Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 8,771 | 24,433 | +15,662 | 2 | 6 | 2.20% | +5 |
| GE Healthcare Technologies Inc.(GEHC) | 16,586 | 49,251 | +32,665 | 1 | 5 | 1.63% | +3 |
| GE Aerospace Trading(GE) | 34,701 | 34,727 | +26 | 6 | 7 | 2.31% | +1 |
| American Express Co.(AXP) | 17,670 | 17,480 | -190 | 4 | 5 | 1.67% | +1 |
| 3M Company(MMM) | 3,500 | 6,975 | +3,475 | 0 | 1 | 0.34% | +1 |
| Wabtec(WAB) | 23,655 | 23,630 | -25 | 4 | 4 | 1.52% | +1 |
| Deere & Co(DE) | 10,745 | 10,755 | +10 | 4 | 4 | 1.58% | 0 |
| Danaher Corp.(DHR) | 13,851 | 13,946 | +95 | 3 | 4 | 1.37% | 0 |
| Vanguard Total Stock Market ETF | 26,140 | 26,140 | 0 | 7 | 7 | 2.61% | 0 |
| Parker Hannifin Corp.(PH) | 11,199 | 9,585 | -1,614 | 6 | 6 | 2.14% | 0 |
| Air Products & Chemicals Inc | 10,035 | 10,010 | -25 | 3 | 3 | 1.05% | 0 |
| Mastercard Inc.(MA) | 9,386 | 9,149 | -237 | 4 | 5 | 1.59% | 0 |
| McCormick & Co. Inc.(MKC) | 27,902 | 27,977 | +75 | 2 | 2 | 0.81% | 0 |
| State Street Corp.(STT) | 21,975 | 21,900 | -75 | 2 | 2 | 0.68% | 0 |
| Johnson & Johnson(JNJ) | 20,049 | 19,995 | -54 | 3 | 3 | 1.14% | 0 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,600 | 16,600 | 0 | 3 | 3 | 1.17% | 0 |
| SPDR S&P 600 Small Cap ETF(STT) | 70,682 | 70,682 | 0 | 3 | 3 | 1.13% | 0 |
| Coca Cola Co.(KO) | 36,145 | 35,695 | -450 | 2 | 3 | 0.90% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,425 | 2,750 | +1,325 | 0 | 0 | 0.17% | 0 |
| Ishares North American Tech ETF | 163,358 | 163,283 | -75 | 15 | 16 | 5.53% | 0 |
| Ishares North American Tech Software ETF | 67,175 | 68,075 | +900 | 6 | 6 | 2.15% | 0 |
| Iron Mountain Inc.(IRM) | 8,150 | 8,150 | 0 | 1 | 1 | 0.34% | 0 |
| AT&T Corp(T) | 95,644 | 93,594 | -2,050 | 2 | 2 | 0.73% | 0 |
| Vanguard Growth ETF | 23,220 | 23,220 | 0 | 9 | 9 | 3.14% | 0 |
| Ishares S&P 500 Growth ETF | 0 | 2,300 | +2,300 | 0 | 0 | 0.08% | 0 |
| Entergy Corp.(ETR) | 0 | 1,650 | +1,650 | 0 | 0 | 0.08% | 0 |
| Servicenow Inc.(NOW) | 6,105 | 5,610 | -495 | 5 | 5 | 1.77% | 0 |
| JM Smucker Company | 20,015 | 19,790 | -225 | 2 | 2 | 0.85% | 0 |
| Ishares Morningstar Growth ETF | 0 | 2,500 | +2,500 | 0 | 0 | 0.07% | 0 |
| Ishares Russell Mid-Cap Growth ETF | 30,180 | 30,180 | 0 | 3 | 4 | 1.25% | 0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 15,200 | 23,200 | +8,000 | 0 | 1 | 0.21% | 0 |
| Pepsico Inc.(PEP) | 23,331 | 23,831 | +500 | 4 | 4 | 1.43% | 0 |
| Vanguard Large-Cap ETF | 13,461 | 13,461 | 0 | 3 | 4 | 1.25% | 0 |
| Blackrock Muni Inc TR | 66,500 | 81,500 | +15,000 | 1 | 1 | 0.30% | 0 |
| Ishares Russell 1000 Growth ETF | 16,350 | 16,350 | 0 | 6 | 6 | 2.16% | 0 |
| Ishares US Preferred Stock ETF | 53,550 | 55,850 | +2,300 | 2 | 2 | 0.65% | 0 |
| Pfizer Inc(PFE) | 32,300 | 36,900 | +4,600 | 1 | 1 | 0.38% | 0 |
| Caterpillar Inc(CAT) | 16,683 | 14,624 | -2,059 | 6 | 6 | 2.02% | 0 |
| Ishares US Medical Devices ETF | 50,700 | 50,700 | 0 | 3 | 3 | 1.06% | 0 |
| Verizon Communications Inc.(VZ) | 39,950 | 39,950 | 0 | 2 | 2 | 0.63% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 4,930 | 4,930 | 0 | 3 | 3 | 1.00% | 0 |
| Blackstone Group LP | 5,148 | 5,075 | -73 | 1 | 1 | 0.27% | 0 |
| Apple Inc.(AAPL) | 64,361 | 58,743 | -5,618 | 14 | 14 | 4.83% | 0 |
| Consolidated Edison(ED) | 8,533 | 8,533 | 0 | 1 | 1 | 0.31% | 0 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | 5 | 5 | 1.79% | 0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.39% | 0 |
| SPDR S&P Midcap 400(MDY) | 3,150 | 3,150 | 0 | 2 | 2 | 0.63% | 0 |
| Gilead Sciences Inc(GILD) | 6,500 | 6,500 | 0 | 0 | 1 | 0.19% | 0 |
| Blackrock Capital Allocation Trust(BCAT) | 91,000 | 96,500 | +5,500 | 1 | 2 | 0.56% | 0 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | 1 | 1 | 0.50% | 0 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | 1 | 1 | 0.38% | 0 |
| Lockheed Martin Corp.(LMT) | 728 | 710 | -18 | 0 | 0 | 0.15% | 0 |
| Raytheon Technologies Corp.(RTX) | 3,304 | 3,304 | 0 | 0 | 0 | 0.14% | 0 |
| Southern Company(SO) | 5,450 | 5,450 | 0 | 0 | 0 | 0.17% | 0 |
| Ishares Dow Jones US ETF | 9,000 | 9,000 | 0 | 1 | 1 | 0.44% | 0 |
| Costco Wholesale Corp(COST) | 2,538 | 2,504 | -34 | 2 | 2 | 0.78% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.26% | 0 |
| US Bancorp Prefrd Ser M(USB) | 24,575 | 24,575 | 0 | 0 | 0 | 0.17% | 0 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 27,750 | 27,750 | 0 | 1 | 1 | 0.22% | 0 |
| Nuveen AMT-Free Municipal Credit Incm Fd.(NVG) | 57,500 | 57,500 | 0 | 1 | 1 | 0.27% | 0 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | 1 | 1 | 0.25% | 0 |
| Nuveen Muni Value Fund Inc.(NUV) | 137,500 | 137,500 | 0 | 1 | 1 | 0.44% | 0 |
| SPDR Fd Utilities ST STR UTIL ETF | 4,200 | 4,200 | 0 | 0 | 0 | 0.12% | 0 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.13% | 0 |
| JP Morgan Chase & Co(JPM) | 25,488 | 24,694 | -794 | 5 | 5 | 1.84% | 0 |
| GXO Logistics Inc.(GXO) | 25,300 | 25,475 | +175 | 1 | 1 | 0.47% | 0 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | 1 | 1 | 0.20% | 0 |
| SPDR Gold Trust(GLD) | 1,435 | 1,435 | 0 | 0 | 0 | 0.12% | 0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 11,950 | 11,700 | -250 | 0 | 1 | 0.19% | 0 |
| Flaherty & Crumrine Dynamic Pfd(DFP) | 16,500 | 16,500 | 0 | 0 | 0 | 0.13% | 0 |
| Invesco QQQ Trust, Series 1 | 4,210 | 4,210 | 0 | 2 | 2 | 0.72% | 0 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | 0 | 0 | 0.15% | 0 |
| Netflix Inc(NFLX) | 1,760 | 1,719 | -41 | 1 | 1 | 0.43% | 0 |
| Procter & Gamble Co.(PG) | 3,566 | 3,566 | 0 | 1 | 1 | 0.22% | 0 |
| Ishares International Select Dividend ETF | 11,500 | 11,500 | 0 | 0 | 0 | 0.12% | 0 |
| Wells Fargo & Co Dep Sh Cl A(WFC) | 21,000 | 21,000 | 0 | 0 | 0 | 0.16% | 0 |
| Oneok Inc(OKE) | 2,675 | 2,675 | 0 | 0 | 0 | 0.09% | 0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 9,440 | 9,115 | -325 | 1 | 1 | 0.32% | 0 |
| Abbott Labs | 2,493 | 2,493 | 0 | 0 | 0 | 0.10% | 0 |
| Vanguard FTSE All-Wrd Ex-US | 5,400 | 5,400 | 0 | 0 | 0 | 0.12% | 0 |
| Eaton Vance Muni Bond Fund(EIM) | 121,734 | 121,734 | 0 | 1 | 1 | 0.46% | 0 |
| Capital One Finl Corp(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.10% | 0 |
| Pimco Dynamic Income Fd(PDI) | 21,066 | 20,566 | -500 | 0 | 0 | 0.15% | 0 |
| Ishares Global Healthcare ETF | 3,950 | 3,950 | 0 | 0 | 0 | 0.14% | 0 |
| Nuveen Preferred & Income Securities Fd | 86,725 | 82,771 | -3,954 | 1 | 1 | 0.24% | 0 |
| Pimco Access Income Fund(PAXS) | 22,000 | 22,000 | 0 | 0 | 0 | 0.13% | 0 |
| Warner Bros. Discovery, Inc.(WBD) | 27,414 | 26,728 | -686 | 0 | 0 | 0.08% | 0 |
| Ishares S&P 500 Value ETF | 1,100 | 1,100 | 0 | 0 | 0 | 0.08% | 0 |
| Schlumberger Ltd.(SLB) | 14,700 | 16,900 | +2,200 | 1 | 1 | 0.25% | 0 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 0 | 0 | 0.07% | 0 |
| Exxon Mobil Corp. | 5,695 | 5,695 | 0 | 1 | 1 | 0.24% | 0 |
| Rivernorth Flexible Municipal Incm Fd II(RFMZ) | 34,000 | 34,000 | 0 | 0 | 0 | 0.17% | 0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 54,000 | 54,500 | +500 | 1 | 1 | 0.22% | 0 |
| Blackrock Muniyield New York Quality Fd | 20,000 | 20,000 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| First Trust Intermediate Duration Pfd Incm.(FPF) | 19,500 | 18,500 | -1,000 | 0 | 0 | 0.13% | 0 |
| Duke Energy Corp Dep 5.75(DUK) | 24,445 | 24,445 | 0 | 1 | 1 | 0.22% | 0 |
| EQT Corporation(EQT) | 7,644 | 7,644 | 0 | 0 | 0 | 0.10% | -0 |