Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,971 | $18.11M | 4.1% | $210.62 | $148.98 | +40.4% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 417,011 | $15.83M | 3.6% | $37.95 | $33.32 | +13.9% | FTSE RAFI 1000 | 46137V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 272,292 | $14.42M | 3.3% | $52.95 | $43.22 | +22.5% | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,697 | $14.08M | 3.2% | $164.28 | $143.23 | +14.7% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 79,949 | $12.82M | 2.9% | $160.41 | $140.73 | +14.0% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 32,355 | $11.79M | 2.7% | $364.51 * | $61.50 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 20,183 | $11.04M | 2.5% | $547.23 | $409.18 | +33.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 62,581 | $10.92M | 2.5% | $174.47 | $151.37 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 18,390 | $8.219M | 1.9% | $446.95 | $262.23 | +68.6% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 110,954 | $7.576M | 1.7% | $68.28 | $61.93 | +10.2% | SHSHLD YIELD ETF | 132061201 |
| FALN | ISHARES TR | 271,763 | $7.117M | 1.6% | $26.19 | $25.48 | +2.8% | FALN ANGLS USD | 46435G474 |
| IQLT | ISHARES TR | 171,078 | $6.681M | 1.5% | $39.05 | $35.74 | +9.3% | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SER TR | 80,733 | $6.469M | 1.5% | $80.13 | $53.64 | +49.4% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 12,715 | $6.359M | 1.4% | $500.11 | $362.44 | +38.0% | S&P 500 ETF SHS | 922908363 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 154,389 | $6.001M | 1.4% | $38.87 | $36.20 | +7.4% | S&P SMLCAP QTY | 46138G300 |
| XCEM | COLUMBIA ETF TR II | 185,507 | $5.921M | 1.3% | $31.92 | $27.38 | +16.6% | EM CORE EX ETF | 19762B202 |
| MGV | VANGUARD WORLD FD | 45,611 | $5.405M | 1.2% | $118.50 | $107.93 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,307 | $4.862M | 1.1% | $102.78 | $89.26 | +15.1% | S&P 500 GARP ETF | 46137V431 |
| BINC | BLACKROCK ETF TRUST II | 92,700 | $4.839M | 1.1% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| IWB | ISHARES TR | 15,178 | $4.516M | 1.0% | $297.54 | $230.09 | +29.3% | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 50,789 | $4.476M | 1.0% | $88.13 | $73.32 | +20.2% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 22,683 | $4.383M | 1.0% | $193.25 | $105.10 | +83.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 30,769 | $4.345M | 1.0% | $141.20 | $93.78 | +48.3% | COM | 68389X105 |
| EZM | WISDOMTREE TR | 73,162 | $4.228M | 1.0% | $57.79 | $51.02 | +13.3% | US MIDCAP FUND | 97717W570 |
| FNDC | SCHWAB STRATEGIC TR | 121,261 | $4.215M | 1.0% | $34.76 | $32.49 | +7.0% | FUNDAMENTAL INTL | 808524748 |
| IGIB | ISHARES TR | 82,139 | $4.21M | 1.0% | $51.26 | $50.00 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 24,629 | $4.206M | 1.0% | $170.76 | $117.92 | +44.8% | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 12,662 | $4.165M | 0.9% | $328.93 | $159.34 | +104.0% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 32,658 | $4.035M | 0.9% | $123.54 | $93.08 | +32.7% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 140,522 | $3.864M | 0.9% | $27.50 | $23.85 | +15.3% | EMERGING MKTS VA | 25434V740 |
| IJH | ISHARES TR | 63,447 | $3.713M | 0.8% | $58.52 | $55.06 | +6.3% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,505 | $3.481M | 0.8% | $535.08 | $468.72 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,054 | $3.441M | 0.8% | $79.93 | $78.00 | +2.5% | INT-TERM CORP | 92206C870 |
| PXF | INVESCO EXCH TRADED FD TR II | 68,753 | $3.347M | 0.8% | $48.68 | $42.33 | +15.0% | FTSE RAFI DEV | 46138E743 |
| EFG | ISHARES TR | 31,997 | $3.273M | 0.7% | $102.30 | $86.93 | +17.7% | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SER TR | 76,819 | $3.19M | 0.7% | $41.53 | $38.03 | +9.2% | PORTFOLIO S&P600 | 78468R853 |
| DNL | WISDOMTREE TR | 81,522 | $3.186M | 0.7% | $39.08 | $34.39 | +13.6% | GLB US QTLY DIV | 97717W844 |
| SPY | SPDR S&P 500 ETF TR | 5,551 | $3.021M | 0.7% | $544.26 | $428.80 | +26.9% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 61,771 | $2.998M | 0.7% | $48.54 | $47.67 | +1.8% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 3,146 | $2.848M | 0.6% | $905.38 | $392.09 | +128.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 24,549 | $2.826M | 0.6% | $115.12 * | $99.02 | +10.3% | COM | 30231G102 |
| SPYV | SPDR SER TR | 56,692 | $2.763M | 0.6% | $48.74 | $38.36 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 25,708 | $2.739M | 0.6% | $106.55 | $104.47 | +2.0% | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 8,610 | $2.705M | 0.6% | $314.21 * | $36.43 | +72.5% | MEGA GRWTH IND | 921910816 |
| SPBO | SPDR SER TR | 92,744 | $2.662M | 0.6% | $28.70 | $28.38 | +1.1% | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 24,914 | $2.657M | 0.6% | $106.66 | $97.31 | +9.6% | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 72,818 | $2.617M | 0.6% | $35.94 | $32.31 | +11.2% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,285 | $2.557M | 0.6% | $406.80 | $309.12 | +31.6% | CL B NEW | 084670702 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,670 | $2.363M | 0.5% | $30.42 | $27.22 | +11.7% | S&P INTL QULTY | 46138E214 |
| VTEB | VANGUARD MUN BD FDS | 46,501 | $2.33M | 0.5% | $50.11 | $49.29 | +1.7% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 24,865 | $2.301M | 0.5% | $92.54 | $65.07 | +42.2% | S&P 500 GRWT ETF | 464287309 |
| STIP | ISHARES TR | 22,763 | $2.265M | 0.5% | $99.49 | $97.66 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 78,249 | $2.189M | 0.5% | $27.98 * | $31.36 | -19.2% | COM | 717081103 |
| JSMD | JANUS DETROIT STR TR | 32,799 | $2.182M | 0.5% | $66.52 | $57.66 | +15.4% | HENDERSN SML ETF | 47103U209 |
| JPM | JPMORGAN CHASE & CO. | 10,693 | $2.163M | 0.5% | $202.26 * | $134.44 | +45.6% | COM | 46625H100 |
| NOBL | PROSHARES TR | 21,913 | $2.106M | 0.5% | $96.13 | $89.73 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 11,230 | $2.06M | 0.5% | $183.42 | $101.32 | +79.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 7,048 | $2.045M | 0.5% | $290.14 * | $280.94 | +0.2% | COM | 369550108 |
| MRK | MERCK & CO INC | 16,174 | $2.002M | 0.5% | $123.80 * | $95.81 | +22.7% | COM | 58933Y105 |
| SPIB | SPDR SER TR | 61,435 | $2M | 0.5% | $32.56 | $31.87 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 24,182 | $1.966M | 0.4% | $81.28 | $68.42 | +18.8% | INTL DVD ETF | 921946810 |
| DIVB | ISHARES TR | 42,984 | $1.902M | 0.4% | $44.24 | $37.95 | +16.6% | CORE DIVID ETF | 46435U861 |
| DIHP | DIMENSIONAL ETF TRUST | 71,585 | $1.884M | 0.4% | $26.32 | $25.67 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| BIV | VANGUARD BD INDEX FDS | 24,620 | $1.844M | 0.4% | $74.89 | $73.77 | +1.5% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 16,073 | $1.824M | 0.4% | $113.46 | $103.75 | +9.4% | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 70,283 | $1.818M | 0.4% | $25.87 | $22.09 | +17.1% | EMGR CRE EQT MNG | 25434V302 |
| JMBS | JANUS DETROIT STR TR | 39,836 | $1.779M | 0.4% | $44.65 | $44.79 | -0.3% | HENDERSON MTG | 47103U852 |
| SHYD | VANECK ETF TRUST | 74,063 | $1.657M | 0.4% | $22.37 | $22.01 | +1.6% | SHRT HGH YLD MUN | 92189F387 |
| HD | HOME DEPOT INC | 4,623 | $1.591M | 0.4% | $344.24 * | $284.19 | +16.9% | COM | 437076102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,271 | $1.587M | 0.4% | $103.90 | $90.48 | +14.8% | BUYBACK ACHIEV | 46137V308 |
| SEE | SEALED AIR CORP NEW | 45,320 | $1.577M | 0.4% | $34.79 * | $33.86 | -0.8% | COM | 81211K100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,763 | $1.565M | 0.4% | $83.42 | $77.90 | +7.1% | S&P500 PUR VAL | 46137V258 |
| IR | INGERSOLL RAND INC | 16,335 | $1.484M | 0.3% | $90.84 | $51.95 | +74.6% | COM | 45687V106 |
| VBR | VANGUARD INDEX FDS | 8,129 | $1.484M | 0.3% | $182.52 | $160.85 | +13.5% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 7,735 | $1.409M | 0.3% | $182.15 | $109.41 | +65.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,720 | $1.371M | 0.3% | $504.22 | $207.28 | +142.1% | CL A | 30303M102 |
| DTH | WISDOMTREE TR | 35,615 | $1.367M | 0.3% | $38.37 | $34.28 | +11.9% | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN NEW JERSEY QULT MUN F | 110,273 | $1.346M | 0.3% | $12.21 | $11.95 | — | COM | 67069Y102 |
| GE | GE AEROSPACE | 8,388 | $1.333M | 0.3% | $158.97 | $89.42 | +75.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 32,858 | $1.307M | 0.3% | $39.77 * | $31.14 | +23.3% | COM | 060505104 |
| EFAV | ISHARES TR | 18,566 | $1.288M | 0.3% | $69.36 | $61.79 | +12.2% | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,758 | $1.273M | 0.3% | $49.42 | $41.57 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,407 | $1.226M | 0.3% | $509.26 * | $483.89 | +2.0% | COM | 91324P102 |
| EFV | ISHARES TR | 23,045 | $1.222M | 0.3% | $53.04 | $47.02 | +12.8% | EAFE VALUE ETF | 464288877 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,310 | $1.209M | 0.3% | $98.21 | $90.53 | +8.5% | SMLLCP 600 IDX | 921932828 |
| HYMB | SPDR SER TR | 47,151 | $1.2M | 0.3% | $25.44 | $24.83 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| SCZ | ISHARES TR | 19,356 | $1.193M | 0.3% | $61.64 | $56.31 | +9.5% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 8,142 | $1.19M | 0.3% | $146.16 * | $153.56 | -9.1% | COM | 478160104 |
| CALF | PACER FDS TR | 26,463 | $1.153M | 0.3% | $43.56 | $44.50 | -2.1% | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 2,390 | $1.145M | 0.3% | $479.11 | $294.33 | +62.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,007 | $1.125M | 0.3% | $374.01 * | $41.91 | +48.8% | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 25,334 | $1.124M | 0.3% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| DIS | DISNEY WALT CO | 10,725 | $1.065M | 0.2% | $99.29 | $95.28 | +2.1% | COM | 254687106 |
| LOW | LOWES COS INC | 4,769 | $1.051M | 0.2% | $220.46 * | $195.77 | +9.4% | COM | 548661107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,461 | $1.015M | 0.2% | $97.03 | $90.02 | +7.8% | S&P MDCP QUALITY | 46137V472 |
| WFC | WELLS FARGO CO NEW | 16,994 | $1.009M | 0.2% | $59.39 * | $41.61 | +37.8% | COM | 949746101 |
| WMT | WALMART INC | 14,710 | $996K | 0.2% | $67.71 | $54.51 | +22.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 3,682 | $985K | 0.2% | $267.51 | $223.02 | +20.0% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,549 | $971K | 0.2% | $213.54 * | $178.63 | +9.1% | COM | 438516106 |
| DE | DEERE & CO | 2,557 | $956K | 0.2% | $373.68 * | $387.61 | -5.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 5,790 | $955K | 0.2% | $164.92 * | $137.24 | +15.7% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 82,060 | $940K | 0.2% | $11.46 | $10.48 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 107,591 | $929K | 0.2% | $8.63 | $8.71 | — | COM | 670928100 |
| USIG | ISHARES TR | 18,423 | $925K | 0.2% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| IJK | ISHARES TR | 10,456 | $921K | 0.2% | $88.11 | $72.71 | +21.2% | S&P MC 400GR ETF | 464287606 |
| MUNI | PIMCO ETF TR | 17,496 | $911K | 0.2% | $52.06 | $51.95 | +0.2% | INTER MUN BD ACT | 72201R866 |
| QVAL | EA SERIES TRUST | 21,187 | $908K | 0.2% | $42.87 | $43.71 | -1.9% | US QUAN VALUE | 02072L102 |
| EFA | ISHARES TR | 11,504 | $901K | 0.2% | $78.33 | $67.96 | +15.3% | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,401 | $885K | 0.2% | $17.92 | $16.98 | +5.5% | INTL DIVI ACHI | 46137V548 |
| XLF | SELECT SECTOR SPDR TR | 21,352 | $878K | 0.2% | $41.11 | $34.66 | +18.6% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 5,258 | $867K | 0.2% | $164.92 * | $163.34 | -4.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,326 | $862K | 0.2% | $199.18 * | $110.47 | +74.5% | COM | 747525103 |
| PYLD | PIMCO ETF TR | 33,318 | $854K | 0.2% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $854K | 0.2% | $850.01 | $662.78 | +27.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $852K | 0.2% | $231.55 | $143.61 | +58.3% | COM | 025816109 |
| V | VISA INC | 3,189 | $837K | 0.2% | $262.47 | $214.98 | +20.8% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 29,371 | $831K | 0.2% | $28.30 | $28.03 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| C | CITIGROUP INC | 13,072 | $830K | 0.2% | $63.46 * | $43.63 | +39.0% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 7,522 | $828K | 0.2% | $110.10 | $82.40 | +31.1% | COM | 872540109 |
| IEFA | ISHARES TR | 11,246 | $817K | 0.2% | $72.64 | $62.17 | +16.8% | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,724 | $808K | 0.2% | $468.72 | $365.76 | +28.1% | COM | 92532F100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,550 | $803K | 0.2% | $51.64 | $47.44 | +8.8% | S&P MDCP VLU MNT | 46137V456 |
| ED | CONSOLIDATED EDISON INC | 8,842 | $791K | 0.2% | $89.42 * | $83.72 | +1.5% | COM | 209115104 |
| ETN | EATON CORP PLC | 2,520 | $790K | 0.2% | $313.55 | $174.17 | +77.1% | SHS | G29183103 |
| IWR | ISHARES TR | 9,666 | $784K | 0.2% | $81.08 | $76.51 | +6.0% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 19,840 | $777K | 0.2% | $39.16 * | $32.19 | +15.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 4,444 | $762K | 0.2% | $171.52 * | $139.77 | +16.6% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 12,395 | $757K | 0.2% | $61.09 | $59.95 | +1.9% | AVANTIS EMGMKT | 025072604 |
| MS | MORGAN STANLEY | 7,659 | $744K | 0.2% | $97.19 * | $79.31 | +17.2% | COM NEW | 617446448 |
| INTU | INTUIT | 1,132 | $744K | 0.2% | $657.21 | $455.42 | +42.9% | COM | 461202103 |
| — | NUVEEN QUALITY MUNCP INCOME | 62,107 | $729K | 0.2% | $11.74 | $11.74 | — | COM | 67066V101 |
| EMXC | ISHARES INC | 12,137 | $719K | 0.2% | $59.20 | $50.11 | +18.1% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $714K | 0.2% | $226.23 * | $66.23 | +70.8% | TECHNOLOGY | 81369Y803 |
| AVES | AMERICAN CENTY ETF TR | 14,474 | $706K | 0.2% | $48.75 | $45.12 | +8.0% | EMERGING MKT VAL | 025072372 |
| T | AT&T INC | 36,611 | $700K | 0.2% | $19.11 * | $15.18 | +17.2% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,808 | $680K | 0.2% | $242.10 * | $52.71 | +14.8% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 2,706 | $675K | 0.2% | $249.63 | $186.55 | +33.8% | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 9,924 | $670K | 0.2% | $67.56 | $59.42 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| VPLS | VANGUARD MALVERN FDS | 8,660 | $659K | 0.1% | $76.12 | $76.56 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| — | NUVEEN N Y MUN VALUE FD | 77,836 | $645K | 0.1% | $8.29 | $8.06 | — | COM | 67062M105 |
| FLOT | ISHARES TR | 12,614 | $644K | 0.1% | $51.09 | $50.60 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $630K | 0.1% | $155.48 * | $134.90 | +9.2% | COM | 693475105 |
| BA | BOEING CO | 3,378 | $615K | 0.1% | $182.01 | $178.99 | +1.7% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,638 | $613K | 0.1% | $44.93 | $45.15 | -0.5% | TOTAL BD ETF | 316188309 |
| JAAA | JANUS DETROIT STR TR | 11,991 | $610K | 0.1% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 7,766 | $604K | 0.1% | $77.76 * | $24.27 | +6.8% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,841 | $601K | 0.1% | $156.42 * | $148.90 | -1.7% | COM | 166764100 |
| IWM | ISHARES TR | 2,950 | $599K | 0.1% | $202.89 | $187.88 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,386 | $596K | 0.1% | $249.85 | $226.27 | +9.5% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,665 | $590K | 0.1% | $77.01 | $48.09 | +60.2% | COM | 101137107 |
| CAT | CATERPILLAR INC | 1,766 | $588K | 0.1% | $333.10 * | $217.88 | +49.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 8,105 | $574K | 0.1% | $70.81 * | $65.56 | +3.4% | COM | 65339F101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,255 | $572K | 0.1% | $11.39 | $11.09 | — | COM | 09254X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,861 | $571K | 0.1% | $117.50 | $109.80 | +7.0% | FTSE SMCAP ETF | 922042718 |
| HELO | J P MORGAN EXCHANGE TRADED F | 9,726 | $570K | 0.1% | $58.56 | $52.10 | +12.4% | HEDGED EQUITY LA | 46654Q724 |
| — | NUVEEN SELECT TAX-FREE INCOM | 38,722 | $561K | 0.1% | $14.49 | $14.10 | — | SH BEN INT | 67062F100 |
| SYK | STRYKER CORPORATION | 1,637 | $557K | 0.1% | $340.25 | $223.51 | +50.2% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,809 | $546K | 0.1% | $69.90 | $58.66 | +18.5% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 11,109 | $540K | 0.1% | $48.60 * | $36.10 | +31.8% | CL B | 35671D857 |
| PFIG | INVESCO EXCH TRADED FD TR II | 23,047 | $538K | 0.1% | $23.36 | $22.95 | +1.8% | FNDMNTL IG CRP | 46138E693 |
| TSLA | TESLA INC | 2,711 | $536K | 0.1% | $197.88 | $204.12 | -3.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 6,896 | $535K | 0.1% | $77.57 * | $62.84 | +17.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $531K | 0.1% | $467.10 * | $426.75 | +5.1% | COM | 539830109 |
| INTC | INTEL CORP | 16,595 | $514K | 0.1% | $30.97 | $28.59 | +7.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,821 | $512K | 0.1% | $65.44 * | $64.72 | -3.4% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,738 | $512K | 0.1% | $136.85 * | $147.05 | -15.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,953 | $511K | 0.1% | $172.95 * | $123.33 | +34.5% | COM | 459200101 |
| BHP | BHP GROUP LTD | 8,799 | $502K | 0.1% | $57.09 | $59.12 | -3.4% | SPONSORED ADS | 088606108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 45,293 | $502K | 0.1% | $11.09 | $11.09 | — | COM | 670656107 |
| COP | CONOCOPHILLIPS | 4,369 | $500K | 0.1% | $114.38 * | $106.89 | +2.0% | COM | 20825C104 |
| KO | COCA COLA CO | 7,717 | $491K | 0.1% | $63.65 * | $55.02 | +10.8% | COM | 191216100 |
| DGRO | ISHARES TR | 8,513 | $490K | 0.1% | $57.61 | $52.34 | +10.1% | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC | 7,009 | $478K | 0.1% | $68.24 | $63.87 | +6.8% | MSCI JPN ETF NEW | 46434G822 |
| COWZ | PACER FDS TR | 8,600 | $469K | 0.1% | $54.49 | $51.25 | +6.3% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,567 | $469K | 0.1% | $182.52 | $150.01 | +21.7% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,308 | $464K | 0.1% | $63.54 | $51.29 | +23.9% | S&P500 QUALITY | 46137V241 |
| IJS | ISHARES TR | 4,768 | $464K | 0.1% | $97.28 | $92.96 | +4.6% | SP SMCP600VL ETF | 464287879 |
| SNOW | SNOWFLAKE INC | 3,424 | $463K | 0.1% | $135.09 | $163.86 | -17.6% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 2,136 | $459K | 0.1% | $214.69 * | $219.53 | -5.3% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,016 | $448K | 0.1% | $441.16 | $372.25 | +17.5% | CL A | 57636Q104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 38,194 | $447K | 0.1% | $11.70 | $11.75 | — | SH BEN INT | 67063V104 |
| NYF | ISHARES TR | 8,069 | $431K | 0.1% | $53.39 | $52.37 | +1.9% | NEW YORK MUN ETF | 464288323 |
| FDHY | FIDELITY COVINGTON TRUST | 8,942 | $427K | 0.1% | $47.77 | $47.86 | -0.2% | HIGH YILD ETF | 316092618 |
| — | UNILEVER PLC | 7,383 | $406K | 0.1% | $54.99 | $50.85 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 252 | $405K | 0.1% | $1605.53 * | $93.82 | +68.6% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,338 | $393K | 0.1% | $73.70 * | $54.36 | +29.5% | COM | 744573106 |
| RTX | RTX CORPORATION | 3,916 | $393K | 0.1% | $100.39 * | $87.19 | +11.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 869 | $393K | 0.1% | $452.32 * | $322.16 | +36.1% | COM | 38141G104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,502 | $393K | 0.1% | $10.47 | $10.16 | — | COM | 09255E102 |
| CI | THE CIGNA GROUP | 1,183 | $391K | 0.1% | $330.57 * | $295.79 | +8.6% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 3,196 | $389K | 0.1% | $121.87 | $97.02 | +25.6% | INDL | 81369Y704 |
| DVY | ISHARES TR | 3,193 | $386K | 0.1% | $120.98 | $118.37 | +2.2% | SELECT DIVID ETF | 464287168 |
| FENI | FIDELITY COVINGTON TRUST | 13,588 | $385K | 0.1% | $28.34 | $25.92 | +9.3% | ENHANCED INTL | 31609A404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,198 | $382K | 0.1% | $173.81 | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,613 | $373K | 0.1% | $142.74 | $90.57 | +57.6% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 363 | $371K | 0.1% | $1022.73 | $650.67 | +57.2% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 5,470 | $361K | 0.1% | $66.05 | $64.62 | +2.2% | CL A | 82509L107 |
| FMDE | FIDELITY COVINGTON TRUST | 12,036 | $354K | 0.1% | $29.45 | $26.31 | +11.9% | ENHANCED MID | 31609A503 |
| IJT | ISHARES TR | 2,745 | $353K | 0.1% | $128.43 | $113.15 | +13.5% | S&P SML 600 GWT | 464287887 |
| ISCG | ISHARES TR | 7,703 | $350K | 0.1% | $45.48 | $36.60 | +24.3% | MRGSTR SM CP GR | 464288604 |
| CSCO | CISCO SYS INC | 7,372 | $350K | 0.1% | $47.51 * | $41.87 | +8.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,477 | $349K | 0.1% | $235.99 | $147.09 | +58.2% | COM | 038222105 |
| RIO | RIO TINTO PLC | 5,214 | $344K | 0.1% | $65.93 | $67.09 | -1.7% | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 504 | $340K | 0.1% | $674.92 * | $43.91 | +53.7% | COM | 64110L106 |
| MBB | ISHARES TR | 3,696 | $339K | 0.1% | $91.81 | $89.97 | +2.0% | MBS ETF | 464288588 |
| IWS | ISHARES TR | 2,775 | $335K | 0.1% | $120.74 | $110.40 | +9.4% | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 5,556 | $335K | 0.1% | $60.30 | $54.84 | +9.9% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 4,356 | $328K | 0.1% | $75.37 * | $98.76 | -26.1% | CL B | 654106103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,650 | $327K | 0.1% | $57.94 | $55.68 | +4.1% | MSCI FINLS IDX | 316092501 |
| FITB | FIFTH THIRD BANCORP | 8,883 | $324K | 0.1% | $36.49 * | $24.70 | +40.1% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577 | $319K | 0.1% | $553.00 | $527.12 | +4.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,354 | $316K | 0.1% | $233.71 * | $232.48 | -2.5% | COM | 075887109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,094 | $313K | 0.1% | $22.22 | $22.21 | +0.0% | CORE PLUS INCM | 14020Y102 |
| VOE | VANGUARD INDEX FDS | 2,075 | $312K | 0.1% | $150.43 | $135.24 | +11.2% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 2,899 | $311K | 0.1% | $107.12 | $106.05 | +1.0% | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 3,337 | $309K | 0.1% | $92.71 | $91.74 | +1.1% | S&P BIOTECH | 78464A870 |
| ALLE | ALLEGION PLC | 2,611 | $308K | 0.1% | $118.15 | $100.07 | +16.4% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 1,208 | $308K | 0.1% | $254.84 * | $271.35 | -9.3% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 867 | $304K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,438 | $303K | 0.1% | $210.72 * | $193.37 | +5.9% | COM | 571748102 |
| DOW | DOW INC | 5,460 | $290K | 0.1% | $53.05 * | $47.39 | +1.2% | COM | 260557103 |
| GEV | GE VERNOVA INC | 1,681 | $288K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 2,863 | $287K | 0.1% | $100.23 * | $83.75 | +13.4% | COM NEW | 26441C204 |
| — | HESS CORP | 1,941 | $286K | 0.1% | $147.52 | $140.29 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 1,016 | $281K | 0.1% | $276.93 * | $221.02 | +21.5% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 7,307 | $280K | 0.1% | $38.27 * | $34.80 | +3.4% | COM | 337932107 |
| SPSB | SPDR SER TR | 9,371 | $278K | 0.1% | $29.70 | $29.36 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| FDX | FEDEX CORP | 925 | $277K | 0.1% | $299.84 * | $246.17 | +17.8% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,662 | $277K | 0.1% | $103.91 * | $98.00 | +3.0% | COM | 002824100 |
| EOG | EOG RES INC | 2,177 | $274K | 0.1% | $125.87 * | $116.09 | +3.3% | COM | 26875P101 |
| ADBE | ADOBE INC | 493 | $274K | 0.1% | $555.54 | $410.90 | +35.2% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,066 | $269K | 0.1% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 1,476 | $269K | 0.1% | $182.01 | $161.63 | +12.6% | S&P 500 VAL ETF | 464287408 |
| VFH | VANGUARD WORLD FD | 2,677 | $267K | 0.1% | $99.88 | $84.62 | +18.0% | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 1,033 | $263K | 0.1% | $255.08 | $214.35 | +17.5% | COM | H1467J104 |
| ISCF | ISHARES TR | 8,167 | $263K | 0.1% | $32.23 | $29.56 | +9.0% | INTERNATIONAL SL | 46434V266 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $256K | 0.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,278 | $256K | 0.1% | $200.27 | $148.19 | +33.9% | COM | 21037T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,025 | $249K | 0.1% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| IEMG | ISHARES INC | 4,635 | $248K | 0.1% | $53.53 | $46.20 | +15.9% | CORE MSCI EMKT | 46434G103 |
| FLTR | VANECK ETF TRUST | 9,583 | $244K | 0.1% | $25.51 | $24.94 | +2.3% | IG FLOATING RATE | 92189F486 |
| PFFD | GLOBAL X FDS | 12,418 | $244K | 0.1% | $19.68 | $19.40 | +1.4% | US PFD ETF | 37954Y657 |
| PSX | PHILLIPS 66 | 1,715 | $242K | 0.1% | $141.17 * | $112.56 | +18.8% | COM | 718546104 |
| MTB | M & T BK CORP | 1,597 | $242K | 0.1% | $151.36 * | $120.47 | +20.2% | COM | 55261F104 |
| SAFE | SAFEHOLD INC | 12,477 | $241K | 0.1% | $19.29 | $20.44 | — | COM | 78646V107 |
| XLP | SELECT SECTOR SPDR TR | 3,128 | $240K | 0.1% | $76.58 | $74.63 | +2.6% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,166 | $239K | 0.1% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 3,280 | $236K | 0.1% | $72.06 | $67.90 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| MCK | MCKESSON CORP | 403 | $235K | 0.1% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 221 | $235K | 0.1% | $1064.85 | $833.54 | — | COM | 512807108 |
| LIN | LINDE PLC | 532 | $233K | 0.1% | $438.81 | $422.67 | +1.8% | SHS | G54950103 |
| IAT | ISHARES TR | 5,627 | $233K | 0.1% | $41.46 | $35.88 | +15.5% | US REGNL BKS ETF | 464288778 |
| SHEL | SHELL PLC | 3,181 | $230K | 0.1% | $72.18 | $64.08 | +12.6% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,535 | $228K | 0.1% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| AES | AES CORP | 12,953 | $228K | 0.1% | $17.57 * | $15.72 | +3.2% | COM | 00130H105 |
| WSO | WATSCO INC | 491 | $227K | 0.1% | $463.24 | $401.75 | +15.3% | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,648 | $222K | 0.1% | $28.98 | $27.02 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,035 | $221K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| MRNA | MODERNA INC | 1,855 | $220K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| XYL | XYLEM INC | 1,616 | $219K | 0.0% | $135.63 | $118.27 | +12.7% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 3,982 | $219K | 0.0% | $54.96 | $62.34 | -11.8% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 954 | $216K | 0.0% | $226.26 * | $234.57 | -6.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 834 | $214K | 0.0% | $257.10 | $225.82 | +12.6% | COM | 79466L302 |
| DFNM | DIMENSIONAL ETF TRUST | 4,477 | $214K | 0.0% | $47.77 | $47.31 | +1.0% | NATL MUN BD ETF | 25434V849 |
| QLTY | 2023 ETF SERIES TRUST II | 6,881 | $213K | 0.0% | $31.02 | $29.79 | +4.1% | GMO US QUALITY E | 90139K100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,760 | $213K | 0.0% | $56.64 | $49.33 | +14.8% | MKT EXPN ENHNCD | 46641Q118 |
| SPG | SIMON PPTY GROUP INC NEW | 1,376 | $209K | 0.0% | $151.80 * | $133.23 | +5.9% | COM | 828806109 |
| — | AZEK CO INC | 4,950 | $209K | 0.0% | $42.13 | $42.13 | — | CL A | 05478C105 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $208K | 0.0% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 2,653 | $207K | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| IMCG | ISHARES TR | 2,982 | $202K | 0.0% | $67.75 | $68.00 | -0.4% | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,455 | $201K | 0.0% | $13.88 | $13.56 | — | COM | 670695105 |
| — | COHEN & STEERS QUALITY INCOM | 13,479 | $157K | 0.0% | $11.68 | $11.09 | — | COM | 19247L106 |
| CNH | CNH INDL N V | 10,167 | $103K | 0.0% | $10.13 | $11.40 | -12.8% | SHS | N20944109 |
| — | TEMPLETON EMERGING MKTS INCO | 15,900 | $84,747 | 0.0% | $5.33 | $5.08 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,729 | $40,210 | 0.0% | $2.73 | $2.08 | +31.1% | SPONSORED ADR | 539439109 |