Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,155 | $19.84M | 4.0% | $233.00 | $148.98 | +55.5% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 451,925 | $18.36M | 3.7% | $40.63 | $33.77 | +20.3% | FTSE RAFI 1000 | 46137V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 292,193 | $16.53M | 3.3% | $56.57 | $43.97 | +28.6% | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,832 | $16.09M | 3.2% | $179.16 | $144.51 | +24.0% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 80,238 | $14.01M | 2.8% | $174.57 | $140.73 | +24.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 21,529 | $12.42M | 2.5% | $576.82 | $418.36 | +37.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 31,979 | $12M | 2.4% | $375.38 * | $61.50 | +52.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 62,913 | $11.94M | 2.4% | $189.80 | $151.37 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| SYLD | CAMBRIA ETF TR | 116,924 | $8.462M | 1.7% | $72.37 | $62.34 | +16.1% | SHSHLD YIELD ETF | 132061201 |
| MGV | VANGUARD WORLD FD | 63,657 | $8.166M | 1.6% | $128.28 | $112.33 | +14.2% | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 18,826 | $8.101M | 1.6% | $430.30 | $265.95 | +60.3% | COM | 594918104 |
| FALN | ISHARES TR | 293,959 | $8.037M | 1.6% | $27.34 | $25.59 | +6.9% | FALN ANGLS USD | 46435G474 |
| IQLT | ISHARES TR | 187,506 | $7.78M | 1.6% | $41.49 | $36.10 | +14.9% | MSCI INTL QUALTY | 46434V456 |
| BINC | BLACKROCK ETF TRUST II | 144,216 | $7.72M | 1.6% | $53.53 | $52.35 | +2.2% | FLEXIBLE INCOME | 092528603 |
| SPYG | SPDR SER TR | 90,068 | $7.47M | 1.5% | $82.94 | $56.37 | +47.1% | PRTFLO S&P500 GW | 78464A409 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 171,959 | $7.444M | 1.5% | $43.29 | $36.71 | +17.9% | S&P SMLCAP QTY | 46138G300 |
| VOO | VANGUARD INDEX FDS | 13,167 | $6.948M | 1.4% | $527.65 | $367.45 | +43.6% | S&P 500 ETF SHS | 922908363 |
| XCEM | COLUMBIA ETF TR II | 199,751 | $6.526M | 1.3% | $32.67 | $27.74 | +17.8% | EM CORE EX ETF | 19762B202 |
| ORCL | ORACLE CORP | 29,442 | $5.017M | 1.0% | $170.40 | $93.78 | +79.5% | COM | 68389X105 |
| EZM | WISDOMTREE TR | 79,878 | $4.98M | 1.0% | $62.34 | $51.77 | +20.4% | US MIDCAP FUND | 97717W570 |
| TT | TRANE TECHNOLOGIES PLC | 12,547 | $4.877M | 1.0% | $388.73 | $159.34 | +141.7% | SHS | G8994E103 |
| IUSV | ISHARES TR | 50,809 | $4.852M | 1.0% | $95.49 | $73.32 | +30.2% | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 14,760 | $4.64M | 0.9% | $314.39 | $230.09 | +36.6% | RUS 1000 ETF | 464287622 |
| FNDC | SCHWAB STRATEGIC TR | 121,299 | $4.628M | 0.9% | $38.15 | $32.49 | +17.4% | FUNDAMENTAL INTL | 808524748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,963 | $4.602M | 0.9% | $104.67 | $89.26 | +17.3% | S&P 500 GARP ETF | 46137V431 |
| IGIB | ISHARES TR | 81,649 | $4.386M | 0.9% | $53.72 | $50.00 | +7.4% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 23,076 | $4.3M | 0.9% | $186.33 | $106.41 | +75.1% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 84,049 | $4.276M | 0.9% | $50.88 | $50.75 | +0.3% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 23,830 | $4.273M | 0.9% | $179.30 | $117.92 | +52.0% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 66,727 | $4.158M | 0.8% | $62.32 | $55.32 | +12.7% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,184 | $4.092M | 0.8% | $569.66 | $476.49 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 33,678 | $4.09M | 0.8% | $121.44 | $93.84 | +29.4% | COM | 67066G104 |
| DFEV | DIMENSIONAL ETF TRUST | 142,979 | $4.069M | 0.8% | $28.46 | $23.91 | +19.0% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 76,389 | $3.767M | 0.8% | $49.31 | $47.87 | +3.0% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,442 | $3.638M | 0.7% | $83.75 | $78.00 | +7.4% | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 33,110 | $3.564M | 0.7% | $107.65 | $87.49 | +23.0% | EAFE GRWTH ETF | 464288885 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,926 | $3.541M | 0.7% | $52.13 | $42.33 | +23.1% | FTSE RAFI DEV | 46138E743 |
| DFIV | DIMENSIONAL ETF TRUST | 91,365 | $3.479M | 0.7% | $38.08 | $33.26 | +14.5% | INTERNATNAL VAL | 25434V807 |
| DNL | WISDOMTREE TR | 86,426 | $3.405M | 0.7% | $39.40 | $34.65 | +13.7% | GLB US QTLY DIV | 97717W844 |
| SPSM | SPDR SER TR | 74,790 | $3.404M | 0.7% | $45.51 | $38.03 | +19.7% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $3.27M | 0.7% | $573.71 | $432.05 | +32.8% | TR UNIT | 78462F103 |
| SPBO | SPDR SER TR | 102,364 | $3.074M | 0.6% | $30.03 | $28.49 | +5.4% | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 25,906 | $3.03M | 0.6% | $116.96 | $97.91 | +19.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,211 | $2.955M | 0.6% | $117.22 * | $99.31 | +12.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,372 | $2.933M | 0.6% | $460.26 | $310.94 | +48.0% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 55,390 | $2.928M | 0.6% | $52.86 | $38.36 | +37.8% | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR | 26,273 | $2.854M | 0.6% | $108.63 | $104.54 | +3.9% | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 8,814 | $2.838M | 0.6% | $321.95 * | $37.03 | +73.9% | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 3,074 | $2.723M | 0.5% | $885.94 | $392.09 | +123.9% | COM | 532457108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 79,890 | $2.537M | 0.5% | $31.76 | $27.33 | +16.2% | S&P INTL QULTY | 46138E214 |
| DIVB | ISHARES TR | 51,591 | $2.5M | 0.5% | $48.45 | $39.36 | +23.1% | CORE DIVID ETF | 46435U861 |
| STIP | ISHARES TR | 24,407 | $2.473M | 0.5% | $101.32 | $97.83 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| NOBL | PROSHARES TR | 22,718 | $2.425M | 0.5% | $106.76 | $90.15 | +18.4% | S&P 500 DV ARIST | 74348A467 |
| JSMD | JANUS DETROIT STR TR | 33,225 | $2.412M | 0.5% | $72.61 | $57.81 | +25.6% | HENDERSN SML ETF | 47103U209 |
| IVW | ISHARES TR | 24,876 | $2.382M | 0.5% | $95.75 | $65.07 | +47.1% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 46,016 | $2.352M | 0.5% | $51.12 | $49.29 | +3.7% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 11,077 | $2.336M | 0.5% | $210.86 * | $136.89 | +49.9% | COM | 46625H100 |
| PFE | PFIZER INC | 80,539 | $2.331M | 0.5% | $28.94 * | $31.23 | -14.9% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 25,811 | $2.279M | 0.5% | $88.28 | $69.46 | +27.1% | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 7,081 | $2.14M | 0.4% | $302.20 * | $280.94 | +4.9% | COM | 369550108 |
| DFAE | DIMENSIONAL ETF TRUST | 77,817 | $2.133M | 0.4% | $27.41 | $22.47 | +22.0% | EMGR CRE EQT MNG | 25434V302 |
| DIHP | DIMENSIONAL ETF TRUST | 75,953 | $2.104M | 0.4% | $27.70 | $25.74 | +7.6% | INTL HIGH PROFIT | 25434V765 |
| IGEB | ISHARES TR | 42,992 | $1.998M | 0.4% | $46.47 | $44.73 | +3.9% | INVESTMENT GRADE | 46435G219 |
| IJJ | ISHARES TR | 15,986 | $1.976M | 0.4% | $123.62 | $103.75 | +19.2% | S&P MC 400VL ETF | 464287705 |
| JMBS | JANUS DETROIT STR TR | 42,007 | $1.96M | 0.4% | $46.65 | $44.85 | +4.0% | HENDERSON MTG | 47103U852 |
| SPIB | SPDR SER TR | 57,548 | $1.94M | 0.4% | $33.71 | $31.87 | +5.8% | PORTFOLIO INTRMD | 78464A375 |
| — | NUVEEN NEW JERSEY QULT MUN F | 146,732 | $1.913M | 0.4% | $13.04 | $12.22 | — | COM | 67069Y102 |
| MRK | MERCK & CO INC | 16,499 | $1.874M | 0.4% | $113.56 * | $96.15 | +12.9% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 23,653 | $1.854M | 0.4% | $78.37 | $73.77 | +6.2% | INTERMED TERM | 921937819 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,145 | $1.849M | 0.4% | $114.52 | $91.44 | +25.2% | BUYBACK ACHIEV | 46137V308 |
| GOOG | ALPHABET INC | 10,908 | $1.824M | 0.4% | $167.19 | $101.32 | +64.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,163 | $1.811M | 0.4% | $572.44 | $249.98 | +128.1% | CL A | 30303M102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,918 | $1.771M | 0.4% | $88.92 | $78.39 | +13.4% | S&P500 PUR VAL | 46137V258 |
| HD | HOME DEPOT INC | 4,363 | $1.768M | 0.4% | $405.20 * | $284.19 | +38.4% | COM | 437076102 |
| SCZ | ISHARES TR | 25,201 | $1.706M | 0.3% | $67.70 | $58.17 | +16.4% | EAFE SML CP ETF | 464288273 |
| PYLD | PIMCO ETF TR | 62,937 | $1.677M | 0.3% | $26.65 | $25.83 | +3.2% | MULTISECTOR BD | 72201R585 |
| SHYD | VANECK ETF TRUST | 72,776 | $1.653M | 0.3% | $22.72 | $22.01 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| VBR | VANGUARD INDEX FDS | 8,211 | $1.649M | 0.3% | $200.78 | $161.17 | +24.6% | SM CP VAL ETF | 922908611 |
| IR | INGERSOLL RAND INC | 16,314 | $1.601M | 0.3% | $98.16 | $51.95 | +88.7% | COM | 45687V106 |
| BAC | BANK AMERICA CORP | 38,349 | $1.522M | 0.3% | $39.68 * | $32.23 | +19.7% | COM | 060505104 |
| DTH | WISDOMTREE TR | 35,950 | $1.49M | 0.3% | $41.44 | $34.28 | +20.9% | ITL HIGH DIV FD | 97717W802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,607 | $1.472M | 0.3% | $108.18 | $91.83 | +17.8% | SMLLCP 600 IDX | 921932828 |
| EFAV | ISHARES TR | 19,030 | $1.46M | 0.3% | $76.70 | $62.09 | +23.5% | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 2,456 | $1.436M | 0.3% | $584.68 * | $485.17 | +17.2% | COM | 91324P102 |
| HYMB | SPDR SER TR | 53,761 | $1.412M | 0.3% | $26.27 | $24.97 | +5.2% | NUVEEN BLOOMBERG | 78464A284 |
| GE | GE AEROSPACE | 7,458 | $1.406M | 0.3% | $188.58 | $89.42 | +109.4% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 8,460 | $1.403M | 0.3% | $165.85 | $114.32 | +44.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 23,880 | $1.374M | 0.3% | $57.53 | $47.30 | +21.6% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,770 | $1.361M | 0.3% | $52.81 | $41.57 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 20,301 | $1.311M | 0.3% | $64.60 | $60.44 | +6.9% | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 7,923 | $1.284M | 0.3% | $162.06 * | $153.56 | +1.6% | COM | 478160104 |
| LOW | LOWES COS INC | 4,429 | $1.2M | 0.2% | $270.85 * | $195.77 | +35.1% | COM | 548661107 |
| WMT | WALMART INC | 14,811 | $1.196M | 0.2% | $80.75 | $54.51 | +46.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,447 | $1.194M | 0.2% | $488.07 | $298.50 | +63.5% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,086 | $1.185M | 0.2% | $383.93 * | $42.42 | +50.8% | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 22,350 | $1.184M | 0.2% | $52.98 | $52.08 | +1.7% | INTER MUN BD ACT | 72201R866 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,109 | $1.14M | 0.2% | $102.58 | $90.54 | +13.3% | S&P MDCP QUALITY | 46137V472 |
| CALF | PACER FDS TR | 24,375 | $1.134M | 0.2% | $46.52 | $44.50 | +4.5% | PACER US SMALL | 69374H857 |
| IWM | ISHARES TR | 4,750 | $1.049M | 0.2% | $220.89 | $197.77 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 3,674 | $1.04M | 0.2% | $283.16 | $223.02 | +27.0% | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,258 | $1.033M | 0.2% | $11.97 | $10.56 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 114,250 | $1.031M | 0.2% | $9.02 | $8.72 | — | COM | 670928100 |
| XLF | SELECT SECTOR SPDR TR | 22,655 | $1.027M | 0.2% | $45.32 | $35.17 | +28.8% | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 34,870 | $1.026M | 0.2% | $29.41 | $28.17 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 5,900 | $1.022M | 0.2% | $173.20 * | $137.75 | +21.8% | COM | 742718109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,392 | $1.019M | 0.2% | $55.43 | $48.45 | +14.4% | S&P MDCP VLU MNT | 46137V456 |
| QVAL | EA SERIES TRUST | 21,313 | $983K | 0.2% | $46.14 | $43.71 | +5.6% | US QUAN VALUE | 02072L102 |
| WFC | WELLS FARGO CO NEW | 17,404 | $983K | 0.2% | $56.49 * | $41.92 | +31.1% | COM | 949746101 |
| IEFA | ISHARES TR | 12,582 | $982K | 0.2% | $78.05 | $63.51 | +22.9% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 9,833 | $946K | 0.2% | $96.19 | $95.28 | -0.6% | COM | 254687106 |
| V | VISA INC | 3,385 | $931K | 0.2% | $274.95 | $218.04 | +25.0% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,869 | $927K | 0.2% | $12.38 | $11.85 | — | COM | 67066V101 |
| HON | HONEYWELL INTL INC | 4,470 | $924K | 0.2% | $206.71 * | $178.63 | +6.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,754 | $913K | 0.2% | $331.44 | $184.97 | +76.9% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,022 | $906K | 0.2% | $886.54 | $666.09 | +32.2% | COM | 22160K105 |
| IJK | ISHARES TR | 9,746 | $896K | 0.2% | $91.93 | $72.71 | +26.4% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 4,529 | $894K | 0.2% | $197.48 * | $140.50 | +34.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 7,605 | $894K | 0.2% | $117.54 | $82.73 | +39.9% | COM | 872540109 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,562 | $881K | 0.2% | $19.78 | $16.98 | +16.5% | INTL DIVI ACHI | 46137V548 |
| C | CITIGROUP INC | 13,914 | $871K | 0.2% | $62.60 * | $44.58 | +35.4% | COM NEW | 172967424 |
| EFA | ISHARES TR | 10,326 | $864K | 0.2% | $83.63 | $67.96 | +23.1% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 5,071 | $862K | 0.2% | $170.05 * | $163.34 | -0.7% | COM | 713448108 |
| IWR | ISHARES TR | 9,649 | $850K | 0.2% | $88.14 | $76.51 | +15.2% | RUS MID CAP ETF | 464287499 |
| USIG | ISHARES TR | 16,064 | $845K | 0.2% | $52.58 | $50.02 | +5.1% | USD INV GRDE ETF | 464288620 |
| SEE | SEALED AIR CORP NEW | 22,660 | $823K | 0.2% | $36.30 * | $33.86 | +4.1% | COM | 81211K100 |
| DHR | DANAHER CORPORATION | 2,953 | $821K | 0.2% | $278.02 | $233.21 | +18.3% | COM | 235851102 |
| T | AT&T INC | 37,306 | $821K | 0.2% | $22.00 * | $15.25 | +36.3% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,745 | $812K | 0.2% | $465.08 | $367.14 | +26.7% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $796K | 0.2% | $584.56 * | $441.56 | +27.8% | COM | 539830109 |
| AVES | AMERICAN CENTY ETF TR | 15,247 | $795K | 0.2% | $52.14 | $45.32 | +15.0% | EMERGING MKT VAL | 025072372 |
| MS | MORGAN STANLEY | 7,622 | $795K | 0.2% | $104.24 * | $79.31 | +26.8% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 2,994 | $790K | 0.2% | $263.84 * | $53.34 | +23.7% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 10,446 | $759K | 0.2% | $72.63 | $59.91 | +21.2% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 4,094 | $757K | 0.2% | $184.85 * | $135.25 | +30.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 4,383 | $745K | 0.2% | $170.05 * | $111.26 | +48.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 8,516 | $720K | 0.1% | $84.53 * | $66.01 | +23.4% | COM | 65339F101 |
| TSLA | TESLA INC | 2,748 | $719K | 0.1% | $261.63 | $204.44 | +28.0% | COM | 88160R101 |
| COWZ | PACER FDS TR | 12,422 | $718K | 0.1% | $57.83 | $52.72 | +9.7% | US CASH COWS 100 | 69374H881 |
| EMXC | ISHARES INC | 11,737 | $717K | 0.1% | $61.11 | $50.11 | +22.0% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $712K | 0.1% | $225.76 * | $66.23 | +70.4% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 2,706 | $712K | 0.1% | $263.30 | $186.55 | +41.1% | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 1,144 | $710K | 0.1% | $621.00 | $457.28 | +34.7% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 6,799 | $708K | 0.1% | $104.14 * | $83.72 | +19.2% | COM | 209115104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 28,963 | $699K | 0.1% | $24.15 | $23.14 | +4.4% | FNDMNTL IG CRP | 46138E693 |
| CMCSA | COMCAST CORP NEW | 16,689 | $697K | 0.1% | $41.77 * | $32.19 | +24.1% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 8,158 | $690K | 0.1% | $84.53 * | $24.41 | +15.4% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN N Y MUN VALUE FD | 79,362 | $683K | 0.1% | $8.61 | $8.07 | — | COM | 67062M105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,035 | $675K | 0.1% | $67.27 | $55.01 | +22.3% | S&P500 QUALITY | 46137V241 |
| VPLS | VANGUARD MALVERN FDS | 8,500 | $674K | 0.1% | $79.32 | $76.56 | +3.6% | CORE-PLUS BD ETF | 922020755 |
| DE | DEERE & CO | 1,598 | $667K | 0.1% | $417.45 | $387.61 | +5.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,445 | $663K | 0.1% | $271.20 | $143.61 | +85.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,693 | $662K | 0.1% | $391.12 | $217.88 | +76.2% | COM | 149123101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 53,602 | $650K | 0.1% | $12.13 | $11.15 | — | COM | 09254X101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,680 | $644K | 0.1% | $83.80 | $48.09 | +74.3% | COM | 101137107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 42,363 | $640K | 0.1% | $15.11 | $14.19 | — | SH BEN INT | 67062F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,424 | $637K | 0.1% | $61.14 | $52.57 | +16.3% | HEDGED EQUITY LA | 46654Q724 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,059 | $637K | 0.1% | $125.96 | $110.22 | +14.3% | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 6,953 | $627K | 0.1% | $90.18 * | $62.84 | +37.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,783 | $615K | 0.1% | $221.08 * | $123.33 | +73.4% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,627 | $588K | 0.1% | $361.26 | $223.51 | +59.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 7,908 | $583K | 0.1% | $73.67 * | $64.75 | +9.4% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,890 | $569K | 0.1% | $72.12 | $58.76 | +22.2% | COM | 573874104 |
| KO | COCA COLA CO | 7,848 | $564K | 0.1% | $71.86 * | $55.20 | +25.5% | COM | 191216100 |
| DGRO | ISHARES TR | 8,923 | $559K | 0.1% | $62.69 | $52.70 | +18.9% | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 17,362 | $552K | 0.1% | $31.78 | $30.29 | +4.9% | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 48,964 | $548K | 0.1% | $11.20 | $11.10 | — | COM | 670656107 |
| FCX | FREEPORT-MCMORAN INC | 10,942 | $546K | 0.1% | $49.92 | $36.10 | +35.8% | CL B | 35671D857 |
| FLOT | ISHARES TR | 10,519 | $537K | 0.1% | $51.04 | $50.60 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 1,073 | $530K | 0.1% | $493.80 | $377.01 | +30.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,508 | $517K | 0.1% | $147.27 * | $148.90 | -6.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,590 | $513K | 0.1% | $198.03 | $150.01 | +32.0% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 6,155 | $512K | 0.1% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 10,888 | $509K | 0.1% | $46.74 | $45.15 | +3.5% | TOTAL BD ETF | 316188309 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 47,003 | $507K | 0.1% | $10.78 | $10.28 | — | COM | 09255E102 |
| FDHY | FIDELITY COVINGTON TRUST | 10,074 | $497K | 0.1% | $49.31 | $47.95 | +2.8% | HIGH YILD ETF | 316092618 |
| EWJ | ISHARES INC | 6,934 | $496K | 0.1% | $71.54 | $63.87 | +12.0% | MSCI JPN ETF NEW | 46434G822 |
| BHP | BHP GROUP LTD | 7,936 | $493K | 0.1% | $62.11 | $59.12 | +5.1% | SPONSORED ADS | 088606108 |
| IJS | ISHARES TR | 4,541 | $489K | 0.1% | $107.67 | $92.96 | +15.8% | SP SMCP600VL ETF | 464287879 |
| AVDE | AMERICAN CENTY ETF TR | 7,293 | $489K | 0.1% | $67.03 | $64.27 | +4.3% | INTL EQT ETF | 025072703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,348 | $477K | 0.1% | $89.21 * | $54.36 | +57.9% | COM | 744573106 |
| AVGO | BROADCOM INC | 2,711 | $468K | 0.1% | $172.50 | $152.04 | +12.1% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 5,790 | $464K | 0.1% | $80.14 | $64.86 | +23.6% | CL A | 82509L107 |
| GEV | GE VERNOVA INC | 1,805 | $460K | 0.1% | $254.98 | $160.40 | +58.6% | COM | 36828A101 |
| DVY | ISHARES TR | 3,397 | $459K | 0.1% | $135.07 | $119.02 | +13.5% | SELECT DIVID ETF | 464287168 |
| FENI | FIDELITY COVINGTON TRUST | 14,827 | $449K | 0.1% | $30.28 | $26.18 | +15.6% | ENHANCED INTL | 31609A404 |
| XBI | SPDR SER TR | 4,522 | $447K | 0.1% | $98.80 | $93.44 | +5.7% | S&P BIOTECH | 78464A870 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 35,663 | $434K | 0.1% | $12.17 | $11.75 | — | SH BEN INT | 67063V104 |
| XLI | SELECT SECTOR SPDR TR | 3,196 | $433K | 0.1% | $135.44 | $97.02 | +39.6% | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $428K | 0.1% | $495.11 * | $322.16 | +49.9% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 1,773 | $427K | 0.1% | $241.10 * | $231.33 | +1.5% | COM | 075887109 |
| ISCG | ISHARES TR | 8,658 | $424K | 0.1% | $48.96 | $37.75 | +29.7% | MRGSTR SM CP GR | 464288604 |
| — | UNILEVER PLC | 6,412 | $417K | 0.1% | $64.96 | $50.85 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 1,195 | $414K | 0.1% | $346.44 * | $296.18 | +14.1% | COM | 125523100 |
| FNDX | SCHWAB STRATEGIC TR | 5,758 | $413K | 0.1% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| INTC | INTEL CORP | 17,167 | $403K | 0.1% | $23.46 | $28.47 | -17.6% | COM | 458140100 |
| IJT | ISHARES TR | 2,842 | $396K | 0.1% | $139.49 | $113.89 | +22.5% | S&P SML 600 GWT | 464287887 |
| FMDE | FIDELITY COVINGTON TRUST | 12,209 | $393K | 0.1% | $32.16 | $26.37 | +22.0% | ENHANCED MID | 31609A503 |
| RIO | RIO TINTO PLC | 5,510 | $392K | 0.1% | $71.17 | $66.94 | +6.3% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,235 | $388K | 0.1% | $173.67 | $96.61 | +79.8% | SPONSORED ADS | 874039100 |
| NYF | ISHARES TR | 7,113 | $386K | 0.1% | $54.33 | $52.37 | +3.7% | NEW YORK MUN ETF | 464288323 |
| MBB | ISHARES TR | 3,995 | $383K | 0.1% | $95.81 | $90.31 | +6.1% | MBS ETF | 464288588 |
| BA | BOEING CO | 2,512 | $382K | 0.1% | $152.04 | $178.99 | -15.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,252 | $381K | 0.1% | $304.51 * | $271.18 | +9.1% | COM | 580135101 |
| FNCL | FIDELITY COVINGTON TRUST | 5,970 | $381K | 0.1% | $63.86 | $55.99 | +14.1% | MSCI FINLS IDX | 316092501 |
| ALLE | ALLEGION PLC | 2,611 | $381K | 0.1% | $145.74 | $100.07 | +44.0% | ORD SHS | G0176J109 |
| FITB | FIFTH THIRD BANCORP | 8,843 | $379K | 0.1% | $42.84 * | $24.70 | +65.9% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $371K | 0.1% | $618.57 | $529.49 | +16.3% | COM | 883556102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,023 | $370K | 0.1% | $23.12 | $22.29 | +3.7% | CORE PLUS INCM | 14020Y102 |
| IWS | ISHARES TR | 2,800 | $370K | 0.1% | $132.25 | $110.40 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 4,126 | $365K | 0.1% | $88.40 * | $98.76 | -13.0% | CL B | 654106103 |
| IVLU | ISHARES TR | 12,336 | $364K | 0.1% | $29.53 | $28.41 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 5,577 | $361K | 0.1% | $64.74 | $54.84 | +18.0% | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 509 | $361K | 0.1% | $709.31 * | $43.91 | +61.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,779 | $361K | 0.1% | $53.22 * | $41.87 | +22.3% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 914 | $351K | 0.1% | $383.82 | $352.19 | — | COM | 040413106 |
| VOE | VANGUARD INDEX FDS | 2,079 | $349K | 0.1% | $167.67 | $135.24 | +24.0% | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 4,906 | $347K | 0.1% | $70.67 | $67.28 | +5.0% | INTL SMCP VLU | 025072802 |
| CEG | CONSTELLATION ENERGY CORP | 1,332 | $346K | 0.1% | $260.02 | $150.17 | +71.9% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,857 | $346K | 0.1% | $121.16 * | $87.19 | +35.7% | COM | 75513E101 |
| ISCF | ISHARES TR | 9,710 | $342K | 0.1% | $35.25 | $30.18 | +16.8% | INTERNATIONAL SL | 46434V266 |
| NVO | NOVO-NORDISK A S | 2,855 | $340K | 0.1% | $119.07 | $94.20 | +26.4% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 2,932 | $338K | 0.1% | $115.30 * | $84.27 | +30.8% | COM NEW | 26441C204 |
| AES | AES CORP | 16,680 | $335K | 0.1% | $20.06 * | $15.88 | +17.8% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 7,508 | $333K | 0.1% | $44.35 * | $34.93 | +20.6% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 3,156 | $332K | 0.1% | $105.28 * | $106.89 | -5.5% | COM | 20825C104 |
| LQD | ISHARES TR | 2,938 | $332K | 0.1% | $112.98 | $106.11 | +6.5% | IBOXX INV CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 1,483 | $331K | 0.1% | $223.09 | $194.09 | +12.7% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 2,876 | $330K | 0.1% | $114.86 | $163.86 | -29.9% | CL A | 833445109 |
| SAFE | SAFEHOLD INC | 12,477 | $327K | 0.1% | $26.23 | $20.44 | — | COM | 78646V107 |
| ASML | ASML HOLDING N V | 385 | $321K | 0.1% | $833.25 | $664.57 | +25.4% | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SER TR | 5,780 | $316K | 0.1% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 1,083 | $312K | 0.1% | $288.39 | $216.96 | +31.6% | COM | H1467J104 |
| IEMG | ISHARES INC | 5,370 | $308K | 0.1% | $57.41 | $47.28 | +21.4% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,514 | $306K | 0.1% | $202.05 | $148.44 | +34.4% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,214 | $302K | 0.1% | $136.34 * | $147.05 | -14.3% | CL B | 911312106 |
| — | HESS CORP | 2,220 | $301K | 0.1% | $135.80 | $139.73 | — | COM | 42809H107 |
| VFH | VANGUARD WORLD FD | 2,677 | $294K | 0.1% | $109.91 | $84.62 | +29.9% | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 5,352 | $292K | 0.1% | $54.63 * | $47.39 | +5.6% | COM | 260557103 |
| IVE | ISHARES TR | 1,476 | $291K | 0.1% | $197.17 | $161.63 | +22.0% | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 2,367 | $291K | 0.1% | $122.93 * | $116.44 | +1.3% | COM | 26875P101 |
| MTB | M & T BK CORP | 1,604 | $286K | 0.1% | $178.12 * | $120.47 | +42.6% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 1,144 | $284K | 0.1% | $248.50 * | $219.53 | +10.2% | COM | 655844108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,030 | $283K | 0.1% | $275.03 | $157.87 | +74.2% | COM | 02043Q107 |
| QLTY | 2023 ETF SERIES TRUST II | 8,657 | $282K | 0.1% | $32.61 | $30.13 | +8.2% | GMO US QUALITY E | 90139K100 |
| LIN | LINDE PLC | 580 | $277K | 0.1% | $476.86 | $424.76 | +10.4% | SHS | G54950103 |
| FDX | FEDEX CORP | 1,007 | $276K | 0.1% | $273.68 * | $249.02 | +6.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 | $275K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,013 | $270K | 0.1% | $44.91 * | $36.62 | +13.0% | COM | 92343V104 |
| IAT | ISHARES TR | 5,627 | $268K | 0.1% | $47.54 | $35.88 | +32.5% | US REGNL BKS ETF | 464288778 |
| ADBE | ADOBE INC | 515 | $267K | 0.1% | $517.78 | $416.77 | +24.2% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 3,128 | $260K | 0.1% | $83.00 | $74.63 | +11.2% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,195 | $257K | 0.1% | $117.29 | $95.02 | +23.4% | RUS MD CP GR ETF | 464287481 |
| PFFD | GLOBAL X FDS | 12,270 | $255K | 0.1% | $20.78 | $19.40 | +7.1% | US PFD ETF | 37954Y657 |
| PLD | PROLOGIS INC. | 1,961 | $248K | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 3,176 | $247K | 0.0% | $77.91 | $77.98 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SER TR | 3,230 | $247K | 0.0% | $76.59 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 3,738 | $247K | 0.0% | $65.95 | $65.08 | +1.3% | SPON ADS | 780259305 |
| — | AZEK CO INC | 5,187 | $243K | 0.0% | $46.80 | $42.34 | — | CL A | 05478C105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,430 | $242K | 0.0% | $169.02 * | $133.77 | +18.9% | COM | 828806109 |
| WSO | WATSCO INC | 491 | $242K | 0.0% | $491.88 | $401.75 | +22.4% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 3,334 | $240K | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,013 | $237K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 960 | $237K | 0.0% | $246.48 * | $234.57 | +2.0% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,505 | $235K | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| TD | TORONTO DOMINION BK ONT | 3,712 | $235K | 0.0% | $63.26 | $62.34 | +1.5% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 852 | $233K | 0.0% | $273.71 | $226.41 | +20.0% | COM | 79466L302 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,777 | $230K | 0.0% | $60.96 | $49.33 | +23.6% | SMALL & MID CAP | 46641Q118 |
| DFNM | DIMENSIONAL ETF TRUST | 4,678 | $227K | 0.0% | $48.54 | $47.35 | +2.5% | NATL MUN BD ETF | 25434V849 |
| DNLI | DENALI THERAPEUTICS INC | 7,642 | $223K | 0.0% | $29.13 | $24.79 | +17.5% | COM | 24823R105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,531 | $221K | 0.0% | $14.22 | $13.60 | — | COM | 670695105 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $220K | 0.0% | $154.02 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,053 | $219K | 0.0% | $207.60 | $191.26 | +6.6% | COM | 94106L109 |
| XYL | XYLEM INC | 1,616 | $218K | 0.0% | $135.03 | $118.27 | +12.5% | COM | 98419M100 |
| MCK | MCKESSON CORP | 435 | $215K | 0.0% | $494.42 | $552.67 | -11.0% | COM | 58155Q103 |
| AUR | AURORA INNOVATION INC | 35,851 | $212K | 0.0% | $5.92 | $4.17 | +42.1% | CLASS A COM | 051774107 |
| ACWX | ISHARES TR | 3,700 | $212K | 0.0% | $57.22 | $54.48 | +5.0% | MSCI ACWI EX US | 464288240 |
| — | COHEN & STEERS QUALITY INCOM | 14,907 | $211K | 0.0% | $14.17 | $11.38 | — | COM | 19247L106 |
| IMCG | ISHARES TR | 2,892 | $211K | 0.0% | $72.97 | $68.00 | +7.3% | MRGSTR MD CP GRW | 464288307 |
| HYD | VANECK ETF TRUST | 3,961 | $210K | 0.0% | $53.07 | $52.38 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $208K | 0.0% | $29.11 | $27.02 | — | COM | 293792107 |
| FISV | FISERV INC | 1,148 | $206K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| USMV | ISHARES TR | 2,255 | $206K | 0.0% | $91.31 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 1,936 | $201K | 0.0% | $103.71 | $89.83 | +14.8% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 971 | $200K | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| — | TEMPLETON EMERGING MKTS INCO | 15,900 | $92,697 | 0.0% | $5.83 | $5.08 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,353 | $51,021 | 0.0% | $3.12 | $2.17 | +43.5% | SPONSORED ADR | 539439109 |