Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,029 | 85,971 | +8,942 | 13,209 | 18,107 | 4.11% | +4,898 |
| BLACKROCK ETF TRUST II | 0 | 92,700 | +92,700 | 0 | 4,839 | 1.10% | +4,839 |
| GENERAL DYNAMICS CORP(GD) | 840 | 7,048 | +6,208 | 237 | 2,045 | 0.46% | +1,808 |
| ISHARES TR | 30,474 | 32,355 | +1,881 | 10,271 | 11,794 | 2.68% | +1,522 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 372,868 | 417,011 | +44,143 | 14,344 | 15,826 | 3.59% | +1,481 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 245,925 | 272,292 | +26,367 | 13,002 | 14,418 | 3.27% | +1,416 |
| VANGUARD WORLD FD | 33,895 | 45,611 | +11,716 | 4,051 | 5,405 | 1.23% | +1,354 |
| ISHARES TR FALN ANGLS USD | 215,169 | 271,763 | +56,594 | 5,779 | 7,117 | 1.62% | +1,338 |
| ORACLE CORP(ORCL) | 24,005 | 30,769 | +6,764 | 3,015 | 4,345 | 0.99% | +1,329 |
| ISHARES TR INVT GRAD SY ETF | 0 | 25,334 | +25,334 | 0 | 1,124 | 0.26% | +1,124 |
| VANGUARD MALVERN FDS | 40,940 | 61,771 | +20,831 | 1,961 | 2,998 | 0.68% | +1,038 |
| ISHARES TR | 19,172 | 20,183 | +1,011 | 10,079 | 11,045 | 2.51% | +965 |
| NVIDIA CORPORATION(NVDA) | 3,409 | 32,658 | +29,249 | 3,081 | 4,035 | 0.92% | +954 |
| ISHARES TR | 0 | 18,423 | +18,423 | 0 | 925 | 0.21% | +925 |
| EA SERIES TRUST US QUAN VALUE | 0 | 21,187 | +21,187 | 0 | 908 | 0.21% | +908 |
| PFIZER INC(PFE) | 46,276 | 78,249 | +31,973 | 1,284 | 2,189 | 0.50% | +905 |
| SPDR SER TR ST STR P500GRW | 76,077 | 80,733 | +4,656 | 5,565 | 6,469 | 1.47% | +904 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 33,318 | +33,318 | 0 | 854 | 0.19% | +854 |
| NUVEEN NEW JERSEY QULT MUN F COM | 42,384 | 110,273 | +67,889 | 512 | 1,346 | 0.31% | +834 |
| JANUS DETROIT STR TR HENDERSON MTG | 21,652 | 39,836 | +18,184 | 977 | 1,779 | 0.40% | +802 |
| ISHARES TR MSCI INTL QUALTY | 149,099 | 171,078 | +21,979 | 5,913 | 6,681 | 1.52% | +767 |
| MICROSOFT CORP(MSFT) | 17,727 | 18,390 | +663 | 7,458 | 8,219 | 1.87% | +761 |
| AMERICAN CENTY ETF TR | 0 | 12,395 | +12,395 | 0 | 757 | 0.17% | +757 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 62,107 | +62,107 | 0 | 729 | 0.17% | +729 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,991 | +11,991 | 0 | 610 | 0.14% | +610 |
| ELI LILLY & CO(LLY) | 2,925 | 3,146 | +221 | 2,276 | 2,848 | 0.65% | +573 |
| SPDR SER TR ST STR CORPO ETF | 72,026 | 92,744 | +20,718 | 2,097 | 2,662 | 0.60% | +565 |
| ISHARES TR | 13,770 | 15,178 | +1,408 | 3,966 | 4,516 | 1.02% | +550 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 56,779 | 72,818 | +16,039 | 2,087 | 2,617 | 0.59% | +530 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 45,293 | +45,293 | 0 | 502 | 0.11% | +502 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 129,602 | 140,522 | +10,920 | 3,364 | 3,864 | 0.88% | +500 |
| COLUMBIA ETF TR II EM CORE EX ETF | 176,951 | 185,507 | +8,556 | 5,503 | 5,921 | 1.34% | +418 |
| VANGUARD INDEX FDS | 12,364 | 12,715 | +351 | 5,943 | 6,359 | 1.44% | +416 |
| ALPHABET INC(GOOG) | 10,799 | 11,230 | +431 | 1,644 | 2,060 | 0.47% | +416 |
| NUVEEN AMT FREE QLTY MUN INC | 47,655 | 82,060 | +34,405 | 528 | 940 | 0.21% | +413 |
| SCHWAB STRATEGIC TR | 108,288 | 121,261 | +12,973 | 3,841 | 4,215 | 0.96% | +374 |
| AMAZON COM INC(AMZN) | 22,257 | 22,683 | +426 | 4,015 | 4,383 | 0.99% | +369 |
| PIMCO ETF TR INTER MUN BD ACT | 10,861 | 17,496 | +6,635 | 570 | 911 | 0.21% | +341 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,634 | 38,722 | +23,088 | 226 | 561 | 0.13% | +335 |
| TRANE TECHNOLOGIES PLC(TT) | 12,802 | 12,662 | -140 | 3,843 | 4,165 | 0.95% | +322 |
| ARISTA NETWORKS INC | 0 | 867 | +867 | 0 | 304 | 0.07% | +304 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 138,446 | 154,389 | +15,943 | 5,701 | 6,001 | 1.36% | +300 |
| INVESCO EXCH TRADED FD TR II | 67,365 | 77,670 | +10,305 | 2,066 | 2,363 | 0.54% | +297 |
| ALPHABET INC(GOOG) | 7,385 | 7,735 | +350 | 1,115 | 1,409 | 0.32% | +294 |
| GE VERNOVA INC(GEV) | 0 | 1,681 | +1,681 | 0 | 288 | 0.07% | +288 |
| VANGUARD WORLD FD | 8,437 | 8,610 | +173 | 2,418 | 2,705 | 0.61% | +287 |
| GE AEROSPACE(GE) | 5,991 | 8,388 | +2,397 | 1,052 | 1,333 | 0.30% | +282 |
| EXXON MOBIL CORP | 21,942 | 24,549 | +2,607 | 2,551 | 2,826 | 0.64% | +276 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 9,066 | +9,066 | 0 | 269 | 0.06% | +269 |
| JPMORGAN CHASE & CO.(JPM) | 9,498 | 10,693 | +1,195 | 1,902 | 2,163 | 0.49% | +260 |
| CONSOLIDATED EDISON INC(ED) | 5,908 | 8,842 | +2,934 | 537 | 791 | 0.18% | +254 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,025 | +1,025 | 0 | 249 | 0.06% | +249 |
| MCKESSON CORP(MCK) | 0 | 403 | +403 | 0 | 235 | 0.05% | +235 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,243 | 70,283 | +6,040 | 1,588 | 1,818 | 0.41% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,535 | +5,535 | 0 | 228 | 0.05% | +228 |
| PACER FDS TR US SM CAP CA ETF | 18,847 | 26,463 | +7,616 | 927 | 1,153 | 0.26% | +226 |
| MODERNA INC(MRNA) | 0 | 1,855 | +1,855 | 0 | 220 | 0.05% | +220 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 6,881 | +6,881 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 77,465 | 79,949 | +2,484 | 12,616 | 12,825 | 2.91% | +209 |
| AZEK CO INC | 0 | 4,950 | +4,950 | 0 | 209 | 0.05% | +209 |
| ASTRAZENECA PLC(AZN) | 0 | 2,653 | +2,653 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 202 | 0.05% | +202 |
| WALMART INC(WMT) | 13,209 | 14,710 | +1,501 | 795 | 996 | 0.23% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,407 | 10,461 | +3,054 | 815 | 1,015 | 0.23% | +200 |
| ISHARES TR | 24,959 | 24,865 | -94 | 2,108 | 2,301 | 0.52% | +193 |
| ISHARES TR | 15,824 | 19,356 | +3,532 | 1,002 | 1,193 | 0.27% | +191 |
| ISHARES TR | 1,986 | 2,950 | +964 | 418 | 599 | 0.14% | +181 |
| ISHARES TR MSCI USA QLT FCT | 24,499 | 24,629 | +130 | 4,026 | 4,206 | 0.95% | +179 |
| CAMBRIA ETF TR | 100,970 | 110,954 | +9,984 | 7,398 | 7,576 | 1.72% | +178 |
| VANECK ETF TRUST FALLEN ANGEL HG | 22,638 | 29,371 | +6,733 | 657 | 831 | 0.19% | +174 |
| CHEVRON CORP NEW(CVX) | 2,708 | 3,841 | +1,133 | 427 | 601 | 0.14% | +174 |
| TESLA INC(TSLA) | 2,082 | 2,711 | +629 | 366 | 536 | 0.12% | +170 |
| NUVEEN N Y SELECT TAX FREE I | 23,856 | 38,194 | +14,338 | 278 | 447 | 0.10% | +169 |
| SPDR SER TR ST STR SP600 SML | 70,753 | 76,819 | +6,066 | 3,045 | 3,190 | 0.72% | +145 |
| VANGUARD INDEX FDS | 2,849 | 3,007 | +158 | 981 | 1,125 | 0.26% | +144 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,594 | 1,724 | +130 | 666 | 808 | 0.18% | +142 |
| SOUTHERN CO(SO) | 5,644 | 6,896 | +1,252 | 405 | 535 | 0.12% | +130 |
| ISHARES TR CORE DIVID ETF | 39,935 | 42,984 | +3,049 | 1,777 | 1,902 | 0.43% | +125 |
| COSTCO WHSL CORP NEW(COST) | 997 | 1,005 | +8 | 730 | 854 | 0.19% | +124 |
| BLACKROCK MUNIYIELD N Y QUAL | 25,693 | 37,502 | +11,809 | 270 | 393 | 0.09% | +122 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,037 | 6,505 | +468 | 3,359 | 3,481 | 0.79% | +122 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 65,530 | 71,585 | +6,055 | 1,765 | 1,884 | 0.43% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 5,553 | 5,551 | -2 | 2,905 | 3,021 | 0.69% | +117 |
| SNOWFLAKE INC(SNOW) | 2,154 | 3,424 | +1,270 | 348 | 463 | 0.10% | +114 |
| AT&T INC(T) | 33,432 | 36,611 | +3,179 | 588 | 700 | 0.16% | +111 |
| FIDELITY COVINGTON TRUST | 6,615 | 8,942 | +2,327 | 318 | 427 | 0.10% | +110 |
| WISDOMTREE TR(WT) | 79,127 | 81,522 | +2,395 | 3,077 | 3,186 | 0.72% | +109 |
| AMERICAN CENTY ETF TR | 12,655 | 14,474 | +1,819 | 600 | 706 | 0.16% | +106 |
| SPDR SER TR ST STR SP BIOT | 2,214 | 3,337 | +1,123 | 210 | 309 | 0.07% | +99 |
| NEXTERA ENERGY INC(NEE) | 7,456 | 8,105 | +649 | 477 | 574 | 0.13% | +97 |
| META PLATFORMS INC(META) | 2,629 | 2,720 | +91 | 1,277 | 1,371 | 0.31% | +95 |
| QUALCOMM INC(QCOM) | 4,545 | 4,326 | -219 | 769 | 862 | 0.20% | +92 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,289 | 7,665 | +376 | 499 | 590 | 0.13% | +91 |
| BANK AMERICA CORP | 32,076 | 32,858 | +782 | 1,216 | 1,307 | 0.30% | +90 |
| ISHARES TR 0-5 YR TIPS ETF | 21,878 | 22,763 | +885 | 2,175 | 2,265 | 0.51% | +89 |
| INVESCO QQQ TR | 2,387 | 2,390 | +3 | 1,060 | 1,145 | 0.26% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,198 | 2,198 | 0 | 299 | 382 | 0.09% | +83 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,699 | 5,338 | +639 | 314 | 393 | 0.09% | +80 |
| TJX COS INC NEW(TJX) | 7,383 | 7,522 | +139 | 749 | 828 | 0.19% | +79 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,779 | 9,726 | +947 | 491 | 570 | 0.13% | +78 |