Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 0 | 41,640 | +41,640 | 0 | 4 | 1.78% | +4 |
| BROADCOM INC(AVGO) | 0 | 15,935 | +15,935 | 0 | 3 | 1.09% | +3 |
| SALESFORCE COM INC(CRM) | 2,475 | 12,298 | +9,823 | 1 | 3 | 1.34% | +2 |
| DEERE & CO(DE) | 10,105 | 10,380 | +275 | 4 | 5 | 1.98% | +1 |
| COCA COLA CO(KO) | 35,645 | 37,058 | +1,413 | 2 | 3 | 1.08% | 0 |
| AT&T INC(T) | 93,594 | 88,794 | -4,800 | 2 | 3 | 1.02% | 0 |
| LILLY ELI & CO(LLY) | 560 | 945 | +385 | 0 | 1 | 0.32% | 0 |
| VALERO ENERGY CORP NEW(VLO) | 18,065 | 18,940 | +875 | 2 | 3 | 1.02% | 0 |
| GE Aerospace Trading(GE) | 33,450 | 29,060 | -4,390 | 6 | 6 | 2.37% | 0 |
| JP Morgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.10% | 0 |
| Palantir Technologies Inc.(PLTR) | 0 | 2,500 | +2,500 | 0 | 0 | 0.09% | 0 |
| CONSOLIDATED EDISON INC(ED) | 8,533 | 8,533 | 0 | 1 | 1 | 0.38% | 0 |
| AMGEN INC(AMGN) | 3,165 | 3,165 | 0 | 1 | 1 | 0.40% | 0 |
| MCCORMICK & CO INC(MKC) | 28,877 | 28,327 | -550 | 2 | 2 | 0.95% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,500 | 6,500 | 0 | 1 | 1 | 0.30% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,400 | 6,950 | +1,550 | 0 | 0 | 0.17% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 137,500 | 145,000 | +7,500 | 1 | 1 | 0.52% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,150 | 15,150 | 0 | 1 | 1 | 0.28% | 0 |
| GE Healthcare Technologies Inc.(GEHC) | 48,171 | 47,528 | -643 | 4 | 4 | 1.56% | 0 |
| SPDR GOLD TRUST(GLD) | 1,435 | 1,435 | 0 | 0 | 0 | 0.17% | 0 |
| AMERICAN ELEC PWR INC | 3,500 | 3,500 | 0 | 0 | 0 | 0.16% | 0 |
| SOUTHERN CO(SO) | 5,450 | 5,450 | 0 | 0 | 1 | 0.20% | 0 |
| EOG RES INC(EOG) | 24,259 | 23,584 | -675 | 3 | 3 | 1.23% | 0 |
| EQT CORP(EQT) | 6,789 | 6,789 | 0 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,800 | 3,100 | +300 | 0 | 1 | 0.22% | 0 |
| ABBOTT LABS | 2,551 | 2,493 | -58 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 11,500 | 11,500 | 0 | 0 | 0 | 0.15% | 0 |
| SCHLUMBERGER LTD(SLB) | 15,900 | 15,500 | -400 | 1 | 1 | 0.26% | 0 |
| EXXON MOBIL CORP | 5,695 | 5,458 | -237 | 1 | 1 | 0.26% | 0 |
| ISHARES TR | 16,500 | 16,570 | +70 | 1 | 1 | 0.41% | 0 |
| ENTERGY CORP NEW(ETR) | 3,300 | 3,300 | 0 | 0 | 0 | 0.11% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,566 | 20,566 | 0 | 0 | 0 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.30% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.43% | 0 |
| KLA-TENCOR CORP(KLAC) | 6,165 | 5,748 | -417 | 4 | 4 | 1.59% | 0 |
| Pimco Access Income Fund(PAXS) | 22,000 | 22,000 | 0 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,200 | 4,200 | 0 | 0 | 0 | 0.13% | 0 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 0 | 0 | 0.09% | 0 |
| Raytheon Technologies Corp.(RTX) | 3,537 | 3,150 | -387 | 0 | 0 | 0.17% | 0 |
| NUVEEN PFD & INCM SECURTIES | 82,771 | 82,771 | 0 | 1 | 1 | 0.27% | 0 |
| VANGUARD WHITEHALL FDS INC | 5,566 | 5,566 | 0 | 1 | 1 | 0.29% | 0 |
| VANGUARD INDEX FDS | 2,413 | 2,413 | 0 | 0 | 0 | 0.17% | 0 |
| FIRST TR INTER DUR PFD & IN(FPF) | 18,500 | 18,500 | 0 | 0 | 0 | 0.14% | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 57,500 | 57,500 | 0 | 1 | 1 | 0.29% | 0 |
| MASTERCARD INCORPORATED(MA) | 8,894 | 8,554 | -340 | 5 | 5 | 1.91% | 0 |
| Duke Energy Corp Dep 5.75(DUK) | 24,445 | 24,445 | 0 | 1 | 1 | 0.24% | 0 |
| BLACKROCK MUN INCOME TR | 81,500 | 81,500 | 0 | 1 | 1 | 0.33% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.13% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 1,450 | 1,450 | 0 | 0 | 0 | 0.09% | 0 |
| Rivernorth Flexible Municipal Incm Fd II(RFMZ) | 34,000 | 34,000 | 0 | 0 | 0 | 0.19% | 0 |
| BLACKROCK MUNIYIELD NY QLTY | 20,000 | 20,000 | 0 | 0 | 0 | 0.08% | -0 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 22,000 | 22,000 | 0 | 0 | 0 | 0.09% | -0 |
| ONEOK INC NEW(OKE) | 2,675 | 2,675 | 0 | 0 | 0 | 0.11% | -0 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.12% | -0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 23,200 | 23,200 | 0 | 1 | 1 | 0.23% | -0 |
| FLAHERTY & CRUMRINE DYN PFD(DFP) | 16,500 | 15,500 | -1,000 | 0 | 0 | 0.13% | -0 |
| Wells Fargo & Co Dep Sh Cl A(WFC) | 21,000 | 21,000 | 0 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 2,300 | 2,300 | 0 | 0 | 0 | 0.09% | -0 |
| FIRST TR EXCHANGE TRADED FD | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 6,301 | 6,301 | 0 | 1 | 1 | 0.22% | -0 |
| ISHARES TR | 2,500 | 2,500 | 0 | 0 | 0 | 0.08% | -0 |
| Warner Bros. Discovery, Inc.(WBD) | 35,441 | 32,677 | -2,764 | 0 | 0 | 0.14% | -0 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 27,750 | 27,750 | 0 | 1 | 1 | 0.23% | -0 |
| JPMORGAN CHASE & CO(JPM) | 23,828 | 23,158 | -670 | 6 | 6 | 2.31% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,700 | 10,700 | -1,000 | 1 | 1 | 0.22% | -0 |
| CHEVRON CORP NEW(CVX) | 1,912 | 1,422 | -490 | 0 | 0 | 0.10% | -0 |
| EATON VANCE MUN BD FD(EIM) | 121,734 | 121,734 | 0 | 1 | 1 | 0.49% | -0 |
| VANGUARD INDEX FDS | 1,647 | 1,480 | -167 | 0 | 0 | 0.16% | -0 |
| VANGUARD INDEX FDS | 5,820 | 5,820 | 0 | 1 | 1 | 0.58% | -0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 20,200 | 20,200 | 0 | 0 | 0 | 0.15% | -0 |
| PFIZER INC(PFE) | 31,373 | 30,373 | -1,000 | 1 | 1 | 0.31% | -0 |
| PEPSICO INC(PEP) | 23,731 | 23,631 | -100 | 4 | 4 | 1.44% | -0 |
| ISHARES TR | 40,150 | 38,650 | -1,500 | 1 | 1 | 0.48% | -0 |
| ISHARES TR | 9,000 | 8,900 | -100 | 1 | 1 | 0.49% | -0 |
| ISHARES TR | 3,950 | 2,750 | -1,200 | 0 | 0 | 0.10% | -0 |
| MERCK & CO INC(MRK) | 5,525 | 4,975 | -550 | 1 | 0 | 0.18% | -0 |
| VANGUARD INDEX FDS | 5,950 | 5,950 | 0 | 1 | 1 | 0.42% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 850 | 700 | -150 | 0 | 0 | 0.15% | -0 |
| DISNEY WALT CO(DIS) | 5,305 | 4,805 | -500 | 1 | 0 | 0.19% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 4,870 | 4,870 | 0 | 3 | 3 | 1.11% | -0 |
| VANGUARD INDEX FDS | 10,961 | 10,961 | 0 | 3 | 3 | 1.15% | -0 |
| ISHARES TR | 5,145 | 4,145 | -1,000 | 1 | 1 | 0.21% | -0 |
| PROCTER AND GAMBLE CO(PG) | 24,785 | 23,535 | -1,250 | 4 | 4 | 1.63% | -0 |
| Blackrock Capital Allocation Trust(BCAT) | 109,800 | 105,500 | -4,300 | 2 | 2 | 0.62% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,950 | 6,600 | -2,350 | 1 | 1 | 0.25% | -0 |
| BANK AMER CORP | 36,900 | 35,200 | -1,700 | 2 | 1 | 0.60% | -0 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,645 | 6,545 | -1,100 | 1 | 1 | 0.22% | -0 |
| IRON MTN INC NEW(IRM) | 8,150 | 8,050 | -100 | 1 | 1 | 0.28% | -0 |
| INVESCO QQQ TR | 4,210 | 4,210 | 0 | 2 | 2 | 0.80% | -0 |
| JOHNSON & JOHNSON(JNJ) | 3,585 | 2,043 | -1,542 | 1 | 0 | 0.14% | -0 |
| STATE STR CORP(STT) | 21,450 | 21,200 | -250 | 2 | 2 | 0.77% | -0 |
| Ishares S&P 500 Value ETF | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 3,155 | 2,555 | -600 | 1 | 1 | 0.22% | -0 |
| The Trade Desk Inc.(TTD) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 11,610 | 12,385 | +775 | 3 | 3 | 1.23% | -0 |
| WABTEC CORP(WAB) | 22,565 | 22,015 | -550 | 4 | 4 | 1.62% | -0 |
| 3M CO(MMM) | 6,975 | 4,125 | -2,850 | 1 | 1 | 0.25% | -0 |
| ISHARES TR | 9,930 | 9,330 | -600 | 2 | 2 | 0.76% | -0 |
| Lockheed Martin Corp.(LMT) | 710 | 0 | -710 | 0 | 0 | — | -0 |