Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 525,043 | 603,370 | +78,327 | 91,657 | 102,150 | 13.79% | +10,494 |
| SPDR SER TR ST STR P500GRW | 1,424,945 | 1,439,216 | +14,271 | 118,185 | 126,507 | 17.08% | +8,322 |
| INVESCO QQQ TR | 134,251 | 137,628 | +3,377 | 65,524 | 70,359 | 9.50% | +4,835 |
| TESLA INC(TSLA) | 22,335 | 22,468 | +133 | 5,843 | 9,073 | 1.22% | +3,230 |
| APPLE INC(AAPL) | 104,572 | 104,986 | +414 | 24,365 | 26,291 | 3.55% | +1,925 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 437,399 | 441,830 | +4,431 | 19,823 | 21,354 | 2.88% | +1,531 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 372,533 | 402,828 | +30,295 | 31,200 | 32,335 | 4.36% | +1,135 |
| AMAZON COM INC(AMZN) | 0 | 32,206 | +32,206 | 0 | 7,066 | 0.95% | +7,066 |
| BLACKSTONE INC(BX) | 48,942 | 49,143 | +201 | 7,495 | 8,473 | 1.14% | +979 |
| ALPHABET INC(GOOG) | 0 | 34,121 | +34,121 | 0 | 6,459 | 0.87% | +6,459 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 164,954 | +164,954 | 0 | 15,082 | 2.04% | +15,082 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 21,163 | +21,163 | 0 | 645 | 0.09% | +645 |
| VANGUARD WORLD FD | 36,655 | 36,208 | -447 | 11,801 | 12,434 | 1.68% | +633 |
| VANGUARD INDEX FDS | 27,883 | 28,866 | +983 | 7,455 | 8,084 | 1.09% | +629 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 317,200 | +317,200 | 0 | 4,438 | 0.60% | +4,438 |
| BANK AMERICA CORP | 0 | 137,948 | +137,948 | 0 | 6,063 | 0.82% | +6,063 |
| VANGUARD INDEX FDS | 44,091 | 45,725 | +1,634 | 10,459 | 10,987 | 1.48% | +528 |
| ISHARES TR | 13,689 | 19,941 | +6,252 | 1,343 | 1,844 | 0.25% | +500 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,699 | 84,426 | +10,727 | 4,386 | 4,857 | 0.66% | +471 |
| CITIGROUP INC(C) | 0 | 44,780 | +44,780 | 0 | 3,152 | 0.43% | +3,152 |
| PROTHENA CORP PLC SHS | 0 | 32,129 | +32,129 | 0 | 445 | 0.06% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,431 | +11,431 | 0 | 865 | 0.12% | +865 |
| GOLDMAN SACHS GROUP INC(GS) | 4,772 | 4,798 | +26 | 2,363 | 2,748 | 0.37% | +385 |
| VANGUARD WORLD FD INF TECH ETF | 16,225 | 15,917 | -308 | 9,516 | 9,897 | 1.34% | +381 |
| KINDER MORGAN INC DEL(KMI) | 0 | 60,430 | +60,430 | 0 | 1,656 | 0.22% | +1,656 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,448 | +17,448 | 0 | 368 | 0.05% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,123 | +10,123 | 0 | 2,426 | 0.33% | +2,426 |
| ARCHER AVIATION INC(ACHR) | 0 | 40,000 | +40,000 | 0 | 390 | 0.05% | +390 |
| STARWOOD PPTY TR INC(STWD) | 159,551 | 185,124 | +25,573 | 3,252 | 3,508 | 0.47% | +256 |
| EATON VANCE TAX-MANAGED GLOB COM | 467,520 | 530,178 | +62,658 | 4,077 | 4,332 | 0.58% | +255 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,240 | 11,264 | +4,024 | 398 | 635 | 0.09% | +237 |
| COINBASE GLOBAL INC(COIN) | 0 | 915 | +915 | 0 | 227 | 0.03% | +227 |
| TOAST INC(TOST) | 0 | 6,221 | +6,221 | 0 | 227 | 0.03% | +227 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,200 | +1,200 | 0 | 222 | 0.03% | +222 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,652 | +3,652 | 0 | 221 | 0.03% | +221 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 8,000 | +8,000 | 0 | 218 | — | +218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,603 | +3,603 | 0 | 217 | 0.03% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 4,312 | +4,312 | 0 | 213 | 0.03% | +213 |
| VANGUARD WHITEHALL FDS | 0 | 3,127 | +3,127 | 0 | 212 | 0.03% | +212 |
| ALPHABET INC(GOOG) | 0 | 8,668 | +8,668 | 0 | 1,651 | 0.22% | +1,651 |
| CHEWY INC(CHWY) | 0 | 6,196 | +6,196 | 0 | 208 | 0.03% | +208 |
| ALTRIA GROUP INC(MO) | 27,507 | 30,633 | +3,126 | 1,404 | 1,602 | 0.22% | +198 |
| C3 AI INC(AI) | 0 | 20,175 | +20,175 | 0 | 695 | 0.09% | +695 |
| GE VERNOVA INC(GEV) | 2,641 | 2,578 | -63 | 673 | 848 | 0.11% | +175 |
| WALMART INC(WMT) | 23,590 | 22,935 | -655 | 1,905 | 2,072 | 0.28% | +167 |
| OUSTER INC(OUST) | 0 | 13,008 | +13,008 | 0 | 159 | 0.02% | +159 |
| KOPIN CORP | 0 | 106,737 | +106,737 | 0 | 145 | 0.02% | +145 |
| NETFLIX INC(NFLX) | 0 | 791 | +791 | 0 | 705 | 0.10% | +705 |
| SALESFORCE INC(CRM) | 0 | 1,994 | +1,994 | 0 | 667 | 0.09% | +667 |
| HONEYWELL INTL INC(HON) | 0 | 6,555 | +6,555 | 0 | 1,481 | 0.20% | +1,481 |
| META PLATFORMS INC(META) | 11,269 | 11,220 | -49 | 6,451 | 6,570 | 0.89% | +119 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 60,861 | +60,861 | 0 | 962 | 0.13% | +962 |
| AT&T INC(T) | 64,083 | 66,999 | +2,916 | 1,410 | 1,526 | 0.21% | +116 |
| SCHWAB STRATEGIC TR | 0 | 17,717 | +17,717 | 0 | 494 | 0.07% | +494 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 97,261 | +97,261 | 0 | 1,006 | 0.14% | +1,006 |
| BGC GROUP INC | 0 | 11,171 | +11,171 | 0 | 101 | 0.01% | +101 |
| CISCO SYS INC(CSCO) | 0 | 10,555 | +10,555 | 0 | 625 | 0.08% | +625 |
| SHOPIFY INC(SHOP) | 0 | 6,398 | +6,398 | 0 | 680 | 0.09% | +680 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 863 | +863 | 0 | 506 | 0.07% | +506 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,523 | +5,523 | 0 | 1,143 | 0.15% | +1,143 |
| ISHARES TR | 0 | 11,090 | +11,090 | 0 | 1,126 | 0.15% | +1,126 |
| NEXTNAV INC(NN) | 0 | 4,000 | +4,000 | 0 | 62 | 0.01% | +62 |
| VANGUARD INDEX FDS | 0 | 2,515 | +2,515 | 0 | 1,032 | 0.14% | +1,032 |
| ISHARES TR | 13,891 | 16,558 | +2,667 | 314 | 368 | 0.05% | +53 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,789 | 23,681 | -108 | 621 | 673 | 0.09% | +52 |
| HUBSPOT INC(HUBS) | 0 | 361 | +361 | 0 | 252 | 0.03% | +252 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 16,605 | +16,605 | 0 | 170 | 0.02% | +170 |
| VISA INC(V) | 0 | 1,115 | +1,115 | 0 | 352 | 0.05% | +352 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,638 | +4,638 | 0 | 272 | 0.04% | +272 |
| THE TRADE DESK INC(TTD) | 0 | 4,805 | +4,805 | 0 | 565 | 0.08% | +565 |
| ONEOK INC NEW(OKE) | 0 | 3,230 | +3,230 | 0 | 324 | 0.04% | +324 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,778 | +3,778 | 0 | 446 | 0.06% | +446 |
| OUSTER INC(OUST)(Call) | 0 | 7,000 | +7,000 | 0 | 29 | — | +29 |
| US BANCORP DEL(USB) | 4,972 | 5,324 | +352 | 227 | 255 | 0.03% | +27 |
| KEYCORP(KEY) | 0 | 1,432 | +1,432 | 0 | 25 | 0.00% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,491 | 4,530 | +39 | 232 | 256 | 0.03% | +24 |
| FASTLY INC(FSLY) | 0 | 15,704 | +15,704 | 0 | 148 | 0.02% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,361 | +2,361 | 0 | 285 | 0.04% | +285 |
| TRAVELERS COMPANIES INC(TRV) | 947 | 1,001 | +54 | 222 | 241 | 0.03% | +19 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 5,000 | +5,000 | 0 | 19 | — | +19 |
| NBT BANCORP INC(NBTB) | 4,897 | 4,919 | +22 | 217 | 235 | 0.03% | +18 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 391 | 0.05% | +391 |
| ISHARES TR | 0 | 552 | +552 | 0 | 222 | 0.03% | +222 |
| SUNOPTA INC COM | 0 | 10,290 | +10,290 | 0 | 79 | 0.01% | +79 |
| FIDELITY COMWLTH TR | 4,941 | 4,821 | -120 | 354 | 367 | 0.05% | +13 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,938 | +2,938 | 0 | 249 | 0.03% | +249 |
| NANO X IMAGING LTD(Call) ORD SHS | 0 | 10,000 | +10,000 | 0 | 11 | — | +11 |
| TOAST INC(TOST)(Call) | 0 | 2,000 | +2,000 | 0 | 11 | — | +11 |
| FORD MTR CO(F) | 0 | 12,420 | +12,420 | 0 | 123 | 0.02% | +123 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,967 | 4,985 | +18 | 309 | 318 | 0.04% | +9 |
| ROKU INC(ROKU)(Call) | 0 | 5,000 | +5,000 | 0 | 8 | — | +8 |
| ISHARES TR | 0 | 16,863 | +16,863 | 0 | 385 | 0.05% | +385 |
| AON PLC(AON) | 0 | 1,214 | +1,214 | 0 | 436 | 0.06% | +436 |
| NEXTNAV INC(NN)(Put) | 0 | 8,000 | +8,000 | 0 | 5 | — | +5 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,633 | +10,633 | 0 | 161 | 0.02% | +161 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,717 | +10,717 | 0 | 531 | 0.07% | +531 |
| RHINEBECK BANCORP INC | 0 | 10,000 | +10,000 | 0 | 97 | 0.01% | +97 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 13,053 | +13,053 | 0 | 195 | 0.03% | +195 |
| CHEVRON CORP NEW(CVX) | 0 | 1,915 | +1,915 | 0 | 277 | 0.04% | +277 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 4 | — | +4 |