CIK: 0001964309 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $502,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,592 | $21,184 | 4.2% | $148.98 | +57.4% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 458,038 | $18,477 | 3.7% | $48.49 | — | FTSE RAFI 1000 | 46137V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 296,798 | $16,998 | 3.4% | $45.00 | — | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,757 | $15,728 | 3.1% | $145.32 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 76,853 | $13,011 | 2.6% | $141.07 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 31,665 | $12,716 | 2.5% | $252.20 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 21,486 | $12,648 | 2.5% | $422.33 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 61,982 | $11,475 | 2.3% | $152.25 | — | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 75,929 | $9,484 | 1.9% | $118.60 | — | MEGA CAP VAL ETF | 921910840 |
| BINC | BLACKROCK ETF TRUST II | 180,200 | $9,374 | 1.9% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| FALN | ISHARES TR | 319,604 | $8,537 | 1.7% | $25.77 | — | FALN ANGLS USD | 46435G474 |
| SYLD | CAMBRIA ETF TR | 118,541 | $8,117 | 1.6% | $62.04 | — | SHSHLD YIELD ETF | 132061201 |
| MSFT | MICROSOFT CORP | 18,698 | $7,881 | 1.6% | $265.95 | +58.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 88,271 | $7,759 | 1.5% | $55.87 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 208,471 | $7,738 | 1.5% | $36.79 | — | MSCI INTL QUALTY | 46434V456 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 177,554 | $7,519 | 1.5% | $37.26 | — | S&P SMLCAP QTY | 46138G300 |
| VOO | VANGUARD INDEX FDS | 13,146 | $7,083 | 1.4% | $364.99 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 128,138 | $6,498 | 1.3% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| XCEM | COLUMBIA ETF TR II | 205,207 | $6,074 | 1.2% | $27.83 | — | EM CORE EX ETF | 19762B202 |
| EZM | WISDOMTREE TR | 81,113 | $5,070 | 1.0% | $51.54 | — | US MIDCAP FUND | 97717W570 |
| AMZN | AMAZON COM INC | 22,977 | $5,041 | 1.0% | $106.41 | +92.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 29,187 | $4,864 | 1.0% | $93.78 | +87.5% | COM | 68389X105 |
| IWB | ISHARES TR | 15,061 | $4,852 | 1.0% | $231.28 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 50,159 | $4,644 | 0.9% | $74.02 | — | CORE S&P US VLU | 464287663 |
| TT | TRANE TECHNOLOGIES PLC | 12,401 | $4,580 | 0.9% | $159.34 | +147.0% | SHS | G8994E103 |
| IGIB | ISHARES TR | 85,920 | $4,426 | 0.9% | $48.73 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 32,941 | $4,424 | 0.9% | $93.84 | +46.8% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 126,294 | $4,312 | 0.9% | $32.54 | — | FUNDAMENTAL INTL | 808524748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,014 | $4,197 | 0.8% | $88.82 | — | S&P 500 GARP ETF | 46137V431 |
| VTIP | VANGUARD MALVERN FDS | 86,330 | $4,180 | 0.8% | $48.31 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,177 | $4,088 | 0.8% | $470.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 22,886 | $4,076 | 0.8% | $117.62 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 65,268 | $4,067 | 0.8% | $95.23 | — | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 150,034 | $3,932 | 0.8% | $23.96 | — | EMERGING MKTS VA | 25434V740 |
| DFIV | DIMENSIONAL ETF TRUST | 100,758 | $3,575 | 0.7% | $33.56 | — | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,209 | $3,549 | 0.7% | $78.39 | — | INT-TERM CORP | 92206C870 |
| PXF | INVESCO EXCH TRADED FD TR II | 72,861 | $3,489 | 0.7% | $43.58 | — | FTSE RAFI DEV | 46138E743 |
| SPBO | SPDR SER TR | 120,978 | $3,465 | 0.7% | $27.94 | — | PORTFOLIO CRPORT | 78464A144 |
| EFG | ISHARES TR | 34,721 | $3,362 | 0.7% | $88.30 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,639 | $3,305 | 0.7% | $438.48 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 70,500 | $3,167 | 0.6% | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| DNL | WISDOMTREE TR | 84,530 | $3,041 | 0.6% | $33.72 | — | GLB US QTLY DIV | 97717W844 |
| MGK | VANGUARD WORLD FD | 8,784 | $3,017 | 0.6% | $179.13 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 26,049 | $3,001 | 0.6% | $96.36 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,415 | $2,908 | 0.6% | $310.94 | +48.5% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 54,003 | $2,762 | 0.5% | $38.97 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 25,578 | $2,751 | 0.5% | $99.50 | +12.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 11,057 | $2,650 | 0.5% | $136.89 | +66.6% | COM | 46625H100 |
| DIVB | ISHARES TR | 55,492 | $2,630 | 0.5% | $40.28 | — | CORE DIVID ETF | 46435U861 |
| IGEB | ISHARES TR | 57,027 | $2,530 | 0.5% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| STIP | ISHARES TR | 24,905 | $2,505 | 0.5% | $98.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| JSMD | JANUS DETROIT STR TR | 31,844 | $2,391 | 0.5% | $56.78 | — | HENDERSN SML ETF | 47103U209 |
| IVW | ISHARES TR | 23,324 | $2,368 | 0.5% | $66.03 | — | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 29,282 | $2,342 | 0.5% | $72.29 | — | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 46,182 | $2,315 | 0.5% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 2,881 | $2,224 | 0.4% | $392.09 | +109.4% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 86,316 | $2,190 | 0.4% | $23.30 | — | EMGR CRE EQT MNG | 25434V302 |
| NOBL | PROSHARES TR | 21,603 | $2,151 | 0.4% | $90.99 | — | S&P 500 DV ARIST | 74348A467 |
| PYLD | PIMCO ETF TR | 82,659 | $2,143 | 0.4% | $26.07 | — | MULTISECTOR BD | 72201R585 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 74,956 | $2,123 | 0.4% | $27.12 | — | S&P INTL QULTY | 46138E214 |
| MUB | ISHARES TR | 19,770 | $2,106 | 0.4% | $105.77 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 10,790 | $2,055 | 0.4% | $101.32 | +73.4% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 16,123 | $2,015 | 0.4% | $102.88 | — | S&P MC 400VL ETF | 464287705 |
| SPIB | SPDR SER TR | 60,050 | $1,967 | 0.4% | $32.53 | — | PORTFOLIO INTRMD | 78464A375 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,928 | $1,949 | 0.4% | $94.01 | — | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 73,181 | $1,941 | 0.4% | $31.23 | -19.6% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 25,751 | $1,924 | 0.4% | $73.25 | — | INTERMED TERM | 921937819 |
| JMBS | JANUS DETROIT STR TR | 42,231 | $1,866 | 0.4% | $44.99 | — | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 3,166 | $1,854 | 0.4% | $249.98 | +133.9% | CL A | 30303M102 |
| SCZ | ISHARES TR | 30,290 | $1,840 | 0.4% | $60.38 | — | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 6,732 | $1,774 | 0.4% | $280.94 | +0.4% | COM | 369550108 |
| SHYD | VANECK ETF TRUST | 76,406 | $1,718 | 0.3% | $22.25 | — | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN NEW JERSEY QULT MUN F | 139,586 | $1,699 | 0.3% | $12.22 | — | COM | 67069Y102 |
| HD | HOME DEPOT INC | 4,362 | $1,697 | 0.3% | $284.19 | +39.8% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,542 | $1,673 | 0.3% | $74.46 | — | S&P500 PUR VAL | 46137V258 |
| BAC | BANK AMERICA CORP | 37,907 | $1,666 | 0.3% | $32.23 | +32.9% | COM | 060505104 |
| DIHP | DIMENSIONAL ETF TRUST | 65,672 | $1,657 | 0.3% | $26.65 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 8,595 | $1,627 | 0.3% | $115.26 | +51.1% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 26,633 | $1,566 | 0.3% | $61.59 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 7,899 | $1,565 | 0.3% | $159.82 | — | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,924 | $1,476 | 0.3% | $103.87 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 14,690 | $1,461 | 0.3% | $96.15 | +2.7% | COM | 58933Y105 |
| IR | INGERSOLL RAND INC | 15,814 | $1,431 | 0.3% | $51.95 | +91.4% | COM | 45687V106 |
| HYMB | SPDR SER TR | 55,896 | $1,430 | 0.3% | $24.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 15,008 | $1,356 | 0.3% | $54.92 | +56.2% | COM | 931142103 |
| DTH | WISDOMTREE TR | 35,857 | $1,355 | 0.3% | $36.00 | — | ITL HIGH DIV FD | 97717W802 |
| VTI | VANGUARD INDEX FDS | 4,669 | $1,353 | 0.3% | $252.19 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 19,023 | $1,345 | 0.3% | $64.34 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 3,154 | $1,295 | 0.3% | $257.88 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 7,545 | $1,258 | 0.3% | $90.43 | +95.9% | COM NEW | 369604301 |
| EFV | ISHARES TR | 23,834 | $1,251 | 0.2% | $47.92 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,438 | $1,246 | 0.2% | $294.68 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,450 | $1,239 | 0.2% | $485.17 | +14.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 17,187 | $1,207 | 0.2% | $41.92 | +59.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,981 | $1,195 | 0.2% | $42.60 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 23,698 | $1,145 | 0.2% | $36.22 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,518 | $1,145 | 0.2% | $10.66 | — | COM | 670657105 |
| IWM | ISHARES TR | 5,134 | $1,134 | 0.2% | $201.03 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 48,735 | $1,110 | 0.2% | $16.72 | +28.7% | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 38,395 | $1,101 | 0.2% | $28.11 | — | FALLEN ANGEL HG | 92189F437 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,172 | $1,100 | 0.2% | $86.71 | — | S&P MDCP QUALITY | 46137V472 |
| LOW | LOWES COS INC | 4,356 | $1,075 | 0.2% | $195.77 | +33.6% | COM | 548661107 |
| V | VISA INC | 3,339 | $1,055 | 0.2% | $218.04 | +36.8% | COM CL A | 92826C839 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,928 | $1,049 | 0.2% | $51.36 | — | S&P MDCP VLU MNT | 46137V456 |
| — | NUVEEN MUN VALUE FD INC | 121,589 | $1,044 | 0.2% | $8.72 | — | COM | 670928100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,524 | $1,029 | 0.2% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| PG | PROCTER AND GAMBLE CO | 6,059 | $1,016 | 0.2% | $138.48 | +19.7% | COM | 742718109 |
| C | CITIGROUP INC | 14,388 | $1,013 | 0.2% | $45.27 | +44.4% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,475 | $1,011 | 0.2% | $178.63 | +14.0% | COM | 438516106 |
| CALF | PACER FDS TR | 22,843 | $1,005 | 0.2% | $44.95 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 90,678 | $1,004 | 0.2% | $11.12 | — | COM | 09254X101 |
| TSLA | TESLA INC | 2,457 | $992 | 0.2% | $204.44 | +57.4% | COM | 88160R101 |
| QVAL | EA SERIES TRUST | 21,999 | $982 | 0.2% | $42.93 | — | US QUAN VALUE | 02072L102 |
| JNJ | JOHNSON & JOHNSON | 6,773 | $980 | 0.2% | $153.56 | -2.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,718 | $971 | 0.2% | $95.28 | +8.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 7,570 | $952 | 0.2% | $79.31 | +50.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 7,696 | $930 | 0.2% | $83.15 | +41.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,800 | $929 | 0.2% | $187.63 | +85.0% | SHS | G29183103 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,894 | $920 | 0.2% | $11.84 | — | COM | 67066V101 |
| FENI | FIDELITY COVINGTON TRUST | 33,079 | $911 | 0.2% | $27.23 | — | ENHANCED INTL | 31609A404 |
| COST | COSTCO WHSL CORP NEW | 992 | $909 | 0.2% | $666.09 | +38.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,021 | $892 | 0.2% | $144.12 | +23.1% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,074 | $892 | 0.2% | $59.53 | +55.3% | COM | 573874104 |
| IEFA | ISHARES TR | 12,492 | $878 | 0.2% | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 17,343 | $872 | 0.2% | $50.22 | — | USD INV GRDE ETF | 464288620 |
| MUNI | PIMCO ETF TR | 16,677 | $863 | 0.2% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| IWR | ISHARES TR | 9,733 | $860 | 0.2% | $81.78 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,648 | $859 | 0.2% | $162.64 | -3.7% | COM | 713448108 |
| IJK | ISHARES TR | 9,074 | $825 | 0.2% | $73.15 | — | S&P MC 400GR ETF | 464287606 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,138 | $815 | 0.2% | $56.24 | — | HEDGED EQUITY LA | 46654Q724 |
| IXUS | ISHARES TR | 12,222 | $808 | 0.2% | $62.00 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 3,408 | $792 | 0.2% | $139.72 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 4,084 | $788 | 0.2% | $135.25 | +40.0% | COM | 693475105 |
| EFA | ISHARES TR | 10,394 | $786 | 0.2% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,573 | $780 | 0.2% | $17.22 | — | INTL DIVI ACHI | 46137V548 |
| VO | VANGUARD INDEX FDS | 2,943 | $777 | 0.2% | $214.21 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 13,938 | $773 | 0.2% | $51.55 | — | MSCI EMRG CHN | 46434G764 |
| SEE | SEALED AIR CORP NEW | 22,660 | $767 | 0.2% | $33.86 | +2.5% | COM | 81211K100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,308 | $758 | 0.2% | $56.23 | — | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 2,706 | $730 | 0.1% | $182.70 | — | LARGE CAP ETF | 922908637 |
| PFIG | INVESCO EXCH TRADED FD TR II | 30,877 | $725 | 0.1% | $22.90 | — | FNDMNTL IG CRP | 46138E693 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,279 | $721 | 0.1% | $137.39 | +57.4% | COM | 459200101 |
| COWZ | PACER FDS TR | 12,595 | $711 | 0.1% | $54.61 | — | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 1,129 | $710 | 0.1% | $457.28 | +38.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,759 | $708 | 0.1% | $367.14 | +26.3% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 2,372 | $704 | 0.1% | $143.61 | +97.5% | COM | 025816109 |
| DE | DEERE & CO | 1,642 | $696 | 0.1% | $388.31 | +6.6% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 25,401 | $694 | 0.1% | $41.30 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 18,489 | $694 | 0.1% | $32.95 | +21.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 9,599 | $688 | 0.1% | $67.03 | +11.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,666 | $685 | 0.1% | $48.09 | +83.1% | COM | 101137107 |
| IVLU | ISHARES TR | 25,145 | $682 | 0.1% | $28.30 | — | MSCI INTL VLU FT | 46435G409 |
| AVES | AMERICAN CENTY ETF TR | 14,656 | $677 | 0.1% | $45.60 | — | EMERGING MKT VAL | 025072372 |
| — | NUVEEN SELECT TAX-FREE INCOM | 44,563 | $675 | 0.1% | $14.23 | — | SH BEN INT | 67062F100 |
| QCOM | QUALCOMM INC | 4,344 | $667 | 0.1% | $111.26 | +43.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $664 | 0.1% | $441.56 | +19.4% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,822 | $648 | 0.1% | $233.21 | +4.6% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,618 | $643 | 0.1% | $111.37 | — | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 21,976 | $642 | 0.1% | $30.37 | — | INTL CORE EQT MK | 25434V203 |
| VPLS | VANGUARD MALVERN FDS | 8,330 | $633 | 0.1% | $76.65 | — | CORE-PLUS BD ETF | 922020755 |
| AVGO | BROADCOM INC | 2,721 | $631 | 0.1% | $152.04 | +20.3% | COM | 11135F101 |
| FDHY | FIDELITY COVINGTON TRUST | 12,858 | $620 | 0.1% | $48.13 | — | ENHANCED HIGH YI | 316092618 |
| — | NUVEEN N Y MUN VALUE FD | 76,715 | $617 | 0.1% | $8.07 | — | COM | 67062M105 |
| CAT | CATERPILLAR INC | 1,698 | $616 | 0.1% | $217.88 | +75.2% | COM | 149123101 |
| SHOP | SHOPIFY INC | 5,790 | $616 | 0.1% | $64.86 | +50.0% | CL A | 82509L107 |
| SO | SOUTHERN CO | 7,458 | $614 | 0.1% | $64.31 | +31.4% | COM | 842587107 |
| GEV | GE VERNOVA INC | 1,781 | $586 | 0.1% | $160.40 | +94.4% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 1,615 | $581 | 0.1% | $223.51 | +63.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 6,480 | $578 | 0.1% | $83.72 | +13.2% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 1,074 | $566 | 0.1% | $377.01 | +36.5% | CL A | 57636Q104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 55,377 | $558 | 0.1% | $10.25 | — | COM | 09255E102 |
| DGRO | ISHARES TR | 8,693 | $533 | 0.1% | $53.65 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,943 | $533 | 0.1% | $11.07 | — | COM | 670656107 |
| BA | BOEING CO | 2,949 | $522 | 0.1% | $175.72 | -10.7% | COM | 097023105 |
| ISCF | ISHARES TR | 15,729 | $508 | 0.1% | $31.58 | — | INTERNATIONAL SL | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,590 | $507 | 0.1% | $152.89 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 21,397 | $507 | 0.1% | $36.62 | — | FUNDAMENTAL US L | 808524771 |
| EWJ | ISHARES INC | 7,550 | $507 | 0.1% | $63.71 | — | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 9,914 | $504 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $497 | 0.1% | $322.16 | +69.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,404 | $493 | 0.1% | $148.90 | -2.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 547 | $488 | 0.1% | $46.57 | +76.7% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,752 | $486 | 0.1% | $56.53 | +50.9% | COM | 744573106 |
| IJS | ISHARES TR | 4,462 | $485 | 0.1% | $93.94 | — | SP SMCP600VL ETF | 464287879 |
| AVDE | AMERICAN CENTY ETF TR | 7,864 | $483 | 0.1% | $66.62 | — | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 7,635 | $475 | 0.1% | $55.20 | +14.3% | COM | 191216100 |
| XBI | SPDR SER TR | 5,266 | $474 | 0.1% | $94.62 | — | S&P BIOTECH | 78464A870 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 41,133 | $467 | 0.1% | $11.70 | — | SH BEN INT | 67063V104 |
| AVDV | AMERICAN CENTY ETF TR | 6,999 | $455 | 0.1% | $69.00 | — | INTL SMCP VLU | 025072802 |
| SNOW | SNOWFLAKE INC | 2,938 | $454 | 0.1% | $163.37 | -13.8% | CL A | 833445109 |
| DVY | ISHARES TR | 3,396 | $446 | 0.1% | $121.48 | — | SELECT DIVID ETF | 464287168 |
| FBND | FIDELITY MERRIMACK STR TR | 9,870 | $443 | 0.1% | $45.37 | — | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,220 | $438 | 0.1% | $114.03 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 11,330 | $431 | 0.1% | $36.37 | +21.1% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 3,196 | $421 | 0.1% | $100.05 | — | INDL | 81369Y704 |
| FNCL | FIDELITY COVINGTON TRUST | 5,970 | $410 | 0.1% | $59.64 | — | MSCI FINLS IDX | 316092501 |
| AUR | AURORA INNOVATION INC | 64,507 | $406 | 0.1% | $5.10 | +22.9% | CLASS A COM | 051774107 |
| ISCG | ISHARES TR | 8,214 | $406 | 0.1% | $37.47 | — | MRGSTR SM CP GR | 464288604 |
| ET | ENERGY TRANSFER L P | 20,606 | $404 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FMDE | FIDELITY COVINGTON TRUST | 12,049 | $396 | 0.1% | $27.53 | — | ENHANCED MID | 31609A503 |
| SHY | ISHARES TR | 4,816 | $395 | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 2,869 | $388 | 0.1% | $111.50 | — | S&P SML 600 GWT | 464287887 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,778 | $386 | 0.1% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| FITB | FIFTH THIRD BANCORP | 9,075 | $384 | 0.1% | $25.16 | +70.6% | COM | 316773100 |
| CSCO | CISCO SYS INC | 6,444 | $381 | 0.1% | $41.87 | +32.3% | COM | 17275R102 |
| — | UNILEVER PLC | 6,722 | $381 | 0.1% | $51.12 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,611 | $365 | 0.1% | $231.33 | -2.6% | COM | 075887109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,436 | $365 | 0.1% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| IWS | ISHARES TR | 2,802 | $362 | 0.1% | $101.81 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,247 | $361 | 0.1% | $271.18 | +7.0% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,596 | $357 | 0.1% | $166.31 | +49.0% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $352 | 0.1% | $143.25 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,669 | $347 | 0.1% | $37.47 | +5.1% | COM | 92343V104 |
| ALLE | ALLEGION PLC | 2,611 | $341 | 0.1% | $100.07 | +39.9% | ORD SHS | G0176J109 |
| NYF | ISHARES TR | 6,408 | $341 | 0.1% | $53.10 | — | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $340 | 0.1% | $530.96 | +3.1% | COM | 883556102 |
| BHP | BHP GROUP LTD | 6,946 | $339 | 0.1% | $61.34 | — | SPONSORED ADS | 088606108 |
| VOE | VANGUARD INDEX FDS | 2,076 | $336 | 0.1% | $139.65 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 2,857 | $331 | 0.1% | $87.19 | +35.6% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 5,610 | $331 | 0.1% | $56.68 | — | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 5,601 | $329 | 0.1% | $64.30 | — | SPONSORED ADR | 767204100 |
| SPMD | SPDR SER TR | 5,933 | $324 | 0.1% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 2,982 | $321 | 0.1% | $84.68 | +28.5% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FD | 2,700 | $319 | 0.1% | $93.44 | — | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 1,479 | $314 | 0.1% | $194.09 | +12.2% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 3,988 | $313 | 0.1% | $73.99 | — | SBI CONS STPLS | 81369Y308 |
| CI | THE CIGNA GROUP | 1,133 | $313 | 0.1% | $296.18 | +5.1% | COM | 125523100 |
| — | HESS CORP | 2,350 | $313 | 0.1% | $139.36 | — | COM | 42809H107 |
| INTC | INTEL CORP | 15,297 | $307 | 0.1% | $28.47 | -20.8% | COM | 458140100 |
| LQD | ISHARES TR | 2,843 | $304 | 0.1% | $106.72 | — | IBOXX INV CP ETF | 464287242 |
| MTB | M & T BK CORP | 1,600 | $301 | 0.1% | $120.47 | +59.5% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 2,380 | $300 | 0.1% | $145.32 | -15.8% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 7,508 | $299 | 0.1% | $34.93 | +14.4% | COM | 337932107 |
| CB | CHUBB LIMITED | 1,078 | $298 | 0.1% | $216.96 | +29.7% | COM | H1467J104 |
| QLTY | 2023 ETF SERIES TRUST II | 9,140 | $292 | 0.1% | $31.38 | — | GMO US QUALITY E | 90139K100 |
| CRM | SALESFORCE INC | 852 | $285 | 0.1% | $226.41 | +39.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,002 | $282 | 0.1% | $249.02 | +9.1% | COM | 31428X106 |
| IAT | ISHARES TR | 5,597 | $282 | 0.1% | $41.57 | — | US REGNL BKS ETF | 464288778 |
| IEMG | ISHARES INC | 5,396 | $282 | 0.1% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,476 | $282 | 0.1% | $152.35 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 4,685 | $280 | 0.1% | $64.75 | -1.8% | CL A | 609207105 |
| EOG | EOG RES INC | 2,267 | $278 | 0.1% | $116.44 | +5.9% | COM | 26875P101 |
| PFFD | GLOBAL X FDS | 14,216 | $277 | 0.1% | $19.36 | — | US PFD ETF | 37954Y657 |
| IWP | ISHARES TR | 2,171 | $275 | 0.1% | $105.37 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 2,754 | $273 | 0.1% | $106.89 | -4.3% | COM | 20825C104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,177 | $271 | 0.1% | $10.34 | — | COM | 09255C106 |
| ASML | ASML HOLDING N V | 390 | $270 | 0.1% | $689.77 | — | N Y REGISTRY SHS | N07059210 |
| FNDE | SCHWAB STRATEGIC TR | 9,241 | $268 | 0.1% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| NKE | NIKE INC | 3,534 | $267 | 0.1% | $98.76 | -22.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,020 | $266 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| MBB | ISHARES TR | 2,862 | $262 | 0.1% | $92.96 | — | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 3,359 | $258 | 0.1% | $63.85 | +18.3% | COM | 064058100 |
| — | AZEK CO INC | 5,355 | $254 | 0.1% | $42.50 | — | CL A | 05478C105 |
| CWB | SPDR SER TR | 3,230 | $252 | 0.1% | $71.54 | — | BBG CONV SEC ETF | 78464A359 |
| FRPT | FRESHPET INC | 1,698 | $251 | 0.1% | $145.72 | 0.0% | COM | 358039105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,197 | $248 | 0.0% | $48.16 | — | NATL MUN BD ETF | 25434V849 |
| MCK | MCKESSON CORP | 433 | $247 | 0.0% | $552.67 | +0.8% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,430 | $246 | 0.0% | $133.77 | +23.8% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 1,509 | $245 | 0.0% | $148.44 | +20.7% | COM | 038222105 |
| LIN | LINDE PLC | 582 | $244 | 0.0% | $424.76 | +5.6% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 1,011 | $244 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,029 | $242 | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,002 | $242 | 0.0% | $53.91 | — | SMALL & MID CAP | 46641Q118 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,976 | $237 | 0.0% | $39.71 | — | INTL BUYBACK | 46138E644 |
| SHEL | SHELL PLC | 3,769 | $236 | 0.0% | $66.88 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 1,145 | $235 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| DDOG | DATADOG INC | 1,630 | $233 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| WSO | WATSCO INC | 491 | $233 | 0.0% | $401.75 | +26.1% | COM | 942622200 |
| SAFE | SAFEHOLD INC | 12,477 | $231 | 0.0% | $20.44 | — | COM | 78646V107 |
| — | COHEN & STEERS QUALITY INCOM | 18,614 | $228 | 0.0% | $11.55 | — | COM | 19247L106 |
| HYD | VANECK ETF TRUST | 4,383 | $228 | 0.0% | $52.96 | — | HIGH YLD MUNIETF | 92189H409 |
| ADBE | ADOBE INC | 510 | $227 | 0.0% | $416.77 | +18.8% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $224 | 0.0% | $27.02 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 2,555 | $220 | 0.0% | $101.36 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 974 | $215 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,767 | $213 | 0.0% | $151.54 | -5.0% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 1,117 | $212 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,051 | $212 | 0.0% | $191.26 | +10.4% | COM | 94106L109 |
| EWJV | ISHARES TR | 6,644 | $208 | 0.0% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,175 | $206 | 0.0% | $13.60 | — | COM | 670695105 |
| UNP | UNION PAC CORP | 888 | $203 | 0.0% | $234.57 | -1.9% | COM | 907818108 |
| — | TEMPLETON EMERGING MKTS INCO | 15,900 | $82 | 0.0% | $5.08 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,853 | $49 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| VXRT | VAXART INC | 24,000 | $16 | 0.0% | $0.69 | 0.0% | COM NEW | 92243A200 |