Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter & Gamble Co.(PG) | 3,566 | 24,785 | +21,219 | 1 | 4 | 1.52% | +4 |
| Amazon Com Inc(AMZN) | 54,744 | 53,840 | -904 | 10 | 12 | 4.31% | +2 |
| GE Vernova Inc.(GEV) | 24,433 | 22,682 | -1,751 | 6 | 7 | 2.72% | +1 |
| Alphabet Inc. Class A(GOOG) | 49,019 | 48,179 | -840 | 8 | 9 | 3.33% | +1 |
| Ishares North American Tech Software ETF | 68,075 | 69,175 | +1,100 | 6 | 7 | 2.53% | +1 |
| Apple Inc.(AAPL) | 58,743 | 57,951 | -792 | 14 | 15 | 5.30% | +1 |
| Nvidia Corp.(NVDA) | 95,190 | 90,245 | -4,945 | 12 | 12 | 4.42% | +1 |
| JP Morgan Chase & Co(JPM) | 24,694 | 23,828 | -866 | 5 | 6 | 2.08% | +1 |
| Eli Lilly & Co(LLY) | 0 | 560 | +560 | 0 | 0 | 0.16% | 0 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 16,600 | 16,600 | 0 | 3 | 4 | 1.36% | 0 |
| Servicenow Inc.(NOW) | 5,610 | 5,107 | -503 | 5 | 5 | 1.98% | 0 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | 5 | 5 | 1.98% | 0 |
| Ishares Russell Mid-Cap Growth ETF | 30,180 | 30,103 | -77 | 4 | 4 | 1.39% | 0 |
| Netflix Inc(NFLX) | 1,719 | 1,664 | -55 | 1 | 1 | 0.54% | 0 |
| American Express Co.(AXP) | 17,480 | 16,770 | -710 | 5 | 5 | 1.82% | 0 |
| The Trade Desk Inc.(TTD) | 0 | 2,000 | +2,000 | 0 | 0 | 0.09% | 0 |
| Emerson Electric Co.(EMR) | 23,945 | 22,795 | -1,150 | 3 | 3 | 1.03% | 0 |
| Vanguard Total Stock Market ETF | 26,140 | 26,140 | 0 | 7 | 8 | 2.76% | 0 |
| State Street Corp.(STT) | 21,900 | 21,450 | -450 | 2 | 2 | 0.77% | 0 |
| Mastercard Inc.(MA) | 9,149 | 8,894 | -255 | 5 | 5 | 1.71% | 0 |
| Bank of America Corp | 36,900 | 36,900 | 0 | 1 | 2 | 0.59% | 0 |
| Warner Bros. Discovery, Inc.(WBD) | 26,728 | 35,441 | +8,713 | 0 | 0 | 0.14% | 0 |
| SPDR Fd Technology ST STR TECHN ETF | 22,550 | 22,500 | -50 | 5 | 5 | 1.91% | 0 |
| Salesforce.com Inc(CRM) | 2,525 | 2,475 | -50 | 1 | 1 | 0.30% | 0 |
| Alphabet Inc. Class C(GOOG) | 7,051 | 6,851 | -200 | 1 | 1 | 0.48% | 0 |
| Blackstone Group LP | 5,075 | 5,075 | 0 | 1 | 1 | 0.32% | 0 |
| Invesco QQQ Trust, Series 1 | 4,210 | 4,210 | 0 | 2 | 2 | 0.79% | 0 |
| Disney Walt Co(DIS) | 5,305 | 5,305 | 0 | 1 | 1 | 0.22% | 0 |
| Blackrock Capital Allocation Trust(BCAT) | 96,500 | 109,800 | +13,300 | 2 | 2 | 0.61% | 0 |
| AT&T Corp(T) | 93,594 | 93,594 | 0 | 2 | 2 | 0.78% | 0 |
| Vanguard Mid Cap Growth ETF | 5,820 | 5,820 | 0 | 1 | 1 | 0.54% | 0 |
| Gilead Sciences Inc(GILD) | 6,500 | 6,500 | 0 | 1 | 1 | 0.22% | 0 |
| Capital One Finl Corp(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.12% | 0 |
| Costco Wholesale Corp(COST) | 2,504 | 2,474 | -30 | 2 | 2 | 0.83% | 0 |
| Vanguard Extended Market ETF | 5,950 | 5,950 | 0 | 1 | 1 | 0.41% | 0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 11,700 | 11,700 | 0 | 1 | 1 | 0.21% | 0 |
| Entergy Corp.(ETR) | 1,650 | 3,300 | +1,650 | 0 | 0 | 0.09% | 0 |
| EQT Corporation(EQT) | 7,644 | 6,789 | -855 | 0 | 0 | 0.11% | 0 |
| Ishares Dow Jones US ETF | 9,000 | 9,000 | 0 | 1 | 1 | 0.47% | 0 |
| First Trust DJ Internet Index | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | 0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 20,200 | 20,200 | 0 | 0 | 0 | 0.15% | 0 |
| Oneok Inc(OKE) | 2,675 | 2,675 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 4,930 | 4,870 | -60 | 3 | 3 | 1.04% | 0 |
| Ishares Morningstar Growth ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.08% | 0 |
| Ishares S&P 500 Growth ETF | 2,300 | 2,300 | 0 | 0 | 0 | 0.09% | 0 |
| Raytheon Technologies Corp.(RTX) | 3,304 | 3,537 | +233 | 0 | 0 | 0.15% | 0 |
| Abbott Labs | 2,493 | 2,551 | +58 | 0 | 0 | 0.11% | 0 |
| Ishares Russell Mid-Cap ETF | 6,301 | 6,301 | 0 | 1 | 1 | 0.20% | 0 |
| Vanguard Mid-Cap ETF | 1,647 | 1,647 | 0 | 0 | 0 | 0.16% | 0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 23,200 | 23,200 | 0 | 1 | 1 | 0.21% | -0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,750 | 2,800 | +50 | 0 | 0 | 0.18% | -0 |
| SPDR Gold Trust(GLD) | 1,435 | 1,435 | 0 | 0 | 0 | 0.13% | -0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | -0 |
| Vanguard High Div Yield | 5,566 | 5,566 | 0 | 1 | 1 | 0.26% | -0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.11% | -0 |
| Ishares S&P 500 Value ETF | 1,100 | 1,100 | 0 | 0 | 0 | 0.08% | -0 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 0 | 0 | 0.07% | -0 |
| Vanguard Value ETF | 2,413 | 2,413 | 0 | 0 | 0 | 0.15% | -0 |
| Blackrock Muniyield New York Quality Fd | 20,000 | 20,000 | 0 | 0 | 0 | 0.07% | -0 |
| Duke Energy Corp Dep 5.75(DUK) | 24,445 | 24,445 | 0 | 1 | 1 | 0.22% | -0 |
| Ishares Russell Mid-Cap Value ETF | 5,145 | 5,145 | 0 | 1 | 1 | 0.24% | -0 |
| Wabtec(WAB) | 23,630 | 22,565 | -1,065 | 4 | 4 | 1.56% | -0 |
| Nuveen Preferred & Income Securities Fd | 82,771 | 82,771 | 0 | 1 | 1 | 0.24% | -0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 8,950 | 8,950 | 0 | 1 | 1 | 0.28% | -0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 3,195 | 3,155 | -40 | 1 | 1 | 0.28% | -0 |
| SPDR Fd Utilities ST STR UTIL ETF | 4,200 | 4,200 | 0 | 0 | 0 | 0.12% | -0 |
| Qualcomm Inc.(QCOM) | 1,450 | 1,450 | 0 | 0 | 0 | 0.08% | -0 |
| Flaherty & Crumrine Dynamic Pfd(DFP) | 16,500 | 16,500 | 0 | 0 | 0 | 0.12% | -0 |
| First Trust Intermediate Duration Pfd Incm.(FPF) | 18,500 | 18,500 | 0 | 0 | 0 | 0.12% | -0 |
| Pimco Access Income Fund(PAXS) | 22,000 | 22,000 | 0 | 0 | 0 | 0.12% | -0 |
| Vanguard FTSE All-Wrd Ex-US | 5,400 | 5,400 | 0 | 0 | 0 | 0.11% | -0 |
| Ishares International Select Dividend ETF | 11,500 | 11,500 | 0 | 0 | 0 | 0.11% | -0 |
| Wells Fargo & Co Dep Sh Cl A(WFC) | 21,000 | 21,000 | 0 | 0 | 0 | 0.15% | -0 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.12% | -0 |
| Rivernorth Flexible Municipal Incm Fd II(RFMZ) | 34,000 | 34,000 | 0 | 0 | 0 | 0.17% | -0 |
| Pimco Dynamic Income Fd(PDI) | 20,566 | 20,566 | 0 | 0 | 0 | 0.14% | -0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.26% | -0 |
| Vanguard Growth ETF | 23,220 | 21,620 | -1,600 | 9 | 9 | 3.24% | -0 |
| Southern Company(SO) | 5,450 | 5,450 | 0 | 0 | 0 | 0.16% | -0 |
| Ishares Global Healthcare ETF | 3,950 | 3,950 | 0 | 0 | 0 | 0.12% | -0 |
| Eaton Vance Muni Bond Fund(EIM) | 121,734 | 121,734 | 0 | 1 | 1 | 0.46% | -0 |
| 3M Company(MMM) | 6,975 | 6,975 | 0 | 1 | 1 | 0.33% | -0 |
| Chevron Corp.(CVX) | 2,250 | 1,912 | -338 | 0 | 0 | 0.10% | -0 |
| Exxon Mobil Corp. | 5,695 | 5,695 | 0 | 1 | 1 | 0.22% | -0 |
| JP Morgan Chase & Co Prfrd Ser L(JPM) | 27,750 | 27,750 | 0 | 1 | 1 | 0.21% | -0 |
| Blackrock Muni Inc TR | 81,500 | 81,500 | 0 | 1 | 1 | 0.29% | -0 |
| Nuveen Muni Value Fund Inc.(NUV) | 137,500 | 137,500 | 0 | 1 | 1 | 0.43% | -0 |
| Ishares North American Tech ETF | 163,283 | 152,819 | -10,464 | 16 | 16 | 5.69% | -0 |
| Nuveen AMT-Free Municipal Credit Incm Fd.(NVG) | 57,500 | 57,500 | 0 | 1 | 1 | 0.26% | -0 |
| Lockheed Martin Corp.(LMT) | 710 | 710 | 0 | 0 | 0 | 0.13% | -0 |
| Merck & Co New(MRK) | 5,525 | 5,525 | 0 | 1 | 1 | 0.20% | -0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.37% | -0 |
| Schlumberger Ltd.(SLB) | 16,900 | 15,900 | -1,000 | 1 | 1 | 0.22% | -0 |
| McCormick & Co. Inc.(MKC) | 27,977 | 28,877 | +900 | 2 | 2 | 0.80% | -0 |
| Ishares Russell 2000 ETF | 10,410 | 9,930 | -480 | 2 | 2 | 0.80% | -0 |
| EOG Resources Inc.(EOG) | 25,059 | 24,259 | -800 | 3 | 3 | 1.09% | -0 |
| Iron Mountain Inc.(IRM) | 8,150 | 8,150 | 0 | 1 | 1 | 0.31% | -0 |
| Consolidated Edison(ED) | 8,533 | 8,533 | 0 | 1 | 1 | 0.28% | -0 |
| Ishares Russell 1000 Growth ETF | 16,350 | 14,950 | -1,400 | 6 | 6 | 2.19% | -0 |
| Fedex Corp.(FDX) | 12,520 | 11,610 | -910 | 3 | 3 | 1.19% | -0 |