Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 372,868 | $14.34M | 3.6% | $38.47 | $32.80 | +17.3% | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,502 | $14.14M | 3.6% | $169.37 | $142.68 | +18.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 77,029 | $13.21M | 3.3% | $171.48 | $144.78 | +17.5% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245,925 | $13M | 3.3% | $52.87 | $42.31 | +25.0% | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 77,465 | $12.62M | 3.2% | $162.86 | $140.12 | +16.2% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 61,713 | $11.05M | 2.8% | $179.11 | $151.04 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 30,474 | $10.27M | 2.6% | $337.05 * | $60.03 | +40.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 19,172 | $10.08M | 2.5% | $525.73 | $403.03 | +30.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,727 | $7.458M | 1.9% | $420.72 | $256.43 | +62.0% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 100,970 | $7.398M | 1.9% | $73.27 | $61.15 | +19.8% | SHSHLD YIELD ETF | 132061201 |
| VOO | VANGUARD INDEX FDS | 12,364 | $5.943M | 1.5% | $480.68 | $359.07 | +33.9% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 149,099 | $5.913M | 1.5% | $39.66 | $35.23 | +12.6% | MSCI INTL QUALTY | 46434V456 |
| FALN | ISHARES TR | 215,169 | $5.779M | 1.5% | $26.86 | $25.25 | +6.4% | FALN ANGLS USD | 46435G474 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 138,446 | $5.701M | 1.4% | $41.18 | $35.80 | +15.0% | S&P SMLCAP QTY | 46138G300 |
| SPYG | SPDR SER TR | 76,077 | $5.565M | 1.4% | $73.15 | $52.35 | +39.7% | PRTFLO S&P500 GW | 78464A409 |
| XCEM | COLUMBIA ETF TR II | 176,951 | $5.503M | 1.4% | $31.10 | $27.21 | +14.3% | EM CORE EX ETF | 19762B202 |
| IGIB | ISHARES TR | 101,521 | $5.238M | 1.3% | $51.60 | $50.00 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 46,811 | $4.985M | 1.3% | $106.49 | $89.12 | +19.5% | S&P 500 GARP ETF | 46137V431 |
| IUSV | ISHARES TR | 50,343 | $4.553M | 1.1% | $90.44 | $73.32 | +23.3% | CORE S&P US VLU | 464287663 |
| EZM | WISDOMTREE TR | 69,996 | $4.271M | 1.1% | $61.02 | $50.68 | +20.4% | US MIDCAP FUND | 97717W570 |
| MGV | VANGUARD WORLD FD | 33,895 | $4.051M | 1.0% | $119.51 | $104.60 | +14.3% | MEGA CAP VAL ETF | 921910840 |
| QUAL | ISHARES TR | 24,499 | $4.026M | 1.0% | $164.35 | $117.92 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 22,257 | $4.015M | 1.0% | $180.38 | $103.59 | +74.1% | COM | 023135106 |
| IWB | ISHARES TR | 13,770 | $3.966M | 1.0% | $288.03 | $224.26 | +28.4% | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 12,802 | $3.843M | 1.0% | $300.20 | $159.34 | +85.7% | SHS | G8994E103 |
| FNDC | SCHWAB STRATEGIC TR | 108,288 | $3.841M | 1.0% | $35.47 | $32.16 | +10.3% | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 62,797 | $3.814M | 1.0% | $60.74 | $55.02 | +10.4% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,722 | $3.762M | 0.9% | $80.51 | $78.00 | +3.2% | INT-TERM CORP | 92206C870 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,554 | $3.404M | 0.9% | $49.65 | $42.33 | +17.3% | FTSE RAFI DEV | 46138E743 |
| DFEV | DIMENSIONAL ETF TRUST | 129,602 | $3.364M | 0.8% | $25.96 | $23.60 | +10.0% | EMERGING MKTS VA | 25434V740 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,037 | $3.359M | 0.8% | $556.40 | $463.37 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 31,180 | $3.236M | 0.8% | $103.79 | $86.53 | +19.9% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 3,409 | $3.081M | 0.8% | $903.69 * | $24.65 | +266.4% | COM | 67066G104 |
| DNL | WISDOMTREE TR | 79,127 | $3.077M | 0.8% | $38.89 | $34.26 | +13.5% | GLB US QTLY DIV | 97717W844 |
| SPSM | SPDR SER TR | 70,753 | $3.045M | 0.8% | $43.04 | $37.72 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 24,005 | $3.015M | 0.8% | $125.61 | $85.74 | +43.9% | COM | 68389X105 |
| MUB | ISHARES TR | 27,613 | $2.971M | 0.7% | $107.60 | $104.47 | +3.0% | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 57,997 | $2.906M | 0.7% | $50.10 | $38.36 | +30.6% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 5,553 | $2.905M | 0.7% | $523.06 | $428.80 | +22.0% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 26,817 | $2.72M | 0.7% | $101.41 | $89.73 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 23,576 | $2.606M | 0.7% | $110.52 | $96.76 | +14.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,147 | $2.585M | 0.6% | $420.52 | $306.89 | +37.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,942 | $2.551M | 0.6% | $116.24 * | $97.71 | +12.0% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 8,437 | $2.418M | 0.6% | $286.61 * | $35.98 | +59.3% | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 47,162 | $2.386M | 0.6% | $50.60 | $49.29 | +2.7% | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SER TR | 70,781 | $2.314M | 0.6% | $32.69 | $31.87 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| LLY | ELI LILLY & CO | 2,925 | $2.276M | 0.6% | $777.96 | $361.95 | +112.3% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 29,201 | $2.202M | 0.6% | $75.40 | $73.77 | +2.2% | INTERMED TERM | 921937819 |
| JSMD | JANUS DETROIT STR TR | 31,159 | $2.179M | 0.5% | $69.92 | $57.16 | +22.3% | HENDERSN SML ETF | 47103U209 |
| STIP | ISHARES TR | 21,878 | $2.175M | 0.5% | $99.43 | $97.59 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 24,959 | $2.108M | 0.5% | $84.44 | $65.07 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| SPBO | SPDR SER TR | 72,026 | $2.097M | 0.5% | $29.11 | $28.32 | +2.8% | PORTFOLIO CRPORT | 78464A144 |
| DFIV | DIMENSIONAL ETF TRUST | 56,779 | $2.087M | 0.5% | $36.75 | $31.04 | +18.4% | INTERNATNAL VAL | 25434V807 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 67,365 | $2.066M | 0.5% | $30.67 | $26.74 | +14.7% | S&P INTL QULTY | 46138E214 |
| MRK | MERCK & CO INC | 15,257 | $2.013M | 0.5% | $131.95 * | $94.26 | +32.2% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 24,178 | $1.971M | 0.5% | $81.53 | $68.42 | +19.2% | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 40,940 | $1.961M | 0.5% | $47.89 | $47.45 | +0.9% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 9,498 | $1.902M | 0.5% | $200.30 * | $127.55 | +51.1% | COM | 46625H100 |
| IJJ | ISHARES TR | 16,065 | $1.9M | 0.5% | $118.29 | $103.75 | +14.0% | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 4,653 | $1.785M | 0.4% | $383.60 * | $284.19 | +29.3% | COM | 437076102 |
| DIVB | ISHARES TR | 39,935 | $1.777M | 0.4% | $44.50 | $37.52 | +18.6% | CORE DIVID ETF | 46435U861 |
| DIHP | DIMENSIONAL ETF TRUST | 65,530 | $1.765M | 0.4% | $26.94 | $25.59 | +5.3% | INTL HIGH PROFIT | 25434V765 |
| SHYD | VANECK ETF TRUST | 77,088 | $1.728M | 0.4% | $22.41 | $22.01 | +1.8% | SHRT HGH YLD MUN | 92189F387 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,185 | $1.697M | 0.4% | $88.44 | $77.90 | +13.5% | S&P500 PUR VAL | 46137V258 |
| SEE | SEALED AIR CORP NEW | 45,320 | $1.686M | 0.4% | $37.20 * | $33.86 | +5.5% | COM | 81211K100 |
| GOOG | ALPHABET INC | 10,799 | $1.644M | 0.4% | $152.26 | $98.62 | +53.2% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 64,243 | $1.588M | 0.4% | $24.72 | $21.78 | +13.5% | EMGR CRE EQT MNG | 25434V302 |
| IR | INGERSOLL RAND INC | 16,336 | $1.551M | 0.4% | $94.95 | $51.95 | +82.5% | COM | 45687V106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,082 | $1.524M | 0.4% | $108.23 | $89.33 | +21.2% | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 7,918 | $1.519M | 0.4% | $191.88 | $160.22 | +19.8% | SM CP VAL ETF | 922908611 |
| DTH | WISDOMTREE TR | 37,607 | $1.49M | 0.4% | $39.63 | $34.28 | +15.6% | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN MUN VALUE FD INC | 165,409 | $1.441M | 0.4% | $8.71 | $8.71 | — | COM | 670928100 |
| EFAV | ISHARES TR | 19,697 | $1.396M | 0.4% | $70.88 | $61.79 | +14.7% | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,813 | $1.295M | 0.3% | $50.17 | $41.57 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 46,276 | $1.284M | 0.3% | $27.75 * | $35.92 | -31.1% | COM | 717081103 |
| META | META PLATFORMS INC | 2,629 | $1.277M | 0.3% | $485.58 | $197.73 | +144.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,818 | $1.237M | 0.3% | $158.19 * | $154.06 | -2.7% | COM | 478160104 |
| EFV | ISHARES TR | 22,699 | $1.235M | 0.3% | $54.40 | $46.90 | +16.0% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 32,076 | $1.216M | 0.3% | $37.92 * | $31.00 | +17.4% | COM | 060505104 |
| LOW | LOWES COS INC | 4,771 | $1.215M | 0.3% | $254.73 * | $195.77 | +25.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,446 | $1.21M | 0.3% | $494.70 * | $483.89 | -1.4% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,875 | $1.205M | 0.3% | $101.50 | $90.25 | +12.5% | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 9,579 | $1.172M | 0.3% | $122.36 | $94.05 | +27.5% | COM | 254687106 |
| HYMB | SPDR SER TR | 43,853 | $1.127M | 0.3% | $25.69 | $24.79 | +3.6% | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 7,385 | $1.115M | 0.3% | $150.93 | $106.67 | +40.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,387 | $1.06M | 0.3% | $444.01 | $294.33 | +50.9% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 5,991 | $1.052M | 0.3% | $175.53 * | $61.99 | +123.2% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 15,824 | $1.002M | 0.3% | $63.33 | $54.88 | +15.4% | EAFE SML CP ETF | 464288273 |
| — | NUVEEN N Y MUN VALUE FD | 119,063 | $991K | 0.2% | $8.32 | $8.06 | — | COM | 67062M105 |
| VUG | VANGUARD INDEX FDS | 2,849 | $981K | 0.2% | $344.20 * | $41.00 | +39.9% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 16,906 | $980K | 0.2% | $57.96 * | $41.61 | +33.7% | COM | 949746101 |
| JMBS | JANUS DETROIT STR TR | 21,652 | $977K | 0.2% | $45.10 | $45.17 | -0.2% | HENDERSON MTG | 47103U852 |
| VTI | VANGUARD INDEX FDS | 3,703 | $962K | 0.2% | $259.90 | $223.02 | +16.5% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,652 | $955K | 0.2% | $205.25 * | $178.63 | +4.3% | COM | 438516106 |
| DE | DEERE & CO | 2,274 | $934K | 0.2% | $410.79 * | $388.49 | +3.1% | COM | 244199105 |
| CALF | PACER FDS TR | 18,847 | $927K | 0.2% | $49.16 | $43.88 | +12.0% | PACER US SMALL | 69374H857 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,867 | $925K | 0.2% | $18.54 | $16.98 | +9.2% | INTL DIVI ACHI | 46137V548 |
| PG | PROCTER AND GAMBLE CO | 5,587 | $906K | 0.2% | $162.25 * | $136.52 | +13.7% | COM | 742718109 |
| IJK | ISHARES TR | 9,914 | $905K | 0.2% | $91.25 | $71.86 | +27.0% | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 11,094 | $886K | 0.2% | $79.86 | $67.55 | +18.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,107 | $867K | 0.2% | $279.08 | $213.51 | +29.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 20,057 | $845K | 0.2% | $42.12 | $34.24 | +23.0% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,708 | $844K | 0.2% | $227.69 * | $143.61 | +55.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 19,413 | $842K | 0.2% | $43.35 * | $32.08 | +27.2% | CL A | 20030N101 |
| IEFA | ISHARES TR | 11,243 | $834K | 0.2% | $74.22 | $62.17 | +19.4% | CORE MSCI EAFE | 46432F842 |
| VPLS | VANGUARD MALVERN FDS | 10,752 | $825K | 0.2% | $76.72 | $76.56 | +0.2% | CORE-PLUS BD ETF | 922020755 |
| ABBV | ABBVIE INC | 4,494 | $818K | 0.2% | $182.10 * | $139.77 | +22.6% | COM | 00287Y109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,407 | $815K | 0.2% | $110.05 | $83.90 | +31.2% | S&P MDCP QUALITY | 46137V472 |
| IWR | ISHARES TR | 9,666 | $813K | 0.2% | $84.09 | $76.51 | +9.9% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 4,552 | $797K | 0.2% | $175.01 * | $163.49 | +0.5% | COM | 713448108 |
| WMT | WALMART INC | 13,209 | $795K | 0.2% | $60.17 | $53.66 | +10.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,545 | $769K | 0.2% | $169.30 * | $110.47 | +47.7% | COM | 747525103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 65,954 | $767K | 0.2% | $11.63 | $11.09 | — | COM | 09254X101 |
| C | CITIGROUP INC | 12,035 | $761K | 0.2% | $63.24 * | $42.33 | +41.5% | COM NEW | 172967424 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,887 | $754K | 0.2% | $54.30 | $46.87 | +15.8% | S&P MDCP VLU MNT | 46137V456 |
| TJX | TJX COS INC NEW | 7,383 | $749K | 0.2% | $101.42 * | $82.10 | +20.8% | COM | 872540109 |
| INTU | INTUIT | 1,128 | $733K | 0.2% | $650.00 | $455.42 | +41.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 2,340 | $732K | 0.2% | $312.68 | $163.16 | +88.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 997 | $730K | 0.2% | $732.64 | $662.78 | +9.5% | COM | 22160K105 |
| FLOT | ISHARES TR | 14,189 | $724K | 0.2% | $51.06 | $50.60 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 12,548 | $722K | 0.2% | $57.57 | $50.11 | +14.9% | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 7,641 | $719K | 0.2% | $94.16 * | $79.31 | +12.5% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 2,747 | $686K | 0.2% | $249.86 * | $52.53 | +18.9% | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,594 | $666K | 0.2% | $418.01 | $360.19 | +16.1% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $657K | 0.2% | $208.27 * | $66.23 | +57.2% | TECHNOLOGY | 81369Y803 |
| ANGL | VANECK ETF TRUST | 22,638 | $657K | 0.2% | $29.02 | $27.89 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| FBND | FIDELITY MERRIMACK STR TR | 14,326 | $649K | 0.2% | $45.31 | $45.15 | +0.4% | TOTAL BD ETF | 316188309 |
| VV | VANGUARD INDEX FDS | 2,706 | $649K | 0.2% | $239.76 | $186.55 | +28.5% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 3,963 | $640K | 0.2% | $161.60 * | $134.64 | +12.5% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,741 | $638K | 0.2% | $366.43 * | $216.15 | +65.1% | COM | 149123101 |
| IXUS | ISHARES TR | 9,281 | $630K | 0.2% | $67.86 | $58.84 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 7,694 | $620K | 0.2% | $80.63 * | $24.27 | +10.8% | US DIVIDEND EQ | 808524797 |
| NYF | ISHARES TR | 11,432 | $615K | 0.2% | $53.81 | $52.37 | +2.7% | NEW YORK MUN ETF | 464288323 |
| PULS | PGIM ETF TR | 12,276 | $610K | 0.2% | $49.70 | $49.42 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| SYK | STRYKER CORPORATION | 1,677 | $600K | 0.2% | $357.87 | $223.51 | +57.6% | COM | 863667101 |
| AVES | AMERICAN CENTY ETF TR | 12,655 | $600K | 0.2% | $47.39 | $44.62 | +6.2% | EMERGING MKT VAL | 025072372 |
| INTC | INTEL CORP | 13,428 | $593K | 0.1% | $44.17 | $27.67 | +58.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,401 | $590K | 0.1% | $79.76 * | $83.10 | -10.9% | COM | 126650100 |
| T | AT&T INC | 33,432 | $588K | 0.1% | $17.60 * | $15.09 | +6.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,353 | $588K | 0.1% | $249.72 | $225.94 | +9.5% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 10,861 | $570K | 0.1% | $52.47 | $51.94 | +1.0% | INTER MUN BD ACT | 72201R866 |
| BA | BOEING CO | 2,914 | $562K | 0.1% | $192.99 | $179.11 | +7.8% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $555K | 0.1% | $254.87 * | $219.53 | +11.8% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 7,789 | $545K | 0.1% | $70.00 * | $64.72 | +2.7% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 5,908 | $537K | 0.1% | $90.82 * | $81.71 | +4.7% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 3,605 | $536K | 0.1% | $148.63 * | $147.68 | -9.2% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,459 | $529K | 0.1% | $70.88 | $58.14 | +21.1% | COM | 573874104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,655 | $528K | 0.1% | $11.07 | $9.78 | — | COM | 670657105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,492 | $525K | 0.1% | $116.83 | $109.18 | +7.0% | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 4,080 | $519K | 0.1% | $127.28 * | $106.29 | +13.4% | COM | 20825C104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 22,116 | $519K | 0.1% | $23.46 | $22.94 | +2.3% | FNDMNTL IG CRP | 46138E693 |
| FCX | FREEPORT-MCMORAN INC | 10,901 | $513K | 0.1% | $47.02 * | $35.85 | +28.1% | CL B | 35671D857 |
| — | NUVEEN NEW JERSEY QULT MUN F | 42,384 | $512K | 0.1% | $12.08 | $11.54 | — | COM | 67069Y102 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $510K | 0.1% | $454.87 * | $426.55 | +1.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,659 | $508K | 0.1% | $190.96 * | $118.63 | +52.8% | COM | 459200101 |
| KO | COCA COLA CO | 8,277 | $506K | 0.1% | $61.18 * | $55.02 | +5.6% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,289 | $499K | 0.1% | $68.49 | $46.79 | +46.4% | COM | 101137107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,779 | $491K | 0.1% | $55.97 | $51.61 | +8.5% | HEDGED EQUITY LA | 46654Q724 |
| IJS | ISHARES TR | 4,752 | $488K | 0.1% | $102.77 | $92.96 | +10.5% | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 1,002 | $483K | 0.1% | $481.57 | $371.14 | +28.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,456 | $477K | 0.1% | $63.91 * | $65.38 | -7.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,567 | $469K | 0.1% | $182.58 | $150.01 | +21.7% | DIV APP ETF | 921908844 |
| BHP | BHP GROUP LTD | 7,952 | $459K | 0.1% | $57.69 | $59.22 | -2.6% | SPONSORED ADS | 088606108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,492 | $453K | 0.1% | $60.42 | $51.29 | +17.8% | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 4,874 | $450K | 0.1% | $92.42 | $89.97 | +2.7% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 4,103 | $447K | 0.1% | $108.92 | $106.05 | +2.7% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 7,649 | $444K | 0.1% | $58.06 | $51.80 | +12.1% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 8,722 | $435K | 0.1% | $49.91 * | $41.87 | +12.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 1,183 | $430K | 0.1% | $363.19 * | $295.79 | +18.9% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 2,708 | $427K | 0.1% | $157.74 * | $149.11 | -2.0% | COM | 166764100 |
| COWZ | PACER FDS TR | 7,289 | $424K | 0.1% | $58.11 | $50.49 | +15.1% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 1,986 | $418K | 0.1% | $210.30 | $180.98 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,378 | $411K | 0.1% | $93.98 * | $98.76 | -8.3% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 3,246 | $409K | 0.1% | $125.96 | $97.02 | +29.8% | INDL | 81369Y704 |
| SO | SOUTHERN CO | 5,644 | $405K | 0.1% | $71.74 * | $60.85 | +11.2% | COM | 842587107 |
| EWJ | ISHARES INC | 5,626 | $401K | 0.1% | $71.35 | $62.79 | +13.6% | MSCI JPN ETF NEW | 46434G822 |
| RTX | RTX CORPORATION | 3,966 | $387K | 0.1% | $97.53 * | $87.19 | +8.0% | COM | 75513E101 |
| DVY | ISHARES TR | 3,131 | $386K | 0.1% | $123.18 | $118.31 | +4.1% | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 8,068 | $376K | 0.1% | $46.57 | $36.60 | +27.2% | MRGSTR SM CP GR | 464288604 |
| FMDE | FIDELITY COVINGTON TRUST | 12,014 | $367K | 0.1% | $30.54 | $26.31 | +16.1% | ENHANCED MID | 31609A503 |
| TSLA | TESLA INC | 2,082 | $366K | 0.1% | $175.79 | $212.98 | -17.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 869 | $363K | 0.1% | $417.69 * | $322.16 | +24.9% | COM | 38141G104 |
| — | UNILEVER PLC | 7,065 | $355K | 0.1% | $50.19 | $50.66 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 2,611 | $352K | 0.1% | $134.71 | $100.07 | +32.1% | ORD SHS | G0176J109 |
| IJT | ISHARES TR | 2,665 | $348K | 0.1% | $130.73 | $112.71 | +16.0% | S&P SML 600 GWT | 464287887 |
| SNOW | SNOWFLAKE INC | 2,154 | $348K | 0.1% | $161.60 | $173.39 | -6.8% | CL A | 833445109 |
| FENI | FIDELITY COVINGTON TRUST | 12,143 | $347K | 0.1% | $28.55 | $25.62 | +11.5% | ENHANCED INTL | 31609A404 |
| ASML | ASML HOLDING N V | 356 | $345K | 0.1% | $970.47 | $644.56 | +50.6% | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 2,742 | $344K | 0.1% | $125.33 | $110.27 | +13.7% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,213 | $342K | 0.1% | $281.95 * | $271.35 | -0.3% | COM | 580135101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,650 | $336K | 0.1% | $59.40 | $55.68 | +6.7% | MSCI FINLS IDX | 316092501 |
| NVO | NOVO-NORDISK A S | 2,613 | $336K | 0.1% | $128.40 | $90.57 | +41.8% | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 5,564 | $336K | 0.1% | $60.30 | $54.84 | +9.9% | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 1,354 | $335K | 0.1% | $247.45 * | $232.48 | +2.9% | COM | 075887109 |
| SPSB | SPDR SER TR | 11,168 | $332K | 0.1% | $29.77 | $29.36 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 247 | $327K | 0.1% | $1325.41 * | $92.94 | +40.1% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 8,777 | $327K | 0.1% | $37.21 * | $24.58 | +42.1% | COM | 316773100 |
| FDHY | FIDELITY COVINGTON TRUST | 6,615 | $318K | 0.1% | $48.00 | $47.91 | +0.2% | HIGH YILD ETF | 316092618 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,513 | $317K | 0.1% | $13.50 | $13.56 | — | COM | 670695105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,699 | $314K | 0.1% | $66.78 * | $52.58 | +20.3% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $313K | 0.1% | $581.21 | $524.11 | +10.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,716 | $309K | 0.1% | $113.66 * | $98.00 | +12.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 502 | $305K | 0.1% | $607.36 * | $43.91 | +38.3% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 11,769 | $300K | 0.1% | $25.51 | $24.94 | +2.3% | IG FLOATING RATE | 92189F486 |
| CMI | CUMMINS INC | 1,016 | $299K | 0.1% | $294.65 * | $221.02 | +28.5% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,198 | $299K | 0.1% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,445 | $298K | 0.1% | $206.23 | $145.67 | +39.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,438 | $296K | 0.1% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,079 | $294K | 0.1% | $22.46 | $22.21 | +1.1% | CORE PLUS INCM | 14020Y102 |
| SHOP | SHOPIFY INC | 3,800 | $293K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 4,569 | $291K | 0.1% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| VOE | VANGUARD INDEX FDS | 1,857 | $290K | 0.1% | $155.91 | $133.31 | +17.0% | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 2,912 | $282K | 0.1% | $96.71 * | $83.75 | +8.3% | COM NEW | 26441C204 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 23,856 | $278K | 0.1% | $11.64 | $11.79 | — | SH BEN INT | 67063V104 |
| IVE | ISHARES TR | 1,476 | $276K | 0.1% | $186.81 | $161.63 | +15.6% | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FD | 2,677 | $274K | 0.1% | $102.39 | $84.62 | +21.0% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 25,693 | $270K | 0.1% | $10.52 | $10.02 | — | COM | 09255E102 |
| FDX | FEDEX CORP | 925 | $268K | 0.1% | $289.74 * | $246.17 | +13.2% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,033 | $268K | 0.1% | $259.13 | $214.35 | +18.9% | COM | H1467J104 |
| ADBE | ADOBE INC | 529 | $267K | 0.1% | $504.60 | $410.90 | +22.8% | COM | 00724F101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,950 | $267K | 0.1% | $67.54 | $49.75 | +33.6% | COM | 00402L107 |
| PSX | PHILLIPS 66 | 1,624 | $265K | 0.1% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| EOG | EOG RES INC | 2,043 | $261K | 0.1% | $127.84 * | $115.70 | +4.6% | COM | 26875P101 |
| DOW | DOW INC | 4,475 | $259K | 0.1% | $57.93 * | $46.55 | +11.1% | COM | 260557103 |
| DFNM | DIMENSIONAL ETF TRUST | 5,386 | $259K | 0.1% | $48.09 | $47.31 | +1.6% | NATL MUN BD ETF | 25434V849 |
| TD | TORONTO DOMINION BK ONT | 4,268 | $258K | 0.1% | $60.38 | $62.34 | -3.1% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 3,328 | $254K | 0.1% | $76.36 | $74.63 | +2.3% | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 261 | $254K | 0.1% | $971.57 | $833.54 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 6,528 | $252K | 0.1% | $38.62 * | $34.62 | +3.8% | COM | 337932107 |
| — | HESS CORP | 1,629 | $249K | 0.1% | $152.64 | $138.91 | — | COM | 42809H107 |
| IWP | ISHARES TR | 2,166 | $247K | 0.1% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| IAT | ISHARES TR | 5,627 | $244K | 0.1% | $43.38 | $35.88 | +20.9% | US REGNL BKS ETF | 464288778 |
| MTB | M & T BK CORP | 1,651 | $240K | 0.1% | $145.44 * | $120.47 | +14.5% | COM | 55261F104 |
| CWB | SPDR SER TR | 3,280 | $240K | 0.1% | $73.04 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 4,635 | $239K | 0.1% | $51.60 | $46.20 | +11.7% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 512 | $238K | 0.1% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| CRM | SALESFORCE INC | 789 | $238K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 840 | $237K | 0.1% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| ISCF | ISHARES TR | 7,065 | $233K | 0.1% | $32.98 | $29.06 | +13.5% | INTERNATIONAL SL | 46434V266 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $230K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| PFFD | GLOBAL X FDS | 11,364 | $229K | 0.1% | $20.16 | $19.38 | +4.0% | US PFD ETF | 37954Y657 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,634 | $226K | 0.1% | $14.44 | $13.52 | — | SH BEN INT | 67062F100 |
| WM | WASTE MGMT INC DEL | 1,057 | $225K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| SAFE | SAFEHOLD INC | 10,927 | $225K | 0.1% | $20.60 | $20.60 | — | COM | 78646V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,648 | $223K | 0.1% | $29.18 | $27.02 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,509 | $223K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,760 | $220K | 0.1% | $58.53 | $49.33 | +18.6% | MKT EXPN ENHNCD | 46641Q118 |
| SPG | SIMON PPTY GROUP INC NEW | 1,376 | $215K | 0.1% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| WSO | WATSCO INC | 491 | $212K | 0.1% | $431.97 | $401.75 | +7.5% | COM | 942622200 |
| SHEL | SHELL PLC | 3,161 | $212K | 0.1% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 857 | $211K | 0.1% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| XBI | SPDR SER TR | 2,214 | $210K | 0.1% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| XYL | XYLEM INC | 1,616 | $209K | 0.1% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 1,115 | $206K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| GATX | GATX CORP | 1,500 | $201K | 0.1% | $134.03 * | $122.04 | +6.9% | COM | 361448103 |
| — | COHEN & STEERS QUALITY INCOM | 16,561 | $200K | 0.1% | $12.08 | $11.09 | — | COM | 19247L106 |
| AES | AES CORP | 10,147 | $182K | 0.0% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| CNH | CNH INDL N V | 12,430 | $161K | 0.0% | $12.96 * | $11.40 | +7.1% | SHS | N20944109 |
| — | TEMPLETON EMERGING MKTS INCO | 14,000 | $76,020 | 0.0% | $5.43 | $5.04 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,729 | $38,148 | 0.0% | $2.59 | $2.08 | +24.3% | SPONSORED ADR | 539439109 |