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 | 15.72% | +14,430 |
| VANGUARD INDEX FDS | 476,672 | 500,138 | +23,466 | 71,262 | 81,452 | 12.51% | +10,190 |
| INVESCO QQQ TR | 114,151 | 118,743 | +4,592 | 46,747 | 52,723 | 8.10% | +5,976 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 402,848 | 422,543 | +19,695 | 15,147 | 17,798 | 2.73% | +2,650 |
| VANGUARD WHITEHALL FDS | 198,215 | 200,292 | +2,077 | 22,127 | 24,233 | 3.72% | +2,107 |
| VANGUARD WHITEHALL FDS | 199,768 | 217,763 | +17,995 | 15,850 | 17,754 | 2.73% | +1,905 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,806 | 65,990 | +6,184 | 9,437 | 11,177 | 1.72% | +1,739 |
| ISHARES TR | 291,036 | 306,368 | +15,332 | 29,182 | 30,854 | 4.74% | +1,672 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,258 | +2,258 | 0 | 2,281 | 0.35% | +2,281 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 18,000 | +18,000 | 0 | 1,572 | — | +1,572 |
| META PLATFORMS INC(META) | 11,412 | 11,448 | +36 | 4,039 | 5,559 | 0.85% | +1,520 |
| VANGUARD INTL EQUITY INDEX F | 402,668 | 427,999 | +25,331 | 16,550 | 17,878 | 2.75% | +1,328 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,484 | 71,898 | +3,414 | 9,340 | 10,621 | 1.63% | +1,282 |
| APPLE INC(AAPL)(Call) | 0 | 7,200 | +7,200 | 0 | 1,235 | — | +1,235 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 314,810 | 333,110 | +18,300 | 25,588 | 26,819 | 4.12% | +1,231 |
| VANGUARD INDEX FDS | 38,943 | 41,149 | +2,206 | 8,308 | 9,406 | 1.44% | +1,098 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,323 | +2,323 | 0 | 2,099 | 0.32% | +2,099 |
| VANGUARD INDEX FDS | 23,901 | 25,654 | +1,753 | 5,779 | 6,689 | 1.03% | +910 |
| DISNEY WALT CO(DIS) | 35,649 | 33,585 | -2,064 | 3,219 | 4,109 | 0.63% | +891 |
| AMAZON COM INC(AMZN) | 32,300 | 32,039 | -261 | 4,908 | 5,779 | 0.89% | +872 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 139,043 | +139,043 | 0 | 12,764 | 1.96% | +12,764 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 16,800 | +16,800 | 0 | 804 | — | +804 |
| ABBOTT LABS(Call) | 0 | 7,000 | +7,000 | 0 | 796 | — | +796 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 4,800 | +4,800 | 0 | 757 | — | +757 |
| VANGUARD WORLD FD | 38,508 | 37,353 | -1,155 | 9,993 | 10,706 | 1.64% | +713 |
| BANK AMERICA CORP | 137,024 | 138,648 | +1,624 | 4,614 | 5,258 | 0.81% | +644 |
| NOVO-NORDISK A S(NVO) | 0 | 4,978 | +4,978 | 0 | 639 | 0.10% | +639 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 499,126 | 535,410 | +36,284 | 8,116 | 8,749 | 1.34% | +633 |
| ISHARES TR | 14,726 | 77,471 | +62,745 | 5,974 | 6,606 | 1.01% | +632 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,169 | +10,169 | 0 | 736 | 0.11% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 10,776 | 10,542 | -234 | 3,843 | 4,433 | 0.68% | +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 | 0.43% | +535 |
| GENERAL ELECTRIC CO(GE) | 10,913 | 10,808 | -105 | 1,393 | 1,897 | 0.29% | +504 |
| EXXON MOBIL CORP | 0 | 24,738 | +24,738 | 0 | 2,876 | 0.44% | +2,876 |
| MICROSOFT CORP(MSFT) | 9,344 | 9,414 | +70 | 3,514 | 3,961 | 0.61% | +447 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 10,000 | +10,000 | 0 | 434 | — | +434 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 4,000 | +4,000 | 0 | 409 | — | +409 |
| ALPHABET INC(GOOG) | 0 | 34,701 | +34,701 | 0 | 5,237 | 0.80% | +5,237 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 400 | +400 | 0 | 385 | — | +385 |
| ISHARES TR | 5,190 | 9,092 | +3,902 | 500 | 861 | 0.13% | +360 |
| NEXTRACKER INC(Call) | 0 | 6,000 | +6,000 | 0 | 338 | — | +338 |
| COMERICA INC(Call) | 0 | 6,000 | +6,000 | 0 | 330 | — | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,217 | 11,305 | +88 | 1,835 | 2,159 | 0.33% | +324 |
| JPMORGAN CHASE & CO(JPM) | 10,100 | 10,134 | +34 | 1,718 | 2,030 | 0.31% | +312 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Call) | 0 | 3,400 | +3,400 | 0 | 309 | — | +309 |
| VANGUARD WORLD FD INF TECH ETF | 17,085 | 16,359 | -726 | 8,269 | 8,578 | 1.32% | +308 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 2,000 | +2,000 | 0 | 276 | — | +276 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 12,000 | +12,000 | 0 | 273 | — | +273 |
| APPLIED MATLS INC | 6,147 | 6,127 | -20 | 996 | 1,264 | 0.19% | +267 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 4,800 | +4,800 | 0 | 263 | — | +263 |
| ROKU INC(ROKU)(Put) | 0 | 4,000 | +4,000 | 0 | 261 | — | +261 |
| HUBSPOT INC(HUBS)(Call) | 0 | 400 | +400 | 0 | 251 | — | +251 |
| ISHARES TR | 0 | 2,290 | +2,290 | 0 | 246 | 0.04% | +246 |
| PROTHENA CORP PLC SHS | 0 | 10,129 | +10,129 | 0 | 251 | 0.04% | +251 |
| NIKE INC(NKE)(Call) | 0 | 2,600 | +2,600 | 0 | 244 | — | +244 |
| LITHIA MTRS INC(LAD)(Put) | 0 | 800 | +800 | 0 | 241 | — | +241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,198 | 68,898 | +700 | 3,750 | 3,986 | 0.61% | +237 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 6,000 | +6,000 | 0 | 218 | — | +218 |
| ABBVIE INC(ABBV) | 6,094 | 6,305 | +211 | 944 | 1,148 | 0.18% | +204 |
| ATLASSIAN CORPORATION(Put) | 0 | 1,000 | +1,000 | 0 | 195 | — | +195 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 600 | +600 | 0 | 192 | — | +192 |
| MERCK & CO INC(MRK) | 7,139 | 7,338 | +199 | 778 | 968 | 0.15% | +190 |
| KEYCORP(KEY)(Call) | 0 | 12,000 | +12,000 | 0 | 190 | — | +190 |
| HESS CORP(Call) | 0 | 1,200 | +1,200 | 0 | 183 | — | +183 |
| SPDR S&P 500 ETF TR(SPY) | 429 | 732 | +303 | 204 | 383 | 0.06% | +179 |
| WALMART INC(WMT) | 0 | 23,884 | +23,884 | 0 | 1,437 | 0.22% | +1,437 |
| SHOPIFY INC(SHOP)(Call) | 0 | 2,200 | +2,200 | 0 | 170 | — | +170 |
| EATON VANCE TAX-MANAGED GLOB COM | 444,080 | 440,201 | -3,879 | 3,428 | 3,592 | 0.55% | +164 |
| TOAST INC(TOST)(Call) | 0 | 6,400 | +6,400 | 0 | 159 | — | +159 |
| THE TRADE DESK INC(TTD) | 0 | 4,782 | +4,782 | 0 | 418 | 0.06% | +418 |
| FRONTIER COMMUNICATIONS PARE(Call) | 0 | 6,000 | +6,000 | 0 | 147 | — | +147 |
| ISHARES TR MSCI USA MMENTM | 5,438 | 5,308 | -130 | 853 | 994 | 0.15% | +141 |
| ALPHABET INC(GOOG) | 7,945 | 8,234 | +289 | 1,120 | 1,254 | 0.19% | +134 |
| NETFLIX INC(NFLX) | 790 | 842 | +52 | 385 | 511 | 0.08% | +127 |
| CURIS INC | 18,502 | 33,158 | +14,656 | 236 | 360 | 0.06% | +125 |
| PEPSICO INC(PEP) | 0 | 2,456 | +2,456 | 0 | 430 | 0.07% | +430 |
| GOLDMAN SACHS GROUP INC(GS) | 4,784 | 4,697 | -87 | 1,846 | 1,962 | 0.30% | +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 | 0 | 5,674 | +5,674 | 0 | 1,475 | 0.23% | +1,475 |
| 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) | 0 | 1,183 | +1,183 | 0 | 454 | 0.07% | +454 |
| ISHARES TR | 0 | 18,494 | +18,494 | 0 | 443 | 0.07% | +443 |
| ALTRIA GROUP INC(MO) | 0 | 26,204 | +26,204 | 0 | 1,143 | 0.18% | +1,143 |
| NUCOR CORP(NUE) | 10,387 | 9,647 | -740 | 1,808 | 1,909 | 0.29% | +101 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 112 | +112 | 0 | 108 | 0.02% | +108 |
| EATON CORP PLC(ETN) | 0 | 1,278 | +1,278 | 0 | 400 | 0.06% | +400 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,477 | +14,477 | 0 | 607 | 0.09% | +607 |
| VANGUARD INDEX FDS | 2,522 | 2,525 | +3 | 784 | 869 | 0.13% | +85 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 117,638 | +117,638 | 0 | 1,247 | 0.19% | +1,247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,380 | +11,380 | 0 | 262 | 0.04% | +262 |
| 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 |
| DIGITALOCEAN HLDGS INC(DOCN)(Call) | 0 | 2,000 | +2,000 | 0 | 76 | — | +76 |
| 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 |