Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 20,565 | 36,761 | +16,196 | 1,564 | 2,911 | 2.00% | +1,348 |
| SCHWAB STRATEGIC TR | 0 | 31,700 | +31,700 | 0 | 1,185 | 0.81% | +1,185 |
| APPLE INC(AAPL) | 15,434 | 17,335 | +1,901 | 3,251 | 4,039 | 2.77% | +788 |
| NVIDIA CORPORATION(NVDA) | 5,072 | 11,239 | +6,167 | 627 | 1,365 | 0.94% | +738 |
| SPDR SER TR ST STR P500ETF | 0 | 170,719 | +170,719 | 0 | 11,525 | 7.91% | +11,525 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 13,640 | +13,640 | 0 | 496 | 0.34% | +496 |
| ISHARES TR CORE DIV GRWTH | 25,937 | 30,757 | +4,820 | 1,494 | 1,928 | 1.32% | +434 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,045 | 44,561 | +7,516 | 1,684 | 2,067 | 1.42% | +383 |
| ISHARES TR | 83,156 | 81,667 | -1,489 | 9,877 | 10,259 | 7.04% | +382 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,556 | 34,744 | +6,188 | 1,340 | 1,719 | 1.18% | +378 |
| MICROSOFT CORP(MSFT) | 4,475 | 5,516 | +1,041 | 2,000 | 2,374 | 1.63% | +373 |
| ISHARES TR CORE MSCI INTL | 74,961 | 74,399 | -562 | 4,920 | 5,270 | 3.62% | +349 |
| ISHARES INC CORE MSCI EMKT | 59,114 | 60,991 | +1,877 | 3,164 | 3,502 | 2.40% | +337 |
| VANGUARD MALVERN FDS | 5,346 | 9,298 | +3,952 | 407 | 737 | 0.51% | +331 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,597 | 6,917 | +1,320 | 919 | 1,239 | 0.85% | +320 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 29,499 | 37,454 | +7,955 | 927 | 1,245 | 0.86% | +319 |
| ISHARES TR | 17,728 | 20,420 | +2,692 | 1,641 | 1,955 | 1.34% | +315 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 78,704 | 80,774 | +2,070 | 4,583 | 4,880 | 3.35% | +297 |
| ISHARES TR MSCI USA QLT FCT | 24,728 | 25,123 | +395 | 4,223 | 4,505 | 3.09% | +282 |
| PROGRESSIVE CORP(PGR) | 3,015 | 3,535 | +520 | 626 | 897 | 0.62% | +271 |
| VANGUARD BD INDEX FDS | 43,370 | 45,600 | +2,230 | 3,326 | 3,588 | 2.46% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 728 | 1,174 | +446 | 296 | 540 | 0.37% | +244 |
| VANGUARD WHITEHALL FDS | 16,844 | 17,485 | +641 | 1,998 | 2,242 | 1.54% | +244 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,200 | 22,200 | +3,000 | 970 | 1,209 | 0.83% | +239 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,575 | +4,575 | 0 | 235 | 0.16% | +235 |
| AMAZON COM INC(AMZN) | 2,685 | 4,007 | +1,322 | 519 | 747 | 0.51% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 4,019 | 4,206 | +187 | 2,187 | 2,413 | 1.66% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 962 | +962 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 17,433 | 17,500 | +67 | 6,355 | 6,569 | 4.51% | +215 |
| ISHARES TR | 0 | 37,674 | +37,674 | 0 | 2,167 | 1.49% | +2,167 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 5,660 | +5,660 | 0 | 204 | 0.14% | +204 |
| TESLA INC(TSLA) | 2,342 | 2,439 | +97 | 464 | 638 | 0.44% | +175 |
| ISHARES TR | 14,858 | 15,736 | +878 | 1,520 | 1,694 | 1.16% | +174 |
| VANGUARD WHITEHALL FDS | 6,693 | 8,103 | +1,410 | 544 | 715 | 0.49% | +171 |
| BLACKSTONE INC(BX) | 5,803 | 5,803 | 0 | 718 | 889 | 0.61% | +170 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,670 | 37,642 | +972 | 1,392 | 1,529 | 1.05% | +138 |
| ISHARES TR MSCI INTL QUALTY | 52,360 | 52,363 | +3 | 2,045 | 2,173 | 1.49% | +128 |
| ISHARES TR | 8,974 | 10,030 | +1,056 | 585 | 712 | 0.49% | +127 |
| VANGUARD INDEX FDS | 10,151 | 10,034 | -117 | 2,715 | 2,841 | 1.95% | +126 |
| ALPHABET INC(GOOG) | 1,988 | 2,940 | +952 | 362 | 488 | 0.33% | +125 |
| ISHARES TR | 3,414 | 3,782 | +368 | 621 | 746 | 0.51% | +124 |
| ISHARES TR | 12,536 | 12,438 | -98 | 1,337 | 1,455 | 1.00% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 985 | 975 | -10 | 460 | 570 | 0.39% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,051 | 2,051 | 0 | 355 | 453 | 0.31% | +99 |
| SCHWAB STRATEGIC TR | 0 | 22,437 | +22,437 | 0 | 1,897 | 1.30% | +1,897 |
| NEXTERA ENERGY INC(NEE) | 7,455 | 7,372 | -83 | 528 | 623 | 0.43% | +95 |
| WISDOMTREE TR(WT) | 21,940 | 21,841 | -99 | 1,026 | 1,117 | 0.77% | +91 |
| META PLATFORMS INC(META) | 498 | 593 | +95 | 251 | 340 | 0.23% | +88 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,170 | 5,570 | +1,400 | 239 | 325 | 0.22% | +86 |
| ABBVIE INC(ABBV) | 2,836 | 2,884 | +48 | 486 | 570 | 0.39% | +83 |
| ISHARES INC MSCI EMRG CHN | 6,065 | 7,215 | +1,150 | 359 | 441 | 0.30% | +82 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 115,672 | 109,280 | -6,392 | 6,000 | 6,079 | 4.17% | +79 |
| ISHARES TR CORE UNIVRSL USD | 31,785 | 32,185 | +400 | 1,437 | 1,517 | 1.04% | +79 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,375 | 19,779 | +404 | 1,098 | 1,177 | 0.81% | +79 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 22,212 | 22,028 | -184 | 847 | 915 | 0.63% | +68 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,471 | 32,471 | 0 | 1,047 | 1,113 | 0.76% | +67 |
| ISHARES TR MSCI USA VALUE | 8,624 | 8,780 | +156 | 892 | 957 | 0.66% | +65 |
| INVESCO EXCH TRADED FD TR II | 12,043 | 13,309 | +1,266 | 284 | 347 | 0.24% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 581 | +36 | 278 | 340 | 0.23% | +62 |
| VANGUARD INTL EQUITY INDEX F | 11,460 | 11,629 | +169 | 672 | 733 | 0.50% | +61 |
| ISHARES TR | 12,704 | 12,834 | +130 | 743 | 800 | 0.55% | +56 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,732 | 1,729 | -3 | 677 | 732 | 0.50% | +54 |
| VANGUARD SPECIALIZED FUNDS | 3,419 | 3,417 | -2 | 624 | 677 | 0.46% | +53 |
| HOME DEPOT INC(HD) | 803 | 810 | +7 | 276 | 328 | 0.23% | +52 |
| SOUTHERN CO(SO) | 3,930 | 3,930 | 0 | 305 | 354 | 0.24% | +50 |
| ISHARES TR | 1,976 | 1,959 | -17 | 1,081 | 1,130 | 0.78% | +49 |
| TAPESTRY INC(TPR) | 10,770 | 10,770 | 0 | 461 | 506 | 0.35% | +45 |
| ISHARES GOLD TR(IAU) | 5,362 | 5,632 | +270 | 236 | 280 | 0.19% | +44 |
| VANGUARD MALVERN FDS | 38,010 | 38,306 | +296 | 1,845 | 1,889 | 1.30% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,513 | 1,640 | +127 | 306 | 346 | 0.24% | +40 |
| JOHNSON & JOHNSON(JNJ) | 3,209 | 3,135 | -74 | 469 | 508 | 0.35% | +39 |
| VANGUARD MUN BD FDS | 6,183 | 6,802 | +619 | 310 | 348 | 0.24% | +38 |
| ISHARES TR | 4,908 | 5,093 | +185 | 451 | 488 | 0.34% | +37 |
| MCDONALDS CORP(MCD) | 900 | 871 | -29 | 229 | 265 | 0.18% | +36 |
| WISDOMTREE TR(WT) | 12,428 | 12,532 | +104 | 381 | 414 | 0.28% | +33 |
| ISHARES TR MSCI USA MIN ETF | 5,273 | 5,189 | -84 | 443 | 474 | 0.33% | +31 |
| VANGUARD INDEX FDS | 1,532 | 1,584 | +52 | 246 | 277 | 0.19% | +31 |
| ISHARES TR | 2,027 | 2,231 | +204 | 216 | 242 | 0.17% | +26 |
| ISHARES TR MSCI USA MMENTM | 2,942 | 2,957 | +15 | 573 | 600 | 0.41% | +26 |
| ISHARES TR | 4,914 | 4,914 | 0 | 385 | 411 | 0.28% | +26 |
| ISHARES TR | 6,293 | 6,409 | +116 | 947 | 972 | 0.67% | +25 |
| EATON CORP PLC(ETN) | 977 | 993 | +16 | 306 | 329 | 0.23% | +23 |
| ISHARES TR | 3,725 | 3,680 | -45 | 342 | 361 | 0.25% | +19 |
| VANGUARD TAX-MANAGED FDS | 5,312 | 5,312 | 0 | 263 | 281 | 0.19% | +18 |
| NUVEEN NEW YORK QLT MUN INC | 27,064 | 27,243 | +179 | 304 | 321 | 0.22% | +17 |
| ISHARES TR | 9,115 | 9,124 | +9 | 288 | 303 | 0.21% | +16 |
| ISHARES TR US INFRASTRUC | 5,164 | 4,953 | -211 | 218 | 233 | 0.16% | +15 |
| VANGUARD INDEX FDS | 502 | 502 | 0 | 251 | 265 | 0.18% | +14 |
| SCHWAB STRATEGIC TR | 15,173 | 14,919 | -254 | 789 | 800 | 0.55% | +11 |
| INVESCO QQQ TR | 850 | 850 | 0 | 407 | 415 | 0.28% | +8 |
| NUVEEN N Y SELECT TAX FREE I | 12,500 | 12,500 | 0 | 146 | 152 | 0.10% | +6 |
| FIRST TR VALUE LINE DIVID IN SHS | 30,528 | 27,188 | -3,340 | 1,244 | 1,237 | 0.85% | -7 |
| FIRST TR EXCH TRADED FD III | 24,668 | 23,159 | -1,509 | 428 | 419 | 0.29% | -9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,542 | 8,620 | -922 | 335 | 324 | 0.22% | -11 |
| VANGUARD INDEX FDS | 4,293 | 3,890 | -403 | 1,039 | 1,026 | 0.70% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,025 | 5,028 | +3 | 458 | 441 | 0.30% | -17 |
| PRECIGEN INC(PGEN) | 12,186 | 0 | -12,186 | 19 | 0 | — | -19 |
| CHEVRON CORP NEW(CVX) | 2,598 | 2,587 | -11 | 406 | 381 | 0.26% | -25 |
| FIDELITY COVINGTON TRUST | 1,982 | 1,800 | -182 | 340 | 314 | 0.22% | -26 |
| NUVEEN NEW JERSEY QULT MUN F COM | 23,377 | 19,657 | -3,720 | 285 | 256 | 0.18% | -29 |