Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 12,822 | 126,209 | +113,387 | 12 | 16 | 5.66% | +4 |
| Apple Inc.(AAPL) | 0 | 64,361 | +64,361 | 0 | 14 | 4.92% | +14 |
| Alphabet Inc. Class A(GOOG) | 54,247 | 53,337 | -910 | 8 | 10 | 3.53% | +2 |
| GE Vernova Inc.(GEV) | 0 | 8,771 | +8,771 | 0 | 2 | 0.55% | +2 |
| Ishares North American Tech ETF | 164,496 | 163,358 | -1,138 | 14 | 15 | 5.59% | +1 |
| KLA Corporation(KLAC) | 7,605 | 7,710 | +105 | 5 | 6 | 2.31% | +1 |
| Vanguard Growth ETF | 23,220 | 23,220 | 0 | 8 | 9 | 3.15% | +1 |
| Amazon Com Inc(AMZN) | 58,990 | 58,605 | -385 | 11 | 11 | 4.11% | +1 |
| SPDR Fd Technology ST STR TECHN ETF | 22,400 | 23,100 | +700 | 5 | 5 | 1.90% | +1 |
| Ishares Russell 1000 Growth ETF | 16,350 | 16,350 | 0 | 6 | 6 | 2.16% | 0 |
| Microsoft Corp(MSFT) | 17,712 | 17,668 | -44 | 7 | 8 | 2.87% | 0 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | 5 | 5 | 1.80% | 0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 4,090 | 4,960 | +870 | 1 | 1 | 0.47% | 0 |
| Chevron Corp.(CVX) | 0 | 2,250 | +2,250 | 0 | 0 | 0.13% | 0 |
| Wabtec(WAB) | 23,305 | 23,655 | +350 | 3 | 4 | 1.36% | 0 |
| Ishares Russell 2000 ETF | 11,675 | 13,575 | +1,900 | 2 | 3 | 1.00% | 0 |
| Costco Wholesale Corp(COST) | 2,554 | 2,538 | -16 | 2 | 2 | 0.78% | 0 |
| Nuveen AMT-Free Municipal Credit Incm Fd.(NVG) | 0 | 57,500 | +57,500 | 0 | 1 | 0.26% | +1 |
| Ishares North American Tech Software ETF | 65,375 | 67,175 | +1,800 | 6 | 6 | 2.12% | 0 |
| Alphabet Inc. Class C(GOOG) | 8,422 | 8,286 | -136 | 1 | 2 | 0.55% | 0 |
| International Business Machines(IBM) | 0 | 1,332 | +1,332 | 0 | 0 | 0.08% | 0 |
| Servicenow Inc.(NOW) | 6,025 | 6,105 | +80 | 5 | 5 | 1.74% | 0 |
| Vanguard Total Stock Market ETF | 26,140 | 26,140 | 0 | 7 | 7 | 2.54% | 0 |
| Air Products & Chemicals Inc | 0 | 10,035 | +10,035 | 0 | 3 | 0.94% | +3 |
| American Express Co.(AXP) | 17,200 | 17,670 | +470 | 4 | 4 | 1.49% | 0 |
| Invesco QQQ Trust, Series 1 | 4,210 | 4,210 | 0 | 2 | 2 | 0.73% | 0 |
| Coca Cola Co.(KO) | 35,245 | 36,145 | +900 | 2 | 2 | 0.84% | 0 |
| JP Morgan Chase & Co(JPM) | 25,043 | 25,488 | +445 | 5 | 5 | 1.87% | 0 |
| Vanguard Large-Cap ETF | 13,461 | 13,461 | 0 | 3 | 3 | 1.22% | 0 |
| Fedex Corp.(FDX) | 13,140 | 13,120 | -20 | 4 | 4 | 1.43% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 4,930 | 4,930 | 0 | 3 | 3 | 0.97% | 0 |
| Netflix Inc(NFLX) | 1,800 | 1,760 | -40 | 1 | 1 | 0.43% | 0 |
| Danaher Corp.(DHR) | 13,585 | 13,851 | +266 | 3 | 3 | 1.26% | 0 |
| Ishares Dow Jones US ETF | 9,000 | 9,000 | 0 | 1 | 1 | 0.43% | 0 |
| Applied Materials Inc. | 1,175 | 1,175 | 0 | 0 | 0 | 0.10% | 0 |
| Southern Company(SO) | 0 | 5,450 | +5,450 | 0 | 0 | 0.15% | 0 |
| Rivernorth Flexible Municipal Incm Fd II | 32,000 | 34,000 | +2,000 | 0 | 0 | 0.17% | 0 |
| Novo Nordisk A S(NVO) | 4,610 | 4,345 | -265 | 1 | 1 | 0.23% | 0 |
| Eaton Vance Muni Bond Fund | 121,734 | 121,734 | 0 | 1 | 1 | 0.47% | 0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 21,200 | 21,950 | +750 | 0 | 0 | 0.16% | 0 |
| AT&T Corp(T) | 102,644 | 95,644 | -7,000 | 2 | 2 | 0.66% | 0 |
| SPDR Gold Trust(GLD) | 1,435 | 1,435 | 0 | 0 | 0 | 0.11% | 0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 54,000 | 54,000 | 0 | 1 | 1 | 0.22% | 0 |
| Qualcomm Inc.(QCOM) | 1,650 | 1,450 | -200 | 0 | 0 | 0.10% | 0 |
| SPDR Fd Utilities ST STR UTIL ETF | 0 | 4,200 | +4,200 | 0 | 0 | 0.10% | 0 |
| Procter & Gamble Co.(PG) | 3,566 | 3,566 | 0 | 1 | 1 | 0.21% | 0 |
| Amgen Inc(AMGN) | 0 | 3,330 | +3,330 | 0 | 1 | 0.38% | +1 |
| Freeport McMoran Inc.(FCX) | 5,050 | 5,050 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard Short Term Inflation Protected ETF | 0 | 13,000 | +13,000 | 0 | 1 | 0.23% | +1 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.11% | 0 |
| Oneok Inc(OKE) | 0 | 2,675 | +2,675 | 0 | 0 | 0.08% | 0 |
| Duke Energy Corp Dep 5.75percent(DUK) | 0 | 24,445 | +24,445 | 0 | 1 | 0.22% | +1 |
| Pimco Access Income Fund | 22,000 | 22,000 | 0 | 0 | 0 | 0.13% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.25% | 0 |
| EOG Resources Inc.(EOG) | 25,059 | 25,459 | +400 | 3 | 3 | 1.16% | 0 |
| Raytheon Technologies Corp.(RTX) | 3,400 | 3,304 | -96 | 0 | 0 | 0.12% | 0 |
| Vanguard FTSE All-Wrd Ex-US | 5,400 | 5,400 | 0 | 0 | 0 | 0.12% | 0 |
| Lockheed Martin Corp.(LMT) | 0 | 728 | +728 | 0 | 0 | 0.12% | 0 |
| Blackrock Muniyield New York Quality Fd | 0 | 20,000 | +20,000 | 0 | 0 | 0.08% | 0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 0 | 10,000 | +10,000 | 0 | 0 | 0.11% | 0 |
| First Trust DJ Internet Index | 1,100 | 1,100 | 0 | 0 | 0 | 0.08% | -0 |
| Ishares Global Healthcare ETF | 3,950 | 3,950 | 0 | 0 | 0 | 0.13% | -0 |
| GXO Logistics Inc.(GXO) | 0 | 25,300 | +25,300 | 0 | 1 | 0.46% | +1 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 0 | 15,200 | +15,200 | 0 | 0 | 0.14% | 0 |
| Ishares TIPS Bond ETF | 0 | 3,500 | +3,500 | 0 | 0 | 0.14% | 0 |
| Nuveen Preferred & Income Securities Fd | 0 | 86,725 | +86,725 | 0 | 1 | 0.24% | +1 |
| Ishares International Select Dividend ETF | 0 | 11,500 | +11,500 | 0 | 0 | 0.12% | 0 |
| Ishares S&P 500 Value ETF | 1,100 | 1,100 | 0 | 0 | 0 | 0.07% | -0 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | 0 | 0 | 0.14% | -0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,425 | 1,425 | 0 | 0 | 0 | 0.08% | -0 |
| Blackrock Muni Inc TR | 66,500 | 66,500 | 0 | 1 | 1 | 0.25% | -0 |
| Pimco Dynamic Income Fd(PDI) | 0 | 21,066 | +21,066 | 0 | 0 | 0.14% | 0 |
| EQT Corporation(EQT) | 0 | 7,644 | +7,644 | 0 | 0 | 0.10% | 0 |
| Nuveen Muni Value Fund Inc.(NUV) | 137,500 | 137,500 | 0 | 1 | 1 | 0.43% | -0 |
| Consolidated Edison(ED) | 0 | 8,533 | +8,533 | 0 | 1 | 0.28% | +1 |
| Financial Sector SPDR ETF ST STR FINL ETF | 11,950 | 11,950 | 0 | 1 | 0 | 0.18% | -0 |
| 3M Company(MMM) | 0 | 3,500 | +3,500 | 0 | 0 | 0.13% | 0 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | 1 | 1 | 0.24% | -0 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | 0 | 0 | 0.14% | -0 |
| Emerson Electric Co.(EMR) | 24,325 | 24,870 | +545 | 3 | 3 | 0.99% | -0 |
| State Street Corp.(STT) | 0 | 21,975 | +21,975 | 0 | 2 | 0.59% | +2 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | 1 | 1 | 0.19% | -0 |
| Capital One Finl Corp(COF) | 1,820 | 1,800 | -20 | 0 | 0 | 0.09% | -0 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 27,750 | 27,750 | 0 | 1 | 1 | 0.21% | -0 |
| Wells Fargo & Co Dep Sh Cl A(WFC) | 21,000 | 21,000 | 0 | 0 | 0 | 0.16% | -0 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,600 | 16,600 | 0 | 3 | 3 | 1.10% | -0 |
| Ishares Russell Mid-Cap Value ETF | 5,995 | 5,995 | 0 | 1 | 1 | 0.26% | -0 |
| Exxon Mobil Corp. | 5,888 | 5,695 | -193 | 1 | 1 | 0.24% | -0 |
| McCormick & Co. Inc.(MKC) | 26,152 | 27,902 | +1,750 | 2 | 2 | 0.72% | -0 |
| Angel Oak DFS Inc TR | 18,074 | 15,728 | -2,346 | 0 | 0 | 0.07% | -0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.36% | -0 |
| US Bancorp Prefrd Ser M(USB) | 24,575 | 24,575 | 0 | 0 | 0 | 0.16% | -0 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | 1 | 1 | 0.48% | -0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.10% | -0 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | 1 | 1 | 0.36% | -0 |
| Bank of America Corp | 39,900 | 36,900 | -3,000 | 2 | 1 | 0.53% | -0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 9,900 | 9,700 | -200 | 1 | 1 | 0.32% | -0 |
| Blackstone Group LP | 0 | 5,148 | +5,148 | 0 | 1 | 0.23% | +1 |
| Blackrock Capital Allocation Trust(BCAT) | 93,500 | 91,000 | -2,500 | 2 | 1 | 0.54% | -0 |
| Gilead Sciences Inc(GILD) | 0 | 6,500 | +6,500 | 0 | 0 | 0.16% | 0 |