Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,259 | 116,071 | +91,812 | 1,227 | 5,574 | 1.92% | +4,347 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 125,238 | 187,599 | +62,361 | 5,546 | 7,956 | 2.74% | +2,411 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 52,277 | 110,525 | +58,248 | 1,885 | 3,769 | 1.30% | +1,884 |
| SPDR SER TR ST STR CORPO ETF | 0 | 68,735 | +68,735 | 0 | 1,868 | 0.64% | +1,868 |
| ISHARES TR FALN ANGLS USD | 66,089 | 134,827 | +68,738 | 1,677 | 3,311 | 1.14% | +1,635 |
| VANGUARD INDEX FDS | 53,440 | 68,229 | +14,789 | 7,594 | 9,201 | 3.17% | +1,608 |
| ISHARES TR MSCI INTL QUALTY | 0 | 44,551 | +44,551 | 0 | 1,478 | 0.51% | +1,478 |
| WISDOMTREE TR(WT) | 36,135 | 80,227 | +44,092 | 1,294 | 2,611 | 0.90% | +1,317 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 23,269 | 38,694 | +15,425 | 2,112 | 3,416 | 1.18% | +1,303 |
| VANGUARD BD INDEX FDS | 0 | 17,924 | +17,924 | 0 | 1,282 | 0.44% | +1,282 |
| ISHARES TR | 23,571 | 28,166 | +4,595 | 6,486 | 7,498 | 2.58% | +1,011 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,959 | +47,959 | 0 | 1,224 | 0.42% | +1,224 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 55,808 | 321,381 | +265,573 | 9,133 | 10,027 | 3.45% | +894 |
| COLUMBIA ETF TR II EM CORE EX ETF | 93,898 | 132,279 | +38,381 | 2,685 | 3,541 | 1.22% | +856 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,635 | 29,018 | +13,383 | 1,212 | 2,031 | 0.70% | +818 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,050 | 5,123 | +2,073 | 1,461 | 2,229 | 0.77% | +768 |
| ISHARES TR | 15,094 | 17,639 | +2,545 | 6,728 | 7,488 | 2.58% | +760 |
| ISHARES TR | 9,082 | 12,819 | +3,737 | 2,214 | 2,970 | 1.02% | +756 |
| CAMBRIA ETF TR | 74,903 | 88,958 | +14,055 | 4,582 | 5,292 | 1.82% | +710 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 43,637 | +43,637 | 0 | 1,013 | 0.35% | +1,013 |
| SEALED AIR CORP NEW | 0 | 22,660 | +22,660 | 0 | 690 | 0.24% | +690 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,717 | 55,997 | +21,280 | 1,140 | 1,757 | 0.61% | +617 |
| INVESCO EXCH TRADED FD TR II | 0 | 24,549 | +24,549 | 0 | 552 | 0.19% | +552 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 55,321 | +55,321 | 0 | 537 | 0.19% | +537 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,683 | +6,683 | 0 | 518 | 0.18% | +518 |
| ISHARES TR MSCI USA QLT FCT | 20,870 | 25,366 | +4,496 | 2,815 | 3,328 | 1.15% | +513 |
| ISHARES TR | 20,899 | 29,447 | +8,548 | 1,994 | 2,500 | 0.86% | +506 |
| SCHWAB STRATEGIC TR | 88,882 | 111,066 | +22,184 | 2,950 | 3,453 | 1.19% | +503 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 11,506 | +11,506 | 0 | 997 | 0.34% | +997 |
| ISHARES TR | 52,667 | 59,278 | +6,611 | 8,312 | 8,722 | 3.00% | +409 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 21,823 | 31,917 | +10,094 | 1,357 | 1,764 | 0.61% | +407 |
| UNITEDHEALTH GROUP INC(UNH) | 1,765 | 2,354 | +589 | 848 | 1,251 | 0.43% | +403 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 14,323 | +14,323 | 0 | 385 | 0.13% | +385 |
| NUVEEN N Y MUN VALUE FD | 0 | 47,752 | +47,752 | 0 | 368 | 0.13% | +368 |
| MICROSOFT CORP(MSFT) | 16,513 | 17,194 | +681 | 5,623 | 5,950 | 2.05% | +327 |
| ISHARES TR | 13,496 | 20,621 | +7,125 | 660 | 982 | 0.34% | +322 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 122,806 | 144,687 | +21,881 | 2,993 | 3,313 | 1.14% | +321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,246 | +3,246 | 0 | 320 | 0.11% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,279 | +6,279 | 0 | 308 | 0.11% | +308 |
| VANGUARD INDEX FDS | 11,629 | 12,983 | +1,354 | 4,736 | 5,043 | 1.74% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,026 | 76,889 | +8,863 | 10,179 | 10,479 | 3.61% | +300 |
| SCHWAB STRATEGIC TR | 0 | 7,395 | +7,395 | 0 | 504 | 0.17% | +504 |
| ISHARES TR | 53,923 | 61,134 | +7,211 | 4,220 | 4,507 | 1.55% | +287 |
| ELI LILLY & CO(LLY) | 2,756 | 2,847 | +91 | 1,293 | 1,579 | 0.54% | +286 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,436 | +4,436 | 0 | 266 | 0.09% | +266 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,092 | +8,092 | 0 | 253 | 0.09% | +253 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,508 | +4,508 | 0 | 252 | 0.09% | +252 |
| MCDONALDS CORP(MCD) | 0 | 958 | +958 | 0 | 251 | 0.09% | +251 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,226 | +6,226 | 0 | 249 | 0.09% | +249 |
| ISHARES TR | 0 | 2,481 | +2,481 | 0 | 247 | 0.09% | +247 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,734 | +2,734 | 0 | 245 | 0.08% | +245 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 23,342 | +23,342 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 225 | 0.08% | +225 |
| VANGUARD BD INDEX FDS | 0 | 2,880 | +2,880 | 0 | 216 | 0.07% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 703 | +703 | 0 | 216 | 0.07% | +216 |
| NOVO-NORDISK A S(NVO) | 0 | 2,155 | +2,155 | 0 | 211 | 0.07% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,392 | +4,392 | 0 | 209 | 0.07% | +209 |
| DOW INC(DOW) | 0 | 4,263 | +4,263 | 0 | 206 | 0.07% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 463 | +463 | 0 | 204 | 0.07% | +204 |
| FEDEX CORP(FDX) | 0 | 837 | +837 | 0 | 204 | 0.07% | +204 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,591 | +8,591 | 0 | 203 | 0.07% | +203 |
| AMAZON COM INC(AMZN) | 20,549 | 21,029 | +480 | 2,679 | 2,881 | 0.99% | +202 |
| M & T BK CORP(MTB) | 0 | 1,801 | +1,801 | 0 | 202 | 0.07% | +202 |
| SHELL PLC(SHEL) | 0 | 3,064 | +3,064 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 14,170 | 17,663 | +3,493 | 999 | 1,193 | 0.41% | +194 |
| VANGUARD INDEX FDS | 0 | 2,919 | +2,919 | 0 | 565 | 0.19% | +565 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,275 | +7,275 | 0 | 425 | 0.15% | +425 |
| WISDOMTREE TR(WT) | 56,497 | 66,189 | +9,692 | 2,991 | 3,177 | 1.09% | +186 |
| ALPHABET INC(GOOG) | 10,122 | 10,963 | +841 | 1,224 | 1,399 | 0.48% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 3,093 | 3,655 | +562 | 1,371 | 1,545 | 0.53% | +174 |
| TRANE TECHNOLOGIES PLC(TT) | 13,888 | 13,247 | -641 | 2,656 | 2,828 | 0.97% | +172 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 12,638 | +12,638 | 0 | 168 | 0.06% | +168 |
| VANGUARD INDEX FDS | 0 | 2,644 | +2,644 | 0 | 718 | 0.25% | +718 |
| ALPHABET INC(GOOG) | 5,300 | 6,305 | +1,005 | 634 | 797 | 0.27% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 5,405 | 5,834 | +429 | 1,843 | 2,005 | 0.69% | +162 |
| TJX COS INC NEW(TJX) | 0 | 4,648 | +4,648 | 0 | 409 | 0.14% | +409 |
| EXXON MOBIL CORP | 18,562 | 20,324 | +1,762 | 1,991 | 2,147 | 0.74% | +156 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,266 | +6,266 | 0 | 672 | 0.23% | +672 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,786 | +9,786 | 0 | 496 | 0.17% | +496 |
| CONOCOPHILLIPS(COP) | 0 | 3,512 | +3,512 | 0 | 410 | 0.14% | +410 |
| ISHARES TR | 0 | 9,683 | +9,683 | 0 | 654 | 0.23% | +654 |
| CHEVRON CORP NEW(CVX) | 0 | 2,546 | +2,546 | 0 | 367 | 0.13% | +367 |
| WALMART INC(WMT) | 0 | 3,104 | +3,104 | 0 | 512 | 0.18% | +512 |
| META PLATFORMS INC(META) | 2,393 | 2,470 | +77 | 687 | 770 | 0.27% | +84 |
| VISA INC(V) | 0 | 2,584 | +2,584 | 0 | 616 | 0.21% | +616 |
| EATON CORP PLC(ETN) | 0 | 2,160 | +2,160 | 0 | 464 | 0.16% | +464 |
| AT&T INC(T) | 0 | 27,843 | +27,843 | 0 | 434 | 0.15% | +434 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,913 | +8,913 | 0 | 470 | 0.16% | +470 |
| JPMORGAN CHASE & CO(JPM) | 7,624 | 8,558 | +934 | 1,109 | 1,189 | 0.41% | +80 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,256 | +4,256 | 0 | 637 | 0.22% | +637 |
| ABBVIE INC(ABBV) | 0 | 3,354 | +3,354 | 0 | 478 | 0.16% | +478 |
| COCA COLA CO(KO) | 0 | 7,907 | +7,907 | 0 | 446 | 0.15% | +446 |
| HOME DEPOT INC(HD) | 3,996 | 4,562 | +566 | 1,241 | 1,308 | 0.45% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,320 | +17,320 | 0 | 564 | 0.19% | +564 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,570 | +5,570 | 0 | 372 | 0.13% | +372 |
| INTEL CORP(INTC) | 0 | 13,258 | +13,258 | 0 | 494 | 0.17% | +494 |
| NVIDIA CORPORATION(NVDA) | 3,135 | 3,268 | +133 | 1,326 | 1,383 | 0.48% | +57 |
| ISHARES TR | 11,533 | 12,933 | +1,400 | 3,016 | 3,071 | 1.06% | +55 |
| THE CIGNA GROUP(CI) | 0 | 1,105 | +1,105 | 0 | 342 | 0.12% | +342 |