Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,592 | $21.18M | 4.2% | $250.42 | $148.98 | +67.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 458,038 | $18.48M | 3.7% | $40.34 | $33.87 | +19.1% | FTSE RAFI 1000 | 46137V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 296,798 | $17M | 3.4% | $57.27 | $44.19 | +29.6% | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,757 | $15.73M | 3.1% | $175.23 | $144.51 | +21.3% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 76,853 | $13.01M | 2.6% | $169.30 | $140.73 | +20.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 31,665 | $12.72M | 2.5% | $401.58 * | $61.50 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 21,486 | $12.65M | 2.5% | $588.67 | $418.36 | +40.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 61,982 | $11.47M | 2.3% | $185.13 | $151.37 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| MGV | VANGUARD WORLD FD | 75,929 | $9.484M | 1.9% | $124.91 | $115.04 | +8.6% | MEGA CAP VAL ETF | 921910840 |
| BINC | BLACKROCK ETF TRUST II | 180,200 | $9.374M | 1.9% | $52.02 | $52.42 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| FALN | ISHARES TR | 319,604 | $8.537M | 1.7% | $26.71 | $25.70 | +3.9% | FALN ANGLS USD | 46435G474 |
| SYLD | CAMBRIA ETF TR | 118,541 | $8.117M | 1.6% | $68.47 | $62.47 | +9.6% | SHSHLD YIELD ETF | 132061201 |
| MSFT | MICROSOFT CORP | 18,698 | $7.881M | 1.6% | $421.50 | $265.95 | +57.3% | COM | 594918104 |
| SPYG | SPDR SER TR | 88,271 | $7.759M | 1.5% | $87.90 | $56.37 | +55.9% | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 208,471 | $7.738M | 1.5% | $37.12 | $36.41 | +2.0% | MSCI INTL QUALTY | 46434V456 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 177,554 | $7.519M | 1.5% | $42.35 | $36.96 | +14.6% | S&P SMLCAP QTY | 46138G300 |
| VOO | VANGUARD INDEX FDS | 13,146 | $7.083M | 1.4% | $538.79 | $367.45 | +46.6% | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 128,138 | $6.498M | 1.3% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XCEM | COLUMBIA ETF TR II | 205,207 | $6.074M | 1.2% | $29.60 | $27.84 | +6.3% | EM CORE EX ETF | 19762B202 |
| EZM | WISDOMTREE TR | 81,113 | $5.07M | 1.0% | $62.51 | $51.96 | +20.3% | US MIDCAP FUND | 97717W570 |
| AMZN | AMAZON COM INC | 22,977 | $5.041M | 1.0% | $219.39 | $106.41 | +106.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 29,187 | $4.864M | 1.0% | $166.64 | $93.78 | +75.9% | COM | 68389X105 |
| IWB | ISHARES TR | 15,061 | $4.852M | 1.0% | $322.16 | $231.96 | +38.9% | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 50,159 | $4.644M | 0.9% | $92.59 | $73.32 | +26.3% | CORE S&P US VLU | 464287663 |
| TT | TRANE TECHNOLOGIES PLC | 12,401 | $4.58M | 0.9% | $369.35 | $159.34 | +130.1% | SHS | G8994E103 |
| IGIB | ISHARES TR | 85,920 | $4.426M | 0.9% | $51.51 | $50.12 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 32,941 | $4.424M | 0.9% | $134.29 | $93.84 | +43.1% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 126,294 | $4.312M | 0.9% | $34.14 | $32.63 | +4.6% | FUNDAMENTAL INTL | 808524748 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,014 | $4.197M | 0.8% | $104.88 | $89.26 | +17.5% | S&P 500 GARP ETF | 46137V431 |
| VTIP | VANGUARD MALVERN FDS | 86,330 | $4.18M | 0.8% | $48.42 | $47.98 | +0.9% | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,177 | $4.088M | 0.8% | $569.58 | $476.49 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 22,886 | $4.076M | 0.8% | $178.08 | $117.92 | +51.0% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 65,268 | $4.067M | 0.8% | $62.31 | $55.32 | +12.6% | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 150,034 | $3.932M | 0.8% | $26.21 | $24.08 | +8.8% | EMERGING MKTS VA | 25434V740 |
| DFIV | DIMENSIONAL ETF TRUST | 100,758 | $3.575M | 0.7% | $35.48 | $33.58 | +5.7% | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,209 | $3.549M | 0.7% | $80.27 | $78.06 | +2.8% | INT-TERM CORP | 92206C870 |
| PXF | INVESCO EXCH TRADED FD TR II | 72,861 | $3.489M | 0.7% | $47.89 | $42.83 | +11.8% | FTSE RAFI DEV | 46138E743 |
| SPBO | SPDR SER TR | 120,978 | $3.465M | 0.7% | $28.64 | $28.60 | +0.1% | PORTFOLIO CRPORT | 78464A144 |
| EFG | ISHARES TR | 34,721 | $3.362M | 0.7% | $96.83 | $88.15 | +9.8% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 5,639 | $3.305M | 0.7% | $586.06 | $432.05 | +35.7% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 70,500 | $3.167M | 0.6% | $44.92 | $38.03 | +18.1% | PORTFOLIO S&P600 | 78468R853 |
| DNL | WISDOMTREE TR | 84,530 | $3.041M | 0.6% | $35.98 | $34.65 | +3.8% | GLB US QTLY DIV | 97717W844 |
| MGK | VANGUARD WORLD FD | 8,784 | $3.017M | 0.6% | $343.41 * | $37.03 | +85.5% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 26,049 | $3.001M | 0.6% | $115.22 | $97.91 | +17.7% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,415 | $2.908M | 0.6% | $453.28 | $310.94 | +45.8% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 54,003 | $2.762M | 0.5% | $51.14 | $38.36 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 25,578 | $2.751M | 0.5% | $107.57 * | $99.50 | +4.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 11,057 | $2.65M | 0.5% | $239.71 * | $136.89 | +71.5% | COM | 46625H100 |
| DIVB | ISHARES TR | 55,492 | $2.63M | 0.5% | $47.40 | $40.05 | +18.4% | CORE DIVID ETF | 46435U861 |
| IGEB | ISHARES TR | 57,027 | $2.53M | 0.5% | $44.36 | $44.85 | -1.1% | INVESTMENT GRADE | 46435G219 |
| STIP | ISHARES TR | 24,905 | $2.505M | 0.5% | $100.60 | $97.89 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| JSMD | JANUS DETROIT STR TR | 31,844 | $2.391M | 0.5% | $75.07 | $57.81 | +29.9% | HENDERSN SML ETF | 47103U209 |
| IVW | ISHARES TR | 23,324 | $2.368M | 0.5% | $101.53 | $65.07 | +56.0% | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 29,282 | $2.342M | 0.5% | $79.99 | $71.18 | +12.4% | INTL DVD ETF | 921946810 |
| VTEB | VANGUARD MUN BD FDS | 46,182 | $2.315M | 0.5% | $50.13 | $49.29 | +1.7% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 2,881 | $2.224M | 0.4% | $772.00 | $392.09 | +95.4% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 86,316 | $2.19M | 0.4% | $25.37 | $22.86 | +11.0% | EMGR CRE EQT MNG | 25434V302 |
| NOBL | PROSHARES TR | 21,603 | $2.151M | 0.4% | $99.55 | $90.15 | +10.4% | S&P 500 DV ARIST | 74348A467 |
| PYLD | PIMCO ETF TR | 82,659 | $2.143M | 0.4% | $25.92 | $25.91 | +0.0% | MULTISECTOR BD | 72201R585 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 74,956 | $2.123M | 0.4% | $28.32 | $27.33 | +3.6% | S&P INTL QULTY | 46138E214 |
| MUB | ISHARES TR | 19,770 | $2.106M | 0.4% | $106.55 | $104.54 | +1.9% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 10,790 | $2.055M | 0.4% | $190.44 | $101.32 | +87.2% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 16,123 | $2.015M | 0.4% | $124.96 | $103.75 | +20.4% | S&P MC 400VL ETF | 464287705 |
| SPIB | SPDR SER TR | 60,050 | $1.967M | 0.4% | $32.76 | $31.92 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,928 | $1.949M | 0.4% | $115.13 | $92.69 | +24.2% | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 73,181 | $1.941M | 0.4% | $26.53 * | $31.23 | -20.8% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 25,751 | $1.924M | 0.4% | $74.73 | $73.96 | +1.0% | INTERMED TERM | 921937819 |
| JMBS | JANUS DETROIT STR TR | 42,231 | $1.866M | 0.4% | $44.18 | $44.85 | -1.5% | HENDERSON MTG | 47103U852 |
| META | META PLATFORMS INC | 3,166 | $1.854M | 0.4% | $585.51 | $249.98 | +133.5% | CL A | 30303M102 |
| SCZ | ISHARES TR | 30,290 | $1.84M | 0.4% | $60.75 | $59.09 | +2.8% | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 6,732 | $1.774M | 0.4% | $263.49 * | $280.94 | -8.1% | COM | 369550108 |
| SHYD | VANECK ETF TRUST | 76,406 | $1.718M | 0.3% | $22.48 | $22.04 | +2.0% | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN NEW JERSEY QULT MUN F | 139,586 | $1.699M | 0.3% | $12.17 | $12.22 | — | COM | 67069Y102 |
| HD | HOME DEPOT INC | 4,362 | $1.697M | 0.3% | $388.99 * | $284.19 | +33.5% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,542 | $1.673M | 0.3% | $90.21 | $78.39 | +15.1% | S&P500 PUR VAL | 46137V258 |
| BAC | BANK AMERICA CORP | 37,907 | $1.666M | 0.3% | $43.95 * | $32.23 | +33.3% | COM | 060505104 |
| DIHP | DIMENSIONAL ETF TRUST | 65,672 | $1.657M | 0.3% | $25.23 | $25.74 | -2.0% | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 8,595 | $1.627M | 0.3% | $189.30 | $115.26 | +63.6% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 26,633 | $1.566M | 0.3% | $58.79 | $60.87 | -3.4% | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 7,899 | $1.565M | 0.3% | $198.18 | $161.17 | +23.0% | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,924 | $1.476M | 0.3% | $106.04 | $92.25 | +14.9% | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 14,690 | $1.461M | 0.3% | $99.48 * | $96.15 | -0.3% | COM | 58933Y105 |
| IR | INGERSOLL RAND INC | 15,814 | $1.431M | 0.3% | $90.46 | $51.95 | +74.0% | COM | 45687V106 |
| HYMB | SPDR SER TR | 55,896 | $1.43M | 0.3% | $25.58 | $25.00 | +2.3% | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 15,008 | $1.356M | 0.3% | $90.35 | $54.92 | +62.9% | COM | 931142103 |
| DTH | WISDOMTREE TR | 35,857 | $1.355M | 0.3% | $37.78 | $34.28 | +10.2% | ITL HIGH DIV FD | 97717W802 |
| VTI | VANGUARD INDEX FDS | 4,669 | $1.353M | 0.3% | $289.81 | $237.67 | +21.9% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 19,023 | $1.345M | 0.3% | $70.71 | $62.09 | +13.9% | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 3,154 | $1.295M | 0.3% | $410.44 * | $42.95 | +59.3% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 7,545 | $1.258M | 0.3% | $166.79 | $90.43 | +83.4% | COM NEW | 369604301 |
| EFV | ISHARES TR | 23,834 | $1.251M | 0.2% | $52.47 | $47.30 | +10.9% | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 2,438 | $1.246M | 0.2% | $511.23 | $298.50 | +71.3% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,450 | $1.239M | 0.2% | $505.86 * | $485.17 | +1.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 17,187 | $1.207M | 0.2% | $70.24 * | $41.92 | +64.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,981 | $1.195M | 0.2% | $47.82 | $41.57 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 23,698 | $1.145M | 0.2% | $48.33 | $35.75 | +35.2% | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,518 | $1.145M | 0.2% | $11.28 | $10.66 | — | COM | 670657105 |
| IWM | ISHARES TR | 5,134 | $1.134M | 0.2% | $220.96 | $200.03 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 48,735 | $1.11M | 0.2% | $22.77 * | $16.72 | +30.4% | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 38,395 | $1.101M | 0.2% | $28.67 | $28.25 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,172 | $1.1M | 0.2% | $98.47 | $90.54 | +8.8% | S&P MDCP QUALITY | 46137V472 |
| LOW | LOWES COS INC | 4,356 | $1.075M | 0.2% | $246.80 | $195.77 | +23.6% | COM | 548661107 |
| V | VISA INC | 3,339 | $1.055M | 0.2% | $316.04 | $218.04 | +43.9% | COM CL A | 92826C839 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 18,928 | $1.049M | 0.2% | $55.42 | $48.71 | +13.8% | S&P MDCP VLU MNT | 46137V456 |
| — | NUVEEN MUN VALUE FD INC | 121,589 | $1.044M | 0.2% | $8.59 | $8.72 | — | COM | 670928100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,524 | $1.029M | 0.2% | $50.15 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| PG | PROCTER AND GAMBLE CO | 6,059 | $1.016M | 0.2% | $167.65 * | $138.48 | +17.9% | COM | 742718109 |
| C | CITIGROUP INC | 14,388 | $1.013M | 0.2% | $70.39 * | $45.27 | +51.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 4,475 | $1.011M | 0.2% | $225.89 * | $178.63 | +16.6% | COM | 438516106 |
| CALF | PACER FDS TR | 22,843 | $1.005M | 0.2% | $44.01 | $44.50 | -1.1% | PACER US SMALL | 69374H857 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 90,678 | $1.004M | 0.2% | $11.07 | $11.12 | — | COM | 09254X101 |
| TSLA | TESLA INC | 2,457 | $992K | 0.2% | $403.84 | $204.44 | +97.5% | COM | 88160R101 |
| QVAL | EA SERIES TRUST | 21,999 | $982K | 0.2% | $44.64 | $43.77 | +2.0% | US QUAN VALUE | 02072L102 |
| JNJ | JOHNSON & JOHNSON | 6,773 | $980K | 0.2% | $144.62 * | $153.56 | -8.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,718 | $971K | 0.2% | $111.35 | $95.28 | +15.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 7,570 | $952K | 0.2% | $125.72 * | $79.31 | +54.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 7,696 | $930K | 0.2% | $120.81 | $83.15 | +43.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,800 | $929K | 0.2% | $331.87 | $187.63 | +75.1% | SHS | G29183103 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,894 | $920K | 0.2% | $11.66 | $11.84 | — | COM | 67066V101 |
| FENI | FIDELITY COVINGTON TRUST | 33,079 | $911K | 0.2% | $27.53 | $27.54 | -0.1% | ENHANCED INTL | 31609A404 |
| COST | COSTCO WHSL CORP NEW | 992 | $909K | 0.2% | $916.29 | $666.09 | +36.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,021 | $892K | 0.2% | $177.70 * | $144.12 | +19.1% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,074 | $892K | 0.2% | $110.45 | $59.53 | +84.8% | COM | 573874104 |
| IEFA | ISHARES TR | 12,492 | $878K | 0.2% | $70.28 | $63.51 | +10.7% | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 17,343 | $872K | 0.2% | $50.28 | $50.11 | +0.3% | USD INV GRDE ETF | 464288620 |
| MUNI | PIMCO ETF TR | 16,677 | $863K | 0.2% | $51.73 | $52.08 | -0.7% | INTER MUN BD ACT | 72201R866 |
| IWR | ISHARES TR | 9,733 | $860K | 0.2% | $88.40 | $76.51 | +15.5% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,648 | $859K | 0.2% | $152.06 * | $162.64 | -10.1% | COM | 713448108 |
| IJK | ISHARES TR | 9,074 | $825K | 0.2% | $90.93 | $72.71 | +25.1% | S&P MC 400GR ETF | 464287606 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,138 | $815K | 0.2% | $62.04 | $54.58 | +13.7% | HEDGED EQUITY LA | 46654Q724 |
| IXUS | ISHARES TR | 12,222 | $808K | 0.2% | $66.14 | $61.29 | +7.9% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 3,408 | $792K | 0.2% | $232.52 * | $69.93 | +66.2% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 4,084 | $788K | 0.2% | $192.85 * | $135.25 | +37.5% | COM | 693475105 |
| EFA | ISHARES TR | 10,394 | $786K | 0.2% | $75.61 | $67.96 | +11.3% | MSCI EAFE ETF | 464287465 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,573 | $780K | 0.2% | $18.31 | $16.98 | +7.8% | INTL DIVI ACHI | 46137V548 |
| VO | VANGUARD INDEX FDS | 2,943 | $777K | 0.2% | $264.14 * | $53.34 | +23.8% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 13,938 | $773K | 0.2% | $55.45 | $51.47 | +7.7% | MSCI EMRG CHN | 46434G764 |
| SEE | SEALED AIR CORP NEW | 22,660 | $767K | 0.2% | $33.83 * | $33.86 | -2.4% | COM | 81211K100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,308 | $758K | 0.2% | $67.03 | $56.45 | +18.7% | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 2,706 | $730K | 0.1% | $269.71 | $186.55 | +44.6% | LARGE CAP ETF | 922908637 |
| PFIG | INVESCO EXCH TRADED FD TR II | 30,877 | $725K | 0.1% | $23.48 | $23.18 | +1.3% | FNDMNTL IG CRP | 46138E693 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,279 | $721K | 0.1% | $219.83 * | $137.39 | +56.0% | COM | 459200101 |
| COWZ | PACER FDS TR | 12,595 | $711K | 0.1% | $56.48 | $52.80 | +7.0% | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 1,129 | $710K | 0.1% | $628.50 | $457.28 | +36.5% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,759 | $708K | 0.1% | $402.70 | $367.14 | +9.7% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 2,372 | $704K | 0.1% | $296.79 | $143.61 | +104.0% | COM | 025816109 |
| DE | DEERE & CO | 1,642 | $696K | 0.1% | $423.58 | $388.31 | +7.6% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 25,401 | $694K | 0.1% | $27.32 | $27.14 | +0.7% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 18,489 | $694K | 0.1% | $37.53 * | $32.95 | +9.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 9,599 | $688K | 0.1% | $71.69 * | $67.03 | +3.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,666 | $685K | 0.1% | $89.32 | $48.09 | +85.8% | COM | 101137107 |
| IVLU | ISHARES TR | 25,145 | $682K | 0.1% | $27.11 | $28.28 | -4.1% | MSCI INTL VLU FT | 46435G409 |
| AVES | AMERICAN CENTY ETF TR | 14,656 | $677K | 0.1% | $46.20 | $45.32 | +1.9% | EMERGING MKT VAL | 025072372 |
| — | NUVEEN SELECT TAX-FREE INCOM | 44,563 | $675K | 0.1% | $15.15 | $14.23 | — | SH BEN INT | 67062F100 |
| QCOM | QUALCOMM INC | 4,344 | $667K | 0.1% | $153.62 * | $111.26 | +35.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $664K | 0.1% | $485.94 * | $441.56 | +6.9% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,822 | $648K | 0.1% | $229.55 | $233.21 | -2.2% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,618 | $643K | 0.1% | $114.48 | $111.21 | +2.9% | FTSE SMCAP ETF | 922042718 |
| DFAI | DIMENSIONAL ETF TRUST | 21,976 | $642K | 0.1% | $29.20 | $30.30 | -3.6% | INTL CORE EQT MK | 25434V203 |
| VPLS | VANGUARD MALVERN FDS | 8,330 | $633K | 0.1% | $75.99 | $76.56 | -0.7% | CORE-PLUS BD ETF | 922020755 |
| AVGO | BROADCOM INC | 2,721 | $631K | 0.1% | $231.84 | $152.04 | +51.1% | COM | 11135F101 |
| FDHY | FIDELITY COVINGTON TRUST | 12,858 | $620K | 0.1% | $48.25 | $48.14 | +0.2% | ENHANCED HIGH YI | 316092618 |
| — | NUVEEN N Y MUN VALUE FD | 76,715 | $617K | 0.1% | $8.04 | $8.07 | — | COM | 67062M105 |
| CAT | CATERPILLAR INC | 1,698 | $616K | 0.1% | $362.76 | $217.88 | +64.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 5,790 | $616K | 0.1% | $106.33 | $64.86 | +63.9% | CL A | 82509L107 |
| SO | SOUTHERN CO | 7,458 | $614K | 0.1% | $82.32 * | $64.31 | +23.9% | COM | 842587107 |
| GEV | GE VERNOVA INC | 1,781 | $586K | 0.1% | $328.93 | $160.40 | +104.7% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 1,615 | $581K | 0.1% | $360.05 | $223.51 | +59.6% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 6,480 | $578K | 0.1% | $89.23 * | $83.72 | +3.0% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 1,074 | $566K | 0.1% | $526.58 | $377.01 | +38.9% | CL A | 57636Q104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 55,377 | $558K | 0.1% | $10.08 | $10.25 | — | COM | 09255E102 |
| DGRO | ISHARES TR | 8,693 | $533K | 0.1% | $61.34 | $52.70 | +16.4% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,943 | $533K | 0.1% | $10.46 | $11.07 | — | COM | 670656107 |
| BA | BOEING CO | 2,949 | $522K | 0.1% | $177.00 | $175.72 | +0.7% | COM | 097023105 |
| ISCF | ISHARES TR | 15,729 | $508K | 0.1% | $32.28 | $31.48 | +2.5% | INTERNATIONAL SL | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,590 | $507K | 0.1% | $195.80 | $150.01 | +30.5% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 21,397 | $507K | 0.1% | $23.68 | $23.91 | -1.0% | FUNDAMENTAL US L | 808524771 |
| EWJ | ISHARES INC | 7,550 | $507K | 0.1% | $67.10 | $64.29 | +4.4% | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 9,914 | $504K | 0.1% | $50.88 | $50.60 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $497K | 0.1% | $572.62 | $322.16 | +74.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 3,404 | $493K | 0.1% | $144.84 * | $148.90 | -7.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 547 | $488K | 0.1% | $891.36 * | $46.57 | +91.4% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,752 | $486K | 0.1% | $84.49 * | $56.53 | +44.8% | COM | 744573106 |
| IJS | ISHARES TR | 4,462 | $485K | 0.1% | $108.62 | $92.96 | +16.8% | SP SMCP600VL ETF | 464287879 |
| AVDE | AMERICAN CENTY ETF TR | 7,864 | $483K | 0.1% | $61.37 | $64.25 | -4.5% | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 7,635 | $475K | 0.1% | $62.26 * | $55.20 | +9.6% | COM | 191216100 |
| XBI | SPDR SER TR | 5,266 | $474K | 0.1% | $90.06 | $93.93 | -4.1% | S&P BIOTECH | 78464A870 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 41,133 | $467K | 0.1% | $11.35 | $11.70 | — | SH BEN INT | 67063V104 |
| AVDV | AMERICAN CENTY ETF TR | 6,999 | $455K | 0.1% | $65.08 | $67.30 | -3.3% | INTL SMCP VLU | 025072802 |
| SNOW | SNOWFLAKE INC | 2,938 | $454K | 0.1% | $154.41 | $163.37 | -5.5% | CL A | 833445109 |
| DVY | ISHARES TR | 3,396 | $446K | 0.1% | $131.29 | $119.02 | +10.3% | SELECT DIVID ETF | 464287168 |
| FBND | FIDELITY MERRIMACK STR TR | 9,870 | $443K | 0.1% | $44.87 | $45.15 | -0.6% | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,220 | $438K | 0.1% | $197.49 | $96.61 | +104.4% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 11,330 | $431K | 0.1% | $38.08 | $36.37 | +3.1% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 3,196 | $421K | 0.1% | $131.76 | $97.02 | +35.8% | INDL | 81369Y704 |
| FNCL | FIDELITY COVINGTON TRUST | 5,970 | $410K | 0.1% | $68.68 | $55.99 | +22.7% | MSCI FINLS IDX | 316092501 |
| AUR | AURORA INNOVATION INC | 64,507 | $406K | 0.1% | $6.30 | $5.10 | +23.6% | CLASS A COM | 051774107 |
| ISCG | ISHARES TR | 8,214 | $406K | 0.1% | $49.46 | $37.75 | +31.0% | MRGSTR SM CP GR | 464288604 |
| ET | ENERGY TRANSFER L P | 20,606 | $404K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FMDE | FIDELITY COVINGTON TRUST | 12,049 | $396K | 0.1% | $32.85 | $26.37 | +24.6% | ENHANCED MID | 31609A503 |
| SHY | ISHARES TR | 4,816 | $395K | 0.1% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 2,869 | $388K | 0.1% | $135.37 | $113.89 | +18.9% | S&P SML 600 GWT | 464287887 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,778 | $386K | 0.1% | $49.67 | $50.78 | -2.2% | RAFI STRATGIC US | 46138J742 |
| FITB | FIFTH THIRD BANCORP | 9,075 | $384K | 0.1% | $42.28 * | $25.16 | +62.1% | COM | 316773100 |
| CSCO | CISCO SYS INC | 6,444 | $381K | 0.1% | $59.20 * | $41.87 | +37.1% | COM | 17275R102 |
| — | UNILEVER PLC | 6,722 | $381K | 0.1% | $56.70 | $51.12 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 1,611 | $365K | 0.1% | $226.87 * | $231.33 | -4.0% | COM | 075887109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,436 | $365K | 0.1% | $22.20 | $22.29 | -0.4% | CORE PLUS INCM | 14020Y102 |
| IWS | ISHARES TR | 2,802 | $362K | 0.1% | $129.34 | $110.40 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,247 | $361K | 0.1% | $289.89 * | $271.18 | +4.5% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,596 | $357K | 0.1% | $223.71 | $166.31 | +33.8% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $352K | 0.1% | $137.57 | $144.73 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 8,669 | $347K | 0.1% | $39.99 * | $37.47 | -0.2% | COM | 92343V104 |
| ALLE | ALLEGION PLC | 2,611 | $341K | 0.1% | $130.68 | $100.07 | +29.6% | ORD SHS | G0176J109 |
| NYF | ISHARES TR | 6,408 | $341K | 0.1% | $53.22 | $52.37 | +1.6% | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $340K | 0.1% | $520.23 | $530.96 | -2.4% | COM | 883556102 |
| BHP | BHP GROUP LTD | 6,946 | $339K | 0.1% | $48.83 | $59.12 | -17.4% | SPONSORED ADS | 088606108 |
| VOE | VANGUARD INDEX FDS | 2,076 | $336K | 0.1% | $161.77 | $135.24 | +19.6% | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 2,857 | $331K | 0.1% | $115.72 | $87.19 | +30.3% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 5,610 | $331K | 0.1% | $58.93 | $54.84 | +7.4% | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 5,601 | $329K | 0.1% | $58.81 | $66.89 | -12.1% | SPONSORED ADR | 767204100 |
| SPMD | SPDR SER TR | 5,933 | $324K | 0.1% | $54.69 | $52.97 | +3.3% | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 2,982 | $321K | 0.1% | $107.74 * | $84.68 | +22.8% | COM NEW | 26441C204 |
| VFH | VANGUARD WORLD FD | 2,700 | $319K | 0.1% | $118.07 | $84.62 | +39.5% | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 1,479 | $314K | 0.1% | $212.41 | $194.09 | +7.7% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 3,988 | $313K | 0.1% | $78.61 | $76.04 | +3.4% | SBI CONS STPLS | 81369Y308 |
| CI | THE CIGNA GROUP | 1,133 | $313K | 0.1% | $276.14 * | $296.18 | -8.6% | COM | 125523100 |
| — | HESS CORP | 2,350 | $313K | 0.1% | $133.01 | $139.36 | — | COM | 42809H107 |
| INTC | INTEL CORP | 15,297 | $307K | 0.1% | $20.05 | $28.47 | -29.6% | COM | 458140100 |
| LQD | ISHARES TR | 2,843 | $304K | 0.1% | $106.84 | $106.11 | +0.7% | IBOXX INV CP ETF | 464287242 |
| MTB | M & T BK CORP | 1,600 | $301K | 0.1% | $188.01 * | $120.47 | +51.5% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 2,380 | $300K | 0.1% | $126.10 * | $145.32 | -18.8% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 7,508 | $299K | 0.1% | $39.78 * | $34.93 | +9.3% | COM | 337932107 |
| CB | CHUBB LIMITED | 1,078 | $298K | 0.1% | $276.30 | $216.96 | +26.5% | COM | H1467J104 |
| QLTY | 2023 ETF SERIES TRUST II | 9,140 | $292K | 0.1% | $31.97 | $30.26 | +5.7% | GMO US QUALITY E | 90139K100 |
| CRM | SALESFORCE INC | 852 | $285K | 0.1% | $334.33 | $226.41 | +46.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,002 | $282K | 0.1% | $281.33 * | $249.02 | +10.4% | COM | 31428X106 |
| IAT | ISHARES TR | 5,597 | $282K | 0.1% | $50.36 | $35.88 | +40.3% | US REGNL BKS ETF | 464288778 |
| IEMG | ISHARES INC | 5,396 | $282K | 0.1% | $52.22 | $47.28 | +10.4% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,476 | $282K | 0.1% | $190.88 | $161.63 | +18.1% | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 4,685 | $280K | 0.1% | $59.73 * | $64.75 | -10.6% | CL A | 609207105 |
| EOG | EOG RES INC | 2,267 | $278K | 0.1% | $122.58 * | $116.44 | +1.8% | COM | 26875P101 |
| PFFD | GLOBAL X FDS | 14,216 | $277K | 0.1% | $19.51 | $19.54 | -0.1% | US PFD ETF | 37954Y657 |
| IWP | ISHARES TR | 2,171 | $275K | 0.1% | $126.75 | $95.02 | +33.4% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 2,754 | $273K | 0.1% | $99.17 * | $106.89 | -10.3% | COM | 20825C104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,177 | $271K | 0.1% | $10.34 | $10.34 | — | COM | 09255C106 |
| ASML | ASML HOLDING N V | 390 | $270K | 0.1% | $693.08 | $665.26 | +4.2% | N Y REGISTRY SHS | N07059210 |
| FNDE | SCHWAB STRATEGIC TR | 9,241 | $268K | 0.1% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| NKE | NIKE INC | 3,534 | $267K | 0.1% | $75.67 * | $98.76 | -25.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,020 | $266K | 0.1% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| MBB | ISHARES TR | 2,862 | $262K | 0.1% | $91.67 | $90.31 | +1.5% | MBS ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP | 3,359 | $258K | 0.1% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| — | AZEK CO INC | 5,355 | $254K | 0.1% | $47.47 | $42.50 | — | CL A | 05478C105 |
| CWB | SPDR SER TR | 3,230 | $252K | 0.1% | $77.89 | $67.90 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| FRPT | FRESHPET INC | 1,698 | $251K | 0.1% | $148.11 | $145.72 | +1.6% | COM | 358039105 |
| DFNM | DIMENSIONAL ETF TRUST | 5,197 | $248K | 0.0% | $47.77 | $47.43 | +0.7% | NATL MUN BD ETF | 25434V849 |
| MCK | MCKESSON CORP | 433 | $247K | 0.0% | $569.91 | $552.67 | +2.7% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,430 | $246K | 0.0% | $172.21 * | $133.77 | +22.5% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 1,509 | $245K | 0.0% | $162.63 | $148.44 | +8.5% | COM | 038222105 |
| LIN | LINDE PLC | 582 | $244K | 0.0% | $418.67 | $424.76 | -2.7% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 1,011 | $244K | 0.0% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,029 | $242K | 0.0% | $235.31 | $157.87 | +49.0% | COM | 02043Q107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,002 | $242K | 0.0% | $60.47 | $50.08 | +20.7% | SMALL & MID CAP | 46641Q118 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,976 | $237K | 0.0% | $39.71 | $41.37 | -4.0% | INTL BUYBACK | 46138E644 |
| SHEL | SHELL PLC | 3,769 | $236K | 0.0% | $62.65 | $65.08 | -3.7% | SPON ADS | 780259305 |
| FISV | FISERV INC | 1,145 | $235K | 0.0% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| DDOG | DATADOG INC | 1,630 | $233K | 0.0% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| WSO | WATSCO INC | 491 | $233K | 0.0% | $473.89 | $401.75 | +18.0% | COM | 942622200 |
| SAFE | SAFEHOLD INC | 12,477 | $231K | 0.0% | $18.48 | $20.44 | — | COM | 78646V107 |
| — | COHEN & STEERS QUALITY INCOM | 18,614 | $228K | 0.0% | $12.24 | $11.55 | — | COM | 19247L106 |
| HYD | VANECK ETF TRUST | 4,383 | $228K | 0.0% | $51.91 | $52.37 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| ADBE | ADOBE INC | 510 | $227K | 0.0% | $444.68 | $416.77 | +6.7% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $224K | 0.0% | $31.36 | $27.02 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 2,555 | $220K | 0.0% | $86.02 | $94.20 | -8.7% | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 974 | $215K | 0.0% | $220.73 | $187.42 | +16.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,767 | $213K | 0.0% | $120.79 | $151.54 | -20.3% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 1,117 | $212K | 0.0% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,051 | $212K | 0.0% | $201.79 | $191.26 | +4.0% | COM | 94106L109 |
| EWJV | ISHARES TR | 6,644 | $208K | 0.0% | $31.28 | $31.99 | -2.2% | MSCI JP VALUE | 46435U374 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 15,175 | $206K | 0.0% | $13.58 | $13.60 | — | COM | 670695105 |
| UNP | UNION PAC CORP | 888 | $203K | 0.0% | $228.04 * | $234.57 | -5.0% | COM | 907818108 |
| — | TEMPLETON EMERGING MKTS INCO | 15,900 | $81,567 | 0.0% | $5.13 | $5.08 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 17,853 | $48,560 | 0.0% | $2.72 | $2.23 | +21.9% | SPONSORED ADR | 539439109 |
| VXRT | VAXART INC | 24,000 | $15,890 | 0.0% | $0.66 | $0.69 | 0.0% | COM NEW | 92243A200 |