Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace Trading(GE) | 0 | 34,973 | +34,973 | 0 | 6 | 2.30% | +6 |
| Nvidia Corp.(NVDA) | 13,930 | 12,822 | -1,108 | 7 | 12 | 4.34% | +5 |
| Wabtec(WAB) | 0 | 23,305 | +23,305 | 0 | 3 | 1.27% | +3 |
| Ishares North American Tech ETF | 27,416 | 164,496 | +137,080 | 12 | 14 | 5.31% | +2 |
| Amazon Com Inc(AMZN) | 59,705 | 58,990 | -715 | 9 | 11 | 3.99% | +2 |
| Caterpillar Inc(CAT) | 16,838 | 16,673 | -165 | 5 | 6 | 2.29% | +1 |
| Valero Energy Corp.(VLO) | 23,395 | 22,970 | -425 | 3 | 4 | 1.47% | +1 |
| Parker Hannifin Corp.(PH) | 11,634 | 11,083 | -551 | 5 | 6 | 2.31% | +1 |
| Vanguard Growth ETF | 23,220 | 23,220 | 0 | 7 | 8 | 2.99% | +1 |
| JP Morgan Chase & Co(JPM) | 25,083 | 25,043 | -40 | 4 | 5 | 1.88% | +1 |
| KLA Corporation(KLAC) | 7,955 | 7,605 | -350 | 5 | 5 | 1.99% | +1 |
| American Express Co.(AXP) | 17,315 | 17,200 | -115 | 3 | 4 | 1.47% | +1 |
| Schlumberger Ltd.(SLB) | 5,350 | 16,700 | +11,350 | 0 | 1 | 0.34% | +1 |
| Vanguard Total Stock Market ETF | 25,990 | 26,140 | +150 | 6 | 7 | 2.55% | +1 |
| Microsoft Corp(MSFT) | 18,154 | 17,712 | -442 | 7 | 7 | 2.79% | +1 |
| Ishares Russell 1000 Growth ETF | 16,350 | 16,350 | 0 | 5 | 6 | 2.06% | +1 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 5,665 | 10,715 | +5,050 | 1 | 1 | 0.38% | +1 |
| Ishares North American Tech Software ETF | 12,595 | 65,375 | +52,780 | 5 | 6 | 2.09% | 0 |
| Alphabet Inc. Class A(GOOG) | 55,312 | 54,247 | -1,065 | 8 | 8 | 3.07% | 0 |
| Mastercard Inc.(MA) | 9,277 | 9,171 | -106 | 4 | 4 | 1.65% | 0 |
| Fedex Corp.(FDX) | 13,240 | 13,140 | -100 | 3 | 4 | 1.43% | 0 |
| Vanguard Mega Cap Growth ETF | 15,750 | 15,790 | +40 | 4 | 5 | 1.70% | 0 |
| Emerson Electric Co.(EMR) | 24,500 | 24,325 | -175 | 2 | 3 | 1.03% | 0 |
| SPDR Fd Technology ST STR TECHN ETF | 22,550 | 22,400 | -150 | 4 | 5 | 1.75% | 0 |
| Vanguard FTSE All-Wrd Ex-US | 0 | 5,400 | +5,400 | 0 | 0 | 0.12% | 0 |
| Ishares Russell Mid-Cap Growth ETF | 30,180 | 30,180 | 0 | 3 | 3 | 1.29% | 0 |
| Vanguard Large-Cap ETF | 13,461 | 13,461 | 0 | 3 | 3 | 1.21% | 0 |
| Costco Wholesale Corp(COST) | 2,404 | 2,554 | +150 | 2 | 2 | 0.70% | 0 |
| McCormick & Co. Inc.(MKC) | 25,702 | 26,152 | +450 | 2 | 2 | 0.75% | 0 |
| Danaher Corp.(DHR) | 13,590 | 13,585 | -5 | 3 | 3 | 1.27% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,425 | +1,425 | 0 | 0 | 0.09% | 0 |
| Ishares US Medical Devices ETF | 50,700 | 50,700 | 0 | 3 | 3 | 1.11% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 4,970 | 4,930 | -40 | 2 | 3 | 0.97% | 0 |
| Jefferies Financial Group Inc.(JEF) | 0 | 4,810 | +4,810 | 0 | 0 | 0.08% | 0 |
| Ishares S&P 500 Value ETF | 0 | 1,100 | +1,100 | 0 | 0 | 0.08% | 0 |
| GE Healthcare Technologies Inc.(GEHC) | 15,267 | 15,170 | -97 | 1 | 1 | 0.52% | 0 |
| Disney Walt Co(DIS) | 6,115 | 6,115 | 0 | 1 | 1 | 0.28% | 0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 4,190 | 4,090 | -100 | 1 | 1 | 0.34% | 0 |
| Bank of America Corp | 39,700 | 39,900 | +200 | 1 | 2 | 0.57% | 0 |
| EOG Resources Inc.(EOG) | 25,034 | 25,059 | +25 | 3 | 3 | 1.20% | 0 |
| Verizon Communications Inc.(VZ) | 40,950 | 40,950 | 0 | 2 | 2 | 0.64% | 0 |
| SPDR S&P Midcap 400(MDY) | 3,150 | 3,150 | 0 | 2 | 2 | 0.66% | 0 |
| Merck & Co New(MRK) | 6,550 | 6,550 | 0 | 1 | 1 | 0.32% | 0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,450 | 11,950 | +2,500 | 0 | 1 | 0.19% | 0 |
| Netflix Inc(NFLX) | 1,950 | 1,800 | -150 | 1 | 1 | 0.41% | 0 |
| Rivernorth Flexible Municipal Incm Fd II(RFMZ) | 23,500 | 32,000 | +8,500 | 0 | 0 | 0.17% | 0 |
| Pepsico Inc.(PEP) | 22,866 | 22,976 | +110 | 4 | 4 | 1.51% | 0 |
| Pfizer Inc(PFE) | 31,400 | 37,500 | +6,100 | 1 | 1 | 0.39% | 0 |
| Ishares US Preferred Stock ETF | 52,650 | 55,050 | +2,400 | 2 | 2 | 0.66% | 0 |
| Blackrock Capital Allocation Trust(BCAT) | 95,750 | 93,500 | -2,250 | 1 | 2 | 0.58% | 0 |
| Salesforce.com Inc(CRM) | 2,825 | 2,825 | 0 | 1 | 1 | 0.32% | 0 |
| Novo Nordisk A S(NVO) | 4,710 | 4,610 | -100 | 0 | 1 | 0.22% | 0 |
| Deere & Co(DE) | 10,450 | 10,425 | -25 | 4 | 4 | 1.60% | 0 |
| Invesco QQQ Trust, Series 1 | 4,310 | 4,210 | -100 | 2 | 2 | 0.70% | 0 |
| Ishares Dow Jones US ETF | 9,000 | 9,000 | 0 | 1 | 1 | 0.43% | 0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 18,450 | 21,200 | +2,750 | 0 | 0 | 0.15% | 0 |
| Iron Mountain Inc.(IRM) | 9,950 | 9,950 | 0 | 1 | 1 | 0.30% | 0 |
| Pimco Access Income Fund(PAXS) | 17,500 | 22,000 | +4,500 | 0 | 0 | 0.13% | 0 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | 1 | 1 | 0.51% | 0 |
| Coca Cola Co.(KO) | 35,120 | 35,245 | +125 | 2 | 2 | 0.81% | 0 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,600 | 16,600 | 0 | 3 | 3 | 1.14% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 10,200 | 9,900 | -300 | 1 | 1 | 0.35% | 0 |
| AT&T Corp(T) | 103,144 | 102,644 | -500 | 2 | 2 | 0.68% | 0 |
| Exxon Mobil Corp. | 6,163 | 5,888 | -275 | 1 | 1 | 0.26% | 0 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | 1 | 1 | 0.39% | 0 |
| SPDR S&P 600 Small Cap ETF(STT) | 70,682 | 70,682 | 0 | 3 | 3 | 1.14% | 0 |
| Angel Oak DFS Inc TR | 14,074 | 18,074 | +4,000 | 0 | 0 | 0.08% | 0 |
| Nuveen Muni Value Fund Inc.(NUV) | 132,500 | 137,500 | +5,000 | 1 | 1 | 0.45% | 0 |
| Procter & Gamble Co.(PG) | 3,566 | 3,566 | 0 | 1 | 1 | 0.22% | 0 |
| Ishares Russell Mid-Cap Value ETF | 5,995 | 5,995 | 0 | 1 | 1 | 0.28% | 0 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | 1 | 1 | 0.25% | 0 |
| Ishares Russell 2000 ETF | 11,980 | 11,675 | -305 | 2 | 2 | 0.92% | 0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.38% | 0 |
| Raytheon Technologies Corp.(RTX) | 3,400 | 3,400 | 0 | 0 | 0 | 0.12% | 0 |
| Qualcomm Inc.(QCOM) | 1,650 | 1,650 | 0 | 0 | 0 | 0.10% | 0 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | 0 | 1 | 0.20% | 0 |
| Applied Materials Inc. | 1,250 | 1,175 | -75 | 0 | 0 | 0.09% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.26% | 0 |
| Abbvie Inc.(ABBV) | 1,311 | 1,311 | 0 | 0 | 0 | 0.09% | 0 |
| Servicenow Inc.(NOW) | 6,455 | 6,025 | -430 | 5 | 5 | 1.72% | 0 |
| Capital One Finl Corp(COF) | 1,820 | 1,820 | 0 | 0 | 0 | 0.10% | 0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.12% | 0 |
| US Bancorp Prefrd Ser M(USB) | 24,575 | 24,575 | 0 | 0 | 0 | 0.17% | 0 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | 0 | 0 | 0.15% | 0 |
| Wells Fargo & Co Dep Sh Cl A(WFC) | 21,000 | 21,000 | 0 | 0 | 0 | 0.17% | 0 |
| Flaherty & Crumrine Dynamic Pfd(DFP) | 21,500 | 21,500 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | 0 | 0 | 0.15% | 0 |
| Eaton Vance Muni Bond Fund(EIM) | 121,734 | 121,734 | 0 | 1 | 1 | 0.47% | 0 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 27,750 | 27,750 | 0 | 1 | 1 | 0.23% | 0 |
| Ishares Global Healthcare ETF | 3,950 | 3,950 | 0 | 0 | 0 | 0.14% | 0 |
| Freeport McMoran Inc.(FCX) | 5,050 | 5,050 | 0 | 0 | 0 | 0.09% | 0 |
| First Trust DJ Internet Index | 1,100 | 1,100 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR Gold Trust(GLD) | 1,435 | 1,435 | 0 | 0 | 0 | 0.11% | 0 |
| Johnson & Johnson(JNJ) | 20,111 | 20,049 | -62 | 3 | 3 | 1.19% | 0 |
| Robo Global Robotics & Automation | 14,175 | 14,175 | 0 | 1 | 1 | 0.31% | 0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 54,000 | 54,000 | 0 | 1 | 1 | 0.22% | 0 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.11% | 0 |
| Blackrock Muni Inc TR | 66,500 | 66,500 | 0 | 1 | 1 | 0.26% | 0 |
| Alphabet Inc. Class C(GOOG) | 8,982 | 8,422 | -560 | 1 | 1 | 0.48% | 0 |
| Abbott Labs | 2,993 | 2,993 | 0 | 0 | 0 | 0.13% | 0 |