CIK: 0001964309 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $353,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,727 | $15,264 | 4.3% | $144.78 | +26.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 360,169 | $12,718 | 3.6% | $51.04 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,384 | $12,435 | 3.5% | $141.79 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 76,011 | $11,377 | 3.2% | $140.02 | — | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 226,584 | $11,166 | 3.2% | $42.14 | — | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 62,930 | $10,346 | 2.9% | $151.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 30,696 | $9,615 | 2.7% | $245.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 19,522 | $9,482 | 2.7% | $404.89 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,621 | $6,987 | 2.0% | $256.43 | +36.6% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 94,279 | $6,344 | 1.8% | $59.82 | — | SHSHLD YIELD ETF | 132061201 |
| IGIB | ISHARES TR | 109,869 | $5,660 | 1.6% | $48.58 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 12,735 | $5,658 | 1.6% | $355.21 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 75,953 | $5,115 | 1.4% | $51.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 135,895 | $4,985 | 1.4% | $35.53 | — | MSCI INTL QUALTY | 46434V456 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 123,064 | $4,851 | 1.4% | $35.47 | — | S&P SMLCAP QTY | 46138G300 |
| FALN | ISHARES TR | 171,768 | $4,566 | 1.3% | $25.01 | — | FALN ANGLS USD | 46435G474 |
| XCEM | COLUMBIA ETF TR II | 152,296 | $4,438 | 1.3% | $26.55 | — | EM CORE EX ETF | 19762B202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,845 | $4,415 | 1.2% | $88.30 | — | S&P 500 GARP ETF | 46137V431 |
| IUSV | ISHARES TR | 50,727 | $4,262 | 1.2% | $74.02 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,494 | $4,144 | 1.2% | $78.36 | — | INT-TERM CORP | 92206C870 |
| EZM | WISDOMTREE TR | 67,637 | $3,853 | 1.1% | $49.65 | — | US MIDCAP FUND | 97717W570 |
| QUAL | ISHARES TR | 25,413 | $3,846 | 1.1% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| FNDC | SCHWAB STRATEGIC TR | 110,990 | $3,740 | 1.1% | $32.20 | — | SCHWB FDT INT SC | 808524748 |
| IWB | ISHARES TR | 13,927 | $3,708 | 1.0% | $222.46 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 12,719 | $3,516 | 1.0% | $241.41 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 22,170 | $3,431 | 1.0% | $103.59 | +35.3% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 141,690 | $3,398 | 1.0% | $23.45 | — | EMERGING MKTS VA | 25434V740 |
| MGV | VANGUARD WORLD FD | 29,572 | $3,252 | 0.9% | $109.98 | — | MEGA CAP VAL ETF | 921910840 |
| TT | TRANE TECHNOLOGIES PLC | 12,802 | $3,234 | 0.9% | $159.34 | +34.7% | SHS | G8994E103 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,585 | $3,131 | 0.9% | $43.18 | — | FTSE RAFI DEV | 46138E743 |
| MUB | ISHARES TR | 28,318 | $3,044 | 0.9% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 31,628 | $3,021 | 0.9% | $86.80 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 31,763 | $2,995 | 0.8% | $90.41 | — | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SER TR | 70,233 | $2,913 | 0.8% | $37.97 | — | PORTFOLIO S&P600 | 78468R853 |
| DNL | WISDOMTREE TR | 79,468 | $2,857 | 0.8% | $33.21 | — | GLB US QTLY DIV | 97717W844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,463 | $2,764 | 0.8% | $443.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 24,840 | $2,735 | 0.8% | $85.74 | +24.5% | COM | 68389X105 |
| SPYV | SPDR SER TR | 57,754 | $2,686 | 0.8% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 23,849 | $2,538 | 0.7% | $94.91 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 8,902 | $2,389 | 0.7% | $172.90 | — | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 46,622 | $2,353 | 0.7% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,965 | $2,195 | 0.6% | $304.25 | +15.4% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 28,052 | $2,122 | 0.6% | $73.02 | — | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 63,916 | $2,089 | 0.6% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 21,288 | $2,061 | 0.6% | $97.69 | -0.1% | COM | 30231G102 |
| JSMD | JANUS DETROIT STR TR | 31,223 | $2,048 | 0.6% | $56.06 | — | HENDERSN SML ETF | 47103U209 |
| SPBO | SPDR SER TR | 70,159 | $2,047 | 0.6% | $27.21 | — | PORTFOLIO CRPORT | 78464A144 |
| NVDA | NVIDIA CORPORATION | 3,407 | $2,033 | 0.6% | $24.65 | +87.9% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 59,600 | $2,000 | 0.6% | $31.10 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 25,410 | $1,975 | 0.6% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 24,630 | $1,936 | 0.5% | $70.11 | — | INTL DVD ETF | 921946810 |
| SHYD | VANECK ETF TRUST | 85,059 | $1,870 | 0.5% | $22.24 | — | SHRT HGH YLD MUN | 92189F387 |
| LLY | ELI LILLY & CO | 2,918 | $1,841 | 0.5% | $361.95 | +58.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,765 | $1,820 | 0.5% | $392.95 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,635 | $1,748 | 0.5% | $93.34 | +3.7% | COM | 58933Y105 |
| IJJ | ISHARES TR | 15,424 | $1,730 | 0.5% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,014 | $1,689 | 0.5% | $25.94 | — | S&P INTL QULTY | 46138E214 |
| HD | HOME DEPOT INC | 4,642 | $1,656 | 0.5% | $284.19 | +3.4% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,413 | $1,636 | 0.5% | $73.57 | — | S&P500 PUR VAL | 46137V258 |
| DIVB | ISHARES TR | 39,677 | $1,635 | 0.5% | $37.53 | — | CORE DIVID ETF | 46435U861 |
| SEE | SEALED AIR CORP NEW | 45,320 | $1,620 | 0.5% | $33.86 | -7.9% | COM | 81211K100 |
| STIP | ISHARES TR | 16,281 | $1,607 | 0.5% | $97.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 10,816 | $1,598 | 0.5% | $98.62 | +36.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,872 | $1,509 | 0.4% | $124.31 | +16.6% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 64,532 | $1,484 | 0.4% | $22.31 | — | EMGR CRE EQT MNG | 25434V302 |
| DTH | WISDOMTREE TR | 38,062 | $1,435 | 0.4% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| VBR | VANGUARD INDEX FDS | 7,936 | $1,410 | 0.4% | $158.79 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 19,980 | $1,377 | 0.4% | $64.03 | — | MSCI EAFE MIN VL | 46429B689 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,361 | $1,328 | 0.4% | $89.78 | — | BUYBACK ACHIEV | 46137V308 |
| IR | INGERSOLL RAND INC | 16,464 | $1,306 | 0.4% | $51.95 | +31.4% | COM | 45687V106 |
| PFE | PFIZER INC | 45,113 | $1,277 | 0.4% | $36.21 | -27.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,447 | $1,255 | 0.4% | $483.89 | +5.7% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,681 | $1,236 | 0.3% | $103.55 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,186 | $1,181 | 0.3% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 22,333 | $1,144 | 0.3% | $47.37 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 6,919 | $1,124 | 0.3% | $154.56 | -7.1% | COM | 478160104 |
| HYMB | SPDR SER TR | 42,760 | $1,067 | 0.3% | $23.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 7,100 | $1,037 | 0.3% | $105.25 | +26.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 30,753 | $1,001 | 0.3% | $30.92 | -10.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,358 | $994 | 0.3% | $288.17 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,501 | $962 | 0.3% | $388.49 | -6.0% | COM | 244199105 |
| META | META PLATFORMS INC | 2,507 | $957 | 0.3% | $185.78 | +74.1% | CL A | 30303M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,092 | $909 | 0.3% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| LOW | LOWES COS INC | 4,128 | $908 | 0.3% | $191.68 | +1.6% | COM | 548661107 |
| SCZ | ISHARES TR | 14,608 | $876 | 0.2% | $56.78 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 2,717 | $871 | 0.2% | $239.45 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 6,613 | $868 | 0.2% | $61.99 | +47.5% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 19,057 | $831 | 0.2% | $31.92 | +25.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 3,430 | $825 | 0.2% | $240.58 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 11,094 | $823 | 0.2% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 17,174 | $816 | 0.2% | $47.70 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN VALUE FD INC | 92,745 | $800 | 0.2% | $8.70 | — | COM | 670928100 |
| IEFA | ISHARES TR | 11,469 | $793 | 0.2% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 9,863 | $789 | 0.2% | $72.33 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 2,852 | $773 | 0.2% | $208.25 | +16.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,081 | $768 | 0.2% | $92.51 | -6.8% | COM | 254687106 |
| — | NUVEEN N Y MUN VALUE FD | 92,389 | $766 | 0.2% | $7.99 | — | COM | 67062M105 |
| WFC | WELLS FARGO CO NEW | 15,452 | $750 | 0.2% | $40.81 | +0.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,728 | $749 | 0.2% | $178.11 | -3.2% | COM | 438516106 |
| PEP | PEPSICO INC | 4,448 | $734 | 0.2% | $163.64 | -6.0% | COM | 713448108 |
| FLOT | ISHARES TR | 13,869 | $705 | 0.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 18,263 | $696 | 0.2% | $33.95 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,679 | $681 | 0.2% | $143.61 | +9.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 4,417 | $675 | 0.2% | $109.37 | +8.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 7,812 | $670 | 0.2% | $79.31 | -5.7% | COM NEW | 617446448 |
| CALF | PACER FDS TR | 14,040 | $668 | 0.2% | $44.26 | — | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 3,951 | $653 | 0.2% | $136.72 | -0.7% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 2,919 | $649 | 0.2% | $182.70 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 1,026 | $647 | 0.2% | $437.94 | +24.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 4,295 | $635 | 0.2% | $132.50 | +6.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $635 | 0.2% | $132.31 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 13,158 | $634 | 0.2% | $27.33 | +46.5% | COM | 458140100 |
| TSLA | TESLA INC | 2,906 | $607 | 0.2% | $212.98 | +11.6% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,596 | $601 | 0.2% | $77.50 | — | S&P MDCP QUALITY | 46137V472 |
| EMXC | ISHARES INC | 11,014 | $592 | 0.2% | $49.88 | — | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 7,659 | $589 | 0.2% | $70.16 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 3,527 | $573 | 0.2% | $47.14 | +9.6% | COM | 931142103 |
| BA | BOEING CO | 2,656 | $571 | 0.2% | $176.55 | +21.1% | COM | 097023105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 24,277 | $570 | 0.2% | $22.50 | — | FNDMNTL IG CRP | 46138E693 |
| IXUS | ISHARES TR | 9,016 | $570 | 0.2% | $60.00 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 3,801 | $568 | 0.2% | $134.37 | -10.7% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,286 | $566 | 0.2% | $345.21 | +7.0% | COM | 92532F100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,389 | $563 | 0.2% | $49.47 | — | S&P MDCP VLU MNT | 46137V456 |
| BHP | BHP GROUP LTD | 9,309 | $560 | 0.2% | $61.79 | — | SPONSORED ADS | 088606108 |
| NYF | ISHARES TR | 10,412 | $560 | 0.2% | $53.03 | — | NEW YORK MUN ETF | 464288323 |
| UPS | UNITED PARCEL SERVICE INC | 3,510 | $557 | 0.2% | $147.98 | -9.3% | CL B | 911312106 |
| C | CITIGROUP INC | 10,456 | $552 | 0.2% | $40.79 | +1.4% | COM NEW | 172967424 |
| MUNI | PIMCO ETF TR | 10,541 | $552 | 0.2% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| ETN | EATON CORP PLC | 2,253 | $550 | 0.2% | $159.13 | +35.5% | SHS | G29183103 |
| PULS | PGIM ETF TR | 10,985 | $545 | 0.2% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| SYK | STRYKER CORPORATION | 1,734 | $543 | 0.2% | $223.51 | +23.0% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 2,347 | $541 | 0.2% | $203.48 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 5,588 | $532 | 0.2% | $78.07 | +11.8% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 5,879 | $524 | 0.1% | $81.71 | +1.6% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $523 | 0.1% | $219.53 | -8.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 2,229 | $517 | 0.1% | $225.07 | -6.5% | COM | 235851102 |
| T | AT&T INC | 30,770 | $517 | 0.1% | $15.04 | -5.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $514 | 0.1% | $426.55 | -2.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,910 | $511 | 0.1% | $83.98 | -22.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,741 | $503 | 0.1% | $216.15 | +16.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,702 | $500 | 0.1% | $41.87 | +14.6% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,296 | $490 | 0.1% | $9.71 | — | COM | 670657105 |
| KO | COCA COLA CO | 8,217 | $489 | 0.1% | $55.02 | -3.2% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 16,624 | $481 | 0.1% | $27.17 | — | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,309 | $478 | 0.1% | $109.53 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 8,183 | $465 | 0.1% | $65.38 | -18.2% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,612 | $464 | 0.1% | $56.87 | -5.7% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 6,321 | $462 | 0.1% | $63.75 | +0.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $460 | 0.1% | $118.63 | +19.3% | COM | 459200101 |
| SHM | SPDR SER TR | 9,417 | $448 | 0.1% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,567 | $443 | 0.1% | $152.89 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 4,398 | $442 | 0.1% | $98.76 | +4.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,002 | $441 | 0.1% | $371.14 | +7.0% | CL A | 57636Q104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,442 | $430 | 0.1% | $45.40 | — | TOTAL BD ETF | 316188309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,726 | $430 | 0.1% | $50.23 | — | S&P500 QUALITY | 46137V241 |
| COP | CONOCOPHILLIPS | 3,942 | $426 | 0.1% | $106.24 | +3.3% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,986 | $424 | 0.1% | $46.03 | +16.0% | COM | 101137107 |
| IJS | ISHARES TR | 4,231 | $423 | 0.1% | $92.85 | — | SP SMCP600VL ETF | 464287879 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,773 | $416 | 0.1% | $53.53 | — | HEDGED EQUITY LA | 46654Q724 |
| MBB | ISHARES TR | 4,385 | $407 | 0.1% | $92.76 | — | MBS ETF | 464288588 |
| VPLS | VANGUARD MALVERN FDS | 5,143 | $394 | 0.1% | $76.58 | — | CORE-PLUS BD ETF | 922020755 |
| AVES | AMERICAN CENTY ETF TR | 8,905 | $389 | 0.1% | $43.64 | — | EMERGING MKT VAL | 025072372 |
| FCX | FREEPORT-MCMORAN INC | 10,157 | $381 | 0.1% | $35.59 | +0.9% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 2,618 | $373 | 0.1% | $149.46 | -7.8% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 14,734 | $373 | 0.1% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $368 | 0.1% | $100.05 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 3,177 | $366 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,856 | $365 | 0.1% | $176.03 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,276 | $363 | 0.1% | $60.58 | +5.2% | COM | 842587107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 30,567 | $359 | 0.1% | $11.34 | — | COM | 67069Y102 |
| ISCG | ISHARES TR | 8,232 | $357 | 0.1% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| SNOW | SNOWFLAKE INC | 1,780 | $354 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 1,144 | $349 | 0.1% | $295.04 | -4.8% | COM | 125523100 |
| FENI | FIDELITY COVINGTON TRUST | 12,997 | $342 | 0.1% | $26.32 | — | ENHANCED INTL | 31609A404 |
| BDX | BECTON DICKINSON & CO | 1,414 | $334 | 0.1% | $232.48 | +1.7% | COM | 075887109 |
| IJT | ISHARES TR | 2,665 | $332 | 0.1% | $109.97 | — | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 3,893 | $331 | 0.1% | $87.20 | -13.3% | COM | 75513E101 |
| FMDE | FIDELITY COVINGTON TRUST | 11,988 | $329 | 0.1% | $27.46 | — | ENHANCED MID | 31609A503 |
| ADBE | ADOBE INC | 544 | $328 | 0.1% | $410.90 | +40.4% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 2,611 | $327 | 0.1% | $100.07 | +4.0% | ORD SHS | G0176J109 |
| SPSB | SPDR SER TR | 10,972 | $327 | 0.1% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| CWB | SPDR SER TR | 4,362 | $312 | 0.1% | $71.54 | — | BBG CONV SEC ETF | 78464A359 |
| ABT | ABBOTT LABS | 2,716 | $310 | 0.1% | $98.00 | -2.0% | COM | 002824100 |
| — | UNILEVER PLC | 6,565 | $308 | 0.1% | $50.69 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 4,616 | $308 | 0.1% | $60.23 | — | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 3,811 | $306 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| IWS | ISHARES TR | 2,639 | $303 | 0.1% | $100.65 | — | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 8,686 | $300 | 0.1% | $24.50 | +4.3% | COM | 316773100 |
| DIHP | DIMENSIONAL ETF TRUST | 11,921 | $300 | 0.1% | $25.13 | — | INTL HIGH PROFIT | 25434V765 |
| COWZ | PACER FDS TR | 5,761 | $297 | 0.1% | $51.52 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $296 | 0.1% | $315.57 | +0.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 241 | $294 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| DGRO | ISHARES TR | 5,424 | $294 | 0.1% | $50.52 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 2,681 | $293 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 5,180 | $292 | 0.1% | $56.41 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $291 | 0.1% | $523.22 | -8.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 951 | $284 | 0.1% | $269.51 | -4.0% | COM | 580135101 |
| ASML | ASML HOLDING N V | 365 | $280 | 0.1% | $674.31 | — | N Y REGISTRY SHS | N07059210 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,220 | $276 | 0.1% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,707 | $273 | 0.1% | $52.58 | +9.0% | COM | 744573106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 23,385 | $273 | 0.1% | $11.79 | — | SH BEN INT | 67063V104 |
| NVO | NOVO-NORDISK A S | 2,537 | $268 | 0.1% | $98.86 | — | ADR | 670100205 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 23,492 | $267 | 0.1% | $10.10 | — | COM | 09254X101 |
| DUK | DUKE ENERGY CORP NEW | 2,803 | $266 | 0.1% | $83.56 | +0.3% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 1,854 | $265 | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,028 | $265 | 0.1% | $49.75 | 0.0% | COM | 00402L107 |
| TD | TORONTO DOMINION BK ONT | 4,298 | $261 | 0.1% | $62.34 | -3.8% | COM NEW | 891160509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,679 | $260 | 0.1% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 1,476 | $256 | 0.1% | $152.35 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 1,091 | $255 | 0.1% | $221.02 | -1.9% | COM | 231021106 |
| IEMG | ISHARES INC | 5,260 | $253 | 0.1% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 2,260 | $250 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IWR | ISHARES TR | 3,225 | $249 | 0.1% | $77.18 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,187 | $247 | 0.1% | $113.03 | — | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 1,711 | $243 | 0.1% | $120.47 | -2.6% | COM | 55261F104 |
| CB | CHUBB LIMITED | 1,010 | $241 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| DFNM | DIMENSIONAL ETF TRUST | 4,986 | $240 | 0.1% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| NFLX | NETFLIX INC | 492 | $239 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 3,328 | $239 | 0.1% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| FE | FIRSTENERGY CORP | 6,463 | $237 | 0.1% | $34.62 | -4.2% | COM | 337932107 |
| VFH | VANGUARD WORLD FDS | 2,546 | $237 | 0.1% | $92.98 | — | FINANCIALS ETF | 92204A405 |
| IAT | ISHARES TR | 5,627 | $234 | 0.1% | $41.57 | — | US REGNL BKS ETF | 464288778 |
| AMAT | APPLIED MATLS INC | 1,385 | $233 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| IWP | ISHARES TR | 2,166 | $228 | 0.1% | $105.21 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 329 | $228 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 805 | $226 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| ISCF | ISHARES TR | 7,018 | $219 | 0.1% | $30.08 | — | INTERNATIONAL SL | 46434V266 |
| SLQD | ISHARES TR | 4,447 | $219 | 0.1% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| DOW | DOW INC | 4,078 | $218 | 0.1% | $46.31 | -3.6% | COM | 260557103 |
| EOG | EOG RES INC | 1,969 | $218 | 0.1% | $115.90 | -0.3% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 261 | $218 | 0.1% | $833.54 | — | COM | 512807108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,919 | $217 | 0.1% | $13.48 | — | SH BEN INT | 67062F100 |
| FDX | FEDEX CORP | 859 | $215 | 0.1% | $246.66 | -1.8% | COM | 31428X106 |
| PFFD | GLOBAL X FDS | 10,888 | $215 | 0.1% | $19.27 | — | US PFD ETF | 37954Y657 |
| DFCF | DIMENSIONAL ETF TRUST | 5,013 | $211 | 0.1% | $41.79 | — | CORE FIXED INCOM | 25434V872 |
| PSX | PHILLIPS 66 | 1,624 | $211 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| — | HESS CORP | 1,505 | $207 | 0.1% | $137.78 | — | COM | 42809H107 |
| ACWX | ISHARES TR | 4,173 | $207 | 0.1% | $49.64 | — | MSCI ACWI EX US | 464288240 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,648 | $207 | 0.1% | $27.02 | — | COM | 293792107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,760 | $201 | 0.1% | $53.52 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | COHEN & STEERS QUALITY INCOM | 14,233 | $169 | 0.0% | $10.92 | — | COM | 19247L106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,276 | $155 | 0.0% | $9.67 | — | COM | 09255E102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,867 | $148 | 0.0% | $13.63 | — | COM | 670695105 |
| VLY | VALLEY NATL BANCORP | 11,295 | $121 | 0.0% | $11.77 | -23.8% | COM | 919794107 |
| BB | BLACKBERRY LTD | 29,800 | $107 | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| — | TEMPLETON EMERGING MKTS INCO | 14,000 | $71 | 0.0% | $5.04 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 18,910 | $41 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |