Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 171,456 | 180,825 | +9,369 | 9,584 | 11,126 | 9.20% | +1,542 |
| ISHARES TR | 69,522 | 76,045 | +6,523 | 7,316 | 8,768 | 7.25% | +1,452 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 19,200 | +19,200 | 0 | 1,031 | 0.85% | +1,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,858 | +4,858 | 0 | 823 | 0.68% | +823 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 15,402 | +15,402 | 0 | 684 | 0.57% | +684 |
| VANGUARD MALVERN FDS | 0 | 8,625 | +8,625 | 0 | 660 | 0.55% | +660 |
| ISHARES TR | 17,098 | 17,300 | +202 | 5,184 | 5,831 | 4.82% | +647 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 50,437 | 61,394 | +10,957 | 2,992 | 3,595 | 2.97% | +603 |
| ISHARES TR CORE MSCI INTL | 60,322 | 65,711 | +5,389 | 3,840 | 4,411 | 3.65% | +571 |
| ISHARES TR | 0 | 2,503 | +2,503 | 0 | 468 | 0.39% | +468 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,137 | 108,324 | +4,187 | 5,449 | 5,896 | 4.87% | +447 |
| ISHARES TR CORE UNIVRSL USD | 19,482 | 29,338 | +9,856 | 898 | 1,338 | 1.11% | +440 |
| ISHARES TR | 0 | 6,580 | +6,580 | 0 | 436 | 0.36% | +436 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,041 | 77,891 | +4,850 | 2,510 | 2,862 | 2.37% | +353 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,237 | 21,570 | +7,333 | 649 | 983 | 0.81% | +333 |
| VANGUARD MALVERN FDS | 23,409 | 29,074 | +5,665 | 1,112 | 1,392 | 1.15% | +281 |
| ISHARES TR MSCI USA QLT FCT | 24,810 | 23,906 | -904 | 3,651 | 3,929 | 3.25% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 561 | +561 | 0 | 278 | 0.23% | +278 |
| VANGUARD INDEX FDS | 9,977 | 10,162 | +185 | 2,367 | 2,641 | 2.18% | +274 |
| VANGUARD MALVERN FDS | 0 | 3,520 | +3,520 | 0 | 270 | 0.22% | +270 |
| MICROSOFT CORP(MSFT) | 4,272 | 4,380 | +108 | 1,606 | 1,843 | 1.52% | +236 |
| VANGUARD BD INDEX FDS | 34,698 | 37,903 | +3,205 | 2,672 | 2,906 | 2.40% | +234 |
| WISDOMTREE TR(WT) | 16,813 | 20,538 | +3,725 | 768 | 1,002 | 0.83% | +233 |
| META PLATFORMS INC(META) | 0 | 478 | +478 | 0 | 232 | 0.19% | +232 |
| ISHARES GOLD TR(IAU) | 0 | 5,271 | +5,271 | 0 | 221 | 0.18% | +221 |
| ISHARES INC CORE MSCI EMKT | 49,776 | 52,936 | +3,160 | 2,518 | 2,731 | 2.26% | +214 |
| ISHARES TR US INFRASTRUC | 0 | 4,844 | +4,844 | 0 | 210 | 0.17% | +210 |
| SCHWAB STRATEGIC TR | 24,432 | 25,628 | +1,196 | 1,860 | 2,066 | 1.71% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,557 | +1,557 | 0 | 205 | 0.17% | +205 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 33,978 | 36,370 | +2,392 | 1,196 | 1,399 | 1.16% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 4,158 | 4,150 | -8 | 1,976 | 2,171 | 1.79% | +194 |
| ISHARES TR MSCI USA VALUE | 6,797 | 8,111 | +1,314 | 688 | 878 | 0.73% | +191 |
| VANGUARD WHITEHALL FDS | 16,096 | 16,405 | +309 | 1,797 | 1,985 | 1.64% | +188 |
| ISHARES TR | 42,853 | 44,167 | +1,314 | 2,233 | 2,403 | 1.99% | +170 |
| ISHARES TR | 4,780 | 5,540 | +760 | 587 | 748 | 0.62% | +161 |
| ISHARES TR | 2,579 | 14,336 | +11,757 | 715 | 871 | 0.72% | +156 |
| NVIDIA CORPORATION(NVDA) | 435 | 402 | -33 | 215 | 363 | 0.30% | +148 |
| ISHARES TR | 10,979 | 11,561 | +582 | 1,063 | 1,200 | 0.99% | +137 |
| TAPESTRY INC(TPR) | 10,770 | 10,770 | 0 | 396 | 511 | 0.42% | +115 |
| ISHARES TR MSCI INTL QUALTY | 50,507 | 50,622 | +115 | 1,897 | 2,008 | 1.66% | +111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,308 | 4,926 | +618 | 361 | 465 | 0.38% | +104 |
| ISHARES TR | 1,937 | 1,950 | +13 | 925 | 1,025 | 0.85% | +100 |
| PROGRESSIVE CORP(PGR) | 3,283 | 3,007 | -276 | 523 | 622 | 0.51% | +99 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,471 | 32,471 | 0 | 949 | 1,037 | 0.86% | +88 |
| VANGUARD INTL EQUITY INDEX F | 10,717 | 11,731 | +1,014 | 602 | 688 | 0.57% | +86 |
| ISHARES TR MSCI USA MMENTM | 2,965 | 2,943 | -22 | 465 | 551 | 0.46% | +86 |
| SCHWAB STRATEGIC TR | 29,360 | 29,960 | +600 | 990 | 1,067 | 0.88% | +77 |
| EATON CORP PLC(ETN) | 978 | 971 | -7 | 236 | 304 | 0.25% | +68 |
| ABBVIE INC(ABBV) | 2,824 | 2,776 | -48 | 438 | 505 | 0.42% | +68 |
| INVESCO QQQ TR | 766 | 850 | +84 | 314 | 377 | 0.31% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,922 | 2,923 | +1 | 259 | 322 | 0.27% | +62 |
| VANGUARD SPECIALIZED FUNDS | 3,435 | 3,539 | +104 | 585 | 646 | 0.53% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 561 | 618 | +57 | 200 | 260 | 0.21% | +60 |
| ISHARES TR CORE DIV GRWTH | 21,779 | 21,149 | -630 | 1,172 | 1,228 | 1.01% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,056 | 2,037 | -19 | 336 | 389 | 0.32% | +53 |
| ISHARES TR | 4,266 | 4,858 | +592 | 401 | 449 | 0.37% | +48 |
| HOME DEPOT INC(HD) | 750 | 795 | +45 | 260 | 305 | 0.25% | +45 |
| SCHWAB STRATEGIC TR | 19,917 | 21,151 | +1,234 | 929 | 973 | 0.80% | +44 |
| SPDR SER TR ST STR PR SP1500 | 6,223 | 6,325 | +102 | 364 | 406 | 0.34% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,487 | 1,468 | -19 | 253 | 294 | 0.24% | +41 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 22,519 | 22,410 | -109 | 844 | 880 | 0.73% | +36 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,875 | 1,853 | -22 | 707 | 737 | 0.61% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,159 | 9,503 | +344 | 311 | 341 | 0.28% | +29 |
| VANGUARD WHITEHALL FDS | 6,346 | 6,515 | +169 | 504 | 531 | 0.44% | +28 |
| FIDELITY COVINGTON TRUST | 1,920 | 1,947 | +27 | 276 | 303 | 0.25% | +28 |
| ALPHABET INC(GOOG) | 4,276 | 4,134 | -142 | 603 | 629 | 0.52% | +27 |
| CHEVRON CORP NEW(CVX) | 2,543 | 2,571 | +28 | 379 | 406 | 0.34% | +26 |
| ISHARES TR | 3,307 | 3,722 | +415 | 327 | 352 | 0.29% | +25 |
| AMAZON COM INC(AMZN) | 2,828 | 2,519 | -309 | 430 | 454 | 0.38% | +25 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,000 | 4,000 | 0 | 206 | 229 | 0.19% | +23 |
| ALPHABET INC(GOOG) | 1,746 | 1,764 | +18 | 244 | 266 | 0.22% | +22 |
| ISHARES TR | 4,914 | 4,914 | 0 | 370 | 392 | 0.32% | +22 |
| NEXTERA ENERGY INC(NEE) | 7,553 | 7,493 | -60 | 459 | 479 | 0.40% | +20 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,720 | 29,851 | -869 | 1,246 | 1,261 | 1.04% | +15 |
| VANGUARD TAX-MANAGED FDS | 5,312 | 5,312 | 0 | 254 | 267 | 0.22% | +12 |
| VANGUARD INDEX FDS | 4,836 | 4,547 | -289 | 1,125 | 1,136 | 0.94% | +11 |
| SCHWAB STRATEGIC TR | 15,349 | 15,568 | +219 | 801 | 812 | 0.67% | +11 |
| NUVEEN NEW JERSEY QULT MUN F COM | 22,817 | 22,547 | -270 | 269 | 272 | 0.23% | +4 |
| BLACKSTONE INC(BX) | 5,683 | 5,683 | 0 | 744 | 747 | 0.62% | +3 |
| ISHARES TR | 9,564 | 9,326 | -238 | 298 | 301 | 0.25% | +2 |
| SOUTHERN CO(SO) | 3,986 | 3,910 | -76 | 279 | 280 | 0.23% | +1 |
| NUVEEN NEW YORK QLT MUN INC | 23,914 | 24,036 | +122 | 264 | 263 | 0.22% | -1 |
| VANGUARD MUN BD FDS | 6,032 | 6,064 | +32 | 308 | 307 | 0.25% | -1 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 7,537 | 7,557 | +20 | 203 | 201 | 0.17% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,377 | 3,319 | -58 | 529 | 525 | 0.43% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 1,005 | 989 | -16 | 455 | 450 | 0.37% | -6 |
| WISDOMTREE TR(WT) | 11,403 | 10,878 | -525 | 329 | 320 | 0.26% | -9 |
| ISHARES TR | 13,110 | 12,706 | -404 | 1,419 | 1,404 | 1.16% | -15 |
| INVESCO EXCH TRADED FD TR II | 12,817 | 11,979 | -838 | 308 | 286 | 0.24% | -22 |
| ISHARES TR ESG AWR MSCI USA | 12,404 | 11,121 | -1,283 | 1,301 | 1,278 | 1.06% | -23 |
| MCDONALDS CORP(MCD) | 928 | 894 | -34 | 275 | 252 | 0.21% | -23 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 14,615 | 14,155 | -460 | 608 | 584 | 0.48% | -24 |
| ISHARES TR | 2,128 | 1,908 | -220 | 231 | 205 | 0.17% | -25 |
| FIRST TR EXCH TRADED FD III | 27,001 | 24,639 | -2,362 | 455 | 427 | 0.35% | -28 |
| VANGUARD BD INDEX FDS | 4,860 | 4,365 | -495 | 371 | 329 | 0.27% | -42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,480 | 18,441 | -2,039 | 1,126 | 1,067 | 0.88% | -59 |
| ISHARES TR TRS FLT RT BD | 7,025 | 5,234 | -1,791 | 355 | 265 | 0.22% | -89 |
| ISHARES TR | 8,016 | 5,891 | -2,125 | 602 | 497 | 0.41% | -104 |
| ISHARES TR | 1,778 | 1,139 | -639 | 397 | 282 | 0.23% | -115 |
| ISHARES TR MSCI USA MIN ETF | 8,219 | 5,774 | -2,445 | 641 | 483 | 0.40% | -159 |