Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 484,001 | $19.56M | 3.5% | $40.41 | $34.27 | +17.9% | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 87,873 | $19.52M | 3.5% | $222.13 | $152.03 | +45.6% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 340,111 | $19.21M | 3.4% | $56.47 | $46.00 | +22.8% | US QUALTY FCTR | 46641Q761 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,501 | $16.54M | 2.9% | $173.23 | $146.51 | +18.2% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 81,677 | $14.11M | 2.5% | $172.74 | $142.72 | +21.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 24,134 | $13.56M | 2.4% | $561.89 | $437.25 | +28.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 36,736 | $13.27M | 2.4% | $361.09 * | $66.63 | +35.5% | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 102,621 | $13.22M | 2.4% | $128.84 | $118.75 | +8.5% | MEGA CAP VAL ETF | 921910840 |
| BINC | BLACKROCK ETF TRUST II | 229,230 | $12.01M | 2.1% | $52.38 | $52.41 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| IWD | ISHARES TR | 63,669 | $11.98M | 2.1% | $188.16 | $152.40 | +23.5% | RUS 1000 VAL ETF | 464287598 |
| FALN | ISHARES TR | 347,993 | $9.323M | 1.7% | $26.79 | $25.80 | +3.8% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 17,965 | $9.232M | 1.6% | $513.90 | $413.89 | +24.2% | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 219,540 | $8.714M | 1.6% | $39.69 | $36.56 | +8.6% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 22,234 | $8.346M | 1.5% | $375.39 | $288.08 | +29.6% | COM | 594918104 |
| SPYG | SPDR SER TR | 102,411 | $8.231M | 1.5% | $80.37 | $60.64 | +32.5% | PRTFLO S&P500 GW | 78464A409 |
| SYLD | CAMBRIA ETF TR | 128,030 | $8.168M | 1.5% | $63.80 | $62.86 | +1.5% | SHSHLD YIELD ETF | 132061201 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 205,198 | $8.109M | 1.4% | $39.52 | $37.55 | +5.3% | S&P SMLCAP QTY | 46138G300 |
| XCEM | COLUMBIA ETF TR II | 206,899 | $6.111M | 1.1% | $29.54 | $27.84 | +6.1% | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 28,484 | $5.419M | 1.0% | $190.26 | $127.79 | +48.9% | COM | 023135106 |
| EZM | WISDOMTREE TR | 89,242 | $5.319M | 0.9% | $59.60 | $52.92 | +12.6% | US MIDCAP FUND | 97717W570 |
| JAAA | JANUS DETROIT STR TR | 103,325 | $5.24M | 0.9% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IWB | ISHARES TR | 15,774 | $4.839M | 0.9% | $306.74 | $236.09 | +29.9% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 122,501 | $4.822M | 0.9% | $39.36 | $34.39 | +14.4% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 95,688 | $4.775M | 0.9% | $49.90 | $48.09 | +3.8% | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 50,579 | $4.668M | 0.8% | $92.29 | $73.32 | +25.9% | CORE S&P US VLU | 464287663 |
| FNDC | SCHWAB STRATEGIC TR | 124,945 | $4.523M | 0.8% | $36.20 | $32.63 | +11.0% | FUNDAMENTAL INTL | 808524748 |
| PYLD | PIMCO ETF TR | 169,793 | $4.474M | 0.8% | $26.35 | $26.04 | +1.2% | MULTISECTOR BD | 72201R585 |
| IGIB | ISHARES TR | 84,898 | $4.459M | 0.8% | $52.52 | $50.12 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 25,646 | $4.383M | 0.8% | $170.89 | $124.50 | +37.3% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,047 | $4.293M | 0.8% | $533.46 | $486.35 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 12,617 | $4.251M | 0.8% | $336.92 | $162.76 | +106.1% | SHS | G8994E103 |
| DFEV | DIMENSIONAL ETF TRUST | 156,489 | $4.233M | 0.8% | $27.05 | $24.19 | +11.8% | EMERGING MKTS VA | 25434V740 |
| SPBO | SPDR SER TR | 143,212 | $4.157M | 0.7% | $29.03 | $28.64 | +1.4% | PORTFOLIO CRPORT | 78464A144 |
| EFG | ISHARES TR | 41,336 | $4.134M | 0.7% | $100.00 | $90.36 | +10.7% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 29,163 | $4.077M | 0.7% | $139.81 | $93.78 | +48.0% | COM | 68389X105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 39,918 | $3.987M | 0.7% | $99.88 | $89.26 | +11.9% | S&P 500 GARP ETF | 46137V431 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,268 | $3.965M | 0.7% | $51.99 | $43.19 | +20.4% | FTSE RAFI DEV | 46138E743 |
| NVDA | NVIDIA CORPORATION | 36,233 | $3.927M | 0.7% | $108.38 | $96.82 | +11.9% | COM | 67066G104 |
| IGEB | ISHARES TR | 87,018 | $3.917M | 0.7% | $45.01 | $44.78 | +0.5% | INVESTMENT GRADE | 46435G219 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,114 | $3.852M | 0.7% | $81.76 | $78.24 | +4.5% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 65,966 | $3.849M | 0.7% | $58.35 | $55.39 | +5.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,557 | $3.492M | 0.6% | $532.58 | $314.74 | +69.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,917 | $3.414M | 0.6% | $245.30 | $160.32 | +50.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,616 | $3.403M | 0.6% | $118.93 * | $100.32 | +15.4% | COM | 30231G102 |
| SPSM | SPDR SER TR | 82,817 | $3.376M | 0.6% | $40.76 | $38.93 | +4.7% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 5,681 | $3.178M | 0.6% | $559.40 | $432.05 | +29.5% | TR UNIT | 78462F103 |
| DIVB | ISHARES TR | 63,606 | $3.086M | 0.5% | $48.52 | $41.19 | +17.8% | CORE DIVID ETF | 46435U861 |
| DNL | WISDOMTREE TR | 80,000 | $2.854M | 0.5% | $35.67 | $34.65 | +2.9% | GLB US QTLY DIV | 97717W844 |
| IJR | ISHARES TR | 26,937 | $2.817M | 0.5% | $104.57 | $98.41 | +6.3% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 54,301 | $2.773M | 0.5% | $51.07 | $38.36 | +33.1% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 8,970 | $2.771M | 0.5% | $308.88 * | $37.66 | +64.0% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 16,680 | $2.606M | 0.5% | $156.23 | $129.97 | +19.9% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 24,344 | $2.519M | 0.4% | $103.47 | $97.89 | +5.7% | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 26,368 | $2.448M | 0.4% | $92.83 | $69.20 | +34.2% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 2,930 | $2.42M | 0.4% | $825.91 | $399.36 | +105.6% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 28,992 | $2.405M | 0.4% | $82.94 | $71.18 | +16.5% | INTL DVD ETF | 921946810 |
| DFAE | DIMENSIONAL ETF TRUST | 92,184 | $2.387M | 0.4% | $25.89 | $23.06 | +12.3% | EMGR CRE EQT MNG | 25434V302 |
| JSMD | JANUS DETROIT STR TR | 34,077 | $2.385M | 0.4% | $69.99 | $58.89 | +18.9% | HENDERSN SML ETF | 47103U209 |
| SCZ | ISHARES TR | 36,930 | $2.346M | 0.4% | $63.53 | $59.82 | +6.2% | EAFE SML CP ETF | 464288273 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 73,872 | $2.212M | 0.4% | $29.94 | $27.33 | +9.6% | S&P INTL QULTY | 46138E214 |
| NOBL | PROSHARES TR | 21,473 | $2.194M | 0.4% | $102.18 | $90.15 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| IPKW | INVESCO EXCH TRADED FD TR II | 45,477 | $2.076M | 0.4% | $45.66 | $43.40 | +5.2% | INTL BUYBACK | 46138E644 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,300 | $2.065M | 0.4% | $50.00 | $50.44 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 19,218 | $2.026M | 0.4% | $105.44 | $104.54 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,844 | $2.01M | 0.4% | $112.66 | $93.91 | +20.0% | BUYBACK ACHIEV | 46137V308 |
| AVEM | AMERICAN CENTY ETF TR | 33,256 | $2.001M | 0.4% | $60.17 | $60.72 | -0.9% | AVANTIS EMGMKT | 025072604 |
| IJJ | ISHARES TR | 16,276 | $1.949M | 0.3% | $119.73 | $103.75 | +15.4% | S&P MC 400VL ETF | 464287705 |
| SPIB | SPDR SER TR | 58,558 | $1.946M | 0.3% | $33.24 | $31.92 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 25,419 | $1.946M | 0.3% | $76.57 | $73.96 | +3.5% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 3,374 | $1.945M | 0.3% | $576.44 | $274.22 | +109.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,297 | $1.941M | 0.3% | $366.49 | $301.23 | +19.5% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 39,042 | $1.937M | 0.3% | $49.62 | $49.29 | +0.7% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 76,325 | $1.934M | 0.3% | $25.34 * | $30.96 | -22.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,782 | $1.849M | 0.3% | $272.58 | $280.94 | -4.4% | COM | 369550108 |
| V | VISA INC | 5,268 | $1.846M | 0.3% | $350.46 | $261.35 | +33.4% | COM CL A | 92826C839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,076 | $1.762M | 0.3% | $92.35 | $78.77 | +17.2% | S&P500 PUR VAL | 46137V258 |
| EFV | ISHARES TR | 29,179 | $1.72M | 0.3% | $58.94 | $49.00 | +20.3% | EAFE VALUE ETF | 464288877 |
| SHYD | VANECK ETF TRUST | 76,255 | $1.715M | 0.3% | $22.49 | $22.04 | +2.0% | SHRT HGH YLD MUN | 92189F387 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 33,489 | $1.679M | 0.3% | $50.14 | $49.93 | +0.4% | MBS ETF | 82889N525 |
| HYMB | SPDR SER TR | 64,338 | $1.623M | 0.3% | $25.22 | $25.09 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| FNDX | SCHWAB STRATEGIC TR | 66,348 | $1.566M | 0.3% | $23.61 | $24.09 | -2.0% | FUNDAMENTAL US L | 808524771 |
| BAC | BANK AMERICA CORP | 36,884 | $1.539M | 0.3% | $41.73 | $32.23 | +27.3% | COM | 060505104 |
| GE | GE AEROSPACE | 7,678 | $1.537M | 0.3% | $200.15 | $92.25 | +116.1% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 8,137 | $1.516M | 0.3% | $186.29 | $162.23 | +14.8% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $1.514M | 0.3% | $523.75 | $487.35 | +5.3% | COM | 91324P102 |
| EFAV | ISHARES TR | 19,348 | $1.508M | 0.3% | $77.92 | $62.30 | +25.1% | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN AMT FREE QLTY MUN INC | 133,450 | $1.495M | 0.3% | $11.20 | $10.79 | — | COM | 670657105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,229 | $1.47M | 0.3% | $96.51 | $93.25 | +3.5% | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 3,960 | $1.468M | 0.3% | $370.82 * | $47.93 | +28.9% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 9,403 | $1.454M | 0.3% | $154.64 | $120.89 | +27.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,300 | $1.438M | 0.3% | $50.83 | $42.63 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 20,035 | $1.438M | 0.3% | $71.79 | $46.44 | +52.0% | COM | 949746101 |
| T | AT&T INC | 50,577 | $1.43M | 0.3% | $28.28 * | $16.99 | +61.3% | COM | 00206R102 |
| DTH | WISDOMTREE TR | 33,664 | $1.429M | 0.3% | $42.46 | $34.28 | +23.9% | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 123,845 | $1.393M | 0.2% | $11.25 | $11.15 | — | COM | 09254X101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 116,280 | $1.369M | 0.2% | $11.77 | $12.22 | — | COM | 67069Y102 |
| WMT | WALMART INC | 15,380 | $1.35M | 0.2% | $87.79 | $55.84 | +56.1% | COM | 931142103 |
| DIHP | DIMENSIONAL ETF TRUST | 49,231 | $1.326M | 0.2% | $26.94 | $25.74 | +4.7% | INTL HIGH PROFIT | 25434V765 |
| ANGL | VANECK ETF TRUST | 45,483 | $1.313M | 0.2% | $28.86 | $28.35 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| C | CITIGROUP INC | 18,299 | $1.299M | 0.2% | $70.99 * | $51.52 | +35.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 14,459 | $1.298M | 0.2% | $89.76 * | $96.15 | -9.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 24,992 | $1.245M | 0.2% | $49.81 | $36.50 | +36.5% | FINANCIAL | 81369Y605 |
| IR | INGERSOLL RAND INC | 15,341 | $1.228M | 0.2% | $80.03 | $51.95 | +53.9% | COM | 45687V106 |
| ABBV | ABBVIE INC | 5,804 | $1.216M | 0.2% | $209.53 * | $150.23 | +36.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,619 | $1.19M | 0.2% | $211.75 * | $182.66 | +7.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,766 | $1.185M | 0.2% | $248.64 | $169.22 | +44.2% | COM | 459200101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22,306 | $1.177M | 0.2% | $52.74 | $49.72 | +6.1% | S&P MDCP VLU MNT | 46137V456 |
| — | NUVEEN MUN VALUE FD INC | 131,160 | $1.15M | 0.2% | $8.77 | $8.72 | — | COM | 670928100 |
| QQQ | INVESCO QQQ TR | 2,447 | $1.147M | 0.2% | $468.92 | $298.50 | +57.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,711 | $1.113M | 0.2% | $165.84 * | $153.56 | +5.6% | COM | 478160104 |
| IWM | ISHARES TR | 5,465 | $1.09M | 0.2% | $199.51 | $201.06 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 6,377 | $1.087M | 0.2% | $170.41 | $139.75 | +19.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 8,858 | $1.079M | 0.2% | $121.80 | $87.99 | +37.1% | COM | 872540109 |
| FENI | FIDELITY COVINGTON TRUST | 35,888 | $1.068M | 0.2% | $29.76 | $27.69 | +7.5% | ENHANCED INTL | 31609A404 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $1.068M | 0.2% | $945.80 | $703.04 | +34.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 10,482 | $1.035M | 0.2% | $98.70 | $97.13 | +0.5% | COM | 254687106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,304 | $1.033M | 0.2% | $59.68 | $56.37 | +5.9% | HEDGED EQUITY LA | 46654Q724 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,228 | $1.028M | 0.2% | $91.53 | $90.54 | +1.1% | S&P MDCP QUALITY | 46137V472 |
| PHYL | PGIM ETF TR | 29,473 | $1.026M | 0.2% | $34.82 | $35.07 | -0.7% | ACTV HY BD ETF | 69344A206 |
| VTI | VANGUARD INDEX FDS | 3,717 | $1.022M | 0.2% | $274.84 | $237.67 | +15.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 13,361 | $1.011M | 0.2% | $75.65 | $64.25 | +17.7% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 4,172 | $973K | 0.2% | $233.23 | $195.77 | +17.3% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,484 | $961K | 0.2% | $66.34 | $59.09 | +12.3% | S&P500 QUALITY | 46137V241 |
| IVLU | ISHARES TR | 31,092 | $942K | 0.2% | $30.31 | $28.45 | +6.5% | MSCI INTL VLU FT | 46435G409 |
| MS | MORGAN STANLEY | 8,000 | $933K | 0.2% | $116.67 * | $81.82 | +39.6% | COM NEW | 617446448 |
| EFA | ISHARES TR | 11,412 | $933K | 0.2% | $81.73 | $69.09 | +18.3% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 5,999 | $922K | 0.2% | $153.61 | $124.62 | +21.2% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 29,279 | $914K | 0.2% | $31.23 | $30.44 | +2.6% | INTL CORE EQT MK | 25434V203 |
| NEE | NEXTERA ENERGY INC | 12,612 | $894K | 0.2% | $70.89 * | $67.42 | +2.8% | COM | 65339F101 |
| VCRM | VANGUARD MUN BD FDS | 12,030 | $893K | 0.2% | $74.24 | $74.77 | -0.7% | CORE TAX EXEMPT | 922907712 |
| ED | CONSOLIDATED EDISON INC | 7,936 | $878K | 0.2% | $110.59 * | $85.83 | +25.7% | COM | 209115104 |
| IJK | ISHARES TR | 10,521 | $876K | 0.2% | $83.28 | $75.10 | +10.9% | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,786 | $866K | 0.2% | $484.82 | $368.64 | +31.5% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 3,335 | $863K | 0.2% | $258.64 * | $54.95 | +17.7% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 3,125 | $849K | 0.2% | $271.83 | $200.21 | +34.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 5,611 | $841K | 0.1% | $149.94 * | $162.64 | -10.6% | COM | 713448108 |
| IXUS | ISHARES TR | 12,017 | $839K | 0.1% | $69.81 | $61.29 | +13.9% | CORE MSCI TOTAL | 46432F834 |
| PFIG | INVESCO EXCH TRADED FD TR II | 34,975 | $833K | 0.1% | $23.81 | $23.23 | +2.5% | FNDMNTL IG CRP | 46138E693 |
| SO | SOUTHERN CO | 8,955 | $823K | 0.1% | $91.95 * | $67.62 | +32.7% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 4,683 | $823K | 0.1% | $175.77 * | $141.40 | +20.9% | COM | 693475105 |
| IWR | ISHARES TR | 9,654 | $821K | 0.1% | $85.07 | $76.51 | +11.2% | RUS MID CAP ETF | 464287499 |
| FNDE | SCHWAB STRATEGIC TR | 26,497 | $816K | 0.1% | $30.80 | $30.55 | +0.8% | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 1,705 | $800K | 0.1% | $469.25 | $391.02 | +18.8% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,887 | $796K | 0.1% | $100.88 | $49.56 | +103.6% | COM | 101137107 |
| MUNI | PIMCO ETF TR | 15,343 | $791K | 0.1% | $51.55 | $52.08 | -1.0% | INTER MUN BD ACT | 72201R866 |
| SYK | STRYKER CORPORATION | 2,123 | $790K | 0.1% | $372.25 | $260.25 | +42.0% | COM | 863667101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,566 | $789K | 0.1% | $62.75 | $65.77 | -4.6% | S&P SMLCP MOMENT | 46137V498 |
| USIG | ISHARES TR | 15,390 | $786K | 0.1% | $51.08 | $50.11 | +1.9% | USD INV GRDE ETF | 464288620 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,917 | $780K | 0.1% | $19.07 | $16.98 | +12.3% | INTL DIVI ACHI | 46137V548 |
| EMXC | ISHARES INC | 13,892 | $765K | 0.1% | $55.09 | $51.47 | +7.0% | MSCI EMRG CHN | 46434G764 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 15,359 | $758K | 0.1% | $49.36 | $50.66 | -2.6% | RAFI STRATGIC US | 46138J742 |
| — | NUVEEN SELECT TAX-FREE INCOM | 52,709 | $757K | 0.1% | $14.37 | $14.25 | — | SH BEN INT | 67062F100 |
| QVAL | EA SERIES TRUST | 17,733 | $756K | 0.1% | $42.65 | $43.77 | -2.6% | US QUAN VALUE | 02072L102 |
| ISCF | ISHARES TR | 22,455 | $756K | 0.1% | $33.68 | $32.04 | +5.1% | INTERNATIONAL SL | 46434V266 |
| CVX | CHEVRON CORP NEW | 4,387 | $734K | 0.1% | $167.29 * | $149.25 | +8.3% | COM | 166764100 |
| FRPT | FRESHPET INC | 8,747 | $727K | 0.1% | $83.17 | $126.89 | -34.5% | COM | 358039105 |
| AVDV | AMERICAN CENTY ETF TR | 10,275 | $717K | 0.1% | $69.74 | $67.50 | +3.3% | INTL SMCP VLU | 025072802 |
| INTU | INTUIT | 1,156 | $710K | 0.1% | $614.10 | $460.56 | +32.7% | COM | 461202103 |
| FDHY | FIDELITY COVINGTON TRUST | 14,662 | $704K | 0.1% | $48.04 | $48.20 | -0.3% | ENHANCED HIGH YI | 316092618 |
| XLK | SELECT SECTOR SPDR TR | 3,409 | $704K | 0.1% | $206.51 * | $69.93 | +47.6% | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 2,704 | $695K | 0.1% | $257.04 | $186.55 | +37.8% | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 5,245 | $695K | 0.1% | $132.46 | $104.30 | +25.3% | COM | 75513E101 |
| TSLA | TESLA INC | 2,639 | $684K | 0.1% | $259.16 | $213.32 | +21.5% | COM | 88160R101 |
| SPMD | SPDR SER TR | 13,339 | $683K | 0.1% | $51.18 | $53.82 | -4.9% | PORTFOLIO S&P400 | 78464A847 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,195 | $682K | 0.1% | $11.52 | $11.84 | — | COM | 67066V101 |
| AVDE | AMERICAN CENTY ETF TR | 10,262 | $680K | 0.1% | $66.27 | $64.44 | +2.8% | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 15,006 | $678K | 0.1% | $45.20 | $44.85 | +0.8% | HENDERSON MTG | 47103U852 |
| COWZ | PACER FDS TR | 12,319 | $675K | 0.1% | $54.76 | $52.80 | +3.7% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 24,108 | $674K | 0.1% | $27.96 | $27.14 | +3.0% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 14,837 | $673K | 0.1% | $45.36 * | $38.35 | +12.6% | COM | 92343V104 |
| SEE | SEALED AIR CORP NEW | 22,660 | $655K | 0.1% | $28.90 | $33.86 | -16.1% | COM | 81211K100 |
| VPLS | VANGUARD MALVERN FDS | 8,363 | $649K | 0.1% | $77.56 | $76.56 | +1.3% | CORE-PLUS BD ETF | 922020755 |
| MRVL | MARVELL TECHNOLOGY INC | 10,497 | $646K | 0.1% | $61.57 | $68.11 | -9.9% | COM | 573874104 |
| CSCO | CISCO SYS INC | 10,422 | $643K | 0.1% | $61.71 * | $48.83 | +23.4% | COM | 17275R102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 64,693 | $642K | 0.1% | $9.93 | $10.21 | — | COM | 09255E102 |
| TMUS | T-MOBILE US INC | 2,368 | $632K | 0.1% | $266.71 | $220.15 | +19.7% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 2,339 | $629K | 0.1% | $269.05 | $143.61 | +85.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,142 | $626K | 0.1% | $548.13 | $386.83 | +41.1% | CL A | 57636Q104 |
| ATMP | BARCLAYS BANK PLC | 20,200 | $619K | 0.1% | $30.66 | $30.27 | +1.3% | IPATH SELCT MLP | 06742C723 |
| AVES | AMERICAN CENTY ETF TR | 12,885 | $608K | 0.1% | $47.16 | $45.32 | +4.1% | EMERGING MKT VAL | 025072372 |
| CAT | CATERPILLAR INC | 1,840 | $607K | 0.1% | $329.80 | $228.23 | +42.9% | COM | 149123101 |
| EWJ | ISHARES INC | 8,815 | $604K | 0.1% | $68.56 | $64.93 | +5.6% | MSCI JPN ETF NEW | 46434G822 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,303 | $601K | 0.1% | $82.30 * | $61.72 | +30.2% | COM | 744573106 |
| — | UNILEVER PLC | 10,066 | $599K | 0.1% | $59.55 | $53.92 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 4,461 | $592K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| — | NUVEEN N Y MUN VALUE FD | 71,306 | $589K | 0.1% | $8.26 | $8.07 | — | COM | 67062M105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,985 | $576K | 0.1% | $115.60 | $111.21 | +4.0% | FTSE SMCAP ETF | 922042718 |
| GEV | GE VERNOVA INC | 1,875 | $572K | 0.1% | $305.28 | $169.81 | +79.5% | COM | 36828A101 |
| KO | COCA COLA CO | 7,989 | $572K | 0.1% | $71.62 * | $55.63 | +26.0% | COM | 191216100 |
| CLOA | BLACKROCK ETF TRUST II | 10,964 | $568K | 0.1% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| SHOP | SHOPIFY INC | 5,861 | $560K | 0.1% | $95.48 | $65.40 | +46.0% | CL A | 82509L107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,713 | $554K | 0.1% | $47.26 | $48.92 | -3.4% | RUSEL 1000 EQL | 46138E420 |
| NFLX | NETFLIX INC | 589 | $549K | 0.1% | $932.57 * | $50.04 | +86.4% | COM | 64110L106 |
| DGRO | ISHARES TR | 8,839 | $546K | 0.1% | $61.78 | $52.87 | +16.9% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 3,948 | $530K | 0.1% | $134.29 | $121.13 | +10.9% | SELECT DIVID ETF | 464287168 |
| AUR | AURORA INNOVATION INC | 77,582 | $522K | 0.1% | $6.73 | $5.44 | +23.5% | CLASS A COM | 051774107 |
| FLOT | ISHARES TR | 10,164 | $519K | 0.1% | $51.05 | $50.61 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE INC | 1,353 | $519K | 0.1% | $383.48 | $424.29 | -9.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,926 | $517K | 0.1% | $268.36 | $272.47 | -2.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,459 | $504K | 0.1% | $205.00 | $233.21 | -12.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 3,007 | $503K | 0.1% | $167.41 | $157.54 | +5.6% | COM | 11135F101 |
| FISV | FISERV INC | 2,273 | $502K | 0.1% | $220.83 | $191.74 | +15.2% | COM | 337738108 |
| BA | BOEING CO | 2,899 | $494K | 0.1% | $170.55 | $175.72 | -2.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,544 | $493K | 0.1% | $193.96 | $150.01 | +29.3% | DIV APP ETF | 921908844 |
| — | NUVEEN NEW YORK QLT MUN INC | 43,174 | $491K | 0.1% | $11.38 | $11.38 | — | COM | 67066X107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 22,942 | $486K | 0.1% | $21.19 | $22.23 | -4.7% | NASDAQ BIOTECH | 46138G599 |
| GS | GOLDMAN SACHS GROUP INC | 878 | $480K | 0.1% | $546.29 | $325.22 | +65.4% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 3,272 | $478K | 0.1% | $146.16 | $164.02 | -10.9% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 960 | $478K | 0.1% | $497.80 | $533.78 | -7.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,882 | $473K | 0.1% | $121.97 * | $90.68 | +31.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 12,710 | $469K | 0.1% | $36.90 * | $32.95 | +8.8% | CL A | 20030N101 |
| FNDA | SCHWAB STRATEGIC TR | 16,721 | $458K | 0.1% | $27.39 | $29.26 | -6.4% | FUNDAMENTAL US S | 808524763 |
| FBND | FIDELITY MERRIMACK STR TR | 9,985 | $456K | 0.1% | $45.65 | $45.15 | +1.1% | TOTAL BD ETF | 316188309 |
| XLI | SELECT SECTOR SPDR TR | 3,464 | $454K | 0.1% | $131.07 | $99.97 | +31.1% | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $452K | 0.1% | $446.71 * | $441.56 | -1.0% | COM | 539830109 |
| LIN | LINDE PLC | 958 | $446K | 0.1% | $465.64 | $432.53 | +6.6% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,427 | $446K | 0.1% | $312.37 | $273.92 | +12.1% | COM | 580135101 |
| — | COHEN & STEERS QUALITY INCOM | 35,466 | $445K | 0.1% | $12.56 | $12.03 | — | COM | 19247L106 |
| IJS | ISHARES TR | 4,559 | $444K | 0.1% | $97.48 | $93.23 | +4.6% | SP SMCP600VL ETF | 464287879 |
| DWMF | WISDOMTREE TR | 14,886 | $435K | 0.1% | $29.21 | $28.16 | +3.7% | INTK MLTIFACTR | 97717Y774 |
| AZN | ASTRAZENECA PLC | 5,837 | $429K | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 7,078 | $425K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,363 | $425K | 0.1% | $311.55 * | $286.35 | +6.2% | COM | 031162100 |
| MTUM | ISHARES TR | 2,094 | $423K | 0.1% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| RVTY | REVVITY INC | 3,967 | $420K | 0.1% | $105.80 | $115.09 | -8.3% | COM | 714046109 |
| IEMG | ISHARES INC | 7,752 | $418K | 0.1% | $53.97 | $49.27 | +9.5% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,420 | $417K | 0.1% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,970 | $415K | 0.1% | $69.52 | $55.99 | +24.2% | MSCI FINLS IDX | 316092501 |
| — | HESS CORP | 2,575 | $411K | 0.1% | $159.73 | $141.14 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 10,415 | $394K | 0.1% | $37.86 | $36.37 | +2.9% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,195 | $393K | 0.1% | $329.00 | $296.16 | +9.4% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 21,091 | $392K | 0.1% | $18.59 | $19.57 | — | COM UT LTD PTN | 29273V100 |
| FMDE | FIDELITY COVINGTON TRUST | 12,284 | $385K | 0.1% | $31.34 | $26.50 | +18.3% | ENHANCED MID | 31609A503 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,319 | $385K | 0.1% | $166.00 | $100.78 | +64.7% | SPONSORED ADS | 874039100 |
| VSDM | VANGUARD MUN BD FDS | 5,075 | $382K | 0.1% | $75.33 | $75.23 | +0.1% | SHORT TAX EXEMPT | 922907696 |
| FITB | FIFTH THIRD BANCORP | 9,733 | $382K | 0.1% | $39.20 * | $26.21 | +45.7% | COM | 316773100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 32,163 | $380K | 0.1% | $11.82 | $11.70 | — | SH BEN INT | 67063V104 |
| QLTY | 2023 ETF SERIES TRUST II | 12,143 | $380K | 0.1% | $31.26 | $30.84 | +1.4% | GMO US QUALITY E | 90139K100 |
| ANET | ARISTA NETWORKS INC | 4,781 | $370K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| BDX | BECTON DICKINSON & CO | 1,615 | $370K | 0.1% | $229.06 | $231.33 | -2.6% | COM | 075887109 |
| ISCG | ISHARES TR | 8,192 | $369K | 0.1% | $45.05 | $37.75 | +19.3% | MRGSTR SM CP GR | 464288604 |
| MTB | M & T BK CORP | 2,061 | $368K | 0.1% | $178.75 * | $134.80 | +29.6% | COM | 55261F104 |
| IJT | ISHARES TR | 2,926 | $364K | 0.1% | $124.50 | $114.28 | +8.9% | S&P SML 600 GWT | 464287887 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,174 | $361K | 0.1% | $113.76 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| CB | CHUBB LIMITED | 1,170 | $353K | 0.1% | $301.99 | $221.62 | +35.8% | COM | H1467J104 |
| IWS | ISHARES TR | 2,802 | $353K | 0.1% | $125.97 | $110.40 | +14.1% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 2,723 | $351K | 0.1% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,435 | $350K | 0.1% | $244.03 | $194.09 | +24.2% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 5,612 | $349K | 0.1% | $62.10 | $54.84 | +13.2% | VG TL INTL STK F | 921909768 |
| SAFE | SAFEHOLD INC | 18,589 | $348K | 0.1% | $18.72 | $19.87 | — | COM | 78646V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,724 | $348K | 0.1% | $201.63 | $173.76 | +15.6% | COM | 21037T109 |
| UNP | UNION PAC CORP | 1,471 | $348K | 0.1% | $236.24 | $234.97 | -1.3% | COM | 907818108 |
| RPM | RPM INTL INC | 3,000 | $347K | 0.1% | $115.68 | $121.57 | -4.8% | COM | 749685103 |
| MDLZ | MONDELEZ INTL INC | 5,082 | $345K | 0.1% | $67.85 * | $64.36 | +2.9% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 8,517 | $344K | 0.1% | $40.42 * | $35.35 | +10.9% | COM | 337932107 |
| INTC | INTEL CORP | 15,072 | $342K | 0.1% | $22.71 | $28.47 | -20.2% | COM | 458140100 |
| SHEL | SHELL PLC | 4,663 | $342K | 0.1% | $73.28 | $65.52 | +11.8% | SPON ADS | 780259305 |
| ALLE | ALLEGION PLC | 2,615 | $341K | 0.1% | $130.46 | $100.07 | +29.9% | ORD SHS | G0176J109 |
| VOE | VANGUARD INDEX FDS | 2,122 | $341K | 0.1% | $160.54 | $135.86 | +18.2% | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SER TR | 4,093 | $332K | 0.1% | $81.10 | $93.93 | -13.7% | S&P BIOTECH | 78464A870 |
| HYDB | ISHARES TR | 7,011 | $330K | 0.1% | $47.09 | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,397 | $324K | 0.1% | $50.63 | $50.31 | +0.6% | EATON VANCE TOTA | 61774R841 |
| VFH | VANGUARD WORLD FD | 2,700 | $323K | 0.1% | $119.47 | $84.62 | +41.2% | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 2,497 | $320K | 0.1% | $128.24 * | $117.24 | +6.5% | COM | 26875P101 |
| ITOT | ISHARES TR | 2,600 | $317K | 0.1% | $122.03 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 623 | $317K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| MCK | MCKESSON CORP | 469 | $316K | 0.1% | $672.99 | $557.52 | +20.3% | COM | 58155Q103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 29,999 | $309K | 0.1% | $10.30 | $11.07 | — | COM | 670656107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,265 | $299K | 0.1% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 2,676 | $294K | 0.1% | $109.99 * | $141.71 | -26.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,844 | $293K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| ASML | ASML HOLDING N V | 439 | $291K | 0.1% | $662.63 | $672.20 | -1.4% | N Y REGISTRY SHS | N07059210 |
| TIPX | SPDR SER TR | 15,061 | $289K | 0.1% | $19.19 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| TRV | TRAVELERS COMPANIES INC | 1,076 | $285K | 0.1% | $264.46 | $217.14 | +20.3% | COM | 89417E109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,661 | $284K | 0.1% | $22.45 | $22.29 | +0.7% | CORE PLUS INCM | 14020Y102 |
| BK | BANK NEW YORK MELLON CORP | 3,379 | $283K | 0.1% | $83.87 | $63.85 | +29.2% | COM | 064058100 |
| IVE | ISHARES TR | 1,476 | $281K | 0.1% | $190.58 | $161.63 | +17.9% | S&P 500 VAL ETF | 464287408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,029 | $278K | 0.0% | $270.02 | $157.87 | +71.0% | COM | 02043Q107 |
| EWJV | ISHARES TR | 8,244 | $274K | 0.0% | $33.27 | $32.11 | +3.6% | MSCI JP VALUE | 46435U374 |
| BRTR | BLACKROCK ETF TRUST II | 5,386 | $271K | 0.0% | $50.36 | $49.82 | +1.1% | ISHARES TOTAL RE | 092528876 |
| CARR | CARRIER GLOBAL CORPORATION | 4,266 | $270K | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| XLP | SELECT SECTOR SPDR TR | 3,299 | $269K | 0.0% | $81.67 | $76.04 | +7.4% | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 2,258 | $265K | 0.0% | $117.49 | $96.31 | +22.0% | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 520 | $264K | 0.0% | $508.30 | $406.83 | +24.9% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 2,492 | $262K | 0.0% | $105.02 * | $106.89 | -4.3% | COM | 20825C104 |
| IAT | ISHARES TR | 5,597 | $261K | 0.0% | $46.63 | $35.88 | +30.0% | US REGNL BKS ETF | 464288778 |
| HYD | VANECK ETF TRUST | 5,062 | $259K | 0.0% | $51.18 | $52.30 | -2.1% | HIGH YLD MUNIETF | 92189H409 |
| MATX | MATSON INC | 2,000 | $256K | 0.0% | $128.17 | $135.27 | -6.4% | COM | 57686G105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,540 | $256K | 0.0% | $166.08 * | $136.14 | +17.5% | COM | 828806109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,800 | $252K | 0.0% | $10.15 | $10.34 | — | COM | 09255C106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,129 | $249K | 0.0% | $13.74 | $13.63 | — | COM | 670695105 |
| ADI | ANALOG DEVICES INC | 1,233 | $249K | 0.0% | $201.67 | $212.91 | -6.4% | COM | 032654105 |
| NYF | ISHARES TR | 4,702 | $248K | 0.0% | $52.65 | $52.37 | +0.5% | NEW YORK MUN ETF | 464288323 |
| CWB | SPDR SER TR | 3,230 | $247K | 0.0% | $76.62 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| VXF | VANGUARD INDEX FDS | 1,434 | $247K | 0.0% | $172.26 | $191.99 | -10.3% | EXTEND MKT ETF | 922908652 |
| — | AZEK CO INC | 5,030 | $246K | 0.0% | $48.89 | $42.50 | — | CL A | 05478C105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,391 | $246K | 0.0% | $55.98 | $50.94 | +9.9% | SMALL & MID CAP | 46641Q118 |
| WM | WASTE MGMT INC DEL | 1,061 | $246K | 0.0% | $231.51 | $191.26 | +19.7% | COM | 94106L109 |
| BLK | BLACKROCK INC | 258 | $244K | 0.0% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $244K | 0.0% | $34.14 | $27.02 | — | COM | 293792107 |
| SAP | SAP SE | 907 | $243K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| FDX | FEDEX CORP | 991 | $242K | 0.0% | $243.78 | $249.02 | -3.8% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 4,957 | $241K | 0.0% | $48.54 | $59.12 | -17.9% | SPONSORED ADS | 088606108 |
| XLV | SELECT SECTOR SPDR TR | 1,643 | $240K | 0.0% | $146.01 | $144.73 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 3,696 | $235K | 0.0% | $63.48 | $97.59 | -36.1% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 2,899 | $232K | 0.0% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| MBB | ISHARES TR | 2,430 | $228K | 0.0% | $93.77 | $90.31 | +3.8% | MBS ETF | 464288588 |
| AMAT | APPLIED MATLS INC | 1,562 | $227K | 0.0% | $145.12 | $149.06 | -3.4% | COM | 038222105 |
| TEL | TE CONNECTIVITY PLC | 1,587 | $224K | 0.0% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| PICK | ISHARES INC | 6,139 | $220K | 0.0% | $35.88 | $36.50 | -1.7% | MSCI GBL ETF NEW | 46434G848 |
| RIO | RIO TINTO PLC | 3,617 | $217K | 0.0% | $60.08 | $66.89 | -10.2% | SPONSORED ADR | 767204100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 8,216 | $217K | 0.0% | $26.38 | $27.38 | -3.7% | HEDGED EQTY ETF | 31624J745 |
| LQD | ISHARES TR | 1,989 | $216K | 0.0% | $108.69 | $106.11 | +2.4% | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 1,536 | $215K | 0.0% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 979 | $213K | 0.0% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,608 | $210K | 0.0% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| DISV | DIMENSIONAL ETF TRUST | 7,144 | $208K | 0.0% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| PFFD | GLOBAL X FDS | 10,804 | $206K | 0.0% | $19.04 | $19.54 | -2.5% | US PFD ETF | 37954Y657 |
| ACWX | ISHARES TR | 3,700 | $205K | 0.0% | $55.45 | $54.91 | +1.0% | MSCI ACWI EX US | 464288240 |
| DNLI | DENALI THERAPEUTICS INC | 15,015 | $204K | 0.0% | $13.60 | $19.16 | -29.0% | COM | 24823R105 |
| USMV | ISHARES TR | 2,146 | $201K | 0.0% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| NU | NU HLDGS LTD | 18,074 | $185K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| VLY | VALLEY NATL BANCORP | 15,137 | $135K | 0.0% | $8.89 | $9.46 | -6.0% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS INCO | 16,900 | $90,922 | 0.0% | $5.38 | $5.09 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,006 | $80,243 | 0.0% | $3.82 | $2.39 | +59.6% | SPONSORED ADR | 539439109 |
| VXRT | VAXART INC | 24,000 | $9,768 | 0.0% | $0.41 * | $0.69 | -7.7% | COM NEW | 92243A200 |