Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,488 | $57.06M | 15.3% | $597.55 | $545.15 | +9.6% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 189,366 | $20.07M | 5.4% | $106.01 | $95.28 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 450,707 | $17.79M | 4.8% | $39.48 | $33.25 | +18.7% | SHARES FREE CASH | 92647X830 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 489,573 | $16.44M | 4.4% | $33.58 | $29.42 | +14.2% | NYLI FTSE INTERN | 45409B560 |
| VIGI | VANGUARD WHITEHALL FDS | 125,044 | $11.06M | 3.0% | $88.46 | $85.92 | +3.0% | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 225,397 | $10.61M | 2.8% | $47.08 | $50.29 | -6.4% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 78,855 | $9.802M | 2.6% | $124.31 | $115.46 | +7.7% | CORE S&P SCP ETF | 464287804 |
| TOTR | T ROWE PRICE ETF INC | 228,105 | $9.188M | 2.5% | $40.28 | $41.79 | -3.6% | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 116,034 | $9.003M | 2.4% | $77.59 | $78.11 | -0.7% | CORE-PLUS BD ETF | 922020755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 187,923 | $8.192M | 2.2% | $43.59 | $48.85 | -10.8% | SMITH OPPORT FXD | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 177,470 | $8.13M | 2.2% | $45.81 | $46.05 | -0.5% | OPPORTUNISTIC CO | 25861R105 |
| FBND | FIDELITY MERRIMACK STR TR | 173,139 | $7.899M | 2.1% | $45.62 | $46.18 | -1.2% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 115,630 | $7.808M | 2.1% | $67.53 | $62.56 | +8.0% | CORE S&P MCP ETF | 464287507 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 338,426 | $7.56M | 2.0% | $22.34 | $22.94 | -2.6% | CORE PLUS INCM | 14020Y102 |
| PYLD | PIMCO ETF TR | 271,064 | $7.102M | 1.9% | $26.20 | $26.66 | -1.7% | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 10,063 | $6.573M | 1.8% | $653.23 | $562.23 | +16.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,763 | $6.041M | 1.6% | $54.05 | $46.90 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,852 | $5.081M | 1.4% | $145.79 | $126.61 | +15.2% | FTSE SMCAP ETF | 922042718 |
| WABF | FRANKLIN TEMPLETON ETF TR | 186,163 | $4.685M | 1.3% | $25.17 | $25.48 | -1.2% | WESTN ASSET BD | 35473P397 |
| SMDV | PROSHARES TR | 65,954 | $4.537M | 1.2% | $68.79 | $64.93 | +5.9% | RUSS 2000 DIVD | 74347B698 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 89,707 | $4.484M | 1.2% | $49.99 | $51.35 | -2.6% | MUNICIPAL ETF | 46641Q647 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,587 | $4.417M | 1.2% | $237.62 | $201.68 | +17.8% | NASDAQ 100 ETF | 46138G649 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 148,327 | $4.027M | 1.1% | $27.15 | $26.81 | +1.3% | MUNICIPAL INCOME | 14020Y201 |
| REGL | PROSHARES TR | 40,148 | $3.469M | 0.9% | $86.41 | $75.73 | +14.1% | S&P MDCP 400 DIV | 74347B680 |
| FMB | FIRST TR EXCH TRADED FD III | 66,475 | $3.368M | 0.9% | $50.66 | $52.02 | -2.6% | MANAGD MUN ETF | 33739N108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,842 | $3.137M | 0.8% | $43.66 | $28.14 | +55.1% | NO AMER ENERGY | 33738D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,095 | $3.031M | 0.8% | $215.06 | $194.92 | +10.3% | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 56,940 | $2.972M | 0.8% | $52.19 | $52.19 | +0.0% | INTER MUN BD ACT | 72201R866 |
| SPDW | SPDR INDEX SHS FDS | 64,240 | $2.933M | 0.8% | $45.65 | $36.12 | +26.4% | STATE STREET SPD | 78463X889 |
| GNR | SPDR INDEX SHS FDS | 38,681 | $2.888M | 0.8% | $74.67 | $55.98 | +33.4% | STATE STREET SPD | 78463X541 |
| AAPL | APPLE INC | 11,015 | $2.795M | 0.7% | $253.78 | $190.79 | +33.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 55,189 | $2.69M | 0.7% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| TAXF | AMERICAN CENTY ETF TR | 51,941 | $2.6M | 0.7% | $50.05 | $49.73 | +0.6% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 64,796 | $2.51M | 0.7% | $38.74 | $39.04 | -0.8% | MUN OPORTUNITE | 41653L503 |
| SCHH | SCHWAB STRATEGIC TR | 115,596 | $2.484M | 0.7% | $21.49 | $21.83 | -1.5% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 6,414 | $2.374M | 0.6% | $370.18 | $418.87 | -11.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,745 | $2.278M | 0.6% | $294.14 | $303.48 | -3.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,489 | $2.274M | 0.6% | $64.08 | $52.42 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 89,649 | $2.161M | 0.6% | $24.11 | $24.90 | -3.2% | NYLI MACKAY MUN | 45409F827 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,118 | $2.101M | 0.6% | $295.11 | $217.41 | +35.7% | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 5,121 | $1.826M | 0.5% | $356.55 | $332.85 | +7.1% | RUS 1000 ETF | 464287622 |
| DFNM | DIMENSIONAL ETF TRUST | 36,855 | $1.766M | 0.5% | $47.93 | $48.45 | -1.1% | NATL MUN BD ETF | 25434V849 |
| VO | VANGUARD INDEX FDS | 5,905 | $1.696M | 0.5% | $287.17 * | $63.48 | +13.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 9,924 | $1.684M | 0.5% | $169.67 | $130.00 | +30.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,937 | $1.677M | 0.4% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 14,539 | $1.649M | 0.4% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| SPYM | SPDR SERIES TRUST | 20,835 | $1.595M | 0.4% | $76.54 | $58.85 | +30.1% | STATE STREET SPD | 78464A854 |
| GLW | CORNING INC | 11,313 | $1.538M | 0.4% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| MBND | SSGA ACTIVE TR | 56,637 | $1.538M | 0.4% | $27.16 | $27.46 | -1.1% | STATE STREET NUV | 78470P705 |
| FCX | FREEPORT MCMORAN INC | 25,512 | $1.5M | 0.4% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| F | FORD MTR CO | 120,527 | $1.391M | 0.4% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 53,598 | $1.329M | 0.4% | $24.79 | $24.55 | +1.0% | FRANKLIN DYN MUN | 35473P868 |
| GEV | GE VERNOVA INC | 1,430 | $1.248M | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 2,103 | $1.214M | 0.3% | $577.30 | $328.79 | +75.5% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 15,623 | $1.212M | 0.3% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 4,219 | $1.197M | 0.3% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| INMU | BLACKROCK ETF TRUST II | 49,906 | $1.193M | 0.3% | $23.91 | $23.50 | +1.7% | ISHARES INTERMED | 092528207 |
| MINO | PIMCO ETF TR | 26,372 | $1.191M | 0.3% | $45.17 | $45.65 | -1.1% | MUNI INCOME OPP | 72201R635 |
| ABBV | ABBVIE INC | 5,447 | $1.185M | 0.3% | $217.51 | $221.56 | -1.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 4,440 | $1.163M | 0.3% | $261.94 | $230.25 | +13.8% | SMALL CP ETF | 922908751 |
| NUMI | NUSHARES ETF TR | 44,742 | $1.116M | 0.3% | $24.95 | $24.71 | +1.0% | NUVEEN MUNICIPAL | 67092P714 |
| VCRM | VANGUARD MUN BD FDS | 14,833 | $1.115M | 0.3% | $75.15 | $75.82 | -0.9% | CORE TAX EXEMPT | 922907712 |
| RTX | RTX CORPORATION | 5,777 | $1.114M | 0.3% | $192.91 | $198.43 | -2.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,303 | $1.086M | 0.3% | $328.87 | $364.47 | -9.8% | COM | 437076102 |
| INTC | INTEL CORP | 24,040 | $1.061M | 0.3% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,704 | $1.03M | 0.3% | $604.56 | $616.01 | -1.9% | COM | 539830109 |
| FMUB | FIDELITY MERRIMACK STR TR | 20,262 | $1.025M | 0.3% | $50.60 | $50.22 | +0.8% | MUN BD OPPORTUN | 316188853 |
| NVDA | NVIDIA CORPORATION | 5,775 | $1.007M | 0.3% | $174.40 | $131.01 | +33.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $981K | 0.3% | $479.20 | $449.33 | +6.6% | CL B NEW | 084670702 |
| T | AT&T INC | 33,461 | $970K | 0.3% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VBIL | VANGUARD INSTL INDEX FD | 12,732 | $963K | 0.3% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| SHEL | SHELL PLC | 10,000 | $930K | 0.2% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| WFC | WELLS FARGO & CO | 11,621 | $925K | 0.2% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,417 | $922K | 0.2% | $650.55 | $566.15 | +14.9% | TR UNIT | 78462F103 |
| BCS | BARCLAYS PLC | 42,700 | $904K | 0.2% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| EMR | EMERSON ELEC CO | 6,802 | $891K | 0.2% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| SCHX | SCHWAB STRATEGIC TR | 34,435 | $883K | 0.2% | $25.64 | $24.10 | +6.4% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 31,328 | $880K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,424 | $875K | 0.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 6,018 | $839K | 0.2% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| PBR | PETROLEO BRASILEIRO S A | 40,000 | $830K | 0.2% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| NOK | NOKIA CORP | 100,000 | $804K | 0.2% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| JNJ | JOHNSON & JOHNSON | 3,224 | $788K | 0.2% | $244.40 | $232.95 | +4.9% | COM | 478160104 |
| AVMU | AMERICAN CENTY ETF TR | 17,181 | $787K | 0.2% | $45.80 | $45.09 | +1.6% | CORE MUNI FXD IN | 025072695 |
| CAT | CATERPILLAR INC | 1,095 | $776K | 0.2% | $708.55 | $692.52 | +2.3% | COM | 149123101 |
| V | VISA INC | 2,476 | $748K | 0.2% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,651 | $727K | 0.2% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| GMUB | GOLDMAN SACHS ETF TR | 14,252 | $726K | 0.2% | $50.95 | $49.84 | +2.2% | MUNI INCOME ETF | 38149W549 |
| BP | BP PLC | 14,800 | $696K | 0.2% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 28,830 | $684K | 0.2% | $23.71 | $23.98 | -1.1% | NYLI MACKAY MUNI | 45409F843 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 27,446 | $682K | 0.2% | $24.85 | $24.62 | +1.0% | INTERMEDITE MUNI | 55286W306 |
| CARR | CARRIER GLOBAL CORPORATION | 12,010 | $676K | 0.2% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| SLB | SLB LIMITED | 13,111 | $674K | 0.2% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| IWF | ISHARES TR | 1,472 | $628K | 0.2% | $426.50 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,780 | $626K | 0.2% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,959 | $616K | 0.2% | $208.27 | $141.92 | +46.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 6,449 | $606K | 0.2% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 2,113 | $606K | 0.2% | $286.81 | $303.39 | -5.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,808 | $598K | 0.2% | $124.29 | $122.82 | +1.2% | COM | 931142103 |
| GSK | GSK PLC | 10,737 | $593K | 0.2% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 1,375 | $592K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 5,972 | $576K | 0.2% | $96.51 | $92.16 | +4.7% | COM | 842587107 |
| VSDA | VICTORY PORTFOLIOS II | 10,211 | $557K | 0.1% | $54.50 | $49.02 | +11.2% | VICSHS DV AC ETF | 92647N667 |
| TXN | TEXAS INSTRS INC | 2,840 | $551K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 3,708 | $536K | 0.1% | $144.45 | $151.38 | -4.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,215 | $532K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| KO | COCA COLA CO | 6,827 | $519K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,373 | $516K | 0.1% | $217.27 | $192.60 | +12.8% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 1,781 | $512K | 0.1% | $287.60 | $135.80 | +111.7% | CAP STK CL A | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,700 | $503K | 0.1% | $30.12 | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37,583 | $495K | 0.1% | $13.17 | $13.11 | +0.5% | COM NEW | 649445400 |
| ONEQ | FIDELITY COMWLTH TR | 5,799 | $492K | 0.1% | $84.91 | $70.99 | +19.6% | NASDAQ COMPSIT | 315912808 |
| USRT | ISHARES TR | 8,232 | $487K | 0.1% | $59.19 | $58.66 | +0.9% | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SERIES TRUST | 7,889 | $467K | 0.1% | $59.22 | $49.70 | +19.1% | STATE STREET SPD | 78464A847 |
| MMM | 3M CO | 3,205 | $465K | 0.1% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| SPEM | SPDR INDEX SHS FDS | 9,657 | $453K | 0.1% | $46.91 | $37.18 | +26.2% | STATE STREET SPD | 78463X509 |
| IWR | ISHARES TR | 4,595 | $447K | 0.1% | $97.23 | $86.80 | +12.0% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,520 | $439K | 0.1% | $97.13 | $80.43 | +20.8% | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 3,808 | $431K | 0.1% | $113.17 | $94.43 | +19.9% | COM | 209115104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,443 | $422K | 0.1% | $56.68 | $57.38 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| PMIO | PGIM ETF TR | 8,065 | $407K | 0.1% | $50.50 | $50.26 | +0.5% | MUNICIPAL INCOME | 69344A776 |
| GWX | SPDR INDEX SHS FDS | 9,544 | $403K | 0.1% | $42.23 | $34.07 | +24.0% | STATE STREET SPD | 78463X871 |
| IWM | ISHARES TR | 1,595 | $395K | 0.1% | $247.92 | $223.96 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| SOLV | SOLVENTUM CORP | 5,525 | $361K | 0.1% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| IEFA | ISHARES TR | 3,897 | $353K | 0.1% | $90.52 | $73.47 | +23.2% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 2,365 | $348K | 0.1% | $147.13 | $82.04 | +79.3% | COM | 68389X105 |
| MNBD | ALPS ETF TR | 12,330 | $319K | 0.1% | $25.83 | $26.13 | -1.1% | BBH INTERMEDIATE | 00162Q411 |
| VNQ | VANGUARD INDEX FDS | 3,362 | $298K | 0.1% | $88.71 | $91.79 | -3.4% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 1,809 | $281K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| NANR | SPDR INDEX SHS FDS | 3,303 | $277K | 0.1% | $84.00 | $66.52 | +26.3% | STATE STREET SPD | 78463X152 |
| SLYV | SPDR SERIES TRUST | 2,734 | $259K | 0.1% | $94.59 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| MA | MASTERCARD INCORPORATED | 515 | $257K | 0.1% | $499.66 | $400.63 | +24.7% | CL A | 57636Q104 |
| TAXE | T ROWE PRICE ETF INC | 5,005 | $254K | 0.1% | $50.73 | $51.46 | -1.4% | INTERMEDIATE MUN | 87283Q818 |
| CAG | CONAGRA BRANDS INC | 16,020 | $252K | 0.1% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 1,916 | $251K | 0.1% | $130.93 | $124.55 | +5.1% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 814 | $243K | 0.1% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 2,730 | $242K | 0.1% | $88.50 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| MO | ALTRIA GROUP INC | 3,644 | $240K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,762 | $237K | 0.1% | $49.83 | $49.64 | +0.4% | HIGH YIELD MUNI | 46654Q799 |
| LW | LAMB WESTON HLDGS INC | 5,500 | $232K | 0.1% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 8,819 | $229K | 0.1% | $25.96 | $25.50 | +1.8% | DYNAMIC MUNICIP | 47804J743 |
| DGRO | ISHARES TR | 3,206 | $225K | 0.1% | $70.19 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 3,495 | $225K | 0.1% | $64.35 | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| XLK | SELECT SECTOR SPDR TR | 1,639 | $218K | 0.1% | $132.86 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 4,622 | $216K | 0.1% | $46.74 | $48.36 | -3.4% | INTL SCEQT ETF | 808524888 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,587 | $209K | 0.1% | $80.96 | $81.98 | -1.3% | COM | 744573106 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,348 | $207K | 0.1% | $47.54 | $47.69 | -0.3% | MUNI HI INCM ETF | 33739P301 |
| IJS | ISHARES TR | 1,691 | $200K | 0.1% | $118.43 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |