Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 226,584 | 245,925 | +19,341 | 11,166 | 13,002 | 3.27% | +1,836 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,384 | 83,502 | +4,118 | 12,435 | 14,143 | 3.56% | +1,708 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 360,169 | 372,868 | +12,699 | 12,718 | 14,344 | 3.61% | +1,627 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,921 | 65,530 | +53,609 | 300 | 1,765 | 0.44% | +1,466 |
| VANGUARD INDEX FDS | 76,011 | 77,465 | +1,454 | 11,377 | 12,616 | 3.17% | +1,239 |
| ISHARES TR FALN ANGLS USD | 171,768 | 215,169 | +43,401 | 4,566 | 5,779 | 1.45% | +1,213 |
| VANGUARD MALVERN FDS | 0 | 40,940 | +40,940 | 0 | 1,961 | 0.49% | +1,961 |
| SPDR S&P 500 ETF TR(SPY) | 3,765 | 5,553 | +1,788 | 1,820 | 2,905 | 0.73% | +1,084 |
| COLUMBIA ETF TR II EM CORE EX ETF | 152,296 | 176,951 | +24,655 | 4,438 | 5,503 | 1.38% | +1,065 |
| CAMBRIA ETF TR | 94,279 | 100,970 | +6,691 | 6,344 | 7,398 | 1.86% | +1,054 |
| NVIDIA CORPORATION(NVDA) | 3,407 | 3,409 | +2 | 2,033 | 3,081 | 0.77% | +1,048 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 21,652 | +21,652 | 0 | 977 | 0.25% | +977 |
| ISHARES TR MSCI INTL QUALTY | 135,895 | 149,099 | +13,204 | 4,985 | 5,913 | 1.49% | +929 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 123,064 | 138,446 | +15,382 | 4,851 | 5,701 | 1.43% | +850 |
| VANGUARD WORLD FD | 29,572 | 33,895 | +4,323 | 3,252 | 4,051 | 1.02% | +798 |
| ISHARES TR | 62,930 | 61,713 | -1,217 | 10,346 | 11,053 | 2.78% | +708 |
| ISHARES TR | 30,696 | 30,474 | -222 | 9,615 | 10,271 | 2.58% | +656 |
| NUVEEN MUN VALUE FD INC(NUV) | 92,745 | 165,409 | +72,664 | 800 | 1,441 | 0.36% | +640 |
| TRANE TECHNOLOGIES PLC(TT) | 12,802 | 12,802 | 0 | 3,234 | 3,843 | 0.97% | +609 |
| ISHARES TR | 19,522 | 19,172 | -350 | 9,482 | 10,079 | 2.53% | +597 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,463 | 6,037 | +574 | 2,764 | 3,359 | 0.84% | +595 |
| AMAZON COM INC(AMZN) | 22,170 | 22,257 | +87 | 3,431 | 4,015 | 1.01% | +583 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 45,845 | 46,811 | +966 | 4,415 | 4,985 | 1.25% | +570 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 21,878 | +21,878 | 0 | 2,175 | 0.55% | +2,175 |
| ISHARES TR | 3,225 | 9,666 | +6,441 | 249 | 813 | 0.20% | +564 |
| COSTCO WHSL CORP NEW(COST) | 329 | 997 | +668 | 228 | 730 | 0.18% | +503 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 65,954 | +65,954 | 0 | 767 | 0.19% | +767 |
| EXXON MOBIL CORP | 0 | 21,942 | +21,942 | 0 | 2,551 | 0.64% | +2,551 |
| MICROSOFT CORP(MSFT) | 17,621 | 17,727 | +106 | 6,987 | 7,458 | 1.88% | +471 |
| SPDR SER TR ST STR P500GRW | 75,953 | 76,077 | +124 | 5,115 | 5,565 | 1.40% | +450 |
| ELI LILLY & CO(LLY) | 2,918 | 2,925 | +7 | 1,841 | 2,276 | 0.57% | +435 |
| VANGUARD MALVERN FDS | 5,143 | 10,752 | +5,609 | 394 | 825 | 0.21% | +431 |
| WISDOMTREE TR(WT) | 67,637 | 69,996 | +2,359 | 3,853 | 4,271 | 1.07% | +418 |
| DISNEY WALT CO(DIS) | 0 | 9,579 | +9,579 | 0 | 1,172 | 0.29% | +1,172 |
| JPMORGAN CHASE & CO(JPM) | 8,872 | 9,498 | +626 | 1,509 | 1,902 | 0.48% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,147 | +6,147 | 0 | 2,585 | 0.65% | +2,585 |
| INVESCO EXCH TRADED FD TR II | 60,014 | 67,365 | +7,351 | 1,689 | 2,066 | 0.52% | +377 |
| FIDELITY COVINGTON TRUST | 0 | 5,650 | +5,650 | 0 | 336 | 0.08% | +336 |
| META PLATFORMS INC(META) | 0 | 2,629 | +2,629 | 0 | 1,277 | 0.32% | +1,277 |
| FIDELITY COVINGTON TRUST | 0 | 6,615 | +6,615 | 0 | 318 | 0.08% | +318 |
| LOWES COS INC(LOW) | 0 | 4,771 | +4,771 | 0 | 1,215 | 0.31% | +1,215 |
| ISHARES TR | 12,719 | 62,797 | +50,078 | 3,516 | 3,814 | 0.96% | +299 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,438 | +1,438 | 0 | 296 | 0.07% | +296 |
| RIO TINTO PLC(RIO) | 0 | 4,569 | +4,569 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 0 | 50,343 | +50,343 | 0 | 4,553 | 1.14% | +4,553 |
| VANGUARD INDEX FDS | 12,735 | 12,364 | -371 | 5,658 | 5,943 | 1.49% | +285 |
| ORACLE CORP(ORCL) | 24,840 | 24,005 | -835 | 2,735 | 3,015 | 0.76% | +280 |
| INVESCO EXCH TRADED FD TR II | 67,585 | 68,554 | +969 | 3,131 | 3,404 | 0.86% | +272 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,587 | +5,587 | 0 | 906 | 0.23% | +906 |
| MERCK & CO INC(MRK) | 14,635 | 15,257 | +622 | 1,748 | 2,013 | 0.51% | +265 |
| ISHARES TR | 13,927 | 13,770 | -157 | 3,708 | 3,966 | 1.00% | +258 |
| PACER FDS TR US SM CAP CA ETF | 14,040 | 18,847 | +4,807 | 668 | 927 | 0.23% | +258 |
| INGERSOLL RAND INC(IR) | 16,464 | 16,336 | -128 | 1,306 | 1,551 | 0.39% | +245 |
| LINDE PLC(LIN) | 0 | 512 | +512 | 0 | 238 | 0.06% | +238 |
| GENERAL DYNAMICS CORP(GD) | 0 | 840 | +840 | 0 | 237 | 0.06% | +237 |
| WELLS FARGO CO NEW(WFC) | 15,452 | 16,906 | +1,454 | 750 | 980 | 0.25% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,950 | +1,950 | 0 | 230 | 0.06% | +230 |
| WASTE MGMT INC DEL(WM) | 0 | 1,057 | +1,057 | 0 | 225 | 0.06% | +225 |
| SAFEHOLD INC(SAFE) | 0 | 10,927 | +10,927 | 0 | 225 | 0.06% | +225 |
| NUVEEN N Y MUN VALUE FD | 92,389 | 119,063 | +26,674 | 766 | 991 | 0.25% | +225 |
| SPDR SER TR ST INTER BD ETF | 63,916 | 70,781 | +6,865 | 2,089 | 2,314 | 0.58% | +224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,509 | +1,509 | 0 | 223 | 0.06% | +223 |
| WALMART INC(WMT) | 0 | 13,209 | +13,209 | 0 | 795 | 0.20% | +795 |
| WISDOMTREE TR(WT) | 79,468 | 79,127 | -341 | 2,857 | 3,077 | 0.77% | +220 |
| SPDR SER TR ST STR P500VAL | 0 | 57,997 | +57,997 | 0 | 2,906 | 0.73% | +2,906 |
| FIDELITY MERRIMACK STR TR | 0 | 14,326 | +14,326 | 0 | 649 | 0.16% | +649 |
| TJX COS INC NEW(TJX) | 0 | 7,383 | +7,383 | 0 | 749 | 0.19% | +749 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,376 | +1,376 | 0 | 215 | 0.05% | +215 |
| BANK AMERICA CORP | 30,753 | 32,076 | +1,323 | 1,001 | 1,216 | 0.31% | +215 |
| ISHARES TR | 31,628 | 31,180 | -448 | 3,021 | 3,236 | 0.81% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 7,407 | +7,407 | 0 | 815 | 0.20% | +815 |
| WATSCO INC(WSO) | 0 | 491 | +491 | 0 | 212 | 0.05% | +212 |
| SHELL PLC(SHEL) | 0 | 3,161 | +3,161 | 0 | 212 | 0.05% | +212 |
| AMERICAN CENTY ETF TR | 8,905 | 12,655 | +3,750 | 389 | 600 | 0.15% | +211 |
| UNION PAC CORP(UNP) | 0 | 857 | +857 | 0 | 211 | 0.05% | +211 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,214 | +2,214 | 0 | 210 | 0.05% | +210 |
| XYLEM INC(XYL) | 0 | 1,616 | +1,616 | 0 | 209 | 0.05% | +209 |
| CITIGROUP INC(C) | 10,456 | 12,035 | +1,579 | 552 | 761 | 0.19% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,115 | +1,115 | 0 | 206 | 0.05% | +206 |
| HONEYWELL INTL INC(HON) | 0 | 4,652 | +4,652 | 0 | 955 | 0.24% | +955 |
| GATX CORP(GATX) | 0 | 1,500 | +1,500 | 0 | 201 | 0.05% | +201 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 13,361 | 14,082 | +721 | 1,328 | 1,524 | 0.38% | +196 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 11,389 | 13,887 | +2,498 | 563 | 754 | 0.19% | +191 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,991 | +5,991 | 0 | 1,052 | 0.26% | +1,052 |
| EATON CORP PLC(ETN) | 0 | 2,340 | +2,340 | 0 | 732 | 0.18% | +732 |
| AES CORP(AES) | 0 | 10,147 | +10,147 | 0 | 182 | 0.05% | +182 |
| ISHARES TR MSCI USA QLT FCT | 25,413 | 24,499 | -914 | 3,846 | 4,026 | 1.01% | +180 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 22,638 | +22,638 | 0 | 657 | 0.17% | +657 |
| ISHARES TR | 0 | 16,065 | +16,065 | 0 | 1,900 | 0.48% | +1,900 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 23,513 | +23,513 | 0 | 317 | 0.08% | +317 |
| ABBVIE INC(ABBV) | 0 | 4,494 | +4,494 | 0 | 818 | 0.21% | +818 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,708 | +3,708 | 0 | 844 | 0.21% | +844 |
| CNH INDL N V SHS | 0 | 12,430 | +12,430 | 0 | 161 | 0.04% | +161 |
| ISHARES TR | 0 | 4,103 | +4,103 | 0 | 447 | 0.11% | +447 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 42,384 | +42,384 | 0 | 512 | 0.13% | +512 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,649 | +7,649 | 0 | 444 | 0.11% | +444 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,057 | +20,057 | 0 | 845 | 0.21% | +845 |
| VANGUARD INDEX FDS | 0 | 2,747 | +2,747 | 0 | 686 | 0.17% | +686 |
| ISHARES TR CORE DIVID ETF | 39,677 | 39,935 | +258 | 1,635 | 1,777 | 0.45% | +142 |
| VANGUARD INDEX FDS | 3,430 | 3,703 | +273 | 825 | 962 | 0.24% | +137 |