Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 56,527 | 56,047 | -480 | 7 | 7 | 3.40% | +1 |
| Valero Energy Corp.(VLO) | 23,595 | 23,520 | -75 | 3 | 3 | 1.55% | +1 |
| 3M Company(MMM) | 0 | 3,595 | +3,595 | 0 | 0 | 0.16% | 0 |
| EOG Resources Inc.(EOG) | 25,634 | 25,359 | -275 | 3 | 3 | 1.49% | 0 |
| Caterpillar Inc(CAT) | 17,668 | 16,843 | -825 | 4 | 5 | 2.13% | 0 |
| Oneok Inc(OKE) | 0 | 3,175 | +3,175 | 0 | 0 | 0.09% | 0 |
| Emerson Electric Co.(EMR) | 29,550 | 29,650 | +100 | 3 | 3 | 1.33% | 0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 0 | 11,550 | +11,550 | 0 | 0 | 0.09% | 0 |
| Amgen Inc(AMGN) | 3,703 | 3,680 | -23 | 1 | 1 | 0.46% | 0 |
| Costco Wholesale Corp(COST) | 2,269 | 2,454 | +185 | 1 | 1 | 0.64% | 0 |
| GE Healthcare Technologies Inc.(GEHC) | 10,730 | 15,217 | +4,487 | 1 | 1 | 0.48% | 0 |
| Novo Nordisk A S(NVO) | 0 | 4,965 | +4,965 | 0 | 0 | 0.21% | 0 |
| Ishares Russell Mid-Cap Value ETF | 4,595 | 6,095 | +1,500 | 1 | 1 | 0.30% | 0 |
| Danaher Corp.(DHR) | 13,578 | 13,578 | 0 | 3 | 3 | 1.56% | 0 |
| Alphabet Inc. Class C(GOOG) | 8,982 | 8,982 | 0 | 1 | 1 | 0.55% | 0 |
| Blackstone Group LP | 5,728 | 5,728 | 0 | 1 | 1 | 0.28% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 7,550 | 7,550 | 0 | 1 | 1 | 0.32% | 0 |
| Exxon Mobil Corp. | 6,188 | 6,188 | 0 | 1 | 1 | 0.34% | 0 |
| Schlumberger Ltd.(SLB) | 0 | 5,350 | +5,350 | 0 | 0 | 0.14% | 0 |
| Blackrock Muni Inc TR | 36,500 | 46,500 | +10,000 | 0 | 0 | 0.19% | 0 |
| Rivernorth Flexible Municipal Incm Fd II | 0 | 28,500 | +28,500 | 0 | 0 | 0.16% | 0 |
| Trade Desk, Inc. (THE)(TTD) | 6,500 | 7,000 | +500 | 1 | 1 | 0.25% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 5,103 | 5,392 | +289 | 2 | 2 | 1.07% | 0 |
| Mastercard Inc.(MA) | 9,269 | 9,294 | +25 | 4 | 4 | 1.71% | 0 |
| EQT Corporation(EQT) | 0 | 7,820 | +7,820 | 0 | 0 | 0.15% | 0 |
| Iron Mountain Inc.(IRM) | 9,950 | 9,950 | 0 | 1 | 1 | 0.27% | 0 |
| General Electric Co(GE) | 35,337 | 35,262 | -75 | 4 | 4 | 1.81% | 0 |
| Intel Corp.(INTC) | 0 | 7,567 | +7,567 | 0 | 0 | 0.12% | 0 |
| AT&T Corp(T) | 96,148 | 103,144 | +6,996 | 2 | 2 | 0.72% | 0 |
| SPDR Gold Trust(GLD) | 0 | 1,435 | +1,435 | 0 | 0 | 0.11% | 0 |
| Fedex Corp.(FDX) | 2,235 | 2,110 | -125 | 1 | 1 | 0.26% | 0 |
| Lockheed Martin Corp.(LMT) | 0 | 800 | +800 | 0 | 0 | 0.15% | 0 |
| Blackrock Muniyield New York Quality Fd | 0 | 20,000 | +20,000 | 0 | 0 | 0.08% | 0 |
| Wells Fargo & Co Dep Sh Cl A(WFC) | 21,000 | 21,000 | 0 | 0 | 0 | 0.18% | 0 |
| Organicell Regenerative Medecine, Inc. | 0 | 30,000 | +30,000 | 0 | 0 | 0.00% | 0 |
| Union Pacific Corp.(UNP) | 7,156 | 7,191 | +35 | 1 | 1 | 0.68% | 0 |
| Angel Oak DFS Inc TR | 0 | 14,074 | +14,074 | 0 | 0 | 0.08% | 0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 0 | 10,000 | +10,000 | 0 | 0 | 0.14% | 0 |
| Vanguard Short Term Inflation Protected ETF | 13,000 | 13,000 | 0 | 1 | 1 | 0.29% | -0 |
| JP Morgan Chase & Co(JPM) | 24,941 | 20,240 | -4,701 | 4 | 4 | 1.68% | -0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 0 | 9,450 | +9,450 | 0 | 0 | 0.15% | 0 |
| Ishares Global Healthcare ETF | 0 | 3,950 | +3,950 | 0 | 0 | 0.15% | 0 |
| Global X Nasdaq 100 Cover ETF NASDAQ 100 COVER | 0 | 11,500 | +11,500 | 0 | 0 | 0.09% | 0 |
| Ishares International Select Dividend ETF | 0 | 11,500 | +11,500 | 0 | 0 | 0.14% | 0 |
| Vanguard Value ETF | 2,734 | 2,734 | 0 | 0 | 0 | 0.17% | -0 |
| Pimco Access Income Fund | 0 | 14,500 | +14,500 | 0 | 0 | 0.09% | 0 |
| Gilead Sciences Inc(GILD) | 7,000 | 7,000 | 0 | 1 | 1 | 0.24% | -0 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | 1 | 1 | 0.27% | -0 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | 0 | 0 | 0.16% | -0 |
| Procter & Gamble Co.(PG) | 3,566 | 3,566 | 0 | 1 | 1 | 0.24% | -0 |
| Salesforce.com Inc(CRM) | 2,752 | 2,752 | 0 | 1 | 1 | 0.26% | -0 |
| US Bancorp Prefrd Ser M(USB) | 29,075 | 29,075 | 0 | 0 | 0 | 0.22% | -0 |
| Nuveen Preferred & Income Securities Fd | 113,600 | 113,600 | 0 | 1 | 1 | 0.33% | -0 |
| Ishares Biotechnology ETF | 5,765 | 5,765 | 0 | 1 | 1 | 0.33% | -0 |
| SPDR Fd Utilities ST STR UTIL ETF | 0 | 4,200 | +4,200 | 0 | 0 | 0.12% | 0 |
| Sysco Corp.(SYY) | 0 | 3,900 | +3,900 | 0 | 0 | 0.12% | 0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 15,650 | 15,200 | -450 | 0 | 0 | 0.17% | -0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 4,190 | 4,190 | 0 | 1 | 1 | 0.28% | -0 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | 1 | 1 | 0.40% | -0 |
| Ishares US Preferred Stock ETF | 59,150 | 59,450 | +300 | 2 | 2 | 0.83% | -0 |
| Southern Company(SO) | 6,092 | 6,000 | -92 | 0 | 0 | 0.18% | -0 |
| Consolidated Edison(ED) | 8,533 | 8,533 | 0 | 1 | 1 | 0.34% | -0 |
| Servicenow Inc.(NOW) | 6,505 | 6,465 | -40 | 4 | 4 | 1.68% | -0 |
| Duke Energy Corp Dep 5.75(DUK) | 36,295 | 35,895 | -400 | 1 | 1 | 0.40% | -0 |
| American Electrical Power Inc | 0 | 3,500 | +3,500 | 0 | 0 | 0.12% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.29% | -0 |
| Invesco QQQ Trust, Series 1 | 4,310 | 4,310 | 0 | 2 | 2 | 0.72% | -0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 54,000 | 54,000 | 0 | 1 | 1 | 0.24% | -0 |
| Disney Walt Co(DIS) | 6,115 | 6,115 | 0 | 1 | 0 | 0.23% | -0 |
| Nuveen AMT-Free Municipal Credit Incm Fd.(NVG) | 36,000 | 36,000 | 0 | 0 | 0 | 0.17% | -0 |
| Bank of America Corp | 39,700 | 39,700 | 0 | 1 | 1 | 0.50% | -0 |
| Boeing Co(BA) | 2,739 | 2,739 | 0 | 1 | 1 | 0.24% | -0 |
| Warner Bros. Discovery, Inc.(WBD) | 33,916 | 33,916 | 0 | 0 | 0 | 0.17% | -0 |
| Ishares Dow Jones US ETF | 9,200 | 9,000 | -200 | 1 | 1 | 0.44% | -0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 5,665 | 5,665 | 0 | 0 | 0 | 0.19% | -0 |
| Abbott Labs | 0 | 2,993 | +2,993 | 0 | 0 | 0.13% | 0 |
| Ishares North American Tech Software ETF | 12,595 | 12,595 | 0 | 4 | 4 | 1.99% | -0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.41% | -0 |
| Nuveen Muni Value Fund Inc.(NUV) | 137,500 | 137,500 | 0 | 1 | 1 | 0.53% | -0 |
| Raytheon Technologies Corp.(RTX) | 0 | 3,419 | +3,419 | 0 | 0 | 0.11% | 0 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 39,275 | 37,750 | -1,525 | 1 | 1 | 0.34% | -0 |
| Ishares Russell 2000 ETF | 11,170 | 11,465 | +295 | 2 | 2 | 0.94% | -0 |
| Blackrock Capital Allocation Trust(BCAT) | 101,250 | 101,750 | +500 | 2 | 1 | 0.68% | -0 |
| SPDR S&P Midcap 400(MDY) | 3,150 | 3,150 | 0 | 2 | 1 | 0.67% | -0 |
| Netflix Inc(NFLX) | 1,861 | 1,961 | +100 | 1 | 1 | 0.34% | -0 |
| Merck & Co New(MRK) | 6,550 | 6,550 | 0 | 1 | 1 | 0.31% | -0 |
| Exponential Technologies ETF FUTU EXPO TE ETF | 25,425 | 25,425 | 0 | 1 | 1 | 0.62% | -0 |
| GXO Logistics Inc.(GXO) | 22,875 | 23,000 | +125 | 1 | 1 | 0.63% | -0 |
| Canadian Pacific Railway Ltd. | 17,712 | 17,787 | +75 | 1 | 1 | 0.61% | -0 |
| Pfizer Inc(PFE) | 31,400 | 31,400 | 0 | 1 | 1 | 0.48% | -0 |
| Robo Global Robotics & Automation | 14,175 | 14,175 | 0 | 1 | 1 | 0.33% | -0 |
| Angiodynamics Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ishares Russell Mid-Cap ETF | 7,751 | 6,301 | -1,450 | 1 | 0 | 0.20% | -0 |
| Vanguard Mega Cap Growth ETF | 15,750 | 15,750 | 0 | 4 | 4 | 1.66% | -0 |
| Vanguard Total Stock Market ETF | 25,450 | 25,770 | +320 | 6 | 5 | 2.54% | -0 |
| Pimco Dynamic Income Fd(PDI) | 28,184 | 22,184 | -6,000 | 1 | 0 | 0.18% | -0 |
| Nuveen Variable Rate Preferred and Income | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Large-Cap ETF | 13,761 | 13,461 | -300 | 3 | 3 | 1.22% | -0 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,800 | 16,600 | -200 | 3 | 3 | 1.24% | -0 |
| Flaherty & Crumrine Dynamic Pfd | 37,350 | 27,900 | -9,450 | 1 | 0 | 0.22% | -0 |