Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 262,331 | +262,331 | 0 | 26,409 | 4.66% | +26,409 |
| VANGUARD WHITEHALL FDS | 115,744 | 163,095 | +47,351 | 8,691 | 11,634 | 2.05% | +2,942 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,072 | 45,553 | +20,481 | 3,752 | 6,454 | 1.14% | +2,703 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,041 | 67,528 | +42,487 | 1,386 | 3,617 | 0.64% | +2,231 |
| SPDR SER TR ST STR P500GRW | 1,333,582 | 1,396,507 | +62,925 | 81,362 | 82,785 | 14.62% | +1,423 |
| VANGUARD INDEX FDS | 467,606 | 489,607 | +22,001 | 66,447 | 67,532 | 11.93% | +1,085 |
| SPDR SER TR ST STR BLO 1 ETF | 219,248 | 229,639 | +10,391 | 20,131 | 21,085 | 3.72% | +954 |
| BLACKSTONE INC(BX) | 58,285 | 57,976 | -309 | 5,419 | 6,212 | 1.10% | +793 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 296,779 | 316,664 | +19,885 | 23,454 | 24,060 | 4.25% | +606 |
| ALPHABET INC(GOOG) | 39,461 | 39,394 | -67 | 4,723 | 5,155 | 0.91% | +432 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 396,831 | 413,961 | +17,130 | 13,377 | 13,731 | 2.42% | +354 |
| INVESCO QQQ TR | 114,030 | 118,468 | +4,438 | 42,125 | 42,444 | 7.50% | +319 |
| C3 AI INC(AI) | 0 | 10,850 | +10,850 | 0 | 277 | 0.05% | +277 |
| EXXON MOBIL CORP | 24,171 | 24,233 | +62 | 2,592 | 2,849 | 0.50% | +257 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,093 | +10,093 | 0 | 210 | 0.04% | +210 |
| CATERPILLAR INC(CAT) | 7,430 | 7,411 | -19 | 1,828 | 2,023 | 0.36% | +195 |
| SHOPIFY INC(SHOP) | 0 | 6,238 | +6,238 | 0 | 340 | 0.06% | +340 |
| ISHARES TR | 14,771 | 15,488 | +717 | 5,110 | 5,285 | 0.93% | +176 |
| CURIS INC | 0 | 25,957 | +25,957 | 0 | 171 | 0.03% | +171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 66,092 | 69,342 | +3,250 | 8,772 | 8,927 | 1.58% | +155 |
| NBT BANCORP INC(NBTB) | 0 | 4,813 | +4,813 | 0 | 153 | 0.03% | +153 |
| META PLATFORMS INC(META) | 11,744 | 11,705 | -39 | 3,370 | 3,514 | 0.62% | +144 |
| DISNEY WALT CO(DIS) | 30,757 | 35,651 | +4,894 | 2,746 | 2,890 | 0.51% | +144 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,800 | +2,800 | 0 | 110 | 0.02% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 10,752 | 10,768 | +16 | 3,666 | 3,772 | 0.67% | +106 |
| ABBVIE INC(ABBV) | 5,843 | 5,927 | +84 | 787 | 883 | 0.16% | +96 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,017 | +4,017 | 0 | 234 | 0.04% | +234 |
| ALPHABET INC(GOOG) | 7,603 | 7,600 | -3 | 920 | 1,002 | 0.18% | +82 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 1,700 | +1,700 | 0 | 80 | 0.01% | +80 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 8,550 | +8,550 | 0 | 76 | 0.01% | +76 |
| DAVE & BUSTERS ENTMT INC | 0 | 2,000 | +2,000 | 0 | 74 | 0.01% | +74 |
| STEEL DYNAMICS INC(STLD) | 0 | 631 | +631 | 0 | 68 | 0.01% | +68 |
| MARINEMAX INC | 0 | 2,000 | +2,000 | 0 | 66 | 0.01% | +66 |
| STARWOOD PPTY TR INC(STWD) | 139,904 | 143,457 | +3,553 | 2,714 | 2,776 | 0.49% | +62 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,100 | +1,100 | 0 | 61 | 0.01% | +61 |
| DATADOG INC(DDOG) | 0 | 650 | +650 | 0 | 59 | 0.01% | +59 |
| FASTLY INC(FSLY) | 0 | 17,204 | +17,204 | 0 | 330 | 0.06% | +330 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,250 | 2,250 | 0 | 561 | 617 | 0.11% | +56 |
| APPLE INC(Put) | 0 | 8,000 | +8,000 | 0 | 54 | — | +54 |
| ARCHER AVIATION INC(ACHR) | 0 | 20,000 | +20,000 | 0 | 101 | 0.02% | +101 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,140 | +2,140 | 0 | 58 | 0.01% | +58 |
| THE REALREAL INC(REAL) | 0 | 22,500 | +22,500 | 0 | 47 | 0.01% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,327 | 11,130 | -197 | 1,516 | 1,562 | 0.28% | +46 |
| ROKU INC(ROKU) | 6,602 | 6,608 | +6 | 422 | 466 | 0.08% | +44 |
| CHEVRON CORP NEW(CVX) | 0 | 1,857 | +1,857 | 0 | 313 | 0.06% | +313 |
| GROUPON INC(GRPN)(Call) | 0 | 16,000 | +16,000 | 0 | 41 | — | +41 |
| GAOTU TECHEDU INC | 0 | 14,000 | +14,000 | 0 | 39 | 0.01% | +39 |
| ELI LILLY & CO(LLY) | 0 | 550 | +550 | 0 | 295 | 0.05% | +295 |
| FRESHWORKS INC(FRSH) | 0 | 1,850 | +1,850 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 13,035 | +13,035 | 0 | 311 | 0.05% | +311 |
| ELASTIC N V ORD SHS | 0 | 1,995 | +1,995 | 0 | 162 | 0.03% | +162 |
| GSK PLC(GSK) | 27,399 | 27,843 | +444 | 976 | 1,009 | 0.18% | +33 |
| WALMART INC(WMT) | 7,890 | 7,954 | +64 | 1,240 | 1,272 | 0.22% | +32 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,155 | +1,155 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 75,903 | 80,504 | +4,601 | 7,564 | 7,594 | 1.34% | +30 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 993 | +993 | 0 | 30 | 0.01% | +30 |
| ALBEMARLE CORP(ALB) | 0 | 925 | +925 | 0 | 157 | 0.03% | +157 |
| GLOBAL NET LEASE INC(GNL) | 0 | 2,605 | +2,605 | 0 | 25 | 0.00% | +25 |
| EMERSON ELEC CO(EMR) | 3,838 | 3,838 | 0 | 347 | 371 | 0.07% | +24 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 957 | +957 | 0 | 22 | 0.00% | +22 |
| CISCO SYS INC(CSCO) | 12,520 | 12,456 | -64 | 648 | 670 | 0.12% | +22 |
| APPLE INC(Call) | 0 | 5,600 | +5,600 | 0 | 19 | — | +19 |
| COHERENT CORP(COHR) | 0 | 1,050 | +1,050 | 0 | 34 | 0.01% | +34 |
| AMAZON COM INC(Call) | 0 | 1,400 | +1,400 | 0 | 19 | — | +19 |
| WILLIAMS SONOMA INC(WSM) | 0 | 600 | +600 | 0 | 93 | 0.02% | +93 |
| ONEOK INC NEW(OKE) | 0 | 3,226 | +3,226 | 0 | 205 | 0.04% | +205 |
| SHOPIFY INC(SHOP)(Call) | 0 | 5,800 | +5,800 | 0 | 18 | — | +18 |
| HALLIBURTON CO(HAL) | 0 | 2,143 | +2,143 | 0 | 87 | 0.02% | +87 |
| EATON CORP PLC(ETN) | 0 | 1,278 | +1,278 | 0 | 273 | 0.05% | +273 |
| MARATHON PETE CORP(MPC) | 0 | 428 | +428 | 0 | 65 | 0.01% | +65 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 3,600 | +3,600 | 0 | 15 | — | +15 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 1,400 | +1,400 | 0 | 14 | — | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 803 | +803 | 0 | 88 | 0.02% | +88 |
| GOLUB CAP BDC INC(GBDC) | 0 | 9,406 | +9,406 | 0 | 138 | 0.02% | +138 |
| TEXTRON INC(TXT) | 0 | 1,307 | +1,307 | 0 | 102 | 0.02% | +102 |
| PFIZER INC(PFE) | 90,562 | 100,551 | +9,989 | 3,322 | 3,335 | 0.59% | +13 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 0 | 400 | +400 | 0 | 12 | — | +12 |
| BORGWARNER INC(Put) | 0 | 13,000 | +13,000 | 0 | 12 | — | +12 |
| AIRBNB INC | 0 | 2,004 | +2,004 | 0 | 275 | 0.05% | +275 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 488 | +488 | 0 | 246 | 0.04% | +246 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 2,400 | +2,400 | 0 | 12 | — | +12 |
| ISHARES TR | 0 | 4,510 | +4,510 | 0 | 112 | 0.02% | +112 |
| SPOTIFY TECHNOLOGY S A(Call) CALL | 0 | 1,200 | +1,200 | 0 | 11 | — | +11 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 776 | +776 | 0 | 98 | 0.02% | +98 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,823 | +3,823 | 0 | 289 | 0.05% | +289 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 1,400 | +1,400 | 0 | 64 | 0.01% | +64 |
| HELEN OF TROY LTD(Put) | 0 | 2,000 | +2,000 | 0 | 11 | — | +11 |
| MARINEMAX INC(Put) | 0 | 3,000 | +3,000 | 0 | 11 | — | +11 |
| ROBLOX CORP(RBLX)(Put) | 0 | 8,000 | +8,000 | 0 | 10 | — | +10 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,559 | +1,559 | 0 | 141 | 0.02% | +141 |
| 89BIO INC(Call) | 0 | 2,400 | +2,400 | 0 | 10 | — | +10 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 6,000 | +6,000 | 0 | 10 | — | +10 |
| AMGEN INC(AMGN) | 0 | 203 | +203 | 0 | 55 | 0.01% | +55 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,240 | +1,240 | 0 | 30 | 0.01% | +30 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,696 | +3,696 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 0 | 5,004 | +5,004 | 0 | 109 | 0.02% | +109 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 371 | +371 | 0 | 9 | 0.00% | +9 |
| CONOCOPHILLIPS(COP) | 0 | 531 | +531 | 0 | 64 | 0.01% | +64 |
| POOL CORP(POOL)(Put) | 0 | 800 | +800 | 0 | 9 | — | +9 |