Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 512,712 | 525,043 | +12,331 | 82,244 | 91,657 | 11.92% | +9,413 |
| INVESCO QQQ TR | 120,610 | 134,251 | +13,641 | 57,786 | 65,524 | 8.52% | +7,738 |
| SPDR SER TR ST STR P500GRW | 1,412,604 | 1,424,945 | +12,341 | 113,192 | 118,185 | 15.38% | +4,993 |
| ISHARES TR | 0 | 502 | +502 | 0 | 3,832 | 0.50% | +3,832 |
| SALESFORCE INC(CRM)(Call) | 0 | 14,000 | +14,000 | 0 | 3,832 | — | +3,832 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 4,000 | +4,000 | 0 | 3,546 | — | +3,546 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 4,000 | +4,000 | 0 | 3,546 | — | +3,546 |
| NASDAQ INC(NDAQ) | 0 | 473 | +473 | 0 | 3,546 | 0.46% | +3,546 |
| WABTEC(WAB) | 0 | 468 | +468 | 0 | 3,546 | 0.46% | +3,546 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 352,154 | 372,533 | +20,379 | 28,148 | 31,200 | 4.06% | +3,052 |
| VANGUARD INTL EQUITY INDEX F | 446,834 | 457,403 | +10,569 | 19,553 | 21,887 | 2.85% | +2,333 |
| VANGUARD WHITEHALL FDS | 0 | 205,097 | +205,097 | 0 | 26,293 | 3.42% | +26,293 |
| VANGUARD BD INDEX FDS | 312,310 | 329,863 | +17,553 | 22,502 | 24,776 | 3.22% | +2,274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 437,399 | +437,399 | 0 | 19,823 | 2.58% | +19,823 |
| AMERICAN BATTERY TECHNOLOGY | 0 | 507 | +507 | 0 | 1,924 | 0.25% | +1,924 |
| VANGUARD WHITEHALL FDS | 236,176 | 237,014 | +838 | 19,196 | 20,924 | 2.72% | +1,727 |
| DISNEY WALT CO(DIS)(Call) | 4,000 | 20,000 | +16,000 | 397 | 1,924 | — | +1,527 |
| BLACKSTONE INC(BX) | 0 | 48,942 | +48,942 | 0 | 7,495 | 0.98% | +7,495 |
| KIMCO RLTY CORP(KIM) | 0 | 498 | +498 | 0 | 1,236 | 0.16% | +1,236 |
| OWENS CORNING NEW(OC)(Put) | 0 | 7,000 | +7,000 | 0 | 1,236 | — | +1,236 |
| ORGANON & CO(OGN) | 0 | 509 | +509 | 0 | 1,130 | 0.15% | +1,130 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 20,000 | +20,000 | 0 | 1,130 | — | +1,130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,349 | 72,628 | +279 | 11,885 | 13,012 | 1.69% | +1,127 |
| VANGUARD INDEX FDS | 0 | 44,091 | +44,091 | 0 | 10,459 | 1.36% | +10,459 |
| APPLE INC(AAPL) | 110,551 | 104,572 | -5,979 | 23,284 | 24,365 | 3.17% | +1,081 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 565,574 | 578,650 | +13,076 | 9,247 | 10,312 | 1.34% | +1,064 |
| TESLA INC(TSLA) | 24,355 | 22,335 | -2,020 | 4,819 | 5,843 | 0.76% | +1,024 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,941 | 76,682 | +1,741 | 10,923 | 11,811 | 1.54% | +888 |
| META PLATFORMS INC(META) | 11,240 | 11,269 | +29 | 5,668 | 6,451 | 0.84% | +783 |
| VANGUARD INDEX FDS | 0 | 27,883 | +27,883 | 0 | 7,455 | 0.97% | +7,455 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 23,789 | +23,789 | 0 | 621 | 0.08% | +621 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 444 | +444 | 0 | 620 | 0.08% | +620 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 3,000 | +3,000 | 0 | 620 | — | +620 |
| ABBVIE INC(ABBV)(Call) | 0 | 3,000 | +3,000 | 0 | 592 | — | +592 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,454 | +10,454 | 0 | 4,812 | 0.63% | +4,812 |
| CSX CORP(CSX) | 0 | 479 | +479 | 0 | 547 | 0.07% | +547 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 5,000 | +5,000 | 0 | 547 | — | +547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,327 | +11,327 | 0 | 2,504 | 0.33% | +2,504 |
| ISHARES TR | 0 | 481 | +481 | 0 | 504 | 0.07% | +504 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 5,600 | +5,600 | 0 | 504 | — | +504 |
| HIGH TIDE INC | 0 | 500 | +500 | 0 | 470 | 0.06% | +470 |
| TAPESTRY INC(TPR)(Put) | 0 | 10,000 | +10,000 | 0 | 470 | — | +470 |
| BOEING CO(BA) | 0 | 3,031 | +3,031 | 0 | 461 | 0.06% | +461 |
| CATERPILLAR INC(CAT) | 0 | 7,668 | +7,668 | 0 | 2,999 | 0.39% | +2,999 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 4,000 | +4,000 | 0 | 459 | — | +459 |
| UNDER ARMOUR INC(UA) | 0 | 474 | +474 | 0 | 459 | 0.06% | +459 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,240 | +7,240 | 0 | 398 | 0.05% | +398 |
| ISHARES TR | 10,277 | 13,689 | +3,412 | 962 | 1,343 | 0.17% | +381 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 592 | 0.08% | +592 |
| HYATT HOTELS CORP(H)(Put) | 0 | 2,400 | +2,400 | 0 | 365 | — | +365 |
| ISHARES TR | 0 | 437 | +437 | 0 | 365 | 0.05% | +365 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 462 | +462 | 0 | 354 | 0.05% | +354 |
| FIDELITY COMWLTH TR | 0 | 4,941 | +4,941 | 0 | 354 | 0.05% | +354 |
| PROGRESSIVE CORP(PGR) | 0 | 511 | +511 | 0 | 326 | 0.04% | +326 |
| REDFIN CORP(Call) | 0 | 26,000 | +26,000 | 0 | 326 | — | +326 |
| GE AEROSPACE(GE) | 0 | 10,735 | +10,735 | 0 | 2,024 | 0.26% | +2,024 |
| ISHARES TR | 0 | 13,891 | +13,891 | 0 | 314 | 0.04% | +314 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,967 | +4,967 | 0 | 309 | 0.04% | +309 |
| STARWOOD PPTY TR INC(STWD) | 0 | 159,551 | +159,551 | 0 | 3,252 | 0.42% | +3,252 |
| WALMART INC(WMT) | 23,825 | 23,590 | -235 | 1,613 | 1,905 | 0.25% | +292 |
| 3M CO(MMM) | 0 | 8,388 | +8,388 | 0 | 1,147 | 0.15% | +1,147 |
| ISHARES TR ESG AWARE MSCI | 0 | 403 | +403 | 0 | 273 | 0.04% | +273 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 800 | +800 | 0 | 273 | — | +273 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,693 | 73,699 | +1,006 | 4,120 | 4,386 | 0.57% | +266 |
| ENBRIDGE INC(ENB) | 0 | 497 | +497 | 0 | 258 | 0.03% | +258 |
| ILLUMINA INC(ILMN) | 0 | 485 | +485 | 0 | 252 | 0.03% | +252 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 6,000 | +6,000 | 0 | 252 | — | +252 |
| MARATHON PETE CORP(MPC) | 0 | 436 | +436 | 0 | 324 | 0.04% | +324 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 1,600 | +1,600 | 0 | 246 | — | +246 |
| VANGUARD TAX-MANAGED FDS | 0 | 427 | +427 | 0 | 246 | 0.03% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,491 | +4,491 | 0 | 232 | 0.03% | +232 |
| BORGWARNER INC | 0 | 456 | +456 | 0 | 231 | 0.03% | +231 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 3,200 | +3,200 | 0 | 231 | — | +231 |
| US BANCORP DEL(USB) | 0 | 4,972 | +4,972 | 0 | 227 | 0.03% | +227 |
| CITIGROUP INC(C)(Call) | 0 | 3,600 | +3,600 | 0 | 225 | — | +225 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 464 | +464 | 0 | 225 | 0.03% | +225 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 947 | +947 | 0 | 222 | 0.03% | +222 |
| NCINO INC(NCNO)(Put) | 0 | 7,000 | +7,000 | 0 | 221 | — | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 500 | +500 | 0 | 221 | 0.03% | +221 |
| GE VERNOVA INC(GEV) | 2,647 | 2,641 | -6 | 454 | 673 | 0.09% | +219 |
| NBT BANCORP INC(NBTB) | 0 | 4,897 | +4,897 | 0 | 217 | 0.03% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 4,755 | 4,772 | +17 | 2,151 | 2,363 | 0.31% | +212 |
| GITLAB INC(GTLB)(Call) | 0 | 4,000 | +4,000 | 0 | 206 | — | +206 |
| SYSCO CORP(SYY) | 0 | 475 | +475 | 0 | 206 | 0.03% | +206 |
| APPIAN CORP(APPN)(Call) | 0 | 6,000 | +6,000 | 0 | 205 | — | +205 |
| ISHARES TR | 0 | 485 | +485 | 0 | 205 | 0.03% | +205 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 785 | +785 | 0 | 204 | 0.03% | +204 |
| WP CAREY INC(WPC) | 0 | 3,269 | +3,269 | 0 | 204 | 0.03% | +204 |
| ANAVEX LIFE SCIENCES CORP | 0 | 500 | +500 | 0 | 203 | 0.03% | +203 |
| JFROG LTD(FROG)(Call) | 0 | 7,000 | +7,000 | 0 | 203 | — | +203 |
| DISNEY WALT CO(DIS) | 0 | 21,391 | +21,391 | 0 | 2,058 | 0.27% | +2,058 |
| AT&T INC(T) | 63,417 | 64,083 | +666 | 1,212 | 1,410 | 0.18% | +198 |
| PAN AMERN SILVER CORP(PAAS)(Call) | 0 | 7,000 | +7,000 | 0 | 198 | — | +198 |
| EATON VANCE TAX-MANAGED GLOB COM | 459,437 | 467,520 | +8,083 | 3,882 | 4,077 | 0.53% | +195 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 24,000 | +24,000 | 0 | 189 | — | +189 |
| MICROSOFT CORP(MSFT) | 9,414 | 10,206 | +792 | 4,208 | 4,391 | 0.57% | +184 |
| VANGUARD WORLD FD | 37,001 | 36,655 | -346 | 11,626 | 11,801 | 1.54% | +175 |
| ABBVIE INC(ABBV) | 0 | 6,241 | +6,241 | 0 | 1,232 | 0.16% | +1,232 |
| VANGUARD WORLD FD INF TECH ETF | 16,229 | 16,225 | -4 | 9,357 | 9,516 | 1.24% | +159 |
| ALTRIA GROUP INC(MO) | 27,444 | 27,507 | +63 | 1,250 | 1,404 | 0.18% | +154 |