Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boeing Co(BA) | 2,739 | 15,644 | +12,905 | 1 | 4 | 1.68% | +4 |
| Fedex Corp.(FDX) | 2,110 | 13,240 | +11,130 | 1 | 3 | 1.38% | +3 |
| Ishares North American Tech ETF | 0 | 27,416 | +27,416 | 0 | 12 | 5.06% | +12 |
| Amazon Com Inc(AMZN) | 0 | 59,705 | +59,705 | 0 | 9 | 3.74% | +9 |
| Eaton Vance Muni Bond Fund | 0 | 121,734 | +121,734 | 0 | 1 | 0.51% | +1 |
| Apple Inc.(AAPL) | 0 | 69,931 | +69,931 | 0 | 13 | 5.55% | +13 |
| Microsoft Corp(MSFT) | 0 | 18,154 | +18,154 | 0 | 7 | 2.81% | +7 |
| KLA Corporation(KLAC) | 0 | 7,955 | +7,955 | 0 | 5 | 1.91% | +5 |
| Servicenow Inc.(NOW) | 6,465 | 6,455 | -10 | 4 | 5 | 1.88% | +1 |
| Vanguard Growth ETF | 0 | 23,220 | +23,220 | 0 | 7 | 2.97% | +7 |
| Parker Hannifin Corp.(PH) | 0 | 11,634 | +11,634 | 0 | 5 | 2.21% | +5 |
| Ishares North American Tech Software ETF | 12,595 | 12,595 | 0 | 4 | 5 | 2.11% | +1 |
| Nvidia Corp.(NVDA) | 0 | 13,930 | +13,930 | 0 | 7 | 2.84% | +7 |
| Vanguard Total Stock Market ETF | 25,770 | 25,990 | +220 | 5 | 6 | 2.54% | +1 |
| American Express Co.(AXP) | 0 | 17,315 | +17,315 | 0 | 3 | 1.34% | +3 |
| JP Morgan Chase & Co(JPM) | 20,240 | 25,083 | +4,843 | 4 | 4 | 1.76% | +1 |
| SPDR Fd Technology ST STR TECHN ETF | 0 | 22,550 | +22,550 | 0 | 4 | 1.79% | +4 |
| Ishares Russell 1000 Growth ETF | 0 | 16,350 | +16,350 | 0 | 5 | 2.04% | +5 |
| General Electric Co(GE) | 35,262 | 35,075 | -187 | 4 | 4 | 1.84% | +1 |
| Vanguard Mega Cap Growth ETF | 15,750 | 15,750 | 0 | 4 | 4 | 1.68% | +1 |
| Ishares Russell Mid-Cap Growth ETF | 0 | 30,180 | +30,180 | 0 | 3 | 1.30% | +3 |
| Alphabet Inc. Class A(GOOG) | 56,047 | 55,312 | -735 | 7 | 8 | 3.18% | 0 |
| Caterpillar Inc(CAT) | 16,843 | 16,838 | -5 | 5 | 5 | 2.05% | 0 |
| Ishares Russell 2000 ETF | 11,465 | 11,980 | +515 | 2 | 2 | 0.99% | 0 |
| SPDR S&P 600 Small Cap ETF(STT) | 0 | 70,682 | +70,682 | 0 | 3 | 1.23% | +3 |
| JM Smucker Company | 0 | 19,590 | +19,590 | 0 | 2 | 1.02% | +2 |
| Veralto Corp.(VLTO) | 0 | 3,727 | +3,727 | 0 | 0 | 0.13% | 0 |
| Vanguard Large-Cap ETF | 13,461 | 13,461 | 0 | 3 | 3 | 1.21% | 0 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,600 | 16,600 | 0 | 3 | 3 | 1.22% | 0 |
| Mastercard Inc.(MA) | 9,294 | 9,277 | -17 | 4 | 4 | 1.63% | 0 |
| Ishares US Medical Devices ETF | 0 | 50,700 | +50,700 | 0 | 3 | 1.13% | +3 |
| Blackrock Muni Inc TR | 46,500 | 66,500 | +20,000 | 0 | 1 | 0.28% | 0 |
| Bank of America Corp | 39,700 | 39,700 | 0 | 1 | 1 | 0.55% | 0 |
| Capital One Finl Corp(COF) | 0 | 1,820 | +1,820 | 0 | 0 | 0.10% | 0 |
| Qualcomm Inc.(QCOM) | 0 | 1,650 | +1,650 | 0 | 0 | 0.10% | 0 |
| Deere & Co(DE) | 0 | 10,450 | +10,450 | 0 | 4 | 1.72% | +4 |
| Invesco QQQ Trust, Series 1 | 4,310 | 4,310 | 0 | 2 | 2 | 0.73% | 0 |
| Freeport McMoran Inc.(FCX) | 0 | 5,050 | +5,050 | 0 | 0 | 0.09% | 0 |
| Netflix Inc(NFLX) | 1,961 | 1,950 | -11 | 1 | 1 | 0.39% | 0 |
| First Trust DJ Internet Index | 0 | 1,100 | +1,100 | 0 | 0 | 0.08% | 0 |
| Abbvie Inc.(ABBV) | 0 | 1,311 | +1,311 | 0 | 0 | 0.08% | 0 |
| Applied Materials Inc. | 0 | 1,250 | +1,250 | 0 | 0 | 0.08% | 0 |
| Costco Wholesale Corp(COST) | 2,454 | 2,404 | -50 | 1 | 2 | 0.65% | 0 |
| Exponential Technologies ETF FUTU EXPO TE ETF | 25,425 | 25,425 | 0 | 1 | 2 | 0.63% | 0 |
| Verizon Communications Inc.(VZ) | 0 | 40,950 | +40,950 | 0 | 2 | 0.64% | +2 |
| Salesforce.com Inc(CRM) | 2,752 | 2,825 | +73 | 1 | 1 | 0.31% | 0 |
| AT&T Corp(T) | 103,144 | 103,144 | 0 | 2 | 2 | 0.71% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 7,550 | 10,200 | +2,650 | 1 | 1 | 0.35% | 0 |
| SPDR S&P Midcap 400(MDY) | 3,150 | 3,150 | 0 | 1 | 2 | 0.66% | 0 |
| GE Healthcare Technologies Inc.(GEHC) | 15,217 | 15,267 | +50 | 1 | 1 | 0.49% | 0 |
| Vanguard Mid Cap Growth ETF | 0 | 5,820 | +5,820 | 0 | 1 | 0.53% | +1 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 4,190 | 4,190 | 0 | 1 | 1 | 0.30% | 0 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | 1 | 1 | 0.40% | 0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 11,550 | 18,450 | +6,900 | 0 | 0 | 0.13% | 0 |
| Intel Corp.(INTC) | 7,567 | 7,567 | 0 | 0 | 0 | 0.16% | 0 |
| Ishares Dow Jones US ETF | 9,000 | 9,000 | 0 | 1 | 1 | 0.43% | 0 |
| Iron Mountain Inc.(IRM) | 9,950 | 9,950 | 0 | 1 | 1 | 0.29% | 0 |
| Robo Global Robotics & Automation | 14,175 | 14,175 | 0 | 1 | 1 | 0.33% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 5,665 | 5,665 | 0 | 0 | 1 | 0.21% | 0 |
| Blackstone Group LP | 5,728 | 5,328 | -400 | 1 | 1 | 0.29% | 0 |
| Alphabet Inc. Class C(GOOG) | 8,982 | 8,982 | 0 | 1 | 1 | 0.52% | 0 |
| Ishares Biotechnology ETF | 5,765 | 5,765 | 0 | 1 | 1 | 0.32% | 0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.40% | 0 |
| First Trust Intermediate Duration Pfd Incm.(FPF) | 0 | 29,000 | +29,000 | 0 | 0 | 0.19% | 0 |
| Amgen Inc(AMGN) | 3,680 | 3,680 | 0 | 1 | 1 | 0.44% | 0 |
| GXO Logistics Inc.(GXO) | 23,000 | 23,225 | +225 | 1 | 1 | 0.59% | 0 |
| Southern Company(SO) | 6,000 | 6,500 | +500 | 0 | 0 | 0.19% | 0 |
| Nuveen Preferred & Income Securities Fd | 113,600 | 113,376 | -224 | 1 | 1 | 0.32% | 0 |
| Ishares Russell Mid-Cap Value ETF | 6,095 | 5,995 | -100 | 1 | 1 | 0.29% | 0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 54,000 | 54,000 | 0 | 1 | 1 | 0.23% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 5,392 | 4,970 | -422 | 2 | 2 | 0.97% | 0 |
| Disney Walt Co(DIS) | 6,115 | 6,115 | 0 | 0 | 1 | 0.23% | 0 |
| 3M Company(MMM) | 3,595 | 3,595 | 0 | 0 | 0 | 0.16% | 0 |
| Nuveen AMT-Free Municipal Credit Incm Fd.(NVG) | 36,000 | 36,000 | 0 | 0 | 0 | 0.18% | 0 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | 0 | 0 | 0.20% | 0 |
| Pimco Access Income Fund | 14,500 | 17,500 | +3,000 | 0 | 0 | 0.10% | 0 |
| Consolidated Edison(ED) | 8,533 | 8,533 | 0 | 1 | 1 | 0.32% | 0 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | 1 | 1 | 0.26% | 0 |
| Gilead Sciences Inc(GILD) | 7,000 | 7,000 | 0 | 1 | 1 | 0.23% | 0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,450 | 9,450 | 0 | 0 | 0 | 0.15% | 0 |
| Merck & Co New(MRK) | 6,550 | 6,550 | 0 | 1 | 1 | 0.29% | 0 |
| Raytheon Technologies Corp.(RTX) | 3,419 | 3,400 | -19 | 0 | 0 | 0.12% | 0 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | 0 | 0 | 0.16% | 0 |
| Abbott Labs | 2,993 | 2,993 | 0 | 0 | 0 | 0.14% | 0 |
| Novo Nordisk A S(NVO) | 4,965 | 4,710 | -255 | 0 | 0 | 0.20% | 0 |
| Wells Fargo & Co Dep Sh Cl A(WFC) | 21,000 | 21,000 | 0 | 0 | 0 | 0.17% | 0 |
| Blackrock Muniyield New York Quality Fd | 20,000 | 20,000 | 0 | 0 | 0 | 0.09% | 0 |
| Ishares International Select Dividend ETF | 11,500 | 11,500 | 0 | 0 | 0 | 0.13% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.27% | 0 |
| SPDR Gold Trust(GLD) | 1,435 | 1,435 | 0 | 0 | 0 | 0.11% | 0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.12% | 0 |
| Oneok Inc(OKE) | 3,175 | 3,175 | 0 | 0 | 0 | 0.09% | 0 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.12% | 0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 15,200 | 15,200 | 0 | 0 | 0 | 0.16% | 0 |
| SPDR Fd Utilities ST STR UTIL ETF | 4,200 | 4,200 | 0 | 0 | 0 | 0.11% | 0 |
| Ishares Global Healthcare ETF | 3,950 | 3,950 | 0 | 0 | 0 | 0.14% | 0 |
| Pimco Dynamic Income Fd(PDI) | 22,184 | 22,184 | 0 | 0 | 0 | 0.16% | 0 |
| Lockheed Martin Corp.(LMT) | 800 | 750 | -50 | 0 | 0 | 0.14% | 0 |
| Warner Bros. Discovery, Inc.(WBD) | 33,916 | 32,929 | -987 | 0 | 0 | 0.15% | 0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | 0 |