Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 17,356 | +17,356 | 0 | 7,369 | 4.58% | +7,369 |
| ISHARES TR | 100,824 | 97,352 | -3,472 | 12,302 | 13,146 | 8.16% | +845 |
| SPDR SERIES TRUST ST STR P500ETF | 176,066 | 170,484 | -5,582 | 11,578 | 12,392 | 7.69% | +814 |
| SCHWAB STRATEGIC TR | 0 | 25,187 | +25,187 | 0 | 668 | 0.42% | +668 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 11,136 | +11,136 | 0 | 514 | 0.32% | +514 |
| ISHARES TR | 22,788 | 23,729 | +941 | 2,115 | 2,613 | 1.62% | +497 |
| VANGUARD MALVERN FDS | 61,445 | 67,682 | +6,237 | 4,758 | 5,251 | 3.26% | +493 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 9,242 | +9,242 | 0 | 482 | 0.30% | +482 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,099 | +2,099 | 0 | 464 | 0.29% | +464 |
| ISHARES TR MSCI USA QLT FCT | 25,678 | 26,210 | +532 | 4,388 | 4,792 | 2.97% | +404 |
| MICROSOFT CORP(MSFT) | 3,305 | 3,306 | +1 | 1,241 | 1,644 | 1.02% | +404 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 9,603 | +9,603 | 0 | 356 | 0.22% | +356 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 3,392 | +1,292 | 228 | 536 | 0.33% | +308 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,173 | 42,710 | +537 | 2,056 | 2,326 | 1.44% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 4,026 | 4,066 | +40 | 2,252 | 2,512 | 1.56% | +260 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,070 | +5,070 | 0 | 259 | 0.16% | +259 |
| ISHARES INC CORE MSCI EMKT | 73,607 | 70,244 | -3,363 | 3,973 | 4,217 | 2.62% | +244 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 33,434 | +33,434 | 0 | 1,180 | 0.73% | +1,180 |
| ISHARES TR | 5,017 | 6,061 | +1,044 | 956 | 1,184 | 0.74% | +228 |
| ISHARES TR | 6,532 | 6,574 | +42 | 917 | 1,139 | 0.71% | +222 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 57,771 | 62,210 | +4,439 | 2,662 | 2,882 | 1.79% | +220 |
| TIDAL TRUST I | 35,551 | 38,059 | +2,508 | 646 | 863 | 0.54% | +217 |
| VANGUARD WORLD FD | 0 | 587 | +587 | 0 | 215 | 0.13% | +215 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,175 | +6,175 | 0 | 213 | 0.13% | +213 |
| ISHARES TR CORE MSCI INTL | 94,171 | 88,115 | -6,056 | 6,487 | 6,700 | 4.16% | +213 |
| VANGUARD STAR FDS | 0 | 3,009 | +3,009 | 0 | 208 | 0.13% | +208 |
| ISHARES TR MSCI INTL QUALTY | 50,310 | 50,946 | +636 | 1,997 | 2,202 | 1.37% | +205 |
| SCHWAB STRATEGIC TR | 0 | 9,180 | +9,180 | 0 | 203 | 0.13% | +203 |
| INVESCO EXCH TRADED FD TR II | 5,086 | 5,929 | +843 | 471 | 667 | 0.41% | +196 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 751 | 936 | 0.58% | +186 |
| VANGUARD WHITEHALL FDS | 22,861 | 23,446 | +585 | 2,948 | 3,126 | 1.94% | +177 |
| ISHARES TR MSCI USA MMENTM | 2,573 | 2,801 | +228 | 520 | 673 | 0.42% | +153 |
| SCHWAB STRATEGIC TR | 25,938 | 27,032 | +1,094 | 937 | 1,082 | 0.67% | +144 |
| VANGUARD MALVERN FDS | 11,795 | 13,599 | +1,804 | 915 | 1,058 | 0.66% | +143 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 105,791 | 100,535 | -5,256 | 4,164 | 4,306 | 2.67% | +142 |
| ISHARES TR | 12,793 | 13,362 | +569 | 1,005 | 1,144 | 0.71% | +139 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,759 | 3,960 | +1,201 | 403 | 534 | 0.33% | +131 |
| VANGUARD INDEX FDS | 0 | 6,275 | +6,275 | 0 | 1,907 | 1.18% | +1,907 |
| TESLA INC(TSLA) | 0 | 1,936 | +1,936 | 0 | 615 | 0.38% | +615 |
| VANGUARD BD INDEX FDS | 58,284 | 59,401 | +1,117 | 4,562 | 4,675 | 2.90% | +112 |
| ISHARES TR CORE DIV GRWTH | 35,382 | 35,924 | +542 | 2,186 | 2,297 | 1.43% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,750 | 9,885 | +135 | 1,689 | 1,797 | 1.12% | +108 |
| VANGUARD SPECIALIZED FUNDS | 2,822 | 3,116 | +294 | 547 | 638 | 0.40% | +90 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,103 | 31,103 | 0 | 1,026 | 1,115 | 0.69% | +89 |
| WORLD GOLD TR(GLDM) | 4,212 | 5,331 | +1,119 | 261 | 349 | 0.22% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,907 | 1,907 | 0 | 474 | 562 | 0.35% | +88 |
| FIDELITY COVINGTON TRUST | 1,833 | 1,899 | +66 | 296 | 374 | 0.23% | +79 |
| EATON CORP PLC(ETN) | 897 | 897 | 0 | 244 | 320 | 0.20% | +76 |
| VANGUARD INDEX FDS | 3,744 | 3,726 | -18 | 968 | 1,043 | 0.65% | +74 |
| ALPHABET INC(GOOG) | 3,529 | 3,511 | -18 | 551 | 623 | 0.39% | +71 |
| ISHARES TR ESG AWR MSCI USA | 6,049 | 5,970 | -79 | 737 | 808 | 0.50% | +70 |
| INVESCO QQQ TR | 840 | 835 | -5 | 394 | 461 | 0.29% | +67 |
| VANGUARD WHITEHALL FDS | 9,296 | 9,279 | -17 | 771 | 836 | 0.52% | +65 |
| VANGUARD INTL EQUITY INDEX F | 11,032 | 10,760 | -272 | 669 | 723 | 0.45% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,166 | 1,167 | +1 | 286 | 338 | 0.21% | +52 |
| AMAZON COM INC(AMZN) | 1,590 | 1,616 | +26 | 302 | 355 | 0.22% | +52 |
| BLACKSTONE INC(BX) | 0 | 5,107 | +5,107 | 0 | 764 | 0.47% | +764 |
| WISDOMTREE TR(WT) | 12,749 | 12,813 | +64 | 394 | 442 | 0.27% | +48 |
| BLACKROCK ETF TRUST II | 7,070 | 7,862 | +792 | 370 | 415 | 0.26% | +45 |
| ISHARES TR | 11,957 | 11,821 | -136 | 1,250 | 1,292 | 0.80% | +42 |
| ISHARES TR MSCI USA VALUE | 9,432 | 9,244 | -188 | 1,006 | 1,046 | 0.65% | +41 |
| ISHARES TR | 0 | 1,465 | +1,465 | 0 | 910 | 0.56% | +910 |
| ISHARES TR | 12,954 | 12,748 | -206 | 756 | 791 | 0.49% | +35 |
| NUVEEN NEW YORK QLT MUN INC | 24,328 | 27,267 | +2,939 | 277 | 311 | 0.19% | +34 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,646 | 19,302 | +656 | 1,065 | 1,097 | 0.68% | +32 |
| VANGUARD INDEX FDS | 565 | 567 | +2 | 290 | 322 | 0.20% | +32 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,270 | 4,291 | +21 | 290 | 321 | 0.20% | +31 |
| ISHARES TR | 4,667 | 4,605 | -62 | 381 | 412 | 0.26% | +30 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 6,560 | 6,660 | +100 | 231 | 259 | 0.16% | +28 |
| INVESCO EXCH TRADED FD TR II | 10,920 | 11,229 | +309 | 265 | 293 | 0.18% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,694 | 1,674 | -20 | 711 | 738 | 0.46% | +26 |
| ISHARES TR | 44,173 | 41,429 | -2,744 | 2,604 | 2,630 | 1.63% | +26 |
| WISDOMTREE TR(WT) | 25,027 | 25,227 | +200 | 1,239 | 1,264 | 0.78% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,669 | 8,373 | -296 | 316 | 339 | 0.21% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,398 | 4,328 | -70 | 403 | 425 | 0.26% | +23 |
| APPLE INC(AAPL) | 0 | 12,966 | +12,966 | 0 | 2,660 | 1.65% | +2,660 |
| NUVEEN N Y SELECT TAX FREE I | 15,000 | 17,000 | +2,000 | 177 | 198 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 28,832 | 29,788 | +956 | 775 | 795 | 0.49% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 21,886 | 20,748 | -1,138 | 829 | 844 | 0.52% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 865 | 865 | 0 | 386 | 400 | 0.25% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,032 | 4,732 | -300 | 256 | 270 | 0.17% | +14 |
| VANGUARD MUN BD FDS | 0 | 5,798 | +5,798 | 0 | 284 | 0.18% | +284 |
| WISDOMTREE TR(WT) | 4,786 | 4,919 | +133 | 208 | 215 | 0.13% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 18,196 | +18,196 | 0 | 813 | 0.50% | +813 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,122 | 8,122 | 0 | 386 | 390 | 0.24% | +4 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,154 | 10,227 | +73 | 259 | 262 | 0.16% | +2 |
| HOME DEPOT INC(HD) | 619 | 620 | +1 | 227 | 227 | 0.14% | 0 |
| SOUTHERN CO(SO) | 3,628 | 3,628 | 0 | 334 | 333 | 0.21% | -0 |
| NUVEEN NEW JERSEY QULT MUN F COM | 18,227 | 18,679 | +452 | 215 | 212 | 0.13% | -3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 10,294 | 9,936 | -358 | 422 | 415 | 0.26% | -7 |
| SCHWAB STRATEGIC TR | 34,381 | 33,947 | -434 | 796 | 789 | 0.49% | -7 |
| VANGUARD INDEX FDS | 1,585 | 1,498 | -87 | 274 | 265 | 0.16% | -9 |
| NEXTERA ENERGY INC(NEE) | 7,087 | 7,087 | 0 | 502 | 492 | 0.31% | -10 |
| VANGUARD BD INDEX FDS | 3,746 | 3,564 | -182 | 287 | 276 | 0.17% | -11 |
| MCDONALDS CORP(MCD) | 831 | 831 | 0 | 260 | 243 | 0.15% | -17 |
| ISHARES TR MSCI USA MIN ETF | 5,136 | 4,854 | -282 | 481 | 456 | 0.28% | -25 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 2,284 | 0 | 379 | 349 | 0.22% | -30 |
| ISHARES TR | 2,402 | 2,132 | -270 | 253 | 223 | 0.14% | -31 |
| FIRST TR EXCH TRADED FD III | 22,668 | 20,600 | -2,068 | 399 | 367 | 0.23% | -32 |
| PROGRESSIVE CORP(PGR) | 2,721 | 2,721 | 0 | 770 | 726 | 0.45% | -44 |