Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,398,968 | 1,412,604 | +13,636 | $102.33M | $113.19M | 16.67% | +$10.86M |
| Vanguard Index FdsVALUE ETF | 500,138 | 512,712 | +12,574 | $81.45M | $82.24M | 12.11% | +$791.8K |
| Invesco Qqq TrUNIT SER 1 | 118,743 | 120,610 | +1,867 | $52.72M | $57.79M | 8.51% | +$5.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 306,368 | 386,165 | +79,797 | $30.85M | $38.89M | 5.73% | +$8.04M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 333,110 | 352,154 | +19,044 | $26.82M | $28.15M | 4.14% | +$1.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 200,292 | 202,062 | +1,770 | $24.23M | $23.96M | 3.53% | -$268.7K |
| Apple Inc.(AAPL) | 109,213 | 110,551 | +1,338 | $18.73M | $23.28M | 3.43% | +$4.56M |
| Vanguard Bd Index FdsTotal Bond Market | 296,705 | 312,310 | +15,605 | $21.55M | $22.50M | 3.31% | +$952.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 139,043 | 214,396 | +75,353 | $12.76M | $19.68M | 2.90% | +$6.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 427,999 | 446,834 | +18,835 | $17.88M | $19.55M | 2.88% | +$1.68M |
| Vanguard Whitehall FdsINTL DVD ETF | 217,763 | 236,176 | +18,413 | $17.75M | $19.20M | 2.83% | +$1.44M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 422,543 | 430,385 | +7,842 | $17.80M | $17.69M | 2.61% | -$104.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,990 | 72,349 | +6,359 | $11.18M | $11.89M | 1.75% | +$708.7K |
| Vanguard World FdMEGA GRWTH IND | 37,353 | 37,001 | -352 | $10.71M | $11.63M | 1.71% | +$920.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 71,898 | 74,941 | +3,043 | $10.62M | $10.92M | 1.61% | +$301.3K |
| Vanguard Index FdsSMALL CP ETF | 41,149 | 42,978 | +1,829 | $9.41M | $9.37M | 1.38% | -$35.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,359 | 16,229 | -130 | $8.58M | $9.36M | 1.38% | +$779.7K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 535,410 | 565,574 | +30,164 | $8.75M | $9.25M | 1.36% | +$498.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 25,654 | 26,787 | +1,133 | $6.69M | $6.70M | 0.99% | +$11.7K |
| Alphabet Inc.CL A(GOOG) | 34,701 | 34,471 | -230 | $5.24M | $6.28M | 0.92% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 32,039 | 31,822 | -217 | $5.78M | $6.15M | 0.91% | +$370.4K |
| Blackstone Inc.(BX) | 48,492 | 48,872 | +380 | $6.37M | $6.05M | 0.89% | -$320.0K |
| Meta Platforms, Inc.CL A(META) | 11,448 | 11,240 | -208 | $5.56M | $5.67M | 0.83% | +$108.6K |
| Bank America Corp | 138,648 | 139,383 | +735 | $5.26M | $5.54M | 0.82% | +$285.7K |
| Tesla, Inc.(TSLA) | 25,888 | 24,355 | -1,533 | $4.55M | $4.82M | 0.71% | +$268.5K |
| Berkshire Hathaway Inc DelCL B | 10,542 | 10,461 | -81 | $4.43M | $4.26M | 0.63% | -$177.4K |
| Microsoft Corporation(MSFT) | 9,414 | 9,414 | 0 | $3.96M | $4.21M | 0.62% | +$246.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 68,898 | 72,693 | +3,795 | $3.99M | $4.12M | 0.61% | +$133.8K |
| Eaton Vance Tax-Managed Glob COM | 440,201 | 459,437 | +19,236 | $3.59M | $3.88M | 0.57% | +$290.2K |
| Nuveen S&p 500 Buy-Write Inc | 260,869 | 273,273 | +12,404 | $3.45M | $3.69M | 0.54% | +$237.9K |
| Starwood Property Trust, Inc.(STWD) | 145,221 | 156,009 | +10,788 | $2.95M | $2.95M | 0.44% | +$2.5K |
| Pfizer Inc.(PFE) | 118,683 | 105,304 | -13,379 | $3.29M | $2.95M | 0.43% | -$347.1K |
| Exxon Mobil Corp | 24,738 | 24,828 | +90 | $2.88M | $2.86M | 0.42% | -$17.4K |
| Citigroup Inc.(C) | 44,504 | 44,467 | -37 | $2.81M | $2.82M | 0.42% | +$7.5K |
| NVIDIA Corporation(NVDA) | 2,323 | 22,708 | +20,385 | $2.10M | $2.81M | 0.41% | +$706.6K |
| Caterpillar Inc.(CAT) | 7,572 | 7,624 | +52 | $2.77M | $2.54M | 0.37% | -$235.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,697 | 4,755 | +58 | $1.96M | $2.15M | 0.32% | +$189.0K |
| JPMorgan Chase & Co.(JPM) | 10,134 | 10,057 | -77 | $2.03M | $2.03M | 0.30% | +$4.2K |
| International Business Machines Corporation(IBM) | 11,305 | 11,440 | +135 | $2.16M | $1.98M | 0.29% | -$180.2K |
| The Walt Disney Company(DIS) | 33,585 | 18,690 | -14,895 | $4.11M | $1.86M | 0.27% | -$2.25M |
| Intel Corporation(INTC) | 53,347 | 55,797 | +2,450 | $2.36M | $1.73M | 0.25% | -$628.3K |
| GE Aerospace(GE) | 10,808 | 10,749 | -59 | $1.90M | $1.71M | 0.25% | -$188.4K |
| Super Micro Computer, Inc.(SMCI) | 2,258 | 2,084 | -174 | $2.28M | $1.71M | 0.25% | -$573.1K |
| Walmart Inc.(WMT) | 23,884 | 23,825 | -59 | $1.44M | $1.61M | 0.24% | +$176.1K |
| Vanguard Index FdsTotal Stock Market | 5,674 | 5,647 | -27 | $1.47M | $1.51M | 0.22% | +$36.0K |
| Nucor Corporation(NUE) | 9,647 | 9,555 | -92 | $1.91M | $1.51M | 0.22% | -$398.7K |
| Johnson & Johnson(JNJ) | 10,637 | 10,189 | -448 | $1.68M | $1.49M | 0.22% | -$193.4K |
| Alphabet Inc.CL C(GOOG) | 8,234 | 8,107 | -127 | $1.25M | $1.49M | 0.22% | +$233.3K |
| Honeywell International Inc.(HON) | 6,498 | 6,580 | +82 | $1.33M | $1.40M | 0.21% | +$71.3K |
| Applied Matls Inc | 6,127 | 5,912 | -215 | $1.26M | $1.40M | 0.21% | +$131.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,269 | 5,085 | -184 | $1.43M | $1.35M | 0.20% | -$72.7K |
| Blackrock N Y Mun Income TruSH BEN INT | 117,638 | 117,505 | -133 | $1.25M | $1.26M | 0.19% | +$11.5K |
| Altria Group, Inc.(MO) | 26,204 | 27,444 | +1,240 | $1.14M | $1.25M | 0.18% | +$107.1K |
| AT&T Inc.(T) | 63,074 | 63,417 | +343 | $1.11M | $1.21M | 0.18% | +$101.8K |
| Ishares TrCORE S P500 ETF | 2,198 | 2,202 | +4 | $1.16M | $1.21M | 0.18% | +$49.4K |
| Kinder Morgan, Inc.(KMI) | 54,778 | 58,057 | +3,279 | $1.00M | $1.15M | 0.17% | +$149.0K |
| AbbVie Inc.(ABBV) | 6,305 | 6,216 | -89 | $1.15M | $1.07M | 0.16% | -$82.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,308 | 5,308 | 0 | $994.4K | $1.03M | 0.15% | +$40.1K |
| Ishares TrS P 500 GRWT ETF | 11,710 | 11,074 | -636 | $988.8K | $1.02M | 0.15% | +$36.0K |
| Ishares Tr7 10 YR TRSY BD | 9,092 | 10,277 | +1,185 | $860.7K | $962.5K | 0.14% | +$101.8K |
| Vanguard Index FdsGROWTH ETF | 2,525 | 2,525 | 0 | $869.1K | $944.4K | 0.14% | +$75.3K |
| Pinterest, Inc.CL A(PINS) | 23,386 | 20,840 | -2,546 | $810.8K | $918.4K | 0.14% | +$107.6K |
| Merck & Co., Inc.(MRK) | 7,338 | 7,366 | +28 | $968.2K | $911.9K | 0.13% | -$56.4K |
| Blackrock Munihldgs Ny Qlty | 85,120 | 80,546 | -4,574 | $901.4K | $866.7K | 0.13% | -$34.8K |
| 3M Company(MMM) | 8,417 | 8,382 | -35 | $892.8K | $856.5K | 0.13% | -$36.2K |
| Novo Nordisk A/SADR(NVO) | 4,978 | 5,366 | +388 | $639.2K | $765.9K | 0.11% | +$126.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 50,039 | 52,847 | +2,808 | $759.1K | $764.7K | 0.11% | +$5.6K |
| Ishares TrIBONDS 25 TRM TS | 31,616 | 32,046 | +430 | $734.4K | $744.1K | 0.11% | +$9.7K |
| NextEra Energy, Inc.(NEE) | 9,271 | 9,291 | +20 | $592.5K | $657.9K | 0.10% | +$65.3K |
| Kimberly-Clark Corporation(KMB) | 4,638 | 4,641 | +3 | $599.9K | $641.4K | 0.09% | +$41.5K |
| Eli Lilly and Company(LLY) | 717 | 702 | -15 | $557.8K | $635.6K | 0.09% | +$77.8K |
| C3.ai, Inc.CL A(AI) | 11,250 | 20,750 | +9,500 | $304.5K | $600.9K | 0.09% | +$296.4K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 15,163 | 14,656 | -507 | $617.3K | $589.6K | 0.09% | -$27.7K |
| Verizon Communications Inc.(VZ) | 14,477 | 14,168 | -309 | $607.4K | $584.3K | 0.09% | -$23.2K |
| Cisco Systems, Inc.(CSCO) | 12,107 | 12,180 | +73 | $604.3K | $578.7K | 0.09% | -$25.6K |
| Oracle Corporation(ORCL) | 4,221 | 3,956 | -265 | $530.2K | $558.6K | 0.08% | +$28.3K |
| The Procter & Gamble Company(PG) | 3,241 | 3,258 | +17 | $525.9K | $537.3K | 0.08% | +$11.5K |
| Netflix, Inc.(NFLX) | 842 | 790 | -52 | $511.4K | $533.2K | 0.08% | +$21.8K |
| Shopify Inc.CL A(SHOP) | 6,338 | 8,051 | +1,713 | $489.1K | $531.8K | 0.08% | +$42.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,281 | 10,428 | +147 | $511.0K | $518.3K | 0.08% | +$7.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,605 | 5,510 | -2,095 | $698.6K | $501.8K | 0.07% | -$196.7K |
| Schwab Strategic TrSHT TM US TRES | 10,123 | 10,242 | +119 | $488.0K | $492.9K | 0.07% | +$4.9K |
| Salesforce, Inc.(CRM) | 977 | 1,883 | +906 | $294.3K | $484.1K | 0.07% | +$189.9K |
| Colgate-Palmolive Company(CL) | 4,752 | 4,756 | +4 | $427.9K | $461.5K | 0.07% | +$33.6K |
| Ishares TrIBONDS 24 TRM TS | 18,494 | 19,154 | +660 | $442.8K | $459.3K | 0.07% | +$16.6K |
| GE Vernova Inc.(GEV) | 0 | 2,647 | +2,647 | $0 | $454.0K | 0.07% | +$454.0K |
| The Trade Desk, Inc.CL A(TTD) | 4,782 | 4,625 | -157 | $418.0K | $451.7K | 0.07% | +$33.7K |
| Union Pacific Corporation(UNP) | 1,933 | 1,947 | +14 | $475.4K | $440.6K | 0.06% | -$34.8K |
| Realty Income Corporation(O) | 6,012 | 8,240 | +2,228 | $325.2K | $435.2K | 0.06% | +$110.0K |
| Innovative Industrial Properties, Inc.(IIPR) | 3,860 | 3,953 | +93 | $399.7K | $431.8K | 0.06% | +$32.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,361 | 2,361 | 0 | $431.2K | $431.0K | 0.06% | -$142 |
| Prothena Corp PlcSHS SHS | 10,129 | 20,129 | +10,000 | $250.9K | $415.5K | 0.06% | +$164.6K |
| PepsiCo, Inc.(PEP) | 2,456 | 2,477 | +21 | $429.8K | $408.6K | 0.06% | -$21.2K |
| Eaton Corporation plcSHS(ETN) | 1,278 | 1,278 | 0 | $399.6K | $400.7K | 0.06% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 732 | 733 | +1 | $383.0K | $399.1K | 0.06% | +$16.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,963 | 3,963 | 0 | $405.8K | $395.8K | 0.06% | -$10.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,288 | 7,286 | -2 | $380.9K | $376.3K | 0.06% | -$4.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,577 | 7,593 | +16 | $356.3K | $369.0K | 0.05% | +$12.7K |
| Schwab Strategic TrUS LCAP GR ETF | 3,648 | 3,653 | +5 | $338.3K | $368.4K | 0.05% | +$30.1K |
| Aon plcCL A(AON) | 0 | 1,238 | +1,238 | $0 | $363.5K | 0.05% | +$363.5K |