Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 45,344 | 45,109 | -235 | 8 | 11 | 3.94% | +3 |
| APPLE INC(AAPL) | 46,592 | 46,610 | +18 | 10 | 12 | 4.26% | +2 |
| NVIDIA CORPORATION(NVDA) | 66,376 | 65,571 | -805 | 10 | 12 | 4.39% | +2 |
| ISHARES TR | 144,449 | 140,424 | -4,025 | 16 | 18 | 6.35% | +1 |
| GE VERNOVA INC(GEV) | 17,622 | 17,297 | -325 | 9 | 11 | 3.82% | +1 |
| GE AEROSPACE(GE) | 28,346 | 28,221 | -125 | 7 | 8 | 3.05% | +1 |
| CATERPILLAR INC(CAT) | 13,497 | 13,397 | -100 | 5 | 6 | 2.29% | +1 |
| VANGUARD INDEX FDS | 21,220 | 21,220 | 0 | 9 | 10 | 3.65% | +1 |
| BROADCOM INC(AVGO) | 15,330 | 15,335 | +5 | 4 | 5 | 1.82% | +1 |
| ISHARES TR | 14,950 | 14,950 | 0 | 6 | 7 | 2.51% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,300 | 22,300 | 0 | 6 | 6 | 2.26% | +1 |
| VANGUARD INDEX FDS | 26,140 | 26,140 | 0 | 8 | 9 | 3.08% | +1 |
| VALERO ENERGY CORP(VLO) | 17,695 | 17,595 | -100 | 2 | 3 | 1.08% | +1 |
| VANGUARD WORLD FD | 15,790 | 15,790 | 0 | 6 | 6 | 2.28% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 22,011 | 21,861 | -150 | 6 | 7 | 2.48% | +1 |
| PARKER-HANNIFIN CORP(PH) | 7,365 | 7,378 | +13 | 5 | 6 | 2.01% | 0 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 55,205 | 55,480 | +275 | 3 | 3 | 1.17% | 0 |
| Wells Fargo DEP SH 1/1000 CL A (AA)(WFC) | 0 | 21,000 | +21,000 | 0 | 0 | 0.15% | 0 |
| CORNING INC(GLW) | 0 | 3,900 | +3,900 | 0 | 0 | 0.11% | 0 |
| PFIZER INC(PFE) | 39,873 | 49,123 | +9,250 | 1 | 1 | 0.45% | 0 |
| EVERGY INC(EVRG) | 41,200 | 41,200 | 0 | 3 | 3 | 1.12% | 0 |
| VANGUARD INDEX FDS | 10,961 | 10,961 | 0 | 3 | 3 | 1.21% | 0 |
| ISHARES TR | 9,080 | 9,080 | 0 | 2 | 2 | 0.79% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 3,491 | 3,491 | 0 | 1 | 1 | 0.31% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 43,753 | 37,503 | -6,250 | 1 | 1 | 0.26% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,780 | 4,780 | 0 | 3 | 3 | 1.14% | 0 |
| STATE STR CORP(STT) | 21,115 | 21,265 | +150 | 2 | 2 | 0.89% | 0 |
| CITIGROUP INC(C) | 0 | 2,100 | +2,100 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3,200 | +3,200 | 0 | 0 | 0.08% | 0 |
| INVESCO QQQ TR | 4,210 | 4,210 | 0 | 2 | 3 | 0.91% | 0 |
| AMERICAN EXPRESS CO(AXP) | 14,508 | 14,438 | -70 | 5 | 5 | 1.72% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,155 | 1,155 | 0 | 0 | 1 | 0.19% | 0 |
| BANK AMERICA CORP | 35,200 | 35,200 | 0 | 2 | 2 | 0.65% | 0 |
| MICROSOFT CORP(MSFT) | 14,504 | 14,194 | -310 | 7 | 7 | 2.64% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | 1 | 1 | 0.30% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 46,447 | 47,354 | +907 | 3 | 4 | 1.28% | 0 |
| ISHARES TR | 28,603 | 28,603 | 0 | 4 | 4 | 1.46% | 0 |
| ELI LILLY & CO(LLY) | 435 | 582 | +147 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 8,900 | 8,900 | 0 | 1 | 1 | 0.52% | 0 |
| VANGUARD INDEX FDS | 5,950 | 5,950 | 0 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 43,650 | 45,150 | +1,500 | 1 | 1 | 0.51% | 0 |
| RTX CORPORATION(RTX) | 3,150 | 3,205 | +55 | 0 | 1 | 0.19% | 0 |
| SPDR GOLD TR(GLD) | 1,435 | 1,435 | 0 | 0 | 1 | 0.18% | 0 |
| MASTERCARD INCORPORATED(MA) | 8,352 | 8,364 | +12 | 5 | 5 | 1.71% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,043 | 1,983 | -60 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 5,820 | 5,820 | 0 | 2 | 2 | 0.61% | 0 |
| Blackstone Group LP | 2,510 | 2,510 | 0 | 0 | 0 | 0.15% | 0 |
| BLACKROCK MUN INCOME TR | 81,500 | 81,500 | 0 | 1 | 1 | 0.29% | 0 |
| SPDR S&P 600 Small Cap ETF(STT) | 9,998 | 9,998 | 0 | 0 | 0 | 0.17% | 0 |
| ENTERGY CORP NEW(ETR) | 3,300 | 3,300 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.39% | 0 |
| DANAHER CORPORATION(DHR) | 13,840 | 13,952 | +112 | 3 | 3 | 0.99% | 0 |
| EATON VANCE MUN BD FD(EIM) | 121,734 | 121,734 | 0 | 1 | 1 | 0.43% | 0 |
| AMERICAN ELEC PWR CO INC | 3,500 | 3,500 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 3,995 | 3,995 | 0 | 1 | 1 | 0.20% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 20,200 | 20,200 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,950 | 6,950 | 0 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 6,301 | 6,301 | 0 | 1 | 1 | 0.22% | 0 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.12% | 0 |
| PIMCO ACCESS INCOME FUND(PAXS) | 22,000 | 22,000 | 0 | 0 | 0 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,100 | 3,100 | 0 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 2,300 | 2,300 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 2,413 | 2,413 | 0 | 0 | 0 | 0.16% | 0 |
| MERCK & CO INC(MRK) | 4,925 | 4,925 | 0 | 0 | 0 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,200 | 4,200 | 0 | 0 | 0 | 0.13% | 0 |
| Duke Energy Corp Dep 5.75 percent(DUK) | 32,145 | 32,145 | 0 | 1 | 1 | 0.29% | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 55,000 | 55,000 | 0 | 1 | 1 | 0.24% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 700 | 700 | 0 | 0 | 0 | 0.15% | 0 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 27,750 | 27,750 | 0 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | 0 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 15,500 | 15,500 | 0 | 0 | 0 | 0.12% | 0 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 22,000 | 23,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| SOUTHERN CO(SO) | 5,450 | 5,450 | 0 | 1 | 1 | 0.19% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,474 | 18,474 | 0 | 0 | 0 | 0.13% | 0 |
| Nuveen Preferred & Income Securities Fd | 81,783 | 81,783 | 0 | 1 | 1 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,800 | 9,800 | 0 | 1 | 1 | 0.19% | 0 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 34,000 | 34,000 | 0 | 0 | 0 | 0.16% | 0 |
| PEPSICO INC(PEP) | 22,731 | 21,456 | -1,275 | 3 | 3 | 1.08% | 0 |
| 3M CO(MMM) | 4,125 | 4,125 | 0 | 1 | 1 | 0.23% | 0 |
| VANGUARD WHITEHALL FDS | 5,566 | 5,350 | -216 | 1 | 1 | 0.27% | 0 |
| SERVICENOW INC(NOW) | 325 | 375 | +50 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 0 | 0 | 0.10% | 0 |
| SCHLUMBERGER LTD(SLB) | 14,300 | 14,300 | 0 | 0 | 0 | 0.18% | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | 20,000 | 20,000 | 0 | 0 | 0 | 0.07% | 0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 23,200 | 23,200 | 0 | 1 | 1 | 0.21% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,150 | 15,050 | -100 | 1 | 1 | 0.24% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| CONSOLIDATED EDISON INC(ED) | 8,533 | 8,533 | 0 | 1 | 1 | 0.31% | 0 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 0 | 0 | 0.07% | 0 |
| GILEAD SCIENCES INC(GILD) | 5,500 | 5,500 | 0 | 1 | 1 | 0.22% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.14% | 0 |
| ABBOTT LABS | 2,493 | 2,493 | 0 | 0 | 0 | 0.12% | -0 |
| NUVEEN MUN VALUE FD INC(NUV) | 140,000 | 135,000 | -5,000 | 1 | 1 | 0.44% | -0 |
| AMGEN INC(AMGN) | 3,165 | 3,105 | -60 | 1 | 1 | 0.31% | -0 |
| CHENIERE ENERGY INC(LNG) | 1,088 | 1,088 | 0 | 0 | 0 | 0.09% | -0 |
| FIRST TR INTER DURATN PFD &(FPF) | 18,500 | 17,500 | -1,000 | 0 | 0 | 0.12% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,500 | 14,000 | -1,500 | 3 | 3 | 1.20% | -0 |
| ONEOK INC NEW(OKE) | 2,675 | 2,675 | 0 | 0 | 0 | 0.07% | -0 |