CIK: 0001964309 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $440,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,971 | $18,107 | 4.1% | $148.98 | +24.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 417,011 | $15,826 | 3.6% | $49.27 | — | FTSE RAFI 1000 | 46137V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 272,292 | $14,418 | 3.3% | $43.95 | — | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,697 | $14,078 | 3.2% | $143.69 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 79,949 | $12,825 | 2.9% | $141.07 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 32,355 | $11,794 | 2.7% | $252.20 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 20,183 | $11,045 | 2.5% | $412.02 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 62,581 | $10,919 | 2.5% | $152.25 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 18,390 | $8,219 | 1.9% | $262.23 | +59.1% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 110,954 | $7,576 | 1.7% | $61.39 | — | SHSHLD YIELD ETF | 132061201 |
| FALN | ISHARES TR | 271,763 | $7,117 | 1.6% | $25.55 | — | FALN ANGLS USD | 46435G474 |
| IQLT | ISHARES TR | 171,078 | $6,681 | 1.5% | $36.30 | — | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SER TR | 80,733 | $6,469 | 1.5% | $52.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 12,715 | $6,359 | 1.4% | $359.21 | — | S&P 500 ETF SHS | 922908363 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 154,389 | $6,001 | 1.4% | $36.39 | — | S&P SMLCAP QTY | 46138G300 |
| XCEM | COLUMBIA ETF TR II | 185,507 | $5,921 | 1.3% | $27.40 | — | EM CORE EX ETF | 19762B202 |
| MGV | VANGUARD WORLD FD | 45,611 | $5,405 | 1.2% | $113.07 | — | MEGA CAP VAL ETF | 921910840 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,307 | $4,862 | 1.1% | $88.82 | — | S&P 500 GARP ETF | 46137V431 |
| BINC | BLACKROCK ETF TRUST II | 92,700 | $4,839 | 1.1% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| IWB | ISHARES TR | 15,178 | $4,516 | 1.0% | $229.42 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 50,789 | $4,476 | 1.0% | $74.02 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 22,683 | $4,383 | 1.0% | $105.10 | +74.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 30,769 | $4,345 | 1.0% | $93.78 | +30.4% | COM | 68389X105 |
| EZM | WISDOMTREE TR | 73,162 | $4,228 | 1.0% | $50.37 | — | US MIDCAP FUND | 97717W570 |
| FNDC | SCHWAB STRATEGIC TR | 121,261 | $4,215 | 1.0% | $32.47 | — | FUNDAMENTAL INTL | 808524748 |
| IGIB | ISHARES TR | 82,139 | $4,210 | 1.0% | $48.58 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 24,629 | $4,206 | 1.0% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 12,662 | $4,165 | 0.9% | $159.34 | +96.9% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 32,658 | $4,035 | 0.9% | $93.08 | +8.6% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 140,522 | $3,864 | 0.9% | $23.77 | — | EMERGING MKTS VA | 25434V740 |
| IJH | ISHARES TR | 63,447 | $3,713 | 0.8% | $96.94 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,505 | $3,481 | 0.8% | $460.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,054 | $3,441 | 0.8% | $78.36 | — | INT-TERM CORP | 92206C870 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,753 | $3,347 | 0.8% | $43.27 | — | FTSE RAFI DEV | 46138E743 |
| EFG | ISHARES TR | 31,997 | $3,273 | 0.7% | $87.19 | — | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SER TR | 76,819 | $3,190 | 0.7% | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| DNL | WISDOMTREE TR | 81,522 | $3,186 | 0.7% | $33.38 | — | GLB US QTLY DIV | 97717W844 |
| SPY | SPDR S&P 500 ETF TR | 5,551 | $3,021 | 0.7% | $434.85 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 61,771 | $2,998 | 0.7% | $48.06 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 3,146 | $2,848 | 0.6% | $392.09 | +101.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 24,549 | $2,826 | 0.6% | $99.02 | +11.2% | COM | 30231G102 |
| SPYV | SPDR SER TR | 56,692 | $2,763 | 0.6% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 25,708 | $2,739 | 0.6% | $105.71 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 8,610 | $2,705 | 0.6% | $175.74 | — | MEGA GRWTH IND | 921910816 |
| SPBO | SPDR SER TR | 92,744 | $2,662 | 0.6% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 24,914 | $2,657 | 0.6% | $95.54 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 72,818 | $2,617 | 0.6% | $32.17 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $2,557 | 0.6% | $309.12 | +32.2% | CL B NEW | 084670702 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,670 | $2,363 | 0.5% | $26.98 | — | S&P INTL QULTY | 46138E214 |
| VTEB | VANGUARD MUN BD FDS | 46,501 | $2,330 | 0.5% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 24,865 | $2,301 | 0.5% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 22,763 | $2,265 | 0.5% | $97.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 78,249 | $2,189 | 0.5% | $31.36 | -21.0% | COM | 717081103 |
| JSMD | JANUS DETROIT STR TR | 32,799 | $2,182 | 0.5% | $56.58 | — | HENDERSN SML ETF | 47103U209 |
| JPM | JPMORGAN CHASE & CO. | 10,693 | $2,163 | 0.5% | $134.44 | +40.7% | COM | 46625H100 |
| NOBL | PROSHARES TR | 21,913 | $2,106 | 0.5% | $90.41 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 11,230 | $2,060 | 0.5% | $101.32 | +66.7% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 7,048 | $2,045 | 0.5% | $280.94 | +1.1% | COM | 369550108 |
| MRK | MERCK & CO INC | 16,174 | $2,002 | 0.5% | $95.81 | +27.0% | COM | 58933Y105 |
| SPIB | SPDR SER TR | 61,435 | $2,000 | 0.5% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 24,182 | $1,966 | 0.4% | $70.11 | — | INTL DVD ETF | 921946810 |
| DIVB | ISHARES TR | 42,984 | $1,902 | 0.4% | $38.00 | — | CORE DIVID ETF | 46435U861 |
| DIHP | DIMENSIONAL ETF TRUST | 71,585 | $1,884 | 0.4% | $26.59 | — | INTL HIGH PROFIT | 25434V765 |
| BIV | VANGUARD BD INDEX FDS | 24,620 | $1,844 | 0.4% | $73.12 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 16,073 | $1,824 | 0.4% | $102.88 | — | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 70,283 | $1,818 | 0.4% | $22.61 | — | EMGR CRE EQT MNG | 25434V302 |
| JMBS | JANUS DETROIT STR TR | 39,836 | $1,779 | 0.4% | $44.89 | — | HENDERSON MTG | 47103U852 |
| SHYD | VANECK ETF TRUST | 74,063 | $1,657 | 0.4% | $22.24 | — | SHRT HGH YLD MUN | 92189F387 |
| HD | HOME DEPOT INC | 4,623 | $1,591 | 0.4% | $284.19 | +15.3% | COM | 437076102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,271 | $1,587 | 0.4% | $91.75 | — | BUYBACK ACHIEV | 46137V308 |
| SEE | SEALED AIR CORP NEW | 45,320 | $1,577 | 0.4% | $33.86 | +1.3% | COM | 81211K100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,763 | $1,565 | 0.4% | $73.57 | — | S&P500 PUR VAL | 46137V258 |
| IR | INGERSOLL RAND INC | 16,335 | $1,484 | 0.3% | $51.95 | +76.7% | COM | 45687V106 |
| VBR | VANGUARD INDEX FDS | 8,129 | $1,484 | 0.3% | $159.41 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 7,735 | $1,409 | 0.3% | $109.41 | +53.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,720 | $1,371 | 0.3% | $207.28 | +133.2% | CL A | 30303M102 |
| DTH | WISDOMTREE TR | 35,615 | $1,367 | 0.3% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN NEW JERSEY QULT MUN F | 110,273 | $1,346 | 0.3% | $11.95 | — | COM | 67069Y102 |
| GE | GE AEROSPACE | 8,388 | $1,333 | 0.3% | $89.42 | +76.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 32,858 | $1,307 | 0.3% | $31.14 | +18.3% | COM | 060505104 |
| EFAV | ISHARES TR | 18,566 | $1,288 | 0.3% | $64.03 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,758 | $1,273 | 0.3% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,407 | $1,226 | 0.3% | $483.89 | -2.2% | COM | 91324P102 |
| EFV | ISHARES TR | 23,045 | $1,222 | 0.3% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,310 | $1,209 | 0.3% | $103.36 | — | SMLLCP 600 IDX | 921932828 |
| HYMB | SPDR SER TR | 47,151 | $1,200 | 0.3% | $23.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCZ | ISHARES TR | 19,356 | $1,193 | 0.3% | $58.08 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 8,142 | $1,190 | 0.3% | $153.56 | -7.9% | COM | 478160104 |
| CALF | PACER FDS TR | 26,463 | $1,153 | 0.3% | $44.95 | — | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 2,390 | $1,145 | 0.3% | $290.07 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,007 | $1,125 | 0.3% | $251.12 | — | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 25,334 | $1,124 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| DIS | DISNEY WALT CO | 10,725 | $1,065 | 0.2% | $95.28 | +10.7% | COM | 254687106 |
| LOW | LOWES COS INC | 4,769 | $1,051 | 0.2% | $195.77 | +13.1% | COM | 548661107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,461 | $1,015 | 0.2% | $85.73 | — | S&P MDCP QUALITY | 46137V472 |
| WFC | WELLS FARGO CO NEW | 16,994 | $1,009 | 0.2% | $41.61 | +36.7% | COM | 949746101 |
| WMT | WALMART INC | 14,710 | $996 | 0.2% | $54.51 | +13.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,682 | $985 | 0.2% | $242.00 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,549 | $971 | 0.2% | $178.63 | +2.9% | COM | 438516106 |
| DE | DEERE & CO | 2,557 | $956 | 0.2% | $387.61 | -1.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 5,790 | $955 | 0.2% | $137.24 | +14.5% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,060 | $940 | 0.2% | $10.48 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 107,591 | $929 | 0.2% | $8.71 | — | COM | 670928100 |
| USIG | ISHARES TR | 18,423 | $925 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| IJK | ISHARES TR | 10,456 | $921 | 0.2% | $73.15 | — | S&P MC 400GR ETF | 464287606 |
| MUNI | PIMCO ETF TR | 17,496 | $911 | 0.2% | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| QVAL | EA SERIES TRUST | 21,187 | $908 | 0.2% | $42.87 | — | US QUAN VALUE | 02072L102 |
| EFA | ISHARES TR | 11,504 | $901 | 0.2% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,401 | $885 | 0.2% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| XLF | SELECT SECTOR SPDR TR | 21,352 | $878 | 0.2% | $35.07 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 5,258 | $867 | 0.2% | $163.34 | -0.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,326 | $862 | 0.2% | $110.47 | +65.1% | COM | 747525103 |
| PYLD | PIMCO ETF TR | 33,318 | $854 | 0.2% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $854 | 0.2% | $662.78 | +16.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $852 | 0.2% | $143.61 | +58.3% | COM | 025816109 |
| V | VISA INC | 3,189 | $837 | 0.2% | $214.98 | +26.0% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 29,371 | $831 | 0.2% | $27.81 | — | FALLEN ANGEL HG | 92189F437 |
| C | CITIGROUP INC | 13,072 | $830 | 0.2% | $43.63 | +34.6% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 7,522 | $828 | 0.2% | $82.40 | +19.7% | COM | 872540109 |
| IEFA | ISHARES TR | 11,246 | $817 | 0.2% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $808 | 0.2% | $365.76 | +18.7% | COM | 92532F100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,550 | $803 | 0.2% | $50.48 | — | S&P MDCP VLU MNT | 46137V456 |
| ED | CONSOLIDATED EDISON INC | 8,842 | $791 | 0.2% | $83.72 | +4.8% | COM | 209115104 |
| ETN | EATON CORP PLC | 2,520 | $790 | 0.2% | $174.17 | +82.2% | SHS | G29183103 |
| IWR | ISHARES TR | 9,666 | $784 | 0.2% | $81.78 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 19,840 | $777 | 0.2% | $32.19 | +15.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,444 | $762 | 0.2% | $139.77 | +12.4% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 12,395 | $757 | 0.2% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| MS | MORGAN STANLEY | 7,659 | $744 | 0.2% | $79.31 | +14.5% | COM NEW | 617446448 |
| INTU | INTUIT | 1,132 | $744 | 0.2% | $455.42 | +34.9% | COM | 461202103 |
| — | NUVEEN QUALITY MUNCP INCOME | 62,107 | $729 | 0.2% | $11.74 | — | COM | 67066V101 |
| EMXC | ISHARES INC | 12,137 | $719 | 0.2% | $50.82 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $714 | 0.2% | $132.31 | — | TECHNOLOGY | 81369Y803 |
| AVES | AMERICAN CENTY ETF TR | 14,474 | $706 | 0.2% | $45.25 | — | EMERGING MKT VAL | 025072372 |
| T | AT&T INC | 36,611 | $700 | 0.2% | $15.18 | +6.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,808 | $680 | 0.2% | $210.93 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,706 | $675 | 0.2% | $182.70 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 9,924 | $670 | 0.2% | $60.70 | — | CORE MSCI TOTAL | 46432F834 |
| VPLS | VANGUARD MALVERN FDS | 8,660 | $659 | 0.1% | $76.65 | — | CORE-PLUS BD ETF | 922020755 |
| — | NUVEEN N Y MUN VALUE FD | 77,836 | $645 | 0.1% | $8.06 | — | COM | 67062M105 |
| FLOT | ISHARES TR | 12,614 | $644 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $630 | 0.1% | $134.90 | +8.7% | COM | 693475105 |
| BA | BOEING CO | 3,378 | $615 | 0.1% | $178.99 | -0.4% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,638 | $613 | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| JAAA | JANUS DETROIT STR TR | 11,991 | $610 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 7,766 | $604 | 0.1% | $70.16 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,841 | $601 | 0.1% | $148.90 | -0.3% | COM | 166764100 |
| IWM | ISHARES TR | 2,950 | $599 | 0.1% | $186.32 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,386 | $596 | 0.1% | $226.27 | +10.6% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,665 | $590 | 0.1% | $48.09 | +52.2% | COM | 101137107 |
| CAT | CATERPILLAR INC | 1,766 | $588 | 0.1% | $217.88 | +55.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 8,105 | $574 | 0.1% | $65.56 | +3.1% | COM | 65339F101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,255 | $572 | 0.1% | $11.09 | — | COM | 09254X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,861 | $571 | 0.1% | $110.41 | — | FTSE SMCAP ETF | 922042718 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,726 | $570 | 0.1% | $54.27 | — | HEDGED EQUITY LA | 46654Q724 |
| — | NUVEEN SELECT TAX-FREE INCOM | 38,722 | $561 | 0.1% | $14.10 | — | SH BEN INT | 67062F100 |
| SYK | STRYKER CORPORATION | 1,637 | $557 | 0.1% | $223.51 | +49.1% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,809 | $546 | 0.1% | $58.66 | +18.8% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 11,109 | $540 | 0.1% | $36.10 | +36.6% | CL B | 35671D857 |
| PFIG | INVESCO EXCH TRADED FD TR II | 23,047 | $538 | 0.1% | $22.53 | — | FNDMNTL IG CRP | 46138E693 |
| TSLA | TESLA INC | 2,711 | $536 | 0.1% | $204.12 | -14.4% | COM | 88160R101 |
| SO | SOUTHERN CO | 6,896 | $535 | 0.1% | $62.84 | +14.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $531 | 0.1% | $426.75 | +3.5% | COM | 539830109 |
| INTC | INTEL CORP | 16,595 | $514 | 0.1% | $28.59 | +13.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,821 | $512 | 0.1% | $64.72 | +0.7% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,738 | $512 | 0.1% | $147.05 | -11.6% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,953 | $511 | 0.1% | $123.33 | +34.5% | COM | 459200101 |
| BHP | BHP GROUP LTD | 8,799 | $502 | 0.1% | $61.34 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 45,293 | $502 | 0.1% | $11.09 | — | COM | 670656107 |
| COP | CONOCOPHILLIPS | 4,369 | $500 | 0.1% | $106.89 | +7.9% | COM | 20825C104 |
| KO | COCA COLA CO | 7,717 | $491 | 0.1% | $55.02 | +7.0% | COM | 191216100 |
| DGRO | ISHARES TR | 8,513 | $490 | 0.1% | $53.21 | — | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC | 7,009 | $478 | 0.1% | $63.41 | — | MSCI JPN ETF NEW | 46434G822 |
| COWZ | PACER FDS TR | 8,600 | $469 | 0.1% | $53.14 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,567 | $469 | 0.1% | $152.89 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,308 | $464 | 0.1% | $50.23 | — | S&P500 QUALITY | 46137V241 |
| IJS | ISHARES TR | 4,768 | $464 | 0.1% | $93.94 | — | SP SMCP600VL ETF | 464287879 |
| SNOW | SNOWFLAKE INC | 3,424 | $463 | 0.1% | $163.86 | -9.9% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 2,136 | $459 | 0.1% | $219.53 | +2.1% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,016 | $448 | 0.1% | $372.25 | +21.3% | CL A | 57636Q104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 38,194 | $447 | 0.1% | $11.75 | — | SH BEN INT | 67063V104 |
| NYF | ISHARES TR | 8,069 | $431 | 0.1% | $53.10 | — | NEW YORK MUN ETF | 464288323 |
| FDHY | FIDELITY COVINGTON TRUST | 8,942 | $427 | 0.1% | $47.94 | — | HIGH YILD ETF | 316092618 |
| — | UNILEVER PLC | 7,383 | $406 | 0.1% | $50.85 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 252 | $405 | 0.1% | $93.82 | +46.7% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,338 | $393 | 0.1% | $54.36 | +24.1% | COM | 744573106 |
| RTX | RTX CORPORATION | 3,916 | $393 | 0.1% | $87.19 | +14.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 869 | $393 | 0.1% | $322.16 | +31.5% | COM | 38141G104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,502 | $393 | 0.1% | $10.16 | — | COM | 09255E102 |
| CI | THE CIGNA GROUP | 1,183 | $391 | 0.1% | $295.79 | +13.0% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 3,196 | $389 | 0.1% | $100.05 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 3,193 | $386 | 0.1% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| FENI | FIDELITY COVINGTON TRUST | 13,588 | $385 | 0.1% | $26.54 | — | ENHANCED INTL | 31609A404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,198 | $382 | 0.1% | $113.03 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,613 | $373 | 0.1% | $99.72 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 363 | $371 | 0.1% | $681.03 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 5,470 | $361 | 0.1% | $64.62 | +2.7% | CL A | 82509L107 |
| FMDE | FIDELITY COVINGTON TRUST | 12,036 | $354 | 0.1% | $27.46 | — | ENHANCED MID | 31609A503 |
| IJT | ISHARES TR | 2,745 | $353 | 0.1% | $110.51 | — | S&P SML 600 GWT | 464287887 |
| ISCG | ISHARES TR | 7,703 | $350 | 0.1% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| CSCO | CISCO SYS INC | 7,372 | $350 | 0.1% | $41.87 | +8.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,477 | $349 | 0.1% | $147.09 | +43.7% | COM | 038222105 |
| RIO | RIO TINTO PLC | 5,214 | $344 | 0.1% | $64.01 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 504 | $340 | 0.1% | $43.91 | +42.2% | COM | 64110L106 |
| MBB | ISHARES TR | 3,696 | $339 | 0.1% | $92.73 | — | MBS ETF | 464288588 |
| IWS | ISHARES TR | 2,775 | $335 | 0.1% | $101.81 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 5,556 | $335 | 0.1% | $56.68 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 4,356 | $328 | 0.1% | $98.76 | -9.2% | CL B | 654106103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,650 | $327 | 0.1% | $59.40 | — | MSCI FINLS IDX | 316092501 |
| FITB | FIFTH THIRD BANCORP | 8,883 | $324 | 0.1% | $24.70 | +38.9% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577 | $319 | 0.1% | $527.12 | +8.1% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,354 | $316 | 0.1% | $232.48 | -2.0% | COM | 075887109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,094 | $313 | 0.1% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| VOE | VANGUARD INDEX FDS | 2,075 | $312 | 0.1% | $139.65 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 2,899 | $311 | 0.1% | $106.64 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 3,337 | $309 | 0.1% | $94.16 | — | S&P BIOTECH | 78464A870 |
| ALLE | ALLEGION PLC | 2,611 | $308 | 0.1% | $100.07 | +20.9% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 1,208 | $308 | 0.1% | $271.35 | -6.0% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 867 | $304 | 0.1% | $350.48 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,438 | $303 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| DOW | DOW INC | 5,460 | $290 | 0.1% | $47.39 | +8.1% | COM | 260557103 |
| GEV | GE VERNOVA INC | 1,681 | $288 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 2,863 | $287 | 0.1% | $83.75 | +12.5% | COM NEW | 26441C204 |
| — | HESS CORP | 1,941 | $286 | 0.1% | $140.29 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 1,016 | $281 | 0.1% | $221.02 | +24.9% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 7,307 | $280 | 0.1% | $34.80 | +4.4% | COM | 337932107 |
| SPSB | SPDR SER TR | 9,371 | $278 | 0.1% | $29.46 | — | PORTFOLIO SHORT | 78464A474 |
| FDX | FEDEX CORP | 925 | $277 | 0.1% | $246.17 | +2.3% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,662 | $277 | 0.1% | $98.00 | +5.0% | COM | 002824100 |
| EOG | EOG RES INC | 2,177 | $274 | 0.1% | $116.09 | +5.2% | COM | 26875P101 |
| ADBE | ADOBE INC | 493 | $274 | 0.1% | $410.90 | +17.8% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,066 | $269 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 1,476 | $269 | 0.1% | $152.35 | — | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FD | 2,677 | $267 | 0.1% | $93.44 | — | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 1,033 | $263 | 0.1% | $214.35 | +17.9% | COM | H1467J104 |
| ISCF | ISHARES TR | 8,167 | $263 | 0.1% | $30.37 | — | INTERNATIONAL SL | 46434V266 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $256 | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,278 | $256 | 0.1% | $148.19 | +36.3% | COM | 21037T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,025 | $249 | 0.1% | $157.87 | 0.0% | COM | 02043Q107 |
| IEMG | ISHARES INC | 4,635 | $248 | 0.1% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| FLTR | VANECK ETF TRUST | 9,583 | $244 | 0.1% | $24.93 | — | IG FLOATING RATE | 92189F486 |
| PFFD | GLOBAL X FDS | 12,418 | $244 | 0.1% | $19.34 | — | US PFD ETF | 37954Y657 |
| PSX | PHILLIPS 66 | 1,715 | $242 | 0.1% | $112.56 | +24.0% | COM | 718546104 |
| MTB | M & T BK CORP | 1,597 | $242 | 0.1% | $120.47 | +15.3% | COM | 55261F104 |
| SAFE | SAFEHOLD INC | 12,477 | $241 | 0.1% | $20.44 | — | COM | 78646V107 |
| XLP | SELECT SECTOR SPDR TR | 3,128 | $240 | 0.1% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,166 | $239 | 0.1% | $105.21 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 3,280 | $236 | 0.1% | $71.54 | — | BBG CONV SEC ETF | 78464A359 |
| MCK | MCKESSON CORP | 403 | $235 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 221 | $235 | 0.1% | $833.54 | — | COM | 512807108 |
| LIN | LINDE PLC | 532 | $233 | 0.1% | $422.67 | +1.9% | SHS | G54950103 |
| IAT | ISHARES TR | 5,627 | $233 | 0.1% | $41.57 | — | US REGNL BKS ETF | 464288778 |
| SHEL | SHELL PLC | 3,181 | $230 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,535 | $228 | 0.1% | $36.47 | 0.0% | COM | 92343V104 |
| AES | AES CORP | 12,953 | $228 | 0.1% | $15.72 | +11.4% | COM | 00130H105 |
| WSO | WATSCO INC | 491 | $227 | 0.1% | $401.75 | +13.8% | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,648 | $222 | 0.1% | $27.02 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,035 | $221 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| MRNA | MODERNA INC | 1,855 | $220 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| XYL | XYLEM INC | 1,616 | $219 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 3,982 | $219 | 0.0% | $62.34 | -9.2% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 954 | $216 | 0.0% | $234.57 | -3.9% | COM | 907818108 |
| CRM | SALESFORCE INC | 834 | $214 | 0.0% | $225.82 | +17.2% | COM | 79466L302 |
| DFNM | DIMENSIONAL ETF TRUST | 4,477 | $214 | 0.0% | $48.18 | — | NATL MUN BD ETF | 25434V849 |
| QLTY | 2023 ETF SERIES TRUST II | 6,881 | $213 | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,760 | $213 | 0.0% | $53.52 | — | MKT EXPN ENHNCD | 46641Q118 |
| SPG | SIMON PPTY GROUP INC NEW | 1,376 | $209 | 0.0% | $133.23 | +1.7% | COM | 828806109 |
| — | AZEK CO INC | 4,950 | $209 | 0.0% | $42.13 | — | CL A | 05478C105 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $208 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 2,653 | $207 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| IMCG | ISHARES TR | 2,982 | $202 | 0.0% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,455 | $201 | 0.0% | $13.56 | — | COM | 670695105 |
| — | COHEN & STEERS QUALITY INCOM | 13,479 | $157 | 0.0% | $11.09 | — | COM | 19247L106 |
| CNH | CNH INDL N V | 10,167 | $103 | 0.0% | $11.40 | -4.4% | SHS | N20944109 |
| — | TEMPLETON EMERGING MKTS INCO | 15,900 | $85 | 0.0% | $5.08 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,729 | $40 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |