Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,753 | 305,927 | +273,174 | 764 | 30,798 | 4.19% | +30,034 |
| VANGUARD INDEX FDS | 603,370 | 627,807 | +24,437 | 102,150 | 108,447 | 14.75% | +6,297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 402,828 | 429,011 | +26,183 | 32,335 | 35,076 | 4.77% | +2,741 |
| VANGUARD BD INDEX FDS | 273,638 | 290,225 | +16,587 | 19,677 | 21,317 | 2.90% | +1,640 |
| VANGUARD INTL EQUITY INDEX F | 482,813 | 503,304 | +20,491 | 21,263 | 22,780 | 3.10% | +1,516 |
| SPDR SER TR ST STR BLO 1 ETF | 164,954 | 177,754 | +12,800 | 15,082 | 16,305 | 2.22% | +1,224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 441,830 | 451,336 | +9,506 | 21,354 | 22,481 | 3.06% | +1,127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,379 | 13,520 | +2,141 | 2,501 | 3,362 | 0.46% | +860 |
| BERKSHIRE HATHAWAY INC DEL | 10,302 | 10,290 | -12 | 4,670 | 5,480 | 0.75% | +811 |
| INTEL CORP(INTC) | 72,427 | 99,533 | +27,106 | 1,452 | 2,260 | 0.31% | +808 |
| VANGUARD WHITEHALL FDS | 225,963 | 227,358 | +1,395 | 18,075 | 18,857 | 2.57% | +782 |
| NVIDIA CORPORATION(NVDA) | 21,688 | 33,740 | +12,052 | 2,913 | 3,657 | 0.50% | +744 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 608,359 | 630,026 | +21,667 | 9,807 | 10,509 | 1.43% | +702 |
| AT&T INC(T) | 66,999 | 78,714 | +11,715 | 1,526 | 2,226 | 0.30% | +700 |
| VISTRA CORP(VST) | 0 | 5,340 | +5,340 | 0 | 627 | 0.09% | +627 |
| ABBVIE INC(ABBV) | 5,751 | 7,656 | +1,905 | 1,022 | 1,604 | 0.22% | +582 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,774 | +2,774 | 0 | 559 | 0.08% | +559 |
| VANGUARD INDEX FDS | 398 | 1,291 | +893 | 214 | 663 | 0.09% | +449 |
| STARWOOD PPTY TR INC(STWD) | 185,124 | 200,021 | +14,897 | 3,508 | 3,954 | 0.54% | +446 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,163 | 31,163 | +10,000 | 645 | 1,067 | 0.15% | +422 |
| ISHARES TR | 19,941 | 23,264 | +3,323 | 1,844 | 2,219 | 0.30% | +375 |
| GE AEROSPACE(GE) | 10,854 | 10,845 | -9 | 1,810 | 2,171 | 0.30% | +360 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,774 | +2,774 | 0 | 338 | 0.05% | +338 |
| VANGUARD WHITEHALL FDS | 205,790 | 206,076 | +286 | 26,257 | 26,576 | 3.62% | +319 |
| WELLTOWER INC(WELL) | 0 | 2,043 | +2,043 | 0 | 313 | 0.04% | +313 |
| EXXON MOBIL CORP | 23,966 | 24,043 | +77 | 2,578 | 2,859 | 0.39% | +281 |
| MCDONALDS CORP(MCD) | 0 | 829 | +829 | 0 | 259 | 0.04% | +259 |
| ALTRIA GROUP INC(MO) | 30,633 | 30,968 | +335 | 1,602 | 1,859 | 0.25% | +257 |
| LOWES COS INC(LOW) | 0 | 1,020 | +1,020 | 0 | 238 | 0.03% | +238 |
| JOHNSON & JOHNSON(JNJ) | 9,877 | 10,018 | +141 | 1,428 | 1,661 | 0.23% | +233 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,518 | 17,551 | +3,033 | 581 | 796 | 0.11% | +216 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 26,000 | +26,000 | 0 | 214 | 0.03% | +214 |
| COCA COLA CO(KO) | 0 | 2,964 | +2,964 | 0 | 212 | 0.03% | +212 |
| WP CAREY INC(WPC) | 0 | 3,334 | +3,334 | 0 | 210 | 0.03% | +210 |
| FORTINET INC(FTNT) | 0 | 2,140 | +2,140 | 0 | 206 | 0.03% | +206 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,140 | +2,140 | 0 | 179 | 0.02% | +179 |
| ELI LILLY & CO(LLY) | 691 | 841 | +150 | 533 | 694 | 0.09% | +161 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 84,426 | 87,660 | +3,234 | 4,857 | 5,009 | 0.68% | +152 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,949 | +12,949 | 0 | 151 | 0.02% | +151 |
| EATON VANCE TAX-MANAGED GLOB COM | 530,178 | 550,333 | +20,155 | 4,332 | 4,480 | 0.61% | +148 |
| COSTCO WHSL CORP NEW(COST) | 0 | 154 | +154 | 0 | 145 | 0.02% | +145 |
| 3M CO(MMM) | 8,389 | 8,313 | -76 | 1,083 | 1,221 | 0.17% | +138 |
| CONFLUENT INC | 0 | 5,445 | +5,445 | 0 | 128 | 0.02% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 10,123 | 10,411 | +288 | 2,426 | 2,554 | 0.35% | +127 |
| PFIZER INC(PFE) | 96,181 | 105,610 | +9,429 | 2,552 | 2,676 | 0.36% | +124 |
| CITIGROUP INC(C) | 44,780 | 45,940 | +1,160 | 3,152 | 3,261 | 0.44% | +109 |
| PHILIP MORRIS INTL INC(PM) | 2,950 | 2,918 | -32 | 355 | 463 | 0.06% | +108 |
| BLOCK INC(XYZ) | 0 | 1,664 | +1,664 | 0 | 90 | 0.01% | +90 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,938 | 2,553 | -385 | 249 | 338 | 0.05% | +88 |
| BROADCOM INC(AVGO) | 0 | 501 | +501 | 0 | 84 | 0.01% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 863 | 1,046 | +183 | 506 | 585 | 0.08% | +79 |
| COSTAR GROUP INC(CSGP) | 0 | 1,000 | +1,000 | 0 | 79 | 0.01% | +79 |
| KINDER MORGAN INC DEL(KMI) | 60,430 | 60,624 | +194 | 1,656 | 1,730 | 0.24% | +74 |
| CONSOLIDATED EDISON INC(ED) | 4,000 | 3,871 | -129 | 357 | 428 | 0.06% | +71 |
| STEEL DYNAMICS INC(STLD) | 0 | 512 | +512 | 0 | 64 | 0.01% | +64 |
| WALMART INC(WMT) | 22,935 | 24,316 | +1,381 | 2,072 | 2,135 | 0.29% | +63 |
| SOLITARIO RESOURCES CORP(XPL) | 370,900 | 470,900 | +100,000 | 221 | 283 | 0.04% | +62 |
| NU HLDGS LTD(NU) | 0 | 6,000 | +6,000 | 0 | 61 | 0.01% | +61 |
| AMERICAN WTR WKS CO INC NEW | 2,257 | 2,270 | +13 | 281 | 335 | 0.05% | +54 |
| KIMBERLY-CLARK CORP(KMB) | 4,648 | 4,651 | +3 | 609 | 662 | 0.09% | +52 |
| AIRBNB INC | 0 | 426 | +426 | 0 | 51 | 0.01% | +51 |
| AON PLC(AON) | 1,214 | 1,214 | 0 | 436 | 484 | 0.07% | +48 |
| NOVO-NORDISK A S(NVO) | 4,363 | 6,090 | +1,727 | 375 | 423 | 0.06% | +48 |
| VISA INC(V) | 1,115 | 1,140 | +25 | 352 | 399 | 0.05% | +47 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,681 | 23,702 | +21 | 673 | 718 | 0.10% | +45 |
| THE CIGNA GROUP(CI) | 812 | 816 | +4 | 224 | 268 | 0.04% | +44 |
| ISHARES GOLD TR(IAU) | 4,312 | 4,312 | 0 | 213 | 254 | 0.03% | +41 |
| NETFLIX INC(NFLX) | 791 | 793 | +2 | 705 | 739 | 0.10% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 656 | 739 | +83 | 279 | 310 | 0.04% | +31 |
| REALTY INCOME CORP(O) | 8,087 | 7,966 | -121 | 432 | 462 | 0.06% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,361 | 3,008 | +647 | 285 | 309 | 0.04% | +24 |
| NUCOR CORP(NUE) | 9,569 | 9,461 | -108 | 1,117 | 1,139 | 0.15% | +22 |
| CHEVRON CORP NEW(CVX) | 1,915 | 1,778 | -137 | 277 | 297 | 0.04% | +20 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 18,058 | 18,119 | +61 | 271 | 290 | 0.04% | +20 |
| PINTEREST INC(PINS) | 19,984 | 19,284 | -700 | 580 | 598 | 0.08% | +18 |
| ISHARES TR | 32,753 | 33,387 | +634 | 764 | 780 | 0.11% | +16 |
| SPDR SER TR ST STR SP500DIV | 13,780 | 13,814 | +34 | 596 | 611 | 0.08% | +16 |
| UNION PAC CORP(UNP) | 1,965 | 1,959 | -6 | 448 | 463 | 0.06% | +15 |
| COLGATE PALMOLIVE CO(CL) | 4,764 | 4,769 | +5 | 433 | 447 | 0.06% | +14 |
| SPDR GOLD TR(GLD) | 941 | 836 | -105 | 228 | 241 | 0.03% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,001 | 955 | -46 | 241 | 252 | 0.03% | +11 |
| STRYKER CORPORATION(SYK) | 702 | 704 | +2 | 253 | 262 | 0.04% | +9 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,717 | 10,854 | +137 | 531 | 540 | 0.07% | +9 |
| BLACKROCK N Y MUN INCOME TRU | 110,393 | 111,453 | +1,060 | 1,125 | 1,133 | 0.15% | +9 |
| GOLUB CAP BDC INC(GBDC) | 10,633 | 11,025 | +392 | 161 | 167 | 0.02% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,071 | 2,996 | -75 | 240 | 242 | 0.03% | +2 |
| RHINEBECK BANCORP INC(RBKB) | 10,000 | 10,000 | 0 | 97 | 98 | 0.01% | +2 |
| BGC GROUP INC | 11,171 | 11,171 | 0 | 101 | 102 | 0.01% | +1 |
| M & T BK CORP(MTB) | 1,731 | 1,824 | +93 | 325 | 326 | 0.04% | +1 |
| FORD MTR CO(F) | 12,420 | 12,274 | -146 | 123 | 123 | 0.02% | 0 |
| ONEOK INC NEW(OKE) | 3,230 | 3,262 | +32 | 324 | 324 | 0.04% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 6,425 | 6,445 | +20 | 245 | 244 | 0.03% | -1 |
| SONO TEK CORP(SOTK) | 12,343 | 13,343 | +1,000 | 49 | 49 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 8,413 | 8,211 | -202 | 219 | 218 | 0.03% | -1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,264 | 12,236 | +972 | 635 | 634 | 0.09% | -1 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 12,477 | 12,712 | +235 | 134 | 133 | 0.02% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,342 | 3,275 | -67 | 560 | 558 | 0.08% | -2 |
| ISHARES TR | 2,290 | 2,290 | 0 | 244 | 241 | 0.03% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,386 | 2,395 | +9 | 467 | 465 | 0.06% | -3 |
| SPDR SER TR ST STR CONV ETF | 3,504 | 3,512 | +8 | 273 | 269 | 0.04% | -4 |