Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,351,128 | 1,398,968 | +47,840 | 87,904 | 102,334 | 15.98% | +14,430 |
| VANGUARD INDEX FDS | 476,672 | 500,138 | +23,466 | 71,262 | 81,452 | 12.72% | +10,190 |
| INVESCO QQQ TR | 114,151 | 118,743 | +4,592 | 46,747 | 52,723 | 8.23% | +5,976 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 402,848 | 422,543 | +19,695 | 15,147 | 17,798 | 2.78% | +2,650 |
| VANGUARD WHITEHALL FDS | 198,215 | 200,292 | +2,077 | 22,127 | 24,233 | 3.78% | +2,107 |
| VANGUARD WHITEHALL FDS | 199,768 | 217,763 | +17,995 | 15,850 | 17,754 | 2.77% | +1,905 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,806 | 65,990 | +6,184 | 9,437 | 11,177 | 1.75% | +1,739 |
| ISHARES TR | 291,036 | 306,368 | +15,332 | 29,182 | 30,854 | 4.82% | +1,672 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,250 | 2,258 | +8 | 640 | 2,281 | 0.36% | +1,641 |
| META PLATFORMS INC(META) | 11,412 | 11,448 | +36 | 4,039 | 5,559 | 0.87% | +1,520 |
| VANGUARD INTL EQUITY INDEX F | 402,668 | 427,999 | +25,331 | 16,550 | 17,878 | 2.79% | +1,328 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,484 | 71,898 | +3,414 | 9,340 | 10,621 | 1.66% | +1,282 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 314,810 | 333,110 | +18,300 | 25,588 | 26,819 | 4.19% | +1,231 |
| VANGUARD INDEX FDS | 38,943 | 41,149 | +2,206 | 8,308 | 9,406 | 1.47% | +1,098 |
| NVIDIA CORPORATION(NVDA) | 2,397 | 2,323 | -74 | 1,187 | 2,099 | 0.33% | +912 |
| VANGUARD INDEX FDS | 23,901 | 25,654 | +1,753 | 5,779 | 6,689 | 1.04% | +910 |
| DISNEY WALT CO(DIS) | 35,649 | 33,585 | -2,064 | 3,219 | 4,109 | 0.64% | +891 |
| AMAZON COM INC(AMZN) | 32,300 | 32,039 | -261 | 4,908 | 5,779 | 0.90% | +872 |
| SPDR SER TR ST STR BLO 1 ETF | 130,193 | 139,043 | +8,850 | 11,898 | 12,764 | 1.99% | +866 |
| VANGUARD WORLD FD | 38,508 | 37,353 | -1,155 | 9,993 | 10,706 | 1.67% | +713 |
| BANK AMERICA CORP | 137,024 | 138,648 | +1,624 | 4,614 | 5,258 | 0.82% | +644 |
| NOVO-NORDISK A S(NVO) | 18 | 4,978 | +4,960 | 2 | 639 | 0.10% | +637 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 499,126 | 535,410 | +36,284 | 8,116 | 8,749 | 1.37% | +633 |
| ISHARES TR | 14,726 | 77,471 | +62,745 | 5,974 | 6,606 | 1.03% | +632 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,866 | 10,169 | +8,303 | 145 | 736 | 0.11% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 10,776 | 10,542 | -234 | 3,843 | 4,433 | 0.69% | +590 |
| CATERPILLAR INC(CAT) | 7,412 | 7,572 | +160 | 2,191 | 2,775 | 0.43% | +583 |
| CITIGROUP INC(C) | 44,305 | 44,504 | +199 | 2,279 | 2,814 | 0.44% | +535 |
| GENERAL ELECTRIC CO(GE) | 10,913 | 10,808 | -105 | 1,393 | 1,897 | 0.30% | +504 |
| EXXON MOBIL CORP | 24,266 | 24,738 | +472 | 2,426 | 2,876 | 0.45% | +449 |
| MICROSOFT CORP(MSFT) | 9,344 | 9,414 | +70 | 3,514 | 3,961 | 0.62% | +447 |
| ALPHABET INC(GOOG) | 34,608 | 34,701 | +93 | 4,834 | 5,237 | 0.82% | +403 |
| ISHARES TR | 5,190 | 9,092 | +3,902 | 500 | 861 | 0.13% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,217 | 11,305 | +88 | 1,835 | 2,159 | 0.34% | +324 |
| JPMORGAN CHASE & CO(JPM) | 10,100 | 10,134 | +34 | 1,718 | 2,030 | 0.32% | +312 |
| VANGUARD WORLD FD INF TECH ETF | 17,085 | 16,359 | -726 | 8,269 | 8,578 | 1.34% | +308 |
| APPLIED MATLS INC | 6,147 | 6,127 | -20 | 996 | 1,264 | 0.20% | +267 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 246 | 0.04% | +246 |
| PROTHENA CORP PLC SHS | 129 | 10,129 | +10,000 | 5 | 251 | 0.04% | +246 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,198 | 68,898 | +700 | 3,750 | 3,986 | 0.62% | +237 |
| ABBVIE INC(ABBV) | 6,094 | 6,305 | +211 | 944 | 1,148 | 0.18% | +204 |
| MERCK & CO INC(MRK) | 7,139 | 7,338 | +199 | 778 | 968 | 0.15% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 732 | +303 | 204 | 383 | 0.06% | +179 |
| WALMART INC(WMT) | 7,981 | 23,884 | +15,903 | 1,258 | 1,437 | 0.22% | +179 |
| EATON VANCE TAX-MANAGED GLOB COM | 444,080 | 440,201 | -3,879 | 3,428 | 3,592 | 0.56% | +164 |
| THE TRADE DESK INC(TTD) | 3,675 | 4,782 | +1,107 | 264 | 418 | 0.07% | +154 |
| ISHARES TR MSCI USA MMENTM | 5,438 | 5,308 | -130 | 853 | 994 | 0.16% | +141 |
| ALPHABET INC(GOOG) | 7,945 | 8,234 | +289 | 1,120 | 1,254 | 0.20% | +134 |
| NETFLIX INC(NFLX) | 790 | 842 | +52 | 385 | 511 | 0.08% | +127 |
| CURIS INC(CRIS) | 18,502 | 33,158 | +14,656 | 236 | 360 | 0.06% | +125 |
| PEPSICO INC(PEP) | 1,799 | 2,456 | +657 | 306 | 430 | 0.07% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 4,784 | 4,697 | -87 | 1,846 | 1,962 | 0.31% | +116 |
| ISHARES TR | 11,704 | 11,710 | +6 | 879 | 989 | 0.15% | +110 |
| ISHARES TR | 2,194 | 2,198 | +4 | 1,048 | 1,156 | 0.18% | +108 |
| VANGUARD INDEX FDS | 5,764 | 5,674 | -90 | 1,367 | 1,475 | 0.23% | +107 |
| WYNN RESORTS LTD(WYNN) | 700 | 1,665 | +965 | 64 | 170 | 0.03% | +106 |
| UNION PAC CORP(UNP) | 1,505 | 1,933 | +428 | 370 | 475 | 0.07% | +106 |
| HOME DEPOT INC(HD) | 1,011 | 1,183 | +172 | 350 | 454 | 0.07% | +104 |
| ALTRIA GROUP INC(MO) | 25,796 | 26,204 | +408 | 1,041 | 1,143 | 0.18% | +102 |
| NUCOR CORP(NUE) | 10,387 | 9,647 | -740 | 1,808 | 1,909 | 0.30% | +101 |
| REGENERON PHARMACEUTICALS(REGN) | 11 | 112 | +101 | 9 | 108 | 0.02% | +98 |
| EATON CORP PLC(ETN) | 1,278 | 1,278 | 0 | 308 | 400 | 0.06% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,813 | 14,477 | +664 | 521 | 607 | 0.09% | +87 |
| VANGUARD INDEX FDS | 2,522 | 2,525 | +3 | 784 | 869 | 0.14% | +85 |
| BLACKROCK N Y MUN INCOME TRU | 110,524 | 117,638 | +7,114 | 1,164 | 1,247 | 0.19% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,477 | 11,380 | +903 | 180 | 262 | 0.04% | +82 |
| HUBSPOT INC(HUBS) | 0 | 130 | +130 | 0 | 81 | 0.01% | +81 |
| NEW YORK CMNTY BANCORP INC | 0 | 25,000 | +25,000 | 0 | 81 | 0.01% | +81 |
| ELI LILLY & CO(LLY) | 825 | 717 | -108 | 481 | 558 | 0.09% | +77 |
| AT&T INC(T) | 61,690 | 63,074 | +1,384 | 1,035 | 1,110 | 0.17% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,195 | 1,389 | +194 | 176 | 251 | 0.04% | +75 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,407 | 5,269 | -138 | 1,356 | 1,425 | 0.22% | +70 |
| SALESFORCE INC(CRM) | 857 | 977 | +120 | 226 | 294 | 0.05% | +69 |
| NEXTRACKER INC | 0 | 1,200 | +1,200 | 0 | 68 | 0.01% | +68 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 12,975 | 17,779 | +4,804 | 205 | 272 | 0.04% | +67 |
| STRYKER CORPORATION(SYK) | 621 | 698 | +77 | 186 | 250 | 0.04% | +64 |
| FRONTIER COMMUNICATIONS PARE | 0 | 2,600 | +2,600 | 0 | 64 | 0.01% | +64 |
| FREEPORT-MCMORAN INC(FCX) | 6,910 | 7,577 | +667 | 294 | 356 | 0.06% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 2,384 | 2,692 | +308 | 147 | 207 | 0.03% | +60 |
| ORACLE CORP(ORCL) | 4,490 | 4,221 | -269 | 473 | 530 | 0.08% | +57 |
| VISA INC(V) | 855 | 1,001 | +146 | 223 | 279 | 0.04% | +57 |
| THE CIGNA GROUP(CI) | 817 | 820 | +3 | 245 | 298 | 0.05% | +53 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 600 | +600 | 0 | 52 | 0.01% | +52 |
| COLGATE PALMOLIVE CO(CL) | 4,747 | 4,752 | +5 | 378 | 428 | 0.07% | +49 |
| SOLITARIO RESOURCES CORP(XPL) | 100,000 | 175,900 | +75,900 | 56 | 106 | 0.02% | +49 |
| NUVEEN S&P 500 BUY-WRITE INC | 265,195 | 260,869 | -4,326 | 3,402 | 3,451 | 0.54% | +49 |
| ATLASSIAN CORPORATION | 0 | 228 | +228 | 0 | 44 | 0.01% | +44 |
| PROCTER AND GAMBLE CO(PG) | 3,307 | 3,241 | -66 | 485 | 526 | 0.08% | +41 |
| EMERSON ELEC CO(EMR) | 2,338 | 2,338 | 0 | 228 | 265 | 0.04% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 931 | 934 | +3 | 177 | 215 | 0.03% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,357 | 5,746 | +389 | 275 | 312 | 0.05% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 4,635 | 4,638 | +3 | 563 | 600 | 0.09% | +37 |
| SCHWAB STRATEGIC TR | 3,636 | 3,648 | +12 | 302 | 338 | 0.05% | +37 |
| ONEOK INC NEW(OKE) | 3,269 | 3,311 | +42 | 230 | 265 | 0.04% | +36 |
| TOAST INC(TOST) | 5,321 | 5,321 | 0 | 97 | 133 | 0.02% | +35 |
| VANGUARD INDEX FDS | 414 | 438 | +24 | 181 | 211 | 0.03% | +30 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 13,285 | 13,285 | 0 | 54 | 83 | 0.01% | +29 |
| SPDR SER TR ST STR PR SP1500 | 4,534 | 4,558 | +24 | 265 | 292 | 0.05% | +27 |
| SPDR SER TR ST STR SP500DIV | 15,082 | 15,163 | +81 | 591 | 617 | 0.10% | +26 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,475 | 3,217 | -258 | 269 | 292 | 0.05% | +24 |