CIK: 0001964309 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $496,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,155 | $19,841 | 4.0% | $148.98 | +49.0% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 451,925 | $18,362 | 3.7% | $48.60 | — | FTSE RAFI 1000 | 46137V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 292,193 | $16,529 | 3.3% | $44.81 | — | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,832 | $16,094 | 3.2% | $145.32 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 80,238 | $14,007 | 2.8% | $141.07 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 21,529 | $12,418 | 2.5% | $422.33 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 31,979 | $12,004 | 2.4% | $252.20 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 62,913 | $11,941 | 2.4% | $152.25 | — | RUS 1000 VAL ETF | 464287598 |
| SYLD | CAMBRIA ETF TR | 116,924 | $8,462 | 1.7% | $61.96 | — | SHSHLD YIELD ETF | 132061201 |
| MGV | VANGUARD WORLD FD | 63,657 | $8,166 | 1.6% | $117.38 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 18,826 | $8,101 | 1.6% | $265.95 | +59.1% | COM | 594918104 |
| FALN | ISHARES TR | 293,959 | $8,037 | 1.6% | $25.69 | — | FALN ANGLS USD | 46435G474 |
| IQLT | ISHARES TR | 187,506 | $7,780 | 1.6% | $36.76 | — | MSCI INTL QUALTY | 46434V456 |
| BINC | BLACKROCK ETF TRUST II | 144,216 | $7,720 | 1.6% | $52.68 | — | FLEXIBLE INCOME | 092528603 |
| SPYG | SPDR SER TR | 90,068 | $7,470 | 1.5% | $55.87 | — | PRTFLO S&P500 GW | 78464A409 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 171,959 | $7,444 | 1.5% | $37.10 | — | S&P SMLCAP QTY | 46138G300 |
| VOO | VANGUARD INDEX FDS | 13,167 | $6,948 | 1.4% | $364.99 | — | S&P 500 ETF SHS | 922908363 |
| XCEM | COLUMBIA ETF TR II | 199,751 | $6,526 | 1.3% | $27.78 | — | EM CORE EX ETF | 19762B202 |
| ORCL | ORACLE CORP | 29,442 | $5,017 | 1.0% | $93.78 | +52.5% | COM | 68389X105 |
| EZM | WISDOMTREE TR | 79,878 | $4,980 | 1.0% | $51.37 | — | US MIDCAP FUND | 97717W570 |
| TT | TRANE TECHNOLOGIES PLC | 12,547 | $4,877 | 1.0% | $159.34 | +115.3% | SHS | G8994E103 |
| IUSV | ISHARES TR | 50,809 | $4,852 | 1.0% | $74.02 | — | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 14,760 | $4,640 | 0.9% | $229.42 | — | RUS 1000 ETF | 464287622 |
| FNDC | SCHWAB STRATEGIC TR | 121,299 | $4,628 | 0.9% | $32.47 | — | FUNDAMENTAL INTL | 808524748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,963 | $4,602 | 0.9% | $88.82 | — | S&P 500 GARP ETF | 46137V431 |
| IGIB | ISHARES TR | 81,649 | $4,386 | 0.9% | $48.58 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 23,076 | $4,300 | 0.9% | $106.41 | +71.5% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 84,049 | $4,276 | 0.9% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 23,830 | $4,273 | 0.9% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 66,727 | $4,158 | 0.8% | $95.23 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,184 | $4,092 | 0.8% | $470.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 33,678 | $4,090 | 0.8% | $93.84 | +25.8% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 142,979 | $4,069 | 0.8% | $23.85 | — | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 76,389 | $3,767 | 0.8% | $48.30 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,442 | $3,638 | 0.7% | $78.36 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 33,110 | $3,564 | 0.7% | $87.88 | — | EAFE GRWTH ETF | 464288885 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,926 | $3,541 | 0.7% | $43.27 | — | FTSE RAFI DEV | 46138E743 |
| DFIV | DIMENSIONAL ETF TRUST | 91,365 | $3,479 | 0.7% | $33.37 | — | INTERNATNAL VAL | 25434V807 |
| DNL | WISDOMTREE TR | 86,426 | $3,405 | 0.7% | $33.72 | — | GLB US QTLY DIV | 97717W844 |
| SPSM | SPDR SER TR | 74,790 | $3,404 | 0.7% | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $3,270 | 0.7% | $438.48 | — | TR UNIT | 78462F103 |
| SPBO | SPDR SER TR | 102,364 | $3,074 | 0.6% | $27.81 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 25,906 | $3,030 | 0.6% | $96.36 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,211 | $2,955 | 0.6% | $99.31 | +10.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,372 | $2,933 | 0.6% | $310.94 | +42.2% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 55,390 | $2,928 | 0.6% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 26,273 | $2,854 | 0.6% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 8,814 | $2,838 | 0.6% | $179.13 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 3,074 | $2,723 | 0.5% | $392.09 | +127.1% | COM | 532457108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 79,890 | $2,537 | 0.5% | $27.12 | — | S&P INTL QULTY | 46138E214 |
| DIVB | ISHARES TR | 51,591 | $2,500 | 0.5% | $39.75 | — | CORE DIVID ETF | 46435U861 |
| STIP | ISHARES TR | 24,407 | $2,473 | 0.5% | $97.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 22,718 | $2,425 | 0.5% | $90.99 | — | S&P 500 DV ARIST | 74348A467 |
| JSMD | JANUS DETROIT STR TR | 33,225 | $2,412 | 0.5% | $56.78 | — | HENDERSN SML ETF | 47103U209 |
| IVW | ISHARES TR | 24,876 | $2,382 | 0.5% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 46,016 | $2,352 | 0.5% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 11,077 | $2,336 | 0.5% | $136.89 | +49.7% | COM | 46625H100 |
| PFE | PFIZER INC | 80,539 | $2,331 | 0.5% | $31.23 | -14.6% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 25,811 | $2,279 | 0.5% | $71.26 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 7,081 | $2,140 | 0.4% | $280.94 | +2.0% | COM | 369550108 |
| DFAE | DIMENSIONAL ETF TRUST | 77,817 | $2,133 | 0.4% | $23.08 | — | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 75,953 | $2,104 | 0.4% | $26.65 | — | INTL HIGH PROFIT | 25434V765 |
| IGEB | ISHARES TR | 42,992 | $1,998 | 0.4% | $45.23 | — | INVESTMENT GRADE | 46435G219 |
| IJJ | ISHARES TR | 15,986 | $1,976 | 0.4% | $102.88 | — | S&P MC 400VL ETF | 464287705 |
| JMBS | JANUS DETROIT STR TR | 42,007 | $1,960 | 0.4% | $44.99 | — | HENDERSON MTG | 47103U852 |
| SPIB | SPDR SER TR | 57,548 | $1,940 | 0.4% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN NEW JERSEY QULT MUN F | 146,732 | $1,913 | 0.4% | $12.22 | — | COM | 67069Y102 |
| MRK | MERCK & CO INC | 16,499 | $1,874 | 0.4% | $96.15 | +17.5% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 23,653 | $1,854 | 0.4% | $73.12 | — | INTERMED TERM | 921937819 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,145 | $1,849 | 0.4% | $92.98 | — | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 10,908 | $1,824 | 0.4% | $101.32 | +66.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,163 | $1,811 | 0.4% | $249.98 | +104.9% | CL A | 30303M102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,918 | $1,771 | 0.4% | $74.46 | — | S&P500 PUR VAL | 46137V258 |
| HD | HOME DEPOT INC | 4,363 | $1,768 | 0.4% | $284.19 | +24.1% | COM | 437076102 |
| SCZ | ISHARES TR | 25,201 | $1,706 | 0.3% | $60.31 | — | EAFE SML CP ETF | 464288273 |
| PYLD | PIMCO ETF TR | 62,937 | $1,677 | 0.3% | $26.12 | — | MULTISECTOR BD | 72201R585 |
| SHYD | VANECK ETF TRUST | 72,776 | $1,653 | 0.3% | $22.24 | — | SHRT HGH YLD MUN | 92189F387 |
| VBR | VANGUARD INDEX FDS | 8,211 | $1,649 | 0.3% | $159.82 | — | SM CP VAL ETF | 922908611 |
| IR | INGERSOLL RAND INC | 16,314 | $1,601 | 0.3% | $51.95 | +78.7% | COM | 45687V106 |
| BAC | BANK AMERICA CORP | 38,349 | $1,522 | 0.3% | $32.23 | +20.3% | COM | 060505104 |
| DTH | WISDOMTREE TR | 35,950 | $1,490 | 0.3% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,607 | $1,472 | 0.3% | $103.82 | — | SMLLCP 600 IDX | 921932828 |
| EFAV | ISHARES TR | 19,030 | $1,460 | 0.3% | $64.34 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 2,456 | $1,436 | 0.3% | $485.17 | +13.0% | COM | 91324P102 |
| HYMB | SPDR SER TR | 53,761 | $1,412 | 0.3% | $24.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| GE | GE AEROSPACE | 7,458 | $1,406 | 0.3% | $89.42 | +87.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 8,460 | $1,403 | 0.3% | $114.32 | +45.8% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 23,880 | $1,374 | 0.3% | $47.92 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,770 | $1,361 | 0.3% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 20,301 | $1,311 | 0.3% | $62.46 | — | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 7,923 | $1,284 | 0.3% | $153.56 | -0.6% | COM | 478160104 |
| LOW | LOWES COS INC | 4,429 | $1,200 | 0.2% | $195.77 | +20.6% | COM | 548661107 |
| WMT | WALMART INC | 14,811 | $1,196 | 0.2% | $54.51 | +33.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,447 | $1,194 | 0.2% | $294.68 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,086 | $1,185 | 0.2% | $254.52 | — | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 22,350 | $1,184 | 0.2% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,109 | $1,140 | 0.2% | $86.71 | — | S&P MDCP QUALITY | 46137V472 |
| CALF | PACER FDS TR | 24,375 | $1,134 | 0.2% | $44.95 | — | PACER US SMALL | 69374H857 |
| IWM | ISHARES TR | 4,750 | $1,049 | 0.2% | $199.42 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,674 | $1,040 | 0.2% | $242.00 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,258 | $1,033 | 0.2% | $10.56 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 114,250 | $1,031 | 0.2% | $8.72 | — | COM | 670928100 |
| XLF | SELECT SECTOR SPDR TR | 22,655 | $1,027 | 0.2% | $35.66 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 34,870 | $1,026 | 0.2% | $28.06 | — | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 5,900 | $1,022 | 0.2% | $137.75 | +19.2% | COM | 742718109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,392 | $1,019 | 0.2% | $51.24 | — | S&P MDCP VLU MNT | 46137V456 |
| QVAL | EA SERIES TRUST | 21,313 | $983 | 0.2% | $42.87 | — | US QUAN VALUE | 02072L102 |
| WFC | WELLS FARGO CO NEW | 17,404 | $983 | 0.2% | $41.92 | +30.8% | COM | 949746101 |
| IEFA | ISHARES TR | 12,582 | $982 | 0.2% | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 9,833 | $946 | 0.2% | $95.28 | -4.9% | COM | 254687106 |
| V | VISA INC | 3,385 | $931 | 0.2% | $218.04 | +22.8% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,869 | $927 | 0.2% | $11.85 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 4,470 | $924 | 0.2% | $178.63 | +5.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,754 | $913 | 0.2% | $184.97 | +62.9% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,022 | $906 | 0.2% | $666.09 | +29.4% | COM | 22160K105 |
| IJK | ISHARES TR | 9,746 | $896 | 0.2% | $73.15 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 4,529 | $894 | 0.2% | $140.50 | +27.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 7,605 | $894 | 0.2% | $82.73 | +36.3% | COM | 872540109 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,562 | $881 | 0.2% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| C | CITIGROUP INC | 13,914 | $871 | 0.2% | $44.58 | +33.3% | COM NEW | 172967424 |
| EFA | ISHARES TR | 10,326 | $864 | 0.2% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 5,071 | $862 | 0.2% | $163.34 | -0.3% | COM | 713448108 |
| IWR | ISHARES TR | 9,649 | $850 | 0.2% | $81.78 | — | RUS MID CAP ETF | 464287499 |
| USIG | ISHARES TR | 16,064 | $845 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SEE | SEALED AIR CORP NEW | 22,660 | $823 | 0.2% | $33.86 | -0.3% | COM | 81211K100 |
| DHR | DANAHER CORPORATION | 2,953 | $821 | 0.2% | $233.21 | +12.5% | COM | 235851102 |
| T | AT&T INC | 37,306 | $821 | 0.2% | $15.25 | +23.2% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,745 | $812 | 0.2% | $367.14 | +30.8% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $796 | 0.2% | $441.56 | +16.9% | COM | 539830109 |
| AVES | AMERICAN CENTY ETF TR | 15,247 | $795 | 0.2% | $45.60 | — | EMERGING MKT VAL | 025072372 |
| MS | MORGAN STANLEY | 7,622 | $795 | 0.2% | $79.31 | +22.2% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 2,994 | $790 | 0.2% | $214.21 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 10,446 | $759 | 0.2% | $61.30 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 4,094 | $757 | 0.2% | $135.25 | +23.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 4,383 | $745 | 0.2% | $111.26 | +53.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 8,516 | $720 | 0.1% | $66.01 | +13.4% | COM | 65339F101 |
| TSLA | TESLA INC | 2,748 | $719 | 0.1% | $204.44 | +11.5% | COM | 88160R101 |
| COWZ | PACER FDS TR | 12,422 | $718 | 0.1% | $54.59 | — | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 11,737 | $717 | 0.1% | $50.82 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $712 | 0.1% | $132.31 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 2,706 | $712 | 0.1% | $182.70 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 1,144 | $710 | 0.1% | $457.28 | +38.4% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 6,799 | $708 | 0.1% | $83.72 | +12.8% | COM | 209115104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 28,963 | $699 | 0.1% | $22.86 | — | FNDMNTL IG CRP | 46138E693 |
| CMCSA | COMCAST CORP NEW | 16,689 | $697 | 0.1% | $32.19 | +17.3% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 8,158 | $690 | 0.1% | $70.85 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN N Y MUN VALUE FD | 79,362 | $683 | 0.1% | $8.07 | — | COM | 67062M105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,035 | $675 | 0.1% | $54.86 | — | S&P500 QUALITY | 46137V241 |
| VPLS | VANGUARD MALVERN FDS | 8,500 | $674 | 0.1% | $76.65 | — | CORE-PLUS BD ETF | 922020755 |
| DE | DEERE & CO | 1,598 | $667 | 0.1% | $387.61 | -4.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,445 | $663 | 0.1% | $143.61 | +70.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,693 | $662 | 0.1% | $217.88 | +55.4% | COM | 149123101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 53,602 | $650 | 0.1% | $11.15 | — | COM | 09254X101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,680 | $644 | 0.1% | $48.09 | +63.9% | COM | 101137107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 42,363 | $640 | 0.1% | $14.19 | — | SH BEN INT | 67062F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,424 | $637 | 0.1% | $54.73 | — | HEDGED EQUITY LA | 46654Q724 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,059 | $637 | 0.1% | $111.02 | — | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 6,953 | $627 | 0.1% | $62.84 | +29.9% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $615 | 0.1% | $123.33 | +53.2% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,627 | $588 | 0.1% | $223.51 | +52.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,908 | $583 | 0.1% | $64.75 | +3.7% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,890 | $569 | 0.1% | $58.76 | +17.0% | COM | 573874104 |
| KO | COCA COLA CO | 7,848 | $564 | 0.1% | $55.20 | +18.9% | COM | 191216100 |
| DGRO | ISHARES TR | 8,923 | $559 | 0.1% | $53.65 | — | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 17,362 | $552 | 0.1% | $30.68 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 48,964 | $548 | 0.1% | $11.10 | — | COM | 670656107 |
| FCX | FREEPORT-MCMORAN INC | 10,942 | $546 | 0.1% | $36.10 | +22.5% | CL B | 35671D857 |
| FLOT | ISHARES TR | 10,519 | $537 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 1,073 | $530 | 0.1% | $377.01 | +22.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,508 | $517 | 0.1% | $148.90 | -6.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,590 | $513 | 0.1% | $152.89 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 6,155 | $512 | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 10,888 | $509 | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 47,003 | $507 | 0.1% | $10.28 | — | COM | 09255E102 |
| FDHY | FIDELITY COVINGTON TRUST | 10,074 | $497 | 0.1% | $48.09 | — | HIGH YILD ETF | 316092618 |
| EWJ | ISHARES INC | 6,934 | $496 | 0.1% | $63.41 | — | MSCI JPN ETF NEW | 46434G822 |
| BHP | BHP GROUP LTD | 7,936 | $493 | 0.1% | $61.34 | — | SPONSORED ADS | 088606108 |
| IJS | ISHARES TR | 4,541 | $489 | 0.1% | $93.94 | — | SP SMCP600VL ETF | 464287879 |
| AVDE | AMERICAN CENTY ETF TR | 7,293 | $489 | 0.1% | $67.03 | — | INTL EQT ETF | 025072703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,348 | $477 | 0.1% | $54.36 | +40.5% | COM | 744573106 |
| AVGO | BROADCOM INC | 2,711 | $468 | 0.1% | $152.04 | +3.9% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 5,790 | $464 | 0.1% | $64.86 | +6.5% | CL A | 82509L107 |
| GEV | GE VERNOVA INC | 1,805 | $460 | 0.1% | $160.40 | +19.4% | COM | 36828A101 |
| DVY | ISHARES TR | 3,397 | $459 | 0.1% | $121.48 | — | SELECT DIVID ETF | 464287168 |
| FENI | FIDELITY COVINGTON TRUST | 14,827 | $449 | 0.1% | $26.85 | — | ENHANCED INTL | 31609A404 |
| XBI | SPDR SER TR | 4,522 | $447 | 0.1% | $95.37 | — | S&P BIOTECH | 78464A870 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 35,663 | $434 | 0.1% | $11.75 | — | SH BEN INT | 67063V104 |
| XLI | SELECT SECTOR SPDR TR | 3,196 | $433 | 0.1% | $100.05 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $428 | 0.1% | $322.16 | +47.5% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,773 | $427 | 0.1% | $231.33 | -1.6% | COM | 075887109 |
| ISCG | ISHARES TR | 8,658 | $424 | 0.1% | $37.47 | — | MRGSTR SM CP GR | 464288604 |
| — | UNILEVER PLC | 6,412 | $417 | 0.1% | $50.85 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 1,195 | $414 | 0.1% | $296.18 | +13.1% | COM | 125523100 |
| FNDX | SCHWAB STRATEGIC TR | 5,758 | $413 | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| INTC | INTEL CORP | 17,167 | $403 | 0.1% | $28.47 | -12.6% | COM | 458140100 |
| IJT | ISHARES TR | 2,842 | $396 | 0.1% | $111.50 | — | S&P SML 600 GWT | 464287887 |
| FMDE | FIDELITY COVINGTON TRUST | 12,209 | $393 | 0.1% | $27.53 | — | ENHANCED MID | 31609A503 |
| RIO | RIO TINTO PLC | 5,510 | $392 | 0.1% | $64.40 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,235 | $388 | 0.1% | $114.03 | — | SPONSORED ADS | 874039100 |
| NYF | ISHARES TR | 7,113 | $386 | 0.1% | $53.10 | — | NEW YORK MUN ETF | 464288323 |
| MBB | ISHARES TR | 3,995 | $383 | 0.1% | $92.96 | — | MBS ETF | 464288588 |
| BA | BOEING CO | 2,512 | $382 | 0.1% | $178.99 | -4.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,252 | $381 | 0.1% | $271.18 | -1.7% | COM | 580135101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,970 | $381 | 0.1% | $59.64 | — | MSCI FINLS IDX | 316092501 |
| ALLE | ALLEGION PLC | 2,611 | $381 | 0.1% | $100.07 | +30.4% | ORD SHS | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 8,843 | $379 | 0.1% | $24.70 | +56.3% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $371 | 0.1% | $529.49 | +11.3% | COM | 883556102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,023 | $370 | 0.1% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| IWS | ISHARES TR | 2,800 | $370 | 0.1% | $101.81 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 4,126 | $365 | 0.1% | $98.76 | -23.0% | CL B | 654106103 |
| IVLU | ISHARES TR | 12,336 | $364 | 0.1% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 5,577 | $361 | 0.1% | $56.68 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 509 | $361 | 0.1% | $43.91 | +52.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,779 | $361 | 0.1% | $41.87 | +11.7% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 914 | $351 | 0.1% | $352.19 | — | COM | 040413106 |
| VOE | VANGUARD INDEX FDS | 2,079 | $349 | 0.1% | $139.65 | — | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 4,906 | $347 | 0.1% | $70.67 | — | INTL SMCP VLU | 025072802 |
| CEG | CONSTELLATION ENERGY CORP | 1,332 | $346 | 0.1% | $150.17 | +31.3% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,857 | $346 | 0.1% | $87.19 | +27.4% | COM | 75513E101 |
| ISCF | ISHARES TR | 9,710 | $342 | 0.1% | $31.14 | — | INTERNATIONAL SL | 46434V266 |
| NVO | NOVO-NORDISK A S | 2,855 | $340 | 0.1% | $101.36 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 2,932 | $338 | 0.1% | $84.27 | +25.7% | COM NEW | 26441C204 |
| AES | AES CORP | 16,680 | $335 | 0.1% | $15.88 | +3.5% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 7,508 | $333 | 0.1% | $34.93 | +14.0% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 3,156 | $332 | 0.1% | $106.89 | -1.7% | COM | 20825C104 |
| LQD | ISHARES TR | 2,938 | $332 | 0.1% | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 1,483 | $331 | 0.1% | $194.09 | +11.8% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 2,876 | $330 | 0.1% | $163.86 | -25.0% | CL A | 833445109 |
| SAFE | SAFEHOLD INC | 12,477 | $327 | 0.1% | $20.44 | — | COM | 78646V107 |
| ASML | ASML HOLDING N V | 385 | $321 | 0.1% | $689.73 | — | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SER TR | 5,780 | $316 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 1,083 | $312 | 0.1% | $216.96 | +24.8% | COM | H1467J104 |
| IEMG | ISHARES INC | 5,370 | $308 | 0.1% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,514 | $306 | 0.1% | $148.44 | +36.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,214 | $302 | 0.1% | $147.05 | -18.0% | CL B | 911312106 |
| — | HESS CORP | 2,220 | $301 | 0.1% | $139.73 | — | COM | 42809H107 |
| VFH | VANGUARD WORLD FD | 2,677 | $294 | 0.1% | $93.44 | — | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 5,352 | $292 | 0.1% | $47.39 | +1.1% | COM | 260557103 |
| IVE | ISHARES TR | 1,476 | $291 | 0.1% | $152.35 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 2,367 | $291 | 0.1% | $116.44 | +3.4% | COM | 26875P101 |
| MTB | M & T BK CORP | 1,604 | $286 | 0.1% | $120.47 | +32.1% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 1,144 | $284 | 0.1% | $219.53 | +6.1% | COM | 655844108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,030 | $283 | 0.1% | $157.87 | +64.9% | COM | 02043Q107 |
| QLTY | 2023 ETF SERIES TRUST II | 8,657 | $282 | 0.1% | $31.35 | — | GMO US QUALITY E | 90139K100 |
| LIN | LINDE PLC | 580 | $277 | 0.1% | $424.76 | +5.5% | SHS | G54950103 |
| FDX | FEDEX CORP | 1,007 | $276 | 0.1% | $249.02 | +12.9% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 | $275 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,013 | $270 | 0.1% | $36.62 | +4.8% | COM | 92343V104 |
| IAT | ISHARES TR | 5,627 | $268 | 0.1% | $41.57 | — | US REGNL BKS ETF | 464288778 |
| ADBE | ADOBE INC | 515 | $267 | 0.1% | $416.77 | +31.6% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 3,128 | $260 | 0.1% | $72.72 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,195 | $257 | 0.1% | $105.37 | — | RUS MD CP GR ETF | 464287481 |
| PFFD | GLOBAL X FDS | 12,270 | $255 | 0.1% | $19.34 | — | US PFD ETF | 37954Y657 |
| PLD | PROLOGIS INC. | 1,961 | $248 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 3,176 | $247 | 0.0% | $77.98 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SER TR | 3,230 | $247 | 0.0% | $71.54 | — | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 3,738 | $247 | 0.0% | $66.88 | — | SPON ADS | 780259305 |
| — | AZEK CO INC | 5,187 | $243 | 0.0% | $42.34 | — | CL A | 05478C105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,430 | $242 | 0.0% | $133.77 | +10.3% | COM | 828806109 |
| WSO | WATSCO INC | 491 | $242 | 0.0% | $401.75 | +19.6% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 3,334 | $240 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $237 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 960 | $237 | 0.0% | $234.57 | +0.0% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,505 | $235 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| TD | TORONTO DOMINION BK ONT | 3,712 | $235 | 0.0% | $62.34 | -5.2% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 852 | $233 | 0.0% | $226.41 | +12.1% | COM | 79466L302 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,777 | $230 | 0.0% | $53.52 | — | SMALL & MID CAP | 46641Q118 |
| DFNM | DIMENSIONAL ETF TRUST | 4,678 | $227 | 0.0% | $48.20 | — | NATL MUN BD ETF | 25434V849 |
| DNLI | DENALI THERAPEUTICS INC | 7,642 | $223 | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,531 | $221 | 0.0% | $13.60 | — | COM | 670695105 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $220 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,053 | $219 | 0.0% | $191.26 | +6.8% | COM | 94106L109 |
| XYL | XYLEM INC | 1,616 | $218 | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| MCK | MCKESSON CORP | 435 | $215 | 0.0% | $552.67 | +0.1% | COM | 58155Q103 |
| AUR | AURORA INNOVATION INC | 35,851 | $212 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| ACWX | ISHARES TR | 3,700 | $212 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| — | COHEN & STEERS QUALITY INCOM | 14,907 | $211 | 0.0% | $11.38 | — | COM | 19247L106 |
| IMCG | ISHARES TR | 2,892 | $211 | 0.0% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| HYD | VANECK ETF TRUST | 3,961 | $210 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $208 | 0.0% | $27.02 | — | COM | 293792107 |
| FISV | FISERV INC | 1,148 | $206 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| USMV | ISHARES TR | 2,255 | $206 | 0.0% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 1,936 | $201 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 971 | $200 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| — | TEMPLETON EMERGING MKTS INCO | 15,900 | $93 | 0.0% | $5.08 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,353 | $51 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |