Location: Paramus, NJ
CIK: 0001964309 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 350,961 | $21.08M | 3.4% | $60.05 | $46.35 | +29.6% | US QUALTY FCTR | 46641Q761 |
| PRF | INVESCO EXCHANGE TRADED FD T | 497,035 | $21.01M | 3.4% | $42.27 | $34.42 | +22.8% | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 87,734 | $18M | 2.9% | $205.17 | $152.03 | +34.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,977 | $17.81M | 2.9% | $181.74 | $147.17 | +23.5% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 37,059 | $15.73M | 2.6% | $424.59 * | $66.63 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 23,944 | $14.87M | 2.4% | $620.91 | $437.25 | +42.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 82,971 | $14.66M | 2.4% | $176.74 | $143.12 | +23.5% | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 107,168 | $14.06M | 2.3% | $131.20 | $119.03 | +10.2% | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 68,456 | $13.3M | 2.2% | $194.23 | $154.70 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 215,491 | $11.39M | 1.9% | $52.84 | $52.41 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 22,053 | $10.97M | 1.8% | $497.41 | $288.08 | +72.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,546 | $9.966M | 1.6% | $568.02 | $413.89 | +37.2% | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 102,336 | $9.755M | 1.6% | $95.32 | $60.64 | +57.2% | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 223,802 | $9.673M | 1.6% | $43.22 | $36.65 | +17.9% | MSCI INTL QUALTY | 46434V456 |
| FALN | ISHARES TR | 348,772 | $9.466M | 1.5% | $27.14 | $25.80 | +5.2% | FALN ANGLS USD | 46435G474 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 191,423 | $7.797M | 1.3% | $40.73 | $37.55 | +8.5% | S&P SMLCAP QTY | 46138G300 |
| SYLD | CAMBRIA ETF TR | 98,757 | $6.422M | 1.0% | $65.03 | $62.86 | +3.4% | SHSHLD YIELD ETF | 132061201 |
| AMZN | AMAZON COM INC | 28,809 | $6.32M | 1.0% | $219.39 | $128.58 | +70.6% | COM | 023135106 |
| XCEM | COLUMBIA ETF TR II | 183,340 | $6.267M | 1.0% | $34.18 | $27.84 | +22.8% | EM CORE EX ETF | 19762B202 |
| ORCL | ORACLE CORP | 28,636 | $6.261M | 1.0% | $218.63 | $93.78 | +132.2% | COM | 68389X105 |
| IWB | ISHARES TR | 17,497 | $5.941M | 1.0% | $339.57 | $243.76 | +39.3% | RUS 1000 ETF | 464287622 |
| PYLD | PIMCO ETF TR | 218,635 | $5.803M | 0.9% | $26.54 | $26.05 | +1.9% | MULTISECTOR BD | 72201R585 |
| EZM | WISDOMTREE TR | 91,652 | $5.661M | 0.9% | $61.77 | $53.07 | +16.4% | US MIDCAP FUND | 97717W570 |
| TT | TRANE TECHNOLOGIES PLC | 12,642 | $5.53M | 0.9% | $437.41 | $162.76 | +168.1% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 33,678 | $5.321M | 0.9% | $157.99 | $96.82 | +63.2% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 122,547 | $5.153M | 0.8% | $42.05 | $32.63 | +28.9% | FUNDAMENTAL INTL | 808524748 |
| QUAL | ISHARES TR | 28,087 | $5.135M | 0.8% | $182.82 | $128.68 | +42.1% | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 119,753 | $5.129M | 0.8% | $42.83 | $34.39 | +24.5% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 100,816 | $5.068M | 0.8% | $50.27 | $48.18 | +4.3% | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 50,506 | $4.779M | 0.8% | $94.63 | $73.32 | +29.1% | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 42,065 | $4.711M | 0.8% | $112.00 | $90.62 | +23.6% | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,169 | $4.628M | 0.8% | $566.50 | $487.10 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 86,526 | $4.611M | 0.8% | $53.29 | $50.15 | +6.3% | ISHS 5-10YR INVT | 464288638 |
| DFEV | DIMENSIONAL ETF TRUST | 149,737 | $4.491M | 0.7% | $29.99 | $24.19 | +24.0% | EMERGING MKTS VA | 25434V740 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,931 | $4.417M | 0.7% | $57.42 | $43.19 | +32.9% | RAFI DVLPD MRKTS | 46138E743 |
| IGEB | ISHARES TR | 94,737 | $4.305M | 0.7% | $45.44 | $44.76 | +1.5% | INVESTMENT GRADE | 46435G219 |
| IJH | ISHARES TR | 67,400 | $4.18M | 0.7% | $62.02 | $55.46 | +11.8% | CORE S&P MCP ETF | 464287507 |
| DIVB | ISHARES TR | 82,823 | $4.168M | 0.7% | $50.32 | $42.67 | +17.9% | CORE DIVID ETF | 46435U861 |
| IPKW | INVESCO EXCH TRADED FD TR II | 84,346 | $4.103M | 0.7% | $48.65 | $44.65 | +9.0% | INTL BUYBACK | 46138E644 |
| JPM | JPMORGAN CHASE & CO. | 13,939 | $4.041M | 0.7% | $289.91 | $160.32 | +79.1% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,883 | $3.97M | 0.6% | $82.92 | $78.29 | +5.9% | INT-TERM CORP | 92206C870 |
| SPBO | SPDR SERIES TRUST | 125,290 | $3.661M | 0.6% | $29.22 | $28.64 | +2.0% | PORTFOLIO CRPORT | 78464A144 |
| SPY | SPDR S&P 500 ETF TR | 5,675 | $3.507M | 0.6% | $617.89 | $432.05 | +43.0% | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,471 | $3.497M | 0.6% | $107.70 | $89.26 | +20.7% | S&P 500 GARP ETF | 46137V431 |
| MGK | VANGUARD WORLD FD | 9,379 | $3.434M | 0.6% | $366.17 * | $38.89 | +88.3% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,533 | $3.174M | 0.5% | $485.77 | $314.74 | +54.3% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 74,496 | $3.174M | 0.5% | $42.60 | $38.93 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 16,904 | $2.999M | 0.5% | $177.39 | $130.43 | +35.8% | CAP STK CL C | 02079K107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 59,069 | $2.959M | 0.5% | $50.09 | $49.87 | +0.4% | MBS ETF | 82889N525 |
| IVW | ISHARES TR | 26,691 | $2.939M | 0.5% | $110.10 | $69.56 | +58.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 26,870 | $2.937M | 0.5% | $109.29 | $98.41 | +11.1% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 55,154 | $2.887M | 0.5% | $52.34 | $38.54 | +35.8% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 26,266 | $2.831M | 0.5% | $107.80 | $100.32 | +5.5% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 91,717 | $2.655M | 0.4% | $28.95 | $23.06 | +25.5% | EMGR CRE EQT MNG | 25434V302 |
| JSMD | JANUS DETROIT STR TR | 34,191 | $2.655M | 0.4% | $77.65 | $58.89 | +31.9% | HENDERSN SML ETF | 47103U209 |
| SCZ | ISHARES TR | 36,174 | $2.629M | 0.4% | $72.68 | $59.82 | +21.5% | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 25,050 | $2.578M | 0.4% | $102.91 | $98.02 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,762 | $2.566M | 0.4% | $123.60 | $96.77 | +27.7% | BUYBACK ACHIEV | 46137V308 |
| VIGI | VANGUARD WHITEHALL FDS | 27,835 | $2.508M | 0.4% | $90.12 | $71.18 | +26.6% | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 3,337 | $2.463M | 0.4% | $737.98 | $274.22 | +168.8% | CL A | 30303M102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 73,842 | $2.435M | 0.4% | $32.98 | $27.33 | +20.7% | S&P INTL QULTY | 46138E214 |
| DNL | WISDOMTREE TR | 59,711 | $2.405M | 0.4% | $40.27 | $34.65 | +16.2% | GLB US QTLY DIV | 97717W844 |
| AVEM | AMERICAN CENTY ETF TR | 34,636 | $2.374M | 0.4% | $68.54 | $60.81 | +12.7% | AVANTIS EMGMKT | 025072604 |
| NOBL | PROSHARES TR | 23,146 | $2.331M | 0.4% | $100.70 | $90.78 | +10.9% | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 2,817 | $2.196M | 0.4% | $779.53 | $399.36 | +94.5% | COM | 532457108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 51,579 | $2.098M | 0.3% | $40.67 | $38.14 | +6.6% | RAFI US 1500 | 46137V597 |
| PHYL | PGIM ETF TR | 57,722 | $2.049M | 0.3% | $35.49 | $34.87 | +1.8% | ACTV HY BD ETF | 69344A206 |
| IJJ | ISHARES TR | 16,517 | $2.041M | 0.3% | $123.58 | $103.95 | +18.9% | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 26,095 | $2.018M | 0.3% | $77.34 | $74.01 | +4.5% | INTERMED TERM | 921937819 |
| SPIB | SPDR SERIES TRUST | 59,363 | $1.993M | 0.3% | $33.58 | $31.94 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| FNDX | SCHWAB STRATEGIC TR | 80,976 | $1.987M | 0.3% | $24.54 | $23.94 | +2.5% | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 6,778 | $1.977M | 0.3% | $291.66 | $280.94 | +2.8% | COM | 369550108 |
| GE | GE AEROSPACE | 7,678 | $1.976M | 0.3% | $257.39 | $92.25 | +177.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 40,913 | $1.936M | 0.3% | $47.32 | $33.14 | +41.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,276 | $1.934M | 0.3% | $366.64 | $301.23 | +20.2% | COM | 437076102 |
| PFE | PFIZER INC | 79,670 | $1.931M | 0.3% | $24.24 * | $30.60 | -23.5% | COM | 717081103 |
| FNDA | SCHWAB STRATEGIC TR | 66,364 | $1.901M | 0.3% | $28.65 | $27.66 | +3.6% | FUNDAMENTAL US S | 808524763 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 38,051 | $1.889M | 0.3% | $49.64 | $50.44 | -1.6% | MUNICIPAL ETF | 46641Q647 |
| V | VISA INC | 5,309 | $1.885M | 0.3% | $355.05 | $261.35 | +35.3% | COM CL A | 92826C839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,072 | $1.882M | 0.3% | $93.76 | $79.32 | +18.2% | S&P500 PUR VAL | 46137V258 |
| EFV | ISHARES TR | 28,718 | $1.823M | 0.3% | $63.48 | $49.00 | +29.5% | EAFE VALUE ETF | 464288877 |
| CLOI | VANECK ETF TRUST | 34,335 | $1.818M | 0.3% | $52.95 | $52.66 | +0.6% | CLO ETF | 92189H748 |
| JAAA | JANUS DETROIT STR TR | 35,762 | $1.815M | 0.3% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 3,918 | $1.718M | 0.3% | $438.40 * | $47.93 | +52.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 9,595 | $1.691M | 0.3% | $176.23 | $121.73 | +44.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 16,098 | $1.682M | 0.3% | $104.48 | $104.54 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 57,061 | $1.671M | 0.3% | $29.28 | $28.37 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 8,555 | $1.668M | 0.3% | $195.01 | $163.35 | +19.4% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,217 | $1.666M | 0.3% | $57.01 | $42.98 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| EFAV | ISHARES TR | 19,102 | $1.606M | 0.3% | $84.06 | $62.30 | +34.9% | MSCI EAFE MIN VL | 46429B689 |
| WFC | WELLS FARGO CO NEW | 19,975 | $1.6M | 0.3% | $80.12 | $46.44 | +70.6% | COM | 949746101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 143,601 | $1.572M | 0.3% | $10.95 | $11.13 | — | COM | 09254X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 142,101 | $1.552M | 0.3% | $10.92 | $10.80 | — | COM | 670657105 |
| QQQ | INVESCO QQQ TR | 2,774 | $1.53M | 0.2% | $551.64 | $321.94 | +71.4% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 15,435 | $1.509M | 0.2% | $97.78 | $55.84 | +74.3% | COM | 931142103 |
| DTH | WISDOMTREE TR | 32,548 | $1.508M | 0.2% | $46.33 | $34.28 | +35.2% | ITL HIGH DIV FD | 97717W802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,759 | $1.494M | 0.2% | $101.23 | $93.25 | +8.6% | SMLLCP 600 IDX | 921932828 |
| C | CITIGROUP INC | 17,466 | $1.487M | 0.2% | $85.12 | $51.52 | +63.2% | COM NEW | 172967424 |
| T | AT&T INC | 50,372 | $1.458M | 0.2% | $28.94 * | $16.99 | +66.8% | COM | 00206R102 |
| ETN | EATON CORP PLC | 3,909 | $1.395M | 0.2% | $356.99 | $221.57 | +60.7% | SHS | G29183103 |
| DIHP | DIMENSIONAL ETF TRUST | 46,835 | $1.381M | 0.2% | $29.49 | $25.74 | +14.6% | INTL HIGH PROFIT | 25434V765 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,677 | $1.379M | 0.2% | $294.76 | $169.22 | +72.1% | COM | 459200101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 26,395 | $1.359M | 0.2% | $51.50 | $49.91 | +3.2% | RAFI STRATGIC US | 46138J742 |
| XLF | SELECT SECTOR SPDR TR | 25,685 | $1.345M | 0.2% | $52.37 | $36.85 | +42.1% | FINANCIAL | 81369Y605 |
| BRTR | BLACKROCK ETF TRUST II | 26,425 | $1.335M | 0.2% | $50.54 | $49.74 | +1.6% | ISHARES TOTAL RE | 092528876 |
| FENI | FIDELITY COVINGTON TRUST | 39,677 | $1.32M | 0.2% | $33.26 | $28.03 | +18.6% | ENHANCED INTL | 31609A404 |
| IR | INGERSOLL RAND INC | 15,341 | $1.276M | 0.2% | $83.18 | $51.95 | +60.0% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 5,473 | $1.275M | 0.2% | $232.88 * | $182.66 | +18.8% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 36,572 | $1.264M | 0.2% | $34.57 | $30.91 | +11.9% | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,986 | $1.21M | 0.2% | $71.26 | $60.35 | +18.1% | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 9,743 | $1.208M | 0.2% | $124.01 | $97.13 | +26.8% | COM | 254687106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 106,216 | $1.206M | 0.2% | $11.35 | $12.22 | — | COM | 67069Y102 |
| IVLU | ISHARES TR | 35,877 | $1.18M | 0.2% | $32.89 | $28.85 | +14.0% | MSCI INTL VLU FT | 46435G409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 20,604 | $1.146M | 0.2% | $55.63 | $49.72 | +11.9% | S&P MDCP VLU MNT | 46137V456 |
| SHYD | VANECK ETF TRUST | 49,969 | $1.129M | 0.2% | $22.59 | $22.04 | +2.5% | SHRT HGH YLD MUN | 92189F387 |
| FNDE | SCHWAB STRATEGIC TR | 34,192 | $1.129M | 0.2% | $33.01 | $30.67 | +7.6% | FUNDAMENTAL EMER | 808524730 |
| MS | MORGAN STANLEY | 7,998 | $1.127M | 0.2% | $140.86 | $81.82 | +69.9% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 3,681 | $1.119M | 0.2% | $303.93 | $237.67 | +27.9% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 6,020 | $1.117M | 0.2% | $185.62 | $151.39 | +20.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,128 | $1.117M | 0.2% | $989.96 | $703.04 | +40.4% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 21,685 | $1.114M | 0.2% | $51.36 | $51.77 | -0.8% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 22,447 | $1.101M | 0.2% | $49.03 | $49.29 | -0.5% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 13,034 | $1.088M | 0.2% | $83.48 | $64.25 | +29.9% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 8,801 | $1.087M | 0.2% | $123.49 | $87.99 | +39.5% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 3,765 | $1.054M | 0.2% | $279.85 * | $56.18 | +24.5% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 11,237 | $1.022M | 0.2% | $90.98 | $75.77 | +20.1% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 12,809 | $1.014M | 0.2% | $79.16 | $96.15 | -19.2% | COM | 58933Y105 |
| DFEM | DIMENSIONAL ETF TRUST | 33,732 | $1.001M | 0.2% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,142 | $996K | 0.2% | $98.24 | $90.54 | +8.5% | S&P MDCP QUALITY | 46137V472 |
| GEV | GE VERNOVA INC | 1,875 | $992K | 0.2% | $529.15 | $169.81 | +211.3% | COM | 36828A101 |
| IXUS | ISHARES TR | 12,769 | $987K | 0.2% | $77.31 | $61.98 | +24.7% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 14,119 | $980K | 0.2% | $69.42 | $67.49 | +1.4% | COM | 65339F101 |
| EFA | ISHARES TR | 10,924 | $976K | 0.2% | $89.39 | $69.09 | +29.4% | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 12,260 | $972K | 0.2% | $79.28 | $68.54 | +15.7% | INTL SMCP VLU | 025072802 |
| VCRM | VANGUARD MUN BD FDS | 13,163 | $968K | 0.2% | $73.57 | $74.64 | -1.4% | CORE TAX EXEMPT | 922907712 |
| JNJ | JOHNSON & JOHNSON | 6,313 | $964K | 0.2% | $152.75 | $153.56 | -1.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,025 | $960K | 0.2% | $159.26 | $124.62 | +26.4% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,149 | $940K | 0.2% | $77.40 | $67.32 | +14.7% | COM | 573874104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 38,555 | $928K | 0.2% | $24.07 | $23.28 | +3.4% | FNDMNTL IG CRP | 46138E693 |
| XBI | SPDR SERIES TRUST | 11,161 | $926K | 0.2% | $82.93 | $84.97 | -2.4% | S&P BIOTECH | 78464A870 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,541 | $921K | 0.2% | $68.02 | $65.63 | +3.6% | S&P SMLCP MOMENT | 46137V498 |
| IWR | ISHARES TR | 10,004 | $920K | 0.1% | $91.97 | $76.85 | +19.7% | RUS MID CAP ETF | 464287499 |
| NHYM | NUSHARES ETF TR | 36,679 | $894K | 0.1% | $24.38 | $24.30 | +0.3% | NUVEEN HIGH YIEL | 67092P722 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,877 | $885K | 0.1% | $128.63 | $121.20 | +6.1% | S&P MDCP MOMNTUM | 46137V464 |
| PG | PROCTER AND GAMBLE CO | 5,547 | $884K | 0.1% | $159.33 | $139.75 | +12.4% | COM | 742718109 |
| DE | DEERE & CO | 1,734 | $882K | 0.1% | $508.41 | $392.58 | +28.6% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 4,698 | $876K | 0.1% | $186.42 | $141.40 | +29.5% | COM | 693475105 |
| INTU | INTUIT | 1,111 | $875K | 0.1% | $787.78 | $460.56 | +70.5% | COM | 461202103 |
| EMXC | ISHARES INC | 13,838 | $874K | 0.1% | $63.14 | $51.47 | +22.7% | MSCI EMRG CHN | 46434G764 |
| ISCF | ISHARES TR | 22,531 | $874K | 0.1% | $38.77 | $32.04 | +21.0% | INTERNATIONAL SL | 46434V266 |
| LOW | LOWES COS INC | 3,926 | $871K | 0.1% | $221.87 | $195.77 | +12.2% | COM | 548661107 |
| TSLA | TESLA INC | 2,739 | $870K | 0.1% | $317.66 | $216.53 | +46.7% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 3,868 | $866K | 0.1% | $223.77 | $166.60 | +34.3% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 3,413 | $864K | 0.1% | $253.22 * | $69.93 | +81.0% | TECHNOLOGY | 81369Y803 |
| AVDE | AMERICAN CENTY ETF TR | 11,457 | $848K | 0.1% | $74.01 | $65.01 | +13.8% | INTL EQT ETF | 025072703 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,731 | $844K | 0.1% | $11.29 | $11.73 | — | COM | 67066V101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,818 | $840K | 0.1% | $107.41 | $49.56 | +116.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,111 | $835K | 0.1% | $395.63 | $260.25 | +51.3% | COM | 863667101 |
| AVGO | BROADCOM INC | 3,020 | $832K | 0.1% | $275.62 | $157.54 | +74.3% | COM | 11135F101 |
| — | NUVEEN NEW YORK QLT MUN INC | 72,455 | $827K | 0.1% | $11.41 | $11.39 | — | COM | 67066X107 |
| VV | VANGUARD INDEX FDS | 2,885 | $823K | 0.1% | $285.31 | $191.38 | +49.1% | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SERIES TRUST | 33,196 | $823K | 0.1% | $24.78 | $25.09 | -1.2% | NUVEEN ICE HIGH | 78464A284 |
| SO | SOUTHERN CO | 8,956 | $822K | 0.1% | $91.83 | $67.62 | +33.6% | COM | 842587107 |
| PID | INVESCO EXCHANGE TRADED FD T | 40,011 | $820K | 0.1% | $20.50 | $16.98 | +20.7% | INTL DIVI ACHI | 46137V548 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,839 | $819K | 0.1% | $445.20 | $371.29 | +19.9% | COM | 92532F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,619 | $790K | 0.1% | $62.58 | $56.37 | +11.0% | HEDGED EQUITY LA | 46654Q724 |
| NFLX | NETFLIX INC | 589 | $789K | 0.1% | $1339.19 * | $50.04 | +167.6% | COM | 64110L106 |
| — | NUVEEN MUN VALUE FD INC | 89,998 | $782K | 0.1% | $8.69 | $8.72 | — | COM | 670928100 |
| RTX | RTX CORPORATION | 5,344 | $780K | 0.1% | $146.02 | $104.80 | +38.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,045 | $766K | 0.1% | $69.38 | $49.48 | +37.8% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 7,573 | $760K | 0.1% | $100.35 | $85.83 | +15.0% | COM | 209115104 |
| EWJ | ISHARES INC | 10,086 | $756K | 0.1% | $74.97 | $65.72 | +14.1% | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 1,913 | $743K | 0.1% | $388.21 | $232.14 | +66.1% | COM | 149123101 |
| IWM | ISHARES TR | 3,406 | $735K | 0.1% | $215.76 | $201.06 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,353 | $734K | 0.1% | $311.97 | $487.35 | -36.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,330 | $707K | 0.1% | $43.27 * | $38.67 | +8.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,214 | $706K | 0.1% | $318.98 | $143.61 | +120.5% | COM | 025816109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 51,557 | $705K | 0.1% | $13.68 | $13.66 | — | COM | 670695105 |
| SEE | SEALED AIR CORP NEW | 22,660 | $703K | 0.1% | $31.03 | $33.86 | -9.3% | COM | 81211K100 |
| PAAA | PGIM ETF TR | 13,537 | $696K | 0.1% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| USIG | ISHARES TR | 13,369 | $688K | 0.1% | $51.44 | $50.11 | +2.7% | USD INV GRDE ETF | 464288620 |
| SHOP | SHOPIFY INC | 5,861 | $676K | 0.1% | $115.35 | $65.40 | +76.4% | CL A SUB VTG SHS | 82509L107 |
| AVES | AMERICAN CENTY ETF TR | 12,621 | $676K | 0.1% | $53.55 | $45.32 | +18.1% | EMERGING MKT VAL | 025072372 |
| FSMD | FIDELITY COVINGTON TRUST | 16,182 | $671K | 0.1% | $41.47 | $39.42 | +5.2% | SML MID MLTFCT | 316092527 |
| BA | BOEING CO | 3,170 | $664K | 0.1% | $209.53 | $176.85 | +18.5% | COM | 097023105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 69,272 | $660K | 0.1% | $9.53 | $10.16 | — | COM | 09255E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,851 | $652K | 0.1% | $134.39 | $111.21 | +20.8% | FTSE SMCAP ETF | 922042718 |
| FDHY | FIDELITY COVINGTON TRUST | 13,310 | $650K | 0.1% | $48.85 | $48.20 | +1.4% | ENHANCED HIGH YI | 316092618 |
| VPLS | VANGUARD MALVERN FDS | 8,352 | $650K | 0.1% | $77.80 | $76.56 | +1.6% | CORE-PLUS BD ETF | 922020755 |
| MA | MASTERCARD INCORPORATED | 1,138 | $639K | 0.1% | $561.95 | $386.83 | +44.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,821 | $637K | 0.1% | $132.04 | $162.64 | -20.4% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 14,680 | $636K | 0.1% | $43.35 | $36.76 | +17.1% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 23,699 | $628K | 0.1% | $26.50 | $27.14 | -2.3% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 874 | $619K | 0.1% | $707.75 | $325.22 | +115.4% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,343 | $618K | 0.1% | $84.18 | $61.72 | +34.2% | COM | 744573106 |
| — | UNILEVER PLC | 10,066 | $616K | 0.1% | $61.17 | $53.92 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 4,485 | $610K | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| ATMP | BARCLAYS BANK PLC | 20,700 | $607K | 0.1% | $29.32 | $30.24 | -3.0% | IPATH SELCT MLP | 06742C723 |
| FRPT | FRESHPET INC | 8,775 | $596K | 0.1% | $67.96 | $126.89 | -46.4% | COM | 358039105 |
| MTUM | ISHARES TR | 2,424 | $582K | 0.1% | $240.29 | $214.30 | +12.1% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 10,610 | $577K | 0.1% | $54.38 | $53.82 | +1.0% | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 1,769 | $571K | 0.1% | $322.76 | $176.05 | +82.9% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 2,374 | $566K | 0.1% | $238.26 | $220.15 | +7.3% | COM | 872590104 |
| — | COHEN & STEERS QUALITY INCOM | 45,160 | $562K | 0.1% | $12.45 | $12.12 | — | COM | 19247L106 |
| QVAL | EA SERIES TRUST | 12,721 | $560K | 0.1% | $44.01 | $43.77 | +0.5% | US QUAN VALUE | 02072L102 |
| KO | COCA COLA CO | 7,896 | $559K | 0.1% | $70.75 | $55.63 | +25.3% | COM | 191216100 |
| — | NUVEEN N Y MUN VALUE FD | 65,761 | $533K | 0.1% | $8.11 | $8.07 | — | COM | 67062M105 |
| CRM | SALESFORCE INC | 1,946 | $531K | 0.1% | $272.69 | $272.41 | -0.2% | COM | 79466L302 |
| TIPX | SPDR SERIES TRUST | 27,242 | $521K | 0.1% | $19.14 | $18.89 | +1.3% | BLOOMBERG 1 10 Y | 78468R861 |
| HYDB | ISHARES TR | 10,920 | $518K | 0.1% | $47.48 | $47.01 | +1.0% | HIGH YLD SYSTM B | 46435G250 |
| IWL | ISHARES TR | 3,372 | $516K | 0.1% | $153.12 | $140.97 | +8.6% | RUS TOP 200 ETF | 464289446 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $514K | 0.1% | $226.49 | $100.78 | +124.7% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,510 | $514K | 0.1% | $204.64 | $150.01 | +36.4% | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,322 | $511K | 0.1% | $386.88 | $424.29 | -8.8% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 3,464 | $511K | 0.1% | $147.52 | $99.97 | +47.6% | INDL | 81369Y704 |
| DVY | ISHARES TR | 3,847 | $511K | 0.1% | $132.81 | $121.13 | +9.6% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 7,990 | $511K | 0.1% | $63.94 | $52.87 | +20.9% | CORE DIV GRWTH | 46434V621 |
| CLOA | BLACKROCK ETF TRUST II | 9,646 | $501K | 0.1% | $51.92 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| AMGN | AMGEN INC | 1,748 | $488K | 0.1% | $279.21 | $284.46 | -3.3% | COM | 031162100 |
| IEMG | ISHARES INC | 7,956 | $478K | 0.1% | $60.03 | $49.44 | +21.4% | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 4,656 | $476K | 0.1% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,442 | $471K | 0.1% | $73.19 | $66.30 | +9.6% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $469K | 0.1% | $463.14 | $441.56 | +3.3% | COM | 539830109 |
| JMBS | JANUS DETROIT STR TR | 10,306 | $464K | 0.1% | $45.05 | $44.85 | +0.5% | HENDERSON MTG | 47103U852 |
| IEF | ISHARES TR | 4,823 | $462K | 0.1% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 980 | $460K | 0.1% | $469.18 | $432.97 | +7.6% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 2,325 | $459K | 0.1% | $197.54 | $233.21 | -15.6% | COM | 235851102 |
| AUR | AURORA INNOVATION INC | 87,482 | $458K | 0.1% | $5.24 | $5.54 | -5.4% | CLASS A COM | 051774107 |
| DUK | DUKE ENERGY CORP NEW | 3,880 | $458K | 0.1% | $118.00 | $90.68 | +27.9% | COM NEW | 26441C204 |
| FBND | FIDELITY MERRIMACK STR TR | 9,961 | $456K | 0.1% | $45.75 | $45.15 | +1.3% | TOTAL BD ETF | 316188309 |
| DWMF | WISDOMTREE TR | 14,423 | $453K | 0.1% | $31.41 | $28.16 | +11.5% | INTK MLTIFACTR | 97717Y774 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,453 | $450K | 0.1% | $183.47 | $162.20 | +12.5% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $449K | 0.1% | $212.79 | $185.05 | +14.2% | COM | 14040H105 |
| IJS | ISHARES TR | 4,500 | $448K | 0.1% | $99.49 | $93.23 | +6.7% | SP SMCP600VL ETF | 464287879 |
| FNCL | FIDELITY COVINGTON TRUST | 5,966 | $442K | 0.1% | $74.04 | $55.99 | +32.2% | MSCI FINLS IDX | 316092501 |
| QLTY | 2023 ETF SERIES TRUST II | 12,842 | $440K | 0.1% | $34.26 | $30.89 | +10.9% | GMO US QUALITY E | 90139K100 |
| CVX | CHEVRON CORP NEW | 2,993 | $429K | 0.1% | $143.19 * | $149.25 | -6.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,441 | $421K | 0.1% | $292.17 | $273.92 | +5.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,078 | $415K | 0.1% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 5,921 | $414K | 0.1% | $69.88 | $73.45 | — | SPONSORED ADR | 046353108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,360 | $412K | 0.1% | $49.24 | $48.92 | +0.6% | RUSEL 1000 EQL | 46138E420 |
| FMDE | FIDELITY COVINGTON TRUST | 11,889 | $409K | 0.1% | $34.41 | $26.50 | +29.9% | ENHANCED MID | 31609A503 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,876 | $401K | 0.1% | $50.87 | $50.31 | +1.1% | EATON VANCE TOTA | 61774R841 |
| MTB | M & T BK CORP | 2,060 | $400K | 0.1% | $193.99 | $134.80 | +41.7% | COM | 55261F104 |
| FISV | FISERV INC | 2,301 | $397K | 0.1% | $172.41 | $191.61 | -10.0% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,195 | $395K | 0.1% | $330.58 | $296.16 | +10.4% | COM | 125523100 |
| HYD | VANECK ETF TRUST | 7,866 | $395K | 0.1% | $50.21 | $51.45 | -2.4% | HIGH YLD MUNIETF | 92189H409 |
| IJT | ISHARES TR | 2,927 | $389K | 0.1% | $133.04 | $114.28 | +16.4% | S&P SML 600 GWT | 464287887 |
| ET | ENERGY TRANSFER L P | 21,434 | $389K | 0.1% | $18.13 | $19.54 | — | COM UT LTD PTN | 29273V100 |
| IWS | ISHARES TR | 2,905 | $384K | 0.1% | $132.14 | $110.93 | +19.1% | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 5,549 | $383K | 0.1% | $69.09 | $54.84 | +26.0% | VG TL INTL STK F | 921909768 |
| ALLE | ALLEGION PLC | 2,615 | $377K | 0.1% | $144.12 | $100.07 | +44.0% | ORD SHS | G0176J109 |
| — | HESS CORP | 2,720 | $377K | 0.1% | $138.54 | $141.00 | — | COM | 42809H107 |
| VYM | VANGUARD WHITEHALL FDS | 2,822 | $376K | 0.1% | $133.31 | $130.76 | +1.9% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 10,500 | $375K | 0.1% | $35.69 | $32.95 | +6.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $368K | 0.1% | $100.94 * | $129.04 | -24.5% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,633 | $359K | 0.1% | $77.50 | $69.32 | +11.8% | FTSE EUROPE ETF | 922042874 |
| ISCG | ISHARES TR | 7,210 | $359K | 0.1% | $49.76 | $37.75 | +31.8% | MRGSTR SM CP GR | 464288604 |
| FITB | FIFTH THIRD BANCORP | 8,683 | $357K | 0.1% | $41.13 | $26.21 | +54.2% | COM | 316773100 |
| ASML | ASML HOLDING N V | 445 | $357K | 0.1% | $801.39 | $672.81 | +19.1% | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 2,120 | $349K | 0.1% | $164.46 | $135.86 | +21.1% | MCAP VL IDXVIP | 922908512 |
| VFH | VANGUARD WORLD FD | 2,700 | $344K | 0.1% | $127.30 | $84.62 | +50.4% | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 469 | $344K | 0.1% | $732.78 | $557.52 | +31.2% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 8,517 | $343K | 0.1% | $40.26 | $35.35 | +11.6% | COM | 337932107 |
| UNP | UNION PAC CORP | 1,484 | $341K | 0.1% | $230.08 | $234.97 | -3.3% | COM | 907818108 |
| SHEL | SHELL PLC | 4,843 | $341K | 0.1% | $70.41 | $65.58 | +7.4% | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 1,170 | $339K | 0.1% | $289.72 | $221.62 | +30.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,844 | $336K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,027 | $335K | 0.1% | $326.09 | $157.87 | +106.5% | COM | 02043Q107 |
| BHP | BHP GROUP LTD | 6,929 | $333K | 0.1% | $48.09 | $55.97 | -14.1% | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 14,856 | $333K | 0.1% | $22.40 | $28.47 | -21.3% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 630 | $332K | 0.1% | $527.29 | $507.45 | +3.5% | COM | 78409V104 |
| VSDM | VANGUARD MUN BD FDS | 4,387 | $332K | 0.1% | $75.71 | $75.23 | +0.6% | SHORT TAX EXEMPT | 922907696 |
| RPM | RPM INTL INC | 3,000 | $330K | 0.1% | $109.84 | $121.57 | -9.6% | COM | 749685103 |
| DISV | DIMENSIONAL ETF TRUST | 9,997 | $329K | 0.1% | $32.91 | $28.91 | +13.8% | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 1,652 | $323K | 0.1% | $195.42 | $164.26 | +19.0% | S&P 500 VAL ETF | 464287408 |
| IQV | IQVIA HLDGS INC | 2,030 | $320K | 0.1% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| IWP | ISHARES TR | 2,293 | $318K | 0.1% | $138.68 | $96.77 | +43.3% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,292 | $313K | 0.1% | $14.05 | $14.25 | — | SH BEN INT | 67062F100 |
| EWJV | ISHARES TR | 8,919 | $310K | 0.1% | $34.75 | $32.24 | +7.8% | MSCI JP VALUE | 46435U374 |
| MRSH | MARSH & MCLENNAN COS INC | 1,414 | $309K | 0.1% | $218.64 | $194.09 | +11.7% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 3,346 | $305K | 0.0% | $91.11 | $63.85 | +41.2% | COM | 064058100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,299 | $299K | 0.0% | $22.50 | $22.29 | +0.9% | CORE PLUS INCM | 14020Y102 |
| FLOT | ISHARES TR | 5,850 | $298K | 0.0% | $51.02 | $50.61 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 1,239 | $295K | 0.0% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,076 | $288K | 0.0% | $267.54 | $217.14 | +22.2% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 1,562 | $286K | 0.0% | $183.07 | $149.06 | +22.2% | COM | 038222105 |
| AVDS | AMERICAN CENTY ETF TR | 4,556 | $283K | 0.0% | $62.21 | $57.68 | +7.8% | AVANTIS INTL SML | 025072190 |
| MDLZ | MONDELEZ INTL INC | 4,177 | $282K | 0.0% | $67.44 | $64.36 | +3.0% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,453 | $280K | 0.0% | $192.75 | $191.80 | +0.5% | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 1,621 | $279K | 0.0% | $172.25 | $231.33 | -26.3% | COM | 075887109 |
| SAP | SAP SE | 907 | $276K | 0.0% | $304.10 | $272.40 | +11.6% | SPON ADR | 803054204 |
| NKE | NIKE INC | 3,873 | $275K | 0.0% | $71.04 | $95.83 | -26.7% | CL B | 654106103 |
| IAT | ISHARES TR | 5,548 | $275K | 0.0% | $49.55 | $35.88 | +38.1% | US REGNL BKS ETF | 464288778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,402 | $275K | 0.0% | $114.43 | $107.66 | +6.3% | SMLCP 600 GRTH | 921932794 |
| COWZ | PACER FDS TR | 4,980 | $274K | 0.0% | $55.10 | $52.80 | +4.4% | US CASH COWS 100 | 69374H881 |
| BLK | BLACKROCK INC | 261 | $274K | 0.0% | $1049.25 | $961.52 | +8.1% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 2,282 | $272K | 0.0% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| — | AZEK CO INC | 4,870 | $265K | 0.0% | $54.35 | $42.50 | — | CL A | 05478C105 |
| XLP | SELECT SECTOR SPDR TR | 3,228 | $261K | 0.0% | $80.97 | $76.04 | +6.5% | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 1,620 | $260K | 0.0% | $160.76 * | $136.96 | +14.6% | COM | 828806109 |
| CWB | SPDR SERIES TRUST | 3,121 | $258K | 0.0% | $82.66 | $67.90 | +21.7% | BBG CONV SEC ETF | 78464A359 |
| PWR | QUANTA SVCS INC | 679 | $257K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| EXE | EXPAND ENERGY CORPORATION | 2,145 | $251K | 0.0% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| MU | MICRON TECHNOLOGY INC | 1,998 | $246K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| NU | NU HLDGS LTD | 17,924 | $246K | 0.0% | $13.72 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 20,966 | $244K | 0.0% | $11.63 | $11.70 | — | SH BEN INT | 67063V104 |
| WM | WASTE MGMT INC DEL | 1,061 | $243K | 0.0% | $228.82 | $191.26 | +18.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $242K | 0.0% | $405.14 | $533.78 | -24.2% | COM | 883556102 |
| BX | BLACKSTONE INC | 1,613 | $241K | 0.0% | $149.58 | $157.09 | -6.2% | COM | 09260D107 |
| DNLI | DENALI THERAPEUTICS INC | 17,096 | $239K | 0.0% | $13.99 | $18.54 | -24.5% | COM | 24823R105 |
| MBB | ISHARES TR | 2,487 | $233K | 0.0% | $93.89 | $90.36 | +3.9% | MBS ETF | 464288588 |
| IQDG | WISDOMTREE TR | 5,877 | $233K | 0.0% | $39.64 | $37.44 | +5.9% | INTL QULTY DIV | 97717X131 |
| LQD | ISHARES TR | 2,105 | $231K | 0.0% | $109.61 | $106.18 | +3.2% | IBOXX INV CP ETF | 464287242 |
| WSO | WATSCO INC | 520 | $230K | 0.0% | $441.62 | $406.83 | +8.6% | COM | 942622200 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $229K | 0.0% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| ICF | ISHARES TR | 3,690 | $226K | 0.0% | $61.16 | $60.60 | +0.9% | SELECT US REIT | 464287564 |
| ACWX | ISHARES TR | 3,700 | $225K | 0.0% | $60.94 | $54.91 | +11.0% | MSCI ACWI EX US | 464288240 |
| MATX | MATSON INC | 2,000 | $223K | 0.0% | $111.35 | $135.27 | -18.4% | COM | 57686G105 |
| UBER | UBER TECHNOLOGIES INC | 2,381 | $222K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,148 | $222K | 0.0% | $31.01 | $27.02 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,558 | $221K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| FDX | FEDEX CORP | 964 | $219K | 0.0% | $227.31 | $249.02 | -9.8% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 989 | $219K | 0.0% | $221.02 | $189.73 | +14.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,377 | $213K | 0.0% | $89.74 | $106.89 | -17.5% | COM | 20825C104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,660 | $213K | 0.0% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 2,543 | $213K | 0.0% | $83.74 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,074 | $212K | 0.0% | $23.39 | $22.02 | +6.2% | RAFI EMRGNG MRKT | 46138E727 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,302 | $210K | 0.0% | $28.82 | $27.38 | +5.2% | HEDGED EQTY ETF | 31624J745 |
| XYL | XYLEM INC | 1,616 | $209K | 0.0% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| SCMB | SCHWAB STRATEGIC TR | 8,194 | $206K | 0.0% | $25.18 | $25.05 | +0.5% | MUN BD ETF | 808524649 |
| TD | TORONTO DOMINION BK ONT | 2,793 | $205K | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| USMV | ISHARES TR | 2,180 | $205K | 0.0% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 609 | $202K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| IMCG | ISHARES TR | 2,497 | $200K | 0.0% | $80.23 | $74.35 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,364 | $161K | 0.0% | $11.22 | $11.22 | — | COM | 670972108 |
| VLY | VALLEY NATL BANCORP | 15,137 | $135K | 0.0% | $8.93 | $9.46 | -5.6% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS INCO | 17,000 | $102K | 0.0% | $6.00 | $5.09 | — | COM | 880192109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,006 | $89,276 | 0.0% | $4.25 | $2.39 | +77.6% | SPONSORED ADR | 539439109 |
| VXRT | VAXART INC | 24,000 | $10,848 | 0.0% | $0.45 | $0.69 | -37.3% | COM NEW | 92243A200 |