Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,600 | 38,943 | +37,343 | 303 | 8,308 | 1.37% | +8,005 |
| VANGUARD INDEX FDS | 0 | 23,901 | +23,901 | 0 | 5,779 | 0.95% | +5,779 |
| SPDR SER TR ST STR P500GRW | 1,396,507 | 1,351,128 | -45,379 | 82,785 | 87,904 | 14.46% | +5,119 |
| INVESCO QQQ TR | 118,468 | 114,151 | -4,317 | 42,444 | 46,747 | 7.69% | +4,304 |
| VANGUARD WHITEHALL FDS | 163,095 | 199,768 | +36,673 | 11,634 | 15,850 | 2.61% | +4,216 |
| APPLE INC(AAPL) | 97,295 | 106,386 | +9,091 | 16,658 | 20,482 | 3.37% | +3,825 |
| VANGUARD INDEX FDS | 489,607 | 476,672 | -12,935 | 67,532 | 71,262 | 11.72% | +3,731 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,553 | 59,806 | +14,253 | 6,454 | 9,437 | 1.55% | +2,983 |
| ISHARES TR | 262,331 | 291,036 | +28,705 | 26,409 | 29,182 | 4.80% | +2,773 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 316,664 | 314,810 | -1,854 | 24,060 | 25,588 | 4.21% | +1,528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 413,961 | 402,848 | -11,113 | 13,731 | 15,147 | 2.49% | +1,416 |
| VANGUARD WHITEHALL FDS | 201,102 | 198,215 | -2,887 | 20,778 | 22,127 | 3.64% | +1,349 |
| BLACKSTONE INC(BX) | 57,976 | 56,522 | -1,454 | 6,212 | 7,400 | 1.22% | +1,188 |
| VANGUARD WORLD FDS INF TECH ETF | 17,531 | 17,085 | -446 | 7,274 | 8,269 | 1.36% | +995 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 84,576 | +84,576 | 0 | 889 | 0.15% | +889 |
| AT&T INC(T) | 11,177 | 61,690 | +50,513 | 168 | 1,035 | 0.17% | +867 |
| BANK AMERICA CORP | 137,605 | 137,024 | -581 | 3,768 | 4,614 | 0.76% | +846 |
| VANGUARD BD INDEX FDS | 338,352 | 332,099 | -6,253 | 23,610 | 24,426 | 4.02% | +816 |
| INTEL CORP(INTC) | 54,011 | 52,936 | -1,075 | 1,920 | 2,660 | 0.44% | +740 |
| VANGUARD WORLD FD | 40,948 | 38,508 | -2,440 | 9,291 | 9,993 | 1.64% | +702 |
| ISHARES TR | 15,488 | 14,726 | -762 | 5,285 | 5,974 | 0.98% | +688 |
| VANGUARD INTL EQUITY INDEX F | 406,558 | 402,668 | -3,890 | 15,941 | 16,550 | 2.72% | +609 |
| AMAZON COM INC(AMZN) | 34,197 | 32,300 | -1,897 | 4,347 | 4,908 | 0.81% | +561 |
| MICROSOFT CORP(MSFT) | 9,403 | 9,344 | -59 | 2,969 | 3,514 | 0.58% | +545 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 500,389 | 499,126 | -1,263 | 7,586 | 8,116 | 1.33% | +530 |
| META PLATFORMS INC(META) | 11,705 | 11,412 | -293 | 3,514 | 4,039 | 0.66% | +525 |
| PFIZER INC(PFE) | 100,551 | 133,735 | +33,184 | 3,335 | 3,850 | 0.63% | +515 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,342 | 68,484 | -858 | 8,927 | 9,340 | 1.54% | +413 |
| CITIGROUP INC(C) | 47,264 | 44,305 | -2,959 | 1,944 | 2,279 | 0.37% | +335 |
| DISNEY WALT CO(DIS) | 35,651 | 35,649 | -2 | 2,890 | 3,219 | 0.53% | +329 |
| GOLDMAN SACHS GROUP INC(GS) | 4,743 | 4,784 | +41 | 1,535 | 1,846 | 0.30% | +311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,130 | 11,217 | +87 | 1,562 | 1,835 | 0.30% | +273 |
| JPMORGAN CHASE & CO(JPM) | 10,170 | 10,100 | -70 | 1,475 | 1,718 | 0.28% | +243 |
| PINTEREST INC(PINS) | 23,386 | 23,386 | 0 | 632 | 866 | 0.14% | +234 |
| ISHARES TR | 2,977 | 5,190 | +2,213 | 273 | 500 | 0.08% | +228 |
| STARWOOD PPTY TR INC(STWD) | 143,457 | 141,650 | -1,807 | 2,776 | 2,977 | 0.49% | +202 |
| GENERAL ELECTRIC CO(GE) | 10,831 | 10,913 | +82 | 1,197 | 1,393 | 0.23% | +196 |
| ELI LILLY & CO(LLY) | 550 | 825 | +275 | 295 | 481 | 0.08% | +185 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 2,445 | 12,975 | +10,530 | 36 | 205 | 0.03% | +169 |
| CATERPILLAR INC(CAT) | 7,411 | 7,412 | +1 | 2,023 | 2,191 | 0.36% | +168 |
| NUCOR CORP(NUE) | 10,503 | 10,387 | -116 | 1,642 | 1,808 | 0.30% | +166 |
| SHOPIFY INC(SHOP) | 6,238 | 6,238 | 0 | 340 | 486 | 0.08% | +146 |
| ARCHER AVIATION INC(ACHR) | 20,000 | 40,000 | +20,000 | 101 | 246 | 0.04% | +144 |
| APPLIED MATLS INC | 6,171 | 6,147 | -24 | 854 | 996 | 0.16% | +142 |
| ROKU INC(ROKU) | 6,608 | 6,598 | -10 | 466 | 605 | 0.10% | +138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 67,528 | 68,198 | +670 | 3,617 | 3,750 | 0.62% | +133 |
| 3M CO(MMM) | 8,393 | 8,396 | +3 | 786 | 918 | 0.15% | +132 |
| ALPHABET INC(GOOG) | 7,600 | 7,945 | +345 | 1,002 | 1,120 | 0.18% | +118 |
| EATON VANCE TAX-MANAGED GLOB COM | 450,082 | 444,080 | -6,002 | 3,317 | 3,428 | 0.56% | +111 |
| ISHARES TR | 2,186 | 2,194 | +8 | 939 | 1,048 | 0.17% | +109 |
| DIGITALOCEAN HLDGS INC(DOCN) | 9,313 | 9,038 | -275 | 224 | 332 | 0.05% | +108 |
| DISCOVER FINL SVCS | 74 | 1,005 | +931 | 6 | 113 | 0.02% | +107 |
| VANGUARD INDEX FDS | 2,506 | 2,522 | +16 | 682 | 784 | 0.13% | +102 |
| NETFLIX INC(NFLX) | 754 | 790 | +36 | 285 | 385 | 0.06% | +100 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,345 | 5,407 | +62 | 1,257 | 1,356 | 0.22% | +99 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3,823 | 3,843 | +20 | 289 | 387 | 0.06% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 658 | 1,068 | +410 | 108 | 205 | 0.03% | +98 |
| COPART INC(CPRT) | 0 | 1,987 | +1,987 | 0 | 97 | 0.02% | +97 |
| LINCOLN NATL CORP IND(LNC) | 0 | 3,400 | +3,400 | 0 | 92 | 0.02% | +92 |
| RBC BEARINGS INC(RBC) | 0 | 312 | +312 | 0 | 89 | 0.01% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 282 | 429 | +147 | 121 | 204 | 0.03% | +83 |
| ISHARES TR MSCI USA MMENTM | 5,517 | 5,438 | -79 | 771 | 853 | 0.14% | +82 |
| ARHAUS INC(ARHS) | 0 | 6,800 | +6,800 | 0 | 81 | 0.01% | +81 |
| HEICO CORP NEW | 0 | 562 | +562 | 0 | 80 | 0.01% | +80 |
| BOEING CO(BA) | 665 | 796 | +131 | 127 | 207 | 0.03% | +80 |
| RLI CORP(RLI) | 0 | 600 | +600 | 0 | 80 | 0.01% | +80 |
| ROYCE VALUE TR INC(RVT) | 54,175 | 53,342 | -833 | 697 | 777 | 0.13% | +79 |
| ISHARES TR | 11,703 | 11,704 | +1 | 801 | 879 | 0.14% | +78 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 175 | +175 | 0 | 78 | 0.01% | +78 |
| SIMPSON MFG INC(SSD) | 0 | 387 | +387 | 0 | 77 | 0.01% | +77 |
| GRACO INC(GGG) | 0 | 868 | +868 | 0 | 75 | 0.01% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 10,768 | 10,776 | +8 | 3,772 | 3,843 | 0.63% | +71 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,250 | +1,250 | 0 | 70 | 0.01% | +70 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 600 | +600 | 0 | 68 | 0.01% | +68 |
| JD.COM INC(JD) | 752 | 3,052 | +2,300 | 22 | 88 | 0.01% | +66 |
| PROSPECT CAP CORP(PSEC) | 911 | 11,914 | +11,003 | 6 | 71 | 0.01% | +66 |
| UNION PAC CORP(UNP) | 1,493 | 1,505 | +12 | 304 | 370 | 0.06% | +66 |
| CURIS INC(CRIS) | 25,957 | 18,502 | -7,455 | 171 | 236 | 0.04% | +65 |
| MERCK & CO INC(MRK) | 6,932 | 7,139 | +207 | 714 | 778 | 0.13% | +65 |
| KRAFT HEINZ CO(KHC) | 839 | 2,506 | +1,667 | 28 | 93 | 0.02% | +64 |
| AMN HEALTHCARE SVCS INC | 0 | 860 | +860 | 0 | 64 | 0.01% | +64 |
| WYNN RESORTS LTD(WYNN) | 0 | 700 | +700 | 0 | 64 | 0.01% | +64 |
| YUM BRANDS INC(YUM) | 0 | 470 | +470 | 0 | 61 | 0.01% | +61 |
| GLOBAL X FDS GLOBAL X URANIUM | 100 | 2,300 | +2,200 | 3 | 64 | 0.01% | +61 |
| ABBVIE INC(ABBV) | 5,927 | 6,094 | +167 | 883 | 944 | 0.16% | +61 |
| ARBOR REALTY TRUST INC | 0 | 4,000 | +4,000 | 0 | 61 | 0.01% | +61 |
| DRAFTKINGS INC NEW(DKNG) | 100 | 1,800 | +1,700 | 3 | 63 | 0.01% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 1,909 | 2,384 | +475 | 88 | 147 | 0.02% | +59 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,240 | 3,715 | +2,475 | 30 | 87 | 0.01% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,164 | 1,195 | +31 | 120 | 176 | 0.03% | +56 |
| FIVERR INTL LTD(FVRR) | 0 | 2,000 | +2,000 | 0 | 54 | 0.01% | +54 |
| SALESFORCE INC(CRM) | 857 | 857 | 0 | 174 | 226 | 0.04% | +52 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,448 | 4,430 | -18 | 357 | 409 | 0.07% | +51 |
| US BANCORP DEL(USB) | 4,931 | 4,943 | +12 | 163 | 214 | 0.04% | +51 |
| ONTO INNOVATION INC(ONTO) | 0 | 331 | +331 | 0 | 51 | 0.01% | +51 |
| PURPLE INNOVATION INC(PRPL) | 0 | 48,000 | +48,000 | 0 | 49 | 0.01% | +49 |
| WINMARK CORP(WINA) | 0 | 118 | +118 | 0 | 49 | 0.01% | +49 |
| NBT BANCORP INC(NBTB) | 4,813 | 4,813 | 0 | 153 | 202 | 0.03% | +49 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 11,000 | +11,000 | 0 | 49 | 0.01% | +49 |
| HOME DEPOT INC(HD) | 1,007 | 1,011 | +4 | 304 | 350 | 0.06% | +46 |