Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,667 | 96,912 | +15,245 | 10,259 | 12,465 | 8.29% | +2,206 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 39,416 | +39,416 | 0 | 2,020 | 1.34% | +2,020 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 109,280 | 132,979 | +23,699 | 6,079 | 7,402 | 4.92% | +1,322 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 80,774 | 95,711 | +14,937 | 4,880 | 5,551 | 3.69% | +671 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 100,287 | +100,287 | 0 | 3,558 | 2.37% | +3,558 |
| VANGUARD MALVERN FDS | 38,306 | 51,471 | +13,165 | 1,889 | 2,492 | 1.66% | +603 |
| VANGUARD BD INDEX FDS | 45,600 | 53,013 | +7,413 | 3,588 | 4,096 | 2.72% | +508 |
| TIDAL ETF TR | 0 | 24,441 | +24,441 | 0 | 488 | 0.32% | +488 |
| ISHARES TR CORE MSCI INTL | 74,399 | 88,756 | +14,357 | 5,270 | 5,722 | 3.81% | +452 |
| ISHARES TR | 17,500 | 17,434 | -66 | 6,569 | 7,001 | 4.66% | +432 |
| VANGUARD MALVERN FDS | 36,761 | 43,538 | +6,777 | 2,911 | 3,301 | 2.20% | +389 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,122 | +8,122 | 0 | 381 | 0.25% | +381 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,972 | +3,972 | 0 | 377 | 0.25% | +377 |
| ISHARES TR | 20,420 | 22,615 | +2,195 | 1,955 | 2,296 | 1.53% | +341 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 37,454 | 46,952 | +9,498 | 1,245 | 1,562 | 1.04% | +317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,917 | 8,835 | +1,918 | 1,239 | 1,548 | 1.03% | +309 |
| BLACKROCK ETF TRUST II | 0 | 4,430 | +4,430 | 0 | 230 | 0.15% | +230 |
| VANGUARD MUN BD FDS | 6,802 | 11,496 | +4,694 | 348 | 576 | 0.38% | +229 |
| ISHARES TR CORE DIV GRWTH | 30,757 | 34,992 | +4,235 | 1,928 | 2,146 | 1.43% | +218 |
| VANGUARD WORLD FD | 0 | 587 | +587 | 0 | 202 | 0.13% | +202 |
| ISHARES TR | 10,030 | 11,654 | +1,624 | 712 | 907 | 0.60% | +194 |
| TAPESTRY INC(TPR) | 10,770 | 10,664 | -106 | 506 | 697 | 0.46% | +191 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 44,561 | 49,364 | +4,803 | 2,067 | 2,252 | 1.50% | +185 |
| TESLA INC(TSLA) | 2,439 | 2,029 | -410 | 638 | 820 | 0.55% | +181 |
| VANGUARD MALVERN FDS | 9,298 | 12,031 | +2,733 | 737 | 914 | 0.61% | +177 |
| VANGUARD WHITEHALL FDS | 17,485 | 18,741 | +1,256 | 2,242 | 2,391 | 1.59% | +150 |
| SPDR SER TR ST STR P500ETF | 170,719 | 169,260 | -1,459 | 11,525 | 11,669 | 7.76% | +144 |
| ISHARES INC MSCI EMRG CHN | 7,215 | 10,394 | +3,179 | 441 | 576 | 0.38% | +135 |
| ISHARES INC CORE MSCI EMKT | 60,991 | 69,098 | +8,107 | 3,502 | 3,608 | 2.40% | +107 |
| ISHARES TR | 37,674 | 43,158 | +5,484 | 2,167 | 2,264 | 1.51% | +97 |
| BLACKSTONE INC(BX) | 5,803 | 5,702 | -101 | 889 | 983 | 0.65% | +95 |
| ISHARES TR CORE UNIVRSL USD | 32,185 | 35,641 | +3,456 | 1,517 | 1,611 | 1.07% | +94 |
| WISDOMTREE TR(WT) | 21,841 | 23,427 | +1,586 | 1,117 | 1,194 | 0.79% | +77 |
| ISHARES TR | 3,782 | 4,155 | +373 | 746 | 793 | 0.53% | +47 |
| ISHARES TR | 6,409 | 6,368 | -41 | 972 | 1,016 | 0.68% | +44 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 5,660 | 6,480 | +820 | 204 | 240 | 0.16% | +35 |
| FIDELITY COVINGTON TRUST | 1,800 | 1,885 | +85 | 314 | 348 | 0.23% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 4,206 | 4,159 | -47 | 2,413 | 2,438 | 1.62% | +24 |
| INVESCO QQQ TR | 850 | 850 | 0 | 415 | 435 | 0.29% | +20 |
| ISHARES TR | 5,093 | 5,513 | +420 | 488 | 505 | 0.34% | +17 |
| SCHWAB STRATEGIC TR | 0 | 32,643 | +32,643 | 0 | 741 | 0.49% | +741 |
| ISHARES TR | 1,959 | 1,934 | -25 | 1,130 | 1,139 | 0.76% | +9 |
| ISHARES TR | 12,834 | 12,967 | +133 | 800 | 808 | 0.54% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 37,642 | 38,113 | +471 | 1,529 | 1,537 | 1.02% | +8 |
| VANGUARD INDEX FDS | 502 | 502 | 0 | 265 | 270 | 0.18% | +6 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,570 | 5,570 | 0 | 325 | 329 | 0.22% | +4 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,318 | +4,318 | 0 | 308 | 0.21% | +308 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,640 | 13,840 | +200 | 496 | 496 | 0.33% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,729 | 1,719 | -10 | 732 | 731 | 0.49% | -0 |
| ISHARES TR US INFRASTRUC | 4,953 | 4,971 | +18 | 233 | 230 | 0.15% | -3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,575 | 4,596 | +21 | 235 | 230 | 0.15% | -4 |
| VANGUARD WHITEHALL FDS | 8,103 | 8,892 | +789 | 715 | 711 | 0.47% | -4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 22,028 | 21,880 | -148 | 915 | 910 | 0.61% | -5 |
| VANGUARD INDEX FDS | 1,584 | 1,585 | +1 | 277 | 268 | 0.18% | -8 |
| FIRST TR EXCH TRADED FD III | 23,159 | 23,163 | +4 | 419 | 410 | 0.27% | -9 |
| NUVEEN NEW YORK QLT MUN INC | 27,243 | 27,300 | +57 | 321 | 311 | 0.21% | -10 |
| NUVEEN N Y SELECT TAX FREE I | 12,500 | 12,500 | 0 | 152 | 142 | 0.09% | -10 |
| ISHARES TR | 2,231 | 2,157 | -74 | 242 | 230 | 0.15% | -13 |
| ISHARES TR MSCI USA MMENTM | 2,957 | 2,833 | -124 | 600 | 586 | 0.39% | -13 |
| ISHARES TR MSCI USA MIN ETF | 5,189 | 5,178 | -11 | 474 | 460 | 0.31% | -14 |
| VANGUARD INDEX FDS | 3,890 | 3,831 | -59 | 1,026 | 1,012 | 0.67% | -14 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 11,503 | +11,503 | 0 | 287 | 0.19% | +287 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 4,477 | +4,477 | 0 | 441 | 0.29% | +441 |
| MCDONALDS CORP(MCD) | 871 | 831 | -40 | 265 | 241 | 0.16% | -24 |
| INVESCO EXCH TRADED FD TR II | 13,309 | 13,664 | +355 | 347 | 320 | 0.21% | -27 |
| VANGUARD INTL EQUITY INDEX F | 11,629 | 12,282 | +653 | 733 | 705 | 0.47% | -28 |
| EATON CORP PLC(ETN) | 993 | 903 | -90 | 329 | 300 | 0.20% | -29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,620 | 8,623 | +3 | 324 | 294 | 0.20% | -29 |
| SCHWAB STRATEGIC TR | 14,919 | 29,811 | +14,892 | 800 | 770 | 0.51% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,051 | 1,925 | -126 | 453 | 423 | 0.28% | -30 |
| VANGUARD BD INDEX FDS | 0 | 3,024 | +3,024 | 0 | 226 | 0.15% | +226 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,426 | +6,426 | 0 | 828 | 0.55% | +828 |
| CHEVRON CORP NEW(CVX) | 2,587 | 2,409 | -178 | 381 | 349 | 0.23% | -32 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 11,915 | +11,915 | 0 | 492 | 0.33% | +492 |
| NUVEEN NEW JERSEY QULT MUN F COM | 19,657 | 18,196 | -1,461 | 256 | 221 | 0.15% | -35 |
| WISDOMTREE TR(WT) | 12,532 | 12,422 | -110 | 414 | 379 | 0.25% | -35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,471 | 31,103 | -1,368 | 1,113 | 1,076 | 0.72% | -38 |
| VANGUARD TAX-MANAGED FDS | 5,312 | 5,032 | -280 | 281 | 241 | 0.16% | -40 |
| SCHWAB STRATEGIC TR | 22,437 | 67,892 | +45,455 | 1,897 | 1,855 | 1.23% | -42 |
| ISHARES TR MSCI USA VALUE | 8,780 | 8,665 | -115 | 957 | 915 | 0.61% | -42 |
| ISHARES TR | 4,914 | 4,852 | -62 | 411 | 367 | 0.24% | -44 |
| ISHARES TR | 15,736 | 16,999 | +1,263 | 1,694 | 1,646 | 1.09% | -48 |
| ISHARES TR | 12,438 | 12,196 | -242 | 1,455 | 1,405 | 0.93% | -50 |
| SOUTHERN CO(SO) | 3,930 | 3,648 | -282 | 354 | 300 | 0.20% | -54 |
| VANGUARD SPECIALIZED FUNDS | 3,417 | 3,176 | -241 | 677 | 622 | 0.41% | -55 |
| JPMORGAN CHASE & CO.(JPM) | 1,640 | 1,211 | -429 | 346 | 290 | 0.19% | -56 |
| ALPHABET INC(GOOG) | 0 | 3,499 | +3,499 | 0 | 666 | 0.44% | +666 |
| ISHARES TR MSCI USA QLT FCT | 25,123 | 24,949 | -174 | 4,505 | 4,443 | 2.96% | -62 |
| ISHARES GOLD TR(IAU) | 5,632 | 4,367 | -1,265 | 280 | 216 | 0.14% | -64 |
| ISHARES TR | 3,680 | 3,369 | -311 | 361 | 294 | 0.20% | -67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,028 | 4,236 | -792 | 441 | 363 | 0.24% | -79 |
| HOME DEPOT INC(HD) | 810 | 636 | -174 | 328 | 248 | 0.16% | -81 |
| JOHNSON & JOHNSON(JNJ) | 3,135 | 2,923 | -212 | 508 | 423 | 0.28% | -85 |
| FIRST TR VALUE LINE DIVID IN SHS | 27,188 | 26,309 | -879 | 1,237 | 1,148 | 0.76% | -89 |
| VANGUARD INDEX FDS | 10,034 | 9,428 | -606 | 2,841 | 2,732 | 1.82% | -109 |
| NEXTERA ENERGY INC(NEE) | 7,372 | 7,124 | -248 | 623 | 511 | 0.34% | -112 |
| ABBVIE INC(ABBV) | 2,884 | 2,565 | -319 | 570 | 456 | 0.30% | -114 |
| UNITEDHEALTH GROUP INC(UNH) | 581 | 438 | -143 | 340 | 222 | 0.15% | -118 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,779 | 18,217 | -1,562 | 1,177 | 1,048 | 0.70% | -129 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 22,200 | 21,400 | -800 | 1,209 | 1,074 | 0.71% | -135 |