Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,891 | 17,728 | +11,837 | 497 | 1,641 | 1.25% | +1,143 |
| ISHARES TR | 76,045 | 83,156 | +7,111 | 8,768 | 9,877 | 7.50% | +1,109 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,394 | 78,704 | +17,310 | 3,595 | 4,583 | 3.48% | +988 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 29,499 | +29,499 | 0 | 927 | 0.70% | +927 |
| VANGUARD MALVERN FDS | 8,625 | 20,565 | +11,940 | 660 | 1,564 | 1.19% | +904 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 21,570 | 37,045 | +15,475 | 983 | 1,684 | 1.28% | +701 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,402 | 28,556 | +13,154 | 684 | 1,340 | 1.02% | +657 |
| APPLE INC(AAPL) | 0 | 15,434 | +15,434 | 0 | 3,251 | 2.47% | +3,251 |
| ISHARES TR | 17,300 | 17,433 | +133 | 5,831 | 6,355 | 4.82% | +524 |
| ISHARES TR CORE MSCI INTL | 65,711 | 74,961 | +9,250 | 4,411 | 4,920 | 3.74% | +509 |
| VANGUARD MALVERN FDS | 29,074 | 38,010 | +8,936 | 1,392 | 1,845 | 1.40% | +453 |
| ISHARES INC CORE MSCI EMKT | 52,936 | 59,114 | +6,178 | 2,731 | 3,164 | 2.40% | +433 |
| VANGUARD BD INDEX FDS | 37,903 | 43,370 | +5,467 | 2,906 | 3,326 | 2.53% | +420 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,065 | +6,065 | 0 | 359 | 0.27% | +359 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,923 | 6,973 | +4,050 | 322 | 677 | 0.51% | +355 |
| ISHARES TR | 11,561 | 14,858 | +3,297 | 1,200 | 1,520 | 1.15% | +320 |
| ISHARES TR MSCI USA QLT FCT | 23,906 | 24,728 | +822 | 3,929 | 4,223 | 3.21% | +294 |
| ISHARES TR CORE DIV GRWTH | 21,149 | 25,937 | +4,788 | 1,228 | 1,494 | 1.13% | +266 |
| NVIDIA CORPORATION(NVDA) | 402 | 5,072 | +4,670 | 363 | 627 | 0.48% | +263 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 77,891 | 86,769 | +8,878 | 2,862 | 3,118 | 2.37% | +256 |
| VANGUARD INDEX FDS | 0 | 502 | +502 | 0 | 251 | 0.19% | +251 |
| VANGUARD INDEX FDS | 0 | 1,532 | +1,532 | 0 | 246 | 0.19% | +246 |
| ISHARES TR | 5,540 | 6,293 | +753 | 748 | 947 | 0.72% | +199 |
| MICROSOFT CORP(MSFT) | 4,380 | 4,475 | +95 | 1,843 | 2,000 | 1.52% | +158 |
| ISHARES TR | 2,503 | 3,414 | +911 | 468 | 621 | 0.47% | +154 |
| ISHARES TR | 6,580 | 8,974 | +2,394 | 436 | 585 | 0.44% | +149 |
| NUVEEN N Y SELECT TAX FREE I | 0 | 12,500 | +12,500 | 0 | 146 | 0.11% | +146 |
| ALPHABET INC(GOOG) | 4,134 | 4,214 | +80 | 629 | 773 | 0.59% | +143 |
| VANGUARD MALVERN FDS | 3,520 | 5,346 | +1,826 | 270 | 407 | 0.31% | +137 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 108,324 | 115,672 | +7,348 | 5,896 | 6,000 | 4.56% | +104 |
| ISHARES TR CORE UNIVRSL USD | 29,338 | 31,785 | +2,447 | 1,338 | 1,437 | 1.09% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,858 | 5,597 | +739 | 823 | 919 | 0.70% | +97 |
| ALPHABET INC(GOOG) | 1,764 | 1,988 | +224 | 266 | 362 | 0.27% | +96 |
| VANGUARD INDEX FDS | 10,162 | 10,151 | -11 | 2,641 | 2,715 | 2.06% | +74 |
| AMAZON COM INC(AMZN) | 2,519 | 2,685 | +166 | 454 | 519 | 0.39% | +64 |
| WISDOMTREE TR(WT) | 10,878 | 12,428 | +1,550 | 320 | 381 | 0.29% | +60 |
| ISHARES TR | 1,950 | 1,976 | +26 | 1,025 | 1,081 | 0.82% | +56 |
| NEXTERA ENERGY INC(NEE) | 7,493 | 7,455 | -38 | 479 | 528 | 0.40% | +49 |
| NUVEEN NEW YORK QLT MUN INC | 24,036 | 27,064 | +3,028 | 263 | 304 | 0.23% | +41 |
| SCHWAB STRATEGIC TR | 29,960 | 31,600 | +1,640 | 1,067 | 1,107 | 0.84% | +40 |
| ISHARES TR MSCI INTL QUALTY | 50,622 | 52,360 | +1,738 | 2,008 | 2,045 | 1.55% | +37 |
| FIDELITY COVINGTON TRUST | 1,947 | 1,982 | +35 | 303 | 340 | 0.26% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 618 | 728 | +110 | 260 | 296 | 0.22% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,441 | 19,375 | +934 | 1,067 | 1,098 | 0.83% | +31 |
| INVESCO QQQ TR | 850 | 850 | 0 | 377 | 407 | 0.31% | +30 |
| WISDOMTREE TR(WT) | 20,538 | 21,940 | +1,402 | 1,002 | 1,026 | 0.78% | +24 |
| SOUTHERN CO(SO) | 3,910 | 3,930 | +20 | 280 | 305 | 0.23% | +24 |
| ISHARES TR MSCI USA MMENTM | 2,943 | 2,942 | -1 | 551 | 573 | 0.44% | +22 |
| PRECIGEN INC(PGEN) | 0 | 12,186 | +12,186 | 0 | 19 | 0.01% | +19 |
| SPDR SER TR ST STR PR SP1500 | 6,325 | 6,405 | +80 | 406 | 425 | 0.32% | +19 |
| TESLA INC(TSLA) | 0 | 2,342 | +2,342 | 0 | 464 | 0.35% | +464 |
| META PLATFORMS INC(META) | 478 | 498 | +20 | 232 | 251 | 0.19% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 4,150 | 4,019 | -131 | 2,171 | 2,187 | 1.66% | +16 |
| ISHARES GOLD TR(IAU) | 5,271 | 5,362 | +91 | 221 | 236 | 0.18% | +14 |
| ISHARES TR MSCI USA VALUE | 8,111 | 8,624 | +513 | 878 | 892 | 0.68% | +14 |
| NUVEEN NEW JERSEY QULT MUN F COM | 22,547 | 23,377 | +830 | 272 | 285 | 0.22% | +13 |
| VANGUARD WHITEHALL FDS | 16,405 | 16,844 | +439 | 1,985 | 1,998 | 1.52% | +13 |
| VANGUARD WHITEHALL FDS | 6,515 | 6,693 | +178 | 531 | 544 | 0.41% | +13 |
| JPMORGAN CHASE & CO(JPM) | 1,468 | 1,513 | +45 | 294 | 306 | 0.23% | +12 |
| ISHARES TR | 1,908 | 2,027 | +119 | 205 | 216 | 0.16% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 989 | 985 | -4 | 450 | 460 | 0.35% | +10 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,000 | 4,170 | +170 | 229 | 239 | 0.18% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,471 | 32,471 | 0 | 1,037 | 1,047 | 0.79% | +9 |
| ISHARES TR US INFRASTRUC | 4,844 | 5,164 | +320 | 210 | 218 | 0.17% | +7 |
| PROGRESSIVE CORP(PGR) | 3,007 | 3,015 | +8 | 622 | 626 | 0.48% | +4 |
| VANGUARD MUN BD FDS | 6,064 | 6,183 | +119 | 307 | 310 | 0.24% | +3 |
| EATON CORP PLC(ETN) | 971 | 977 | +6 | 304 | 306 | 0.23% | +3 |
| ISHARES TR | 4,858 | 4,908 | +50 | 449 | 451 | 0.34% | +2 |
| FIRST TR EXCH TRADED FD III | 24,639 | 24,668 | +29 | 427 | 428 | 0.33% | +1 |
| CHEVRON CORP NEW(CVX) | 2,571 | 2,598 | +27 | 406 | 406 | 0.31% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 561 | 545 | -16 | 278 | 278 | 0.21% | -0 |
| INVESCO EXCH TRADED FD TR II | 11,979 | 12,043 | +64 | 286 | 284 | 0.22% | -2 |
| VANGUARD TAX-MANAGED FDS | 5,312 | 5,312 | 0 | 267 | 263 | 0.20% | -4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,503 | 9,542 | +39 | 341 | 335 | 0.25% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,926 | 5,025 | +99 | 465 | 458 | 0.35% | -7 |
| ISHARES TR | 4,914 | 4,914 | 0 | 392 | 385 | 0.29% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,370 | 36,670 | +300 | 1,399 | 1,392 | 1.06% | -8 |
| ISHARES TR | 3,722 | 3,725 | +3 | 352 | 342 | 0.26% | -10 |
| ISHARES TR | 9,326 | 9,115 | -211 | 301 | 288 | 0.22% | -13 |
| VANGUARD INTL EQUITY INDEX F | 11,731 | 11,460 | -271 | 688 | 672 | 0.51% | -16 |
| FIRST TR VALUE LINE DIVID IN SHS | 29,851 | 30,528 | +677 | 1,261 | 1,244 | 0.94% | -17 |
| ABBVIE INC(ABBV) | 2,776 | 2,836 | +60 | 505 | 486 | 0.37% | -19 |
| VANGUARD SPECIALIZED FUNDS | 3,539 | 3,419 | -120 | 646 | 624 | 0.47% | -22 |
| MCDONALDS CORP(MCD) | 894 | 900 | +6 | 252 | 229 | 0.17% | -23 |
| SCHWAB STRATEGIC TR | 15,568 | 15,173 | -395 | 812 | 789 | 0.60% | -23 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 14,155 | 13,691 | -464 | 584 | 556 | 0.42% | -27 |
| BLACKSTONE INC(BX) | 5,683 | 5,803 | +120 | 747 | 718 | 0.55% | -28 |
| HOME DEPOT INC(HD) | 795 | 803 | +8 | 305 | 276 | 0.21% | -28 |
| VANGUARD BD INDEX FDS | 4,365 | 4,011 | -354 | 329 | 300 | 0.23% | -29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 22,410 | 22,212 | -198 | 880 | 847 | 0.64% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,037 | 2,051 | +14 | 389 | 355 | 0.27% | -34 |
| ISHARES TR MSCI USA MIN ETF | 5,774 | 5,273 | -501 | 483 | 443 | 0.34% | -40 |
| TAPESTRY INC(TPR) | 10,770 | 10,770 | 0 | 511 | 461 | 0.35% | -51 |
| JOHNSON & JOHNSON(JNJ) | 3,319 | 3,209 | -110 | 525 | 469 | 0.36% | -56 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,853 | 1,732 | -121 | 737 | 677 | 0.51% | -60 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,200 | 19,200 | 0 | 1,031 | 970 | 0.74% | -61 |
| ISHARES TR | 1,139 | 813 | -326 | 282 | 215 | 0.16% | -67 |
| ISHARES TR | 12,706 | 12,536 | -170 | 1,404 | 1,337 | 1.02% | -67 |
| VANGUARD INDEX FDS | 4,547 | 4,293 | -254 | 1,136 | 1,039 | 0.79% | -97 |
| ISHARES TR | 14,336 | 12,704 | -1,632 | 871 | 743 | 0.56% | -127 |