Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,494 | 386,165 | +367,671 | 443 | 38,891 | 5.73% | +38,448 |
| SPDR SER TR ST STR P500GRW | 1,398,968 | 1,412,604 | +13,636 | 102,334 | 113,192 | 16.67% | +10,857 |
| SPDR SER TR ST STR BLO 1 ETF | 139,043 | 214,396 | +75,353 | 12,764 | 19,677 | 2.90% | +6,913 |
| INVESCO QQQ TR | 118,743 | 120,610 | +1,867 | 52,723 | 57,786 | 8.51% | +5,063 |
| APPLE INC(AAPL) | 109,213 | 110,551 | +1,338 | 18,728 | 23,284 | 3.43% | +4,556 |
| VANGUARD INTL EQUITY INDEX F | 427,999 | 446,834 | +18,835 | 17,878 | 19,553 | 2.88% | +1,676 |
| VANGUARD WHITEHALL FDS | 217,763 | 236,176 | +18,413 | 17,754 | 19,196 | 2.83% | +1,442 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 333,110 | 352,154 | +19,044 | 26,819 | 28,148 | 4.14% | +1,329 |
| ALPHABET INC(GOOG) | 34,701 | 34,471 | -230 | 5,237 | 6,279 | 0.92% | +1,041 |
| VANGUARD BD INDEX FDS | 296,705 | 312,310 | +15,605 | 21,550 | 22,502 | 3.31% | +952 |
| VANGUARD WORLD FD | 37,353 | 37,001 | -352 | 10,706 | 11,626 | 1.71% | +920 |
| VANGUARD INDEX FDS | 500,138 | 512,712 | +12,574 | 81,452 | 82,244 | 12.11% | +792 |
| VANGUARD WORLD FD INF TECH ETF | 16,359 | 16,229 | -130 | 8,578 | 9,357 | 1.38% | +780 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,990 | 72,349 | +6,359 | 11,177 | 11,885 | 1.75% | +709 |
| NVIDIA CORPORATION(NVDA) | 2,323 | 22,708 | +20,385 | 2,099 | 2,805 | 0.41% | +707 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 535,410 | 565,574 | +30,164 | 8,749 | 9,247 | 1.36% | +499 |
| GE VERNOVA INC(GEV) | 0 | 2,647 | +2,647 | 0 | 454 | 0.07% | +454 |
| AMAZON COM INC(AMZN) | 32,039 | 31,822 | -217 | 5,779 | 6,150 | 0.91% | +370 |
| AON PLC(AON) | 0 | 1,238 | +1,238 | 0 | 363 | 0.05% | +363 |
| TERADYNE INC(TER) | 0 | 2,435 | +2,435 | 0 | 361 | 0.05% | +361 |
| ISHARES TR | 18,494 | 32,046 | +13,552 | 443 | 744 | 0.11% | +301 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 71,898 | 74,941 | +3,043 | 10,621 | 10,923 | 1.61% | +301 |
| C3 AI INC(AI) | 11,250 | 20,750 | +9,500 | 305 | 601 | 0.09% | +296 |
| EATON VANCE TAX-MANAGED GLOB COM | 440,201 | 459,437 | +19,236 | 3,592 | 3,882 | 0.57% | +290 |
| BANK AMERICA CORP | 138,648 | 139,383 | +735 | 5,258 | 5,543 | 0.82% | +286 |
| TESLA INC(TSLA) | 25,888 | 24,355 | -1,533 | 4,551 | 4,819 | 0.71% | +269 |
| MICROSOFT CORP(MSFT) | 9,414 | 9,414 | 0 | 3,961 | 4,208 | 0.62% | +247 |
| DEXCOM INC(DXCM) | 0 | 2,167 | +2,167 | 0 | 246 | 0.04% | +246 |
| NUVEEN S&P 500 BUY-WRITE INC | 260,869 | 273,273 | +12,404 | 3,451 | 3,689 | 0.54% | +238 |
| ALPHABET INC(GOOG) | 8,234 | 8,107 | -127 | 1,254 | 1,487 | 0.22% | +233 |
| CONOCOPHILLIPS(COP) | 0 | 1,799 | +1,799 | 0 | 206 | 0.03% | +206 |
| SPDR GOLD TR(GLD) | 0 | 941 | +941 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 551 | +551 | 0 | 201 | 0.03% | +201 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,093 | +10,093 | 0 | 193 | 0.03% | +193 |
| SALESFORCE INC(CRM) | 977 | 1,883 | +906 | 294 | 484 | 0.07% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 4,697 | 4,755 | +58 | 1,962 | 2,151 | 0.32% | +189 |
| WALMART INC(WMT) | 23,884 | 23,825 | -59 | 1,437 | 1,613 | 0.24% | +176 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,400 | +2,400 | 0 | 176 | 0.03% | +176 |
| SOLITARIO RESOURCES CORP(XPL) | 175,900 | 310,900 | +135,000 | 106 | 275 | 0.04% | +170 |
| WILLIAMS SONOMA INC(WSM) | 0 | 600 | +600 | 0 | 169 | 0.02% | +169 |
| PROTHENA CORP PLC SHS | 10,129 | 20,129 | +10,000 | 251 | 415 | 0.06% | +165 |
| RH(RH) | 0 | 664 | +664 | 0 | 162 | 0.02% | +162 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,094 | +10,094 | 0 | 159 | 0.02% | +159 |
| KINDER MORGAN INC DEL(KMI) | 54,778 | 58,057 | +3,279 | 1,005 | 1,154 | 0.17% | +149 |
| HUBSPOT INC(HUBS) | 130 | 380 | +250 | 81 | 224 | 0.03% | +143 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,312 | +1,312 | 0 | 141 | 0.02% | +141 |
| COINBASE GLOBAL INC(COIN) | 0 | 630 | +630 | 0 | 140 | 0.02% | +140 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,898 | 72,693 | +3,795 | 3,986 | 4,120 | 0.61% | +134 |
| APPLIED MATLS INC | 6,127 | 5,912 | -215 | 1,264 | 1,395 | 0.21% | +132 |
| NOVO-NORDISK A S(NVO) | 4,978 | 5,366 | +388 | 639 | 766 | 0.11% | +127 |
| CLOUDFLARE INC(NET) | 0 | 1,513 | +1,513 | 0 | 125 | 0.02% | +125 |
| DOORDASH INC(DASH) | 0 | 1,100 | +1,100 | 0 | 120 | 0.02% | +120 |
| REALTY INCOME CORP(O) | 6,012 | 8,240 | +2,228 | 325 | 435 | 0.06% | +110 |
| META PLATFORMS INC(META) | 11,448 | 11,240 | -208 | 5,559 | 5,668 | 0.83% | +109 |
| PINTEREST INC(PINS) | 23,386 | 20,840 | -2,546 | 811 | 918 | 0.14% | +108 |
| ALTRIA GROUP INC(MO) | 26,204 | 27,444 | +1,240 | 1,143 | 1,250 | 0.18% | +107 |
| ISHARES TR | 9,092 | 10,277 | +1,185 | 861 | 962 | 0.14% | +102 |
| AT&T INC(T) | 63,074 | 63,417 | +343 | 1,110 | 1,212 | 0.18% | +102 |
| BLOCK INC(XYZ) | 0 | 1,480 | +1,480 | 0 | 95 | 0.01% | +95 |
| ELI LILLY & CO(LLY) | 717 | 702 | -15 | 558 | 636 | 0.09% | +78 |
| VANGUARD INDEX FDS | 2,525 | 2,525 | 0 | 869 | 944 | 0.14% | +75 |
| MARATHON PETE CORP(MPC) | 0 | 434 | +434 | 0 | 75 | 0.01% | +75 |
| DATADOG INC(DDOG) | 0 | 550 | +550 | 0 | 71 | 0.01% | +71 |
| HONEYWELL INTL INC(HON) | 6,498 | 6,580 | +82 | 1,334 | 1,405 | 0.21% | +71 |
| NEXTERA ENERGY INC(NEE) | 9,271 | 9,291 | +20 | 593 | 658 | 0.10% | +65 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 14,686 | +14,686 | 0 | 63 | 0.01% | +63 |
| ISHARES TR | 2,198 | 2,202 | +4 | 1,156 | 1,205 | 0.18% | +49 |
| COUPANG INC(CPNG) | 0 | 2,302 | +2,302 | 0 | 48 | 0.01% | +48 |
| SHOPIFY INC(SHOP) | 6,338 | 8,051 | +1,713 | 489 | 532 | 0.08% | +43 |
| KIMBERLY-CLARK CORP(KMB) | 4,638 | 4,641 | +3 | 600 | 641 | 0.09% | +42 |
| TWILIO INC(TWLO) | 0 | 724 | +724 | 0 | 41 | 0.01% | +41 |
| ISHARES TR MSCI USA MMENTM | 5,308 | 5,308 | 0 | 994 | 1,034 | 0.15% | +40 |
| ISHARES TR | 11,710 | 11,074 | -636 | 989 | 1,025 | 0.15% | +36 |
| VANGUARD INDEX FDS | 5,674 | 5,647 | -27 | 1,475 | 1,511 | 0.22% | +36 |
| THE TRADE DESK INC(TTD) | 4,782 | 4,625 | -157 | 418 | 452 | 0.07% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,752 | 4,756 | +4 | 428 | 462 | 0.07% | +34 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,860 | 3,953 | +93 | 400 | 432 | 0.06% | +32 |
| XPO INC(XPO) | 0 | 300 | +300 | 0 | 32 | 0.00% | +32 |
| PHILIP MORRIS INTL INC(PM) | 2,863 | 2,894 | +31 | 262 | 293 | 0.04% | +31 |
| SCHWAB STRATEGIC TR | 3,648 | 3,653 | +5 | 338 | 368 | 0.05% | +30 |
| ORACLE CORP(ORCL) | 4,221 | 3,956 | -265 | 530 | 559 | 0.08% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,380 | 11,395 | +15 | 262 | 289 | 0.04% | +27 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 368 | +368 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 1,354 | 1,356 | +2 | 335 | 358 | 0.05% | +23 |
| STARBUCKS CORP(SBUX) | 0 | 280 | +280 | 0 | 22 | 0.00% | +22 |
| NETFLIX INC(NFLX) | 842 | 790 | -52 | 511 | 533 | 0.08% | +22 |
| M & T BK CORP(MTB) | 2,246 | 2,281 | +35 | 327 | 345 | 0.05% | +19 |
| PHILLIPS 66(PSX) | 0 | 121 | +121 | 0 | 17 | 0.00% | +17 |
| TRUIST FINL CORP(TFC) | 0 | 436 | +436 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 18,494 | 19,154 | +660 | 443 | 459 | 0.07% | +17 |
| MAIN STR CAP CORP(MAIN) | 4,533 | 4,571 | +38 | 214 | 231 | 0.03% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 732 | 733 | +1 | 383 | 399 | 0.06% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 53 | +53 | 0 | 14 | 0.00% | +14 |
| MICRON TECHNOLOGY INC(MU) | 0 | 103 | +103 | 0 | 14 | 0.00% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 7,577 | 7,593 | +16 | 356 | 369 | 0.05% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,389 | 1,624 | +235 | 251 | 263 | 0.04% | +13 |
| VANGUARD INDEX FDS | 25,654 | 26,787 | +1,133 | 6,689 | 6,700 | 0.99% | +12 |
| BLACKROCK N Y MUN INCOME TRU | 117,638 | 117,505 | -133 | 1,247 | 1,258 | 0.19% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,241 | 3,258 | +17 | 526 | 537 | 0.08% | +11 |
| MORGAN STANLEY(MS) | 0 | 102 | +102 | 0 | 10 | 0.00% | +10 |