COVINGTON TRUST | 12,997 | $342K | 0.1% | $26.32 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| BDX | BECTON DICKINSON & CO | 1,414 | $334K | 0.1% | $235.89 | $232.48 | +0.9% | COM | 075887109 |
| IJT | ISHARES TR | 2,665 | $332K | 0.1% | $124.52 | $112.71 | +11.0% | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 3,893 | $331K | 0.1% | $85.02 * | $87.20 | -7.4% | COM | 75513E101 |
| FMDE | FIDELITY COVINGTON TRUST | 11,988 | $329K | 0.1% | $27.46 | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| ADBE | ADOBE INC | 544 | $328K | 0.1% | $603.59 | $410.90 | +45.2% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 2,611 | $327K | 0.1% | $125.39 | $100.07 | +23.8% | ORD SHS | G0176J109 |
| SPSB | SPDR SER TR | 10,972 | $327K | 0.1% | $29.81 | $29.35 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| CWB | SPDR SER TR | 4,362 | $312K | 0.1% | $71.54 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| ABT | ABBOTT LABS | 2,716 | $310K | 0.1% | $114.19 * | $98.00 | +8.1% | COM | 002824100 |
| — | UNILEVER PLC | 6,565 | $308K | 0.1% | $46.99 | $50.69 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 4,616 | $308K | 0.1% | $66.68 * | $61.70 | +4.0% | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 3,811 | $306K | 0.1% | $80.26 * | $63.86 | +22.0% | CL A | 82509L107 |
| IWS | ISHARES TR | 2,639 | $303K | 0.1% | $114.83 | $109.97 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 8,686 | $300K | 0.1% | $34.56 * | $24.50 | +30.9% | COM | 316773100 |
| DIHP | DIMENSIONAL ETF TRUST | 11,921 | $300K | 0.1% | $25.13 * | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| COWZ | PACER FDS TR | 5,761 | $297K | 0.1% | $51.52 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $296K | 0.1% | $385.96 * | $315.57 | +17.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 241 | $294K | 0.1% | $1220.50 * | $92.23 | +18.3% | COM | 11135F101 |
| DGRO | ISHARES TR | 5,424 | $294K | 0.1% | $54.21 | $50.27 | +7.1% | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 2,681 | $293K | 0.1% | $109.29 | $104.67 | +5.7% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 5,180 | $292K | 0.1% | $56.41 * | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $291K | 0.1% | $553.39 * | $523.22 | +0.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 951 | $284K | 0.1% | $298.41 * | $269.51 | +5.0% | COM | 580135101 |
| ASML | ASML HOLDING N V | 365 | $280K | 0.1% | $766.68 | $644.56 | +17.4% | N Y REGISTRY SHS | N07059210 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,220 | $276K | 0.1% | $22.58 | $22.19 | +2.3% | CORE PLUS INCM | 14020Y102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,707 | $273K | 0.1% | $58.03 | $52.58 | +9.2% | COM | 744573106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 23,385 | $273K | 0.1% | $11.67 | $11.79 | — | SH BEN INT | 67063V104 |
| NVO | NOVO-NORDISK A S | 2,537 | $268K | 0.1% | $105.49 | $89.71 | +15.3% | ADR | 670100205 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,492 | $267K | 0.1% | $11.37 | $10.10 | — | COM | 09254X101 |
| DUK | DUKE ENERGY CORP NEW | 2,803 | $266K | 0.1% | $95.06 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 1,854 | $265K | 0.1% | $142.91 | $133.31 | +8.8% | MCAP VL IDXVIP | 922908512 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,028 | $265K | 0.1% | $65.76 | $49.75 | +30.3% | COM | 00402L107 |
| TD | TORONTO DOMINION BK ONT | 4,298 | $261K | 0.1% | $60.62 * | $62.34 | +3.7% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,679 | $260K | 0.1% | $55.66 | $54.71 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 1,476 | $256K | 0.1% | $173.36 | $161.63 | +7.6% | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 1,091 | $255K | 0.1% | $233.88 | $221.02 | +3.8% | COM | 231021106 |
| IEMG | ISHARES INC | 5,260 | $253K | 0.1% | $48.02 * | $46.20 | +9.5% | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 2,260 | $250K | 0.1% | $110.44 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 3,225 | $249K | 0.1% | $77.18 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,187 | $247K | 0.1% | $113.03 * | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 1,711 | $243K | 0.1% | $141.97 * | $120.47 | +6.9% | COM | 55261F104 |
| CB | CHUBB LIMITED | 1,010 | $241K | 0.1% | $239.00 * | $213.74 | +3.7% | COM | H1467J104 |
| DFNM | DIMENSIONAL ETF TRUST | 4,986 | $240K | 0.1% | $48.19 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| NFLX | NETFLIX INC | 492 | $239K | 0.1% | $485.74 * | $43.65 | +11.5% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 3,328 | $239K | 0.1% | $71.70 | $74.63 | -3.5% | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 6,463 | $237K | 0.1% | $36.69 * | $34.62 | -2.6% | COM | 337932107 |
| VFH | VANGUARD WORLD FDS | 2,546 | $237K | 0.1% | $92.98 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| IAT | ISHARES TR | 5,627 | $234K | 0.1% | $41.57 | $35.88 | +16.6% | US REGNL BKS ETF | 464288778 |
| AMAT | APPLIED MATLS INC | 1,385 | $233K | 0.1% | $168.30 * | $144.16 | +10.4% | COM | 038222105 |
| IWP | ISHARES TR | 2,166 | $228K | 0.1% | $105.21 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 329 | $228K | 0.1% | $692.55 * | $573.49 | +13.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 805 | $226K | 0.1% | $280.30 * | $223.60 | +16.3% | COM | 79466L302 |
| ISCF | ISHARES TR | 7,018 | $219K | 0.1% | $31.18 * | $29.06 | +10.6% | INTERNATIONAL SL | 46434V266 |
| SLQD | ISHARES TR | 4,447 | $219K | 0.1% | $49.17 | $47.65 | +3.2% | 0-5YR INVT GR CP | 46434V100 |
| DOW | DOW INC | 4,078 | $218K | 0.1% | $53.56 * | $46.31 | +4.4% | COM | 260557103 |
| EOG | EOG RES INC | 1,969 | $218K | 0.1% | $110.64 * | $115.90 | -2.0% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 261 | $218K | 0.1% | $833.54 | $833.54 | — | COM | 512807108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,919 | $217K | 0.1% | $14.52 | $13.48 | — | SH BEN INT | 67062F100 |
| FDX | FEDEX CORP | 859 | $215K | 0.1% | $250.69 * | $246.66 | -1.8% | COM | 31428X106 |
| PFFD | GLOBAL X FDS | 10,888 | $215K | 0.1% | $19.74 | $19.36 | +0.2% | US PFD ETF | 37954Y657 |
| DFCF | DIMENSIONAL ETF TRUST | 5,013 | $211K | 0.1% | $42.10 | $41.62 | +1.9% | CORE FIXED INCOM | 25434V872 |
| PSX | PHILLIPS 66 | 1,624 | $211K | 0.1% | $129.66 * | $111.04 | +11.9% | COM | 718546104 |
| — | HESS CORP | 1,505 | $207K | 0.1% | $137.78 | $137.78 | — | COM | 42809H107 |
| ACWX | ISHARES TR | 4,173 | $207K | 0.1% | $49.64 * | $48.13 | +6.1% | MSCI ACWI EX US | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,648 | $207K | 0.1% | $27.02 | $27.02 | — | COM | 293792107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,760 | $201K | 0.1% | $53.52 | $49.33 | +8.9% | MKT EXPN ENHNCD | 46641Q118 |
| — | COHEN & STEERS QUALITY INCOM | 14,233 | $169K | 0.0% | $11.89 | $10.92 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,276 | $155K | 0.0% | $10.15 | $9.67 | — | COM | 09255E102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,867 | $148K | 0.0% | $13.63 | $13.63 | — | COM | 670695105 |
| VLY | VALLEY NATL BANCORP | 11,295 | $121K | 0.0% | $10.70 | $11.77 | -7.8% | COM | 919794107 |
| BB | BLACKBERRY LTD | 29,800 | $107K | 0.0% | $3.60 | $3.75 | -5.7% | COM | 09228F103 |
| — | TEMPLETON EMERGING MKTS INCO | 14,000 | $71,260 | 0.0% | $5.09 | $5.04 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,910 | $41,413 | 0.0% | $2.19 * | $2.08 | +14.7% | SPONSORED ADR | 539439109 |