Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 19,154 | 364,732 | +345,578 | 459 | 36,736 | 4.93% | +36,276 |
| VANGUARD INDEX FDS | 512,712 | 525,043 | +12,331 | 82,244 | 91,657 | 12.29% | +9,413 |
| INVESCO QQQ TR | 120,610 | 134,251 | +13,641 | 57,786 | 65,524 | 8.79% | +7,738 |
| SPDR SER TR ST STR P500GRW | 1,412,604 | 1,424,945 | +12,341 | 113,192 | 118,185 | 15.85% | +4,993 |
| ISHARES TR | 0 | 502 | +502 | 0 | 3,832 | 0.51% | +3,832 |
| NASDAQ INC(NDAQ) | 0 | 473 | +473 | 0 | 3,546 | 0.48% | +3,546 |
| WABTEC(WAB) | 0 | 468 | +468 | 0 | 3,546 | 0.48% | +3,546 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 352,154 | 372,533 | +20,379 | 28,148 | 31,200 | 4.18% | +3,052 |
| VANGUARD INTL EQUITY INDEX F | 446,834 | 457,403 | +10,569 | 19,553 | 21,887 | 2.94% | +2,333 |
| VANGUARD WHITEHALL FDS | 202,062 | 205,097 | +3,035 | 23,965 | 26,293 | 3.53% | +2,329 |
| VANGUARD BD INDEX FDS | 312,310 | 329,863 | +17,553 | 22,502 | 24,776 | 3.32% | +2,274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 430,385 | 437,399 | +7,014 | 17,693 | 19,823 | 2.66% | +2,130 |
| AMERICAN BATTERY TECHNOLOGY(ABAT) | 0 | 507 | +507 | 0 | 1,924 | 0.26% | +1,924 |
| VANGUARD WHITEHALL FDS | 236,176 | 237,014 | +838 | 19,196 | 20,924 | 2.81% | +1,727 |
| BLACKSTONE INC(BX) | 48,872 | 48,942 | +70 | 6,050 | 7,495 | 1.01% | +1,444 |
| KIMCO RLTY CORP(KIM) | 0 | 498 | +498 | 0 | 1,236 | 0.17% | +1,236 |
| ORGANON & CO(OGN) | 0 | 509 | +509 | 0 | 1,130 | 0.15% | +1,130 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,349 | 72,628 | +279 | 11,885 | 13,012 | 1.75% | +1,127 |
| VANGUARD INDEX FDS | 42,978 | 44,091 | +1,113 | 9,371 | 10,459 | 1.40% | +1,088 |
| APPLE INC(AAPL) | 110,551 | 104,572 | -5,979 | 23,284 | 24,365 | 3.27% | +1,081 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 565,574 | 578,650 | +13,076 | 9,247 | 10,312 | 1.38% | +1,064 |
| TESLA INC(TSLA) | 24,355 | 22,335 | -2,020 | 4,819 | 5,843 | 0.78% | +1,024 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,941 | 76,682 | +1,741 | 10,923 | 11,811 | 1.58% | +888 |
| META PLATFORMS INC(META) | 11,240 | 11,269 | +29 | 5,668 | 6,451 | 0.87% | +783 |
| VANGUARD INDEX FDS | 26,787 | 27,883 | +1,096 | 6,700 | 7,455 | 1.00% | +755 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 10,461 | 10,454 | -7 | 4,256 | 4,812 | 0.65% | +556 |
| CSX CORP(CSX) | 0 | 479 | +479 | 0 | 547 | 0.07% | +547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,440 | 11,327 | -113 | 1,979 | 2,504 | 0.34% | +526 |
| BOEING CO(BA) | 0 | 3,031 | +3,031 | 0 | 461 | 0.06% | +461 |
| CATERPILLAR INC(CAT) | 7,624 | 7,668 | +44 | 2,539 | 2,999 | 0.40% | +460 |
| 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 | 0.18% | +381 |
| VANGUARD INDEX FDS | 439 | 444 | +5 | 220 | 592 | 0.08% | +373 |
| 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 |
| GE AEROSPACE(GE) | 10,749 | 10,735 | -14 | 1,709 | 2,024 | 0.27% | +316 |
| ISHARES TR | 19,154 | 32,611 | +13,457 | 459 | 764 | 0.10% | +304 |
| STARWOOD PPTY TR INC(STWD) | 156,009 | 159,551 | +3,542 | 2,955 | 3,252 | 0.44% | +297 |
| WALMART INC(WMT) | 23,825 | 23,590 | -235 | 1,613 | 1,905 | 0.26% | +292 |
| 3M CO(MMM) | 8,382 | 8,388 | +6 | 857 | 1,147 | 0.15% | +290 |
| ISHARES TR ESG AWARE MSCI | 0 | 403 | +403 | 0 | 273 | 0.04% | +273 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,693 | 73,699 | +1,006 | 4,120 | 4,386 | 0.59% | +266 |
| ENBRIDGE INC(ENB) | 0 | 497 | +497 | 0 | 258 | 0.03% | +258 |
| ILLUMINA INC(ILMN) | 0 | 485 | +485 | 0 | 252 | 0.03% | +252 |
| MARATHON PETE CORP(MPC) | 434 | 436 | +2 | 75 | 324 | 0.04% | +249 |
| 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 |
| US BANCORP DEL(USB) | 0 | 4,972 | +4,972 | 0 | 227 | 0.03% | +227 |
| 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 |
| 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 | 0.32% | +212 |
| SYSCO CORP(SYY) | 0 | 475 | +475 | 0 | 206 | 0.03% | +206 |
| 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 |
| DISNEY WALT CO(DIS) | 18,690 | 21,391 | +2,701 | 1,856 | 2,058 | 0.28% | +202 |
| AT&T INC(T) | 63,417 | 64,083 | +666 | 1,212 | 1,410 | 0.19% | +198 |
| EATON VANCE TAX-MANAGED GLOB COM | 459,437 | 467,520 | +8,083 | 3,882 | 4,077 | 0.55% | +195 |
| MICROSOFT CORP(MSFT) | 9,414 | 10,206 | +792 | 4,208 | 4,391 | 0.59% | +184 |
| VANGUARD WORLD FD | 37,001 | 36,655 | -346 | 11,626 | 11,801 | 1.58% | +175 |
| ABBVIE INC(ABBV) | 6,216 | 6,241 | +25 | 1,066 | 1,232 | 0.17% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 16,229 | 16,225 | -4 | 9,357 | 9,516 | 1.28% | +159 |
| ALTRIA GROUP INC(MO) | 27,444 | 27,507 | +63 | 1,250 | 1,404 | 0.19% | +154 |
| JOHNSON & JOHNSON(JNJ) | 10,189 | 10,057 | -132 | 1,489 | 1,630 | 0.22% | +141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,395 | 11,450 | +55 | 289 | 426 | 0.06% | +137 |
| NVIDIA CORPORATION(NVDA) | 22,708 | 24,214 | +1,506 | 2,805 | 2,941 | 0.39% | +135 |
| KINDER MORGAN INC DEL(KMI) | 58,057 | 58,219 | +162 | 1,154 | 1,286 | 0.17% | +132 |
| NEXTERA ENERGY INC(NEE) | 9,291 | 9,327 | +36 | 658 | 788 | 0.11% | +131 |
| NUVEEN S&P 500 BUY-WRITE INC | 273,273 | 278,067 | +4,794 | 3,689 | 3,815 | 0.51% | +126 |
| COSTCO WHSL CORP NEW(COST) | 0 | 135 | +135 | 0 | 120 | 0.02% | +120 |
| CION INVT CORP(CICB) | 0 | 10,059 | +10,059 | 0 | 120 | 0.02% | +120 |
| ORACLE CORP(ORCL) | 3,956 | 3,958 | +2 | 559 | 674 | 0.09% | +116 |
| FORD MTR CO(F) | 0 | 10,733 | +10,733 | 0 | 113 | 0.02% | +113 |
| REALTY INCOME CORP(O) | 8,240 | 8,301 | +61 | 435 | 526 | 0.07% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 10,057 | 10,078 | +21 | 2,034 | 2,125 | 0.28% | +91 |
| MEDTRONIC PLC(MDT) | 0 | 976 | +976 | 0 | 88 | 0.01% | +88 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,953 | 3,842 | -111 | 432 | 517 | 0.07% | +85 |
| HOME DEPOT INC(HD) | 999 | 1,057 | +58 | 344 | 428 | 0.06% | +84 |
| PFIZER INC(PFE) | 105,304 | 104,696 | -608 | 2,946 | 3,030 | 0.41% | +83 |
| ROKU INC(ROKU) | 5,950 | 5,865 | -85 | 357 | 438 | 0.06% | +81 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,415 | +1,415 | 0 | 80 | 0.01% | +80 |
| ROYCE SMALL CAP TRUST INC(RVT) | 52,847 | 53,674 | +827 | 765 | 843 | 0.11% | +78 |
| THE TRADE DESK INC(TTD) | 4,625 | 4,815 | +190 | 452 | 528 | 0.07% | +76 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,085 | 5,050 | -35 | 1,353 | 1,425 | 0.19% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 527 | 577 | +50 | 269 | 337 | 0.05% | +69 |
| GITLAB INC(GTLB) | 0 | 1,300 | +1,300 | 0 | 67 | 0.01% | +67 |
| AON PLC(AON) | 1,238 | 1,238 | 0 | 363 | 428 | 0.06% | +65 |
| ISHARES TR | 2,202 | 2,200 | -2 | 1,205 | 1,269 | 0.17% | +64 |
| JFROG LTD(FROG) | 0 | 2,200 | +2,200 | 0 | 64 | 0.01% | +64 |
| CURIS INC(CRIS) | 33,158 | 54,066 | +20,908 | 229 | 291 | 0.04% | +63 |