Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 75,929 | 102,621 | +26,692 | 9,484 | 13,222 | 2.36% | +3,737 |
| INVESCO EXCH TRADED FD TR II | 5,976 | 76,268 | +70,292 | 237 | 3,965 | 0.71% | +3,728 |
| BLACKROCK ETF TRUST II | 180,200 | 229,230 | +49,030 | 9,374 | 12,007 | 2.14% | +2,633 |
| PIMCO ETF TR MULTISECTOR BD | 82,659 | 169,793 | +87,134 | 2,143 | 4,474 | 0.80% | +2,332 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 296,798 | 340,111 | +43,313 | 16,998 | 19,206 | 3.42% | +2,208 |
| VANGUARD INDEX FDS | 13,146 | 17,965 | +4,819 | 7,083 | 9,232 | 1.64% | +2,149 |
| INVESCO EXCH TRADED FD TR II | 5,976 | 45,477 | +39,501 | 237 | 2,076 | 0.37% | +1,839 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 33,489 | +33,489 | 0 | 1,679 | 0.30% | +1,679 |
| ISHARES TR INVT GRAD SY ETF | 57,027 | 87,018 | +29,991 | 2,530 | 3,917 | 0.70% | +1,387 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,758 | 122,501 | +21,743 | 3,575 | 4,822 | 0.86% | +1,247 |
| VANGUARD INDEX FDS | 76,853 | 81,677 | +4,824 | 13,011 | 14,109 | 2.51% | +1,098 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 458,038 | 484,001 | +25,963 | 18,477 | 19,558 | 3.48% | +1,081 |
| SCHWAB STRATEGIC TR | 21,397 | 66,348 | +44,951 | 507 | 1,566 | 0.28% | +1,060 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,524 | 41,300 | +20,776 | 1,029 | 2,065 | 0.37% | +1,036 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 29,473 | +29,473 | 0 | 1,026 | 0.18% | +1,026 |
| ISHARES TR MSCI INTL QUALTY | 208,471 | 219,540 | +11,069 | 7,738 | 8,714 | 1.55% | +975 |
| ISHARES TR | 21,486 | 24,134 | +2,648 | 12,648 | 13,561 | 2.42% | +913 |
| VANGUARD MUN BD FDS | 0 | 12,030 | +12,030 | 0 | 893 | 0.16% | +893 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 89,757 | 95,501 | +5,744 | 15,728 | 16,544 | 2.95% | +816 |
| VISA INC(V) | 3,339 | 5,268 | +1,929 | 1,055 | 1,846 | 0.33% | +791 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 12,566 | +12,566 | 0 | 789 | 0.14% | +789 |
| ISHARES TR FALN ANGLS USD | 319,604 | 347,993 | +28,389 | 8,537 | 9,323 | 1.66% | +786 |
| ISHARES TR | 34,721 | 41,336 | +6,615 | 3,362 | 4,134 | 0.74% | +772 |
| JPMORGAN CHASE & CO.(JPM) | 11,057 | 13,917 | +2,860 | 2,650 | 3,414 | 0.61% | +763 |
| SPDR SER TR ST STR CORPO ETF | 120,978 | 143,212 | +22,234 | 3,465 | 4,157 | 0.74% | +693 |
| EXXON MOBIL CORP | 25,578 | 28,616 | +3,038 | 2,751 | 3,403 | 0.61% | +652 |
| BARCLAYS BANK PLC(DJP) | 0 | 20,200 | +20,200 | 0 | 619 | 0.11% | +619 |
| INVESCO EXCH TRADED FD TR II | 5,976 | 34,975 | +28,999 | 237 | 833 | 0.15% | +595 |
| VANGUARD MALVERN FDS | 86,330 | 95,688 | +9,358 | 4,180 | 4,775 | 0.85% | +595 |
| ABBOTT LABS | 0 | 4,461 | +4,461 | 0 | 592 | 0.11% | +592 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 177,554 | 205,198 | +27,644 | 7,519 | 8,109 | 1.44% | +590 |
| BERKSHIRE HATHAWAY INC DEL | 6,415 | 6,557 | +142 | 2,908 | 3,492 | 0.62% | +584 |
| BLACKROCK ETF TRUST II | 0 | 10,964 | +10,964 | 0 | 568 | 0.10% | +568 |
| ALPHABET INC(GOOG) | 10,790 | 16,680 | +5,890 | 2,055 | 2,606 | 0.46% | +551 |
| ISHARES TR | 31,665 | 36,736 | +5,071 | 12,716 | 13,265 | 2.36% | +549 |
| SCHWAB STRATEGIC TR | 9,241 | 26,497 | +17,256 | 268 | 816 | 0.15% | +548 |
| ISHARES TR | 30,290 | 36,930 | +6,640 | 1,840 | 2,346 | 0.42% | +506 |
| ISHARES TR | 61,982 | 63,669 | +1,687 | 11,475 | 11,980 | 2.13% | +505 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 43,174 | +43,174 | 0 | 491 | 0.09% | +491 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 0 | 22,942 | +22,942 | 0 | 486 | 0.09% | +486 |
| FRESHPET INC(FRPT) | 1,698 | 8,747 | +7,049 | 251 | 727 | 0.13% | +476 |
| SPDR SER TR ST STR P500GRW | 88,271 | 102,411 | +14,140 | 7,759 | 8,231 | 1.47% | +472 |
| ISHARES TR | 23,834 | 29,179 | +5,345 | 1,251 | 1,720 | 0.31% | +469 |
| MICROSOFT CORP(MSFT) | 18,698 | 22,234 | +3,536 | 7,881 | 8,346 | 1.49% | +465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,279 | 4,766 | +1,487 | 721 | 1,185 | 0.21% | +464 |
| SCHWAB STRATEGIC TR | 0 | 16,721 | +16,721 | 0 | 458 | 0.08% | +458 |
| ISHARES TR CORE DIVID ETF | 55,492 | 63,606 | +8,114 | 2,630 | 3,086 | 0.55% | +456 |
| AMERICAN CENTY ETF TR | 26,633 | 33,256 | +6,623 | 1,566 | 2,001 | 0.36% | +435 |
| WISDOMTREE TR(WT) | 0 | 14,886 | +14,886 | 0 | 435 | 0.08% | +435 |
| ASTRAZENECA PLC(AZN) | 0 | 5,837 | +5,837 | 0 | 429 | 0.08% | +429 |
| ALTRIA GROUP INC(MO) | 0 | 7,078 | +7,078 | 0 | 425 | 0.08% | +425 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,094 | +2,094 | 0 | 423 | 0.08% | +423 |
| REVVITY INC(RVTY) | 0 | 3,967 | +3,967 | 0 | 420 | 0.07% | +420 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,420 | +2,420 | 0 | 417 | 0.07% | +417 |
| T-MOBILE US INC(TMUS) | 974 | 2,368 | +1,394 | 215 | 632 | 0.11% | +417 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 90,678 | 123,845 | +33,167 | 1,004 | 1,393 | 0.25% | +389 |
| VANGUARD MUN BD FDS | 0 | 5,075 | +5,075 | 0 | 382 | 0.07% | +382 |
| AMAZON COM INC(AMZN) | 22,977 | 28,484 | +5,507 | 5,041 | 5,419 | 0.97% | +378 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 7,778 | 15,359 | +7,581 | 386 | 758 | 0.14% | +372 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,781 | +4,781 | 0 | 370 | 0.07% | +370 |
| RTX CORPORATION(RTX) | 2,857 | 5,245 | +2,388 | 331 | 695 | 0.12% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,174 | +3,174 | 0 | 361 | 0.06% | +361 |
| SPDR SER TR ST STR P400MID | 5,933 | 13,339 | +7,406 | 324 | 683 | 0.12% | +358 |
| VANGUARD WHITEHALL FDS | 0 | 2,723 | +2,723 | 0 | 351 | 0.06% | +351 |
| NUVEEN AMT FREE QLTY MUN INC | 101,518 | 133,450 | +31,932 | 1,145 | 1,495 | 0.27% | +350 |
| RPM INTL INC(RPM) | 0 | 3,000 | +3,000 | 0 | 347 | 0.06% | +347 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,011 | +7,011 | 0 | 330 | 0.06% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,669 | 14,837 | +6,168 | 347 | 673 | 0.12% | +326 |
| ABBVIE INC(ABBV) | 5,021 | 5,804 | +783 | 892 | 1,216 | 0.22% | +324 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 6,397 | +6,397 | 0 | 324 | 0.06% | +324 |
| AT&T INC(T) | 48,735 | 50,577 | +1,842 | 1,110 | 1,430 | 0.25% | +321 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 317 | 0.06% | +317 |
| S&P GLOBAL INC(SPGI) | 0 | 623 | +623 | 0 | 317 | 0.06% | +317 |
| INVESCO EXCH TRADED FD TR II | 5,976 | 11,713 | +5,737 | 237 | 554 | 0.10% | +316 |
| ISHARES TR MSCI USA QLT FCT | 22,886 | 25,646 | +2,760 | 4,076 | 4,383 | 0.78% | +307 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,209 | 47,114 | +2,905 | 3,549 | 3,852 | 0.69% | +303 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 150,034 | 156,489 | +6,455 | 3,932 | 4,233 | 0.75% | +301 |
| CONSOLIDATED EDISON INC(ED) | 6,480 | 7,936 | +1,456 | 578 | 878 | 0.16% | +299 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,265 | +4,265 | 0 | 299 | 0.05% | +299 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,844 | +1,844 | 0 | 293 | 0.05% | +293 |
| ADOBE INC(ADBE) | 510 | 1,353 | +843 | 227 | 519 | 0.09% | +292 |
| SPDR SER TR STATE STRET SPDR | 0 | 15,061 | +15,061 | 0 | 289 | 0.05% | +289 |
| CITIGROUP INC(C) | 14,388 | 18,299 | +3,911 | 1,013 | 1,299 | 0.23% | +286 |
| GE AEROSPACE(GE) | 7,545 | 7,678 | +133 | 1,258 | 1,537 | 0.27% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 2,450 | 2,890 | +440 | 1,239 | 1,514 | 0.27% | +274 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,976 | 29,279 | +7,303 | 642 | 914 | 0.16% | +273 |
| BLACKROCK ETF TRUST II | 0 | 5,386 | +5,386 | 0 | 271 | 0.05% | +271 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,266 | +4,266 | 0 | 270 | 0.05% | +270 |
| FISERV INC(FISV) | 1,145 | 2,273 | +1,128 | 235 | 502 | 0.09% | +267 |
| CISCO SYS INC(CSCO) | 6,444 | 10,422 | +3,978 | 381 | 643 | 0.11% | +262 |
| AMERICAN CENTY ETF TR | 6,999 | 10,275 | +3,276 | 455 | 717 | 0.13% | +261 |
| ISHARES TR MSCI INTL VLU FT | 25,145 | 31,092 | +5,947 | 682 | 942 | 0.17% | +261 |
| MATSON INC(MATX) | 0 | 2,000 | +2,000 | 0 | 256 | 0.05% | +256 |
| QUALCOMM INC(QCOM) | 4,344 | 5,999 | +1,655 | 667 | 922 | 0.16% | +254 |
| ANALOG DEVICES INC(ADI) | 0 | 1,233 | +1,233 | 0 | 249 | 0.04% | +249 |
| ISHARES TR INTERNATIONAL SL | 15,729 | 22,455 | +6,726 | 508 | 756 | 0.13% | +249 |
| WISDOMTREE TR(WT) | 81,113 | 89,242 | +8,129 | 5,070 | 5,319 | 0.95% | +248 |
| HOME DEPOT INC(HD) | 4,362 | 5,297 | +935 | 1,697 | 1,941 | 0.35% | +245 |
| BLACKROCK INC(BLK) | 0 | 258 | +258 | 0 | 244 | 0.04% | +244 |
| VANGUARD TAX-MANAGED FDS | 24,981 | 28,300 | +3,319 | 1,195 | 1,438 | 0.26% | +244 |