Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,424,945 | 1,439,216 | +14,271 | $118.18M | $126.51M | 17.08% | +$8.32M |
| Vanguard Index FdsVALUE ETF | 525,043 | 603,370 | +78,327 | $91.66M | $102.15M | 13.79% | +$10.49M |
| Invesco Qqq TrUNIT SER 1 | 134,251 | 137,628 | +3,377 | $65.52M | $70.36M | 9.50% | +$4.84M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 364,732 | 347,445 | -17,287 | $36.74M | $34.86M | 4.71% | -$1.88M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 372,533 | 402,828 | +30,295 | $31.20M | $32.34M | 4.37% | +$1.14M |
| Apple Inc.(AAPL) | 104,572 | 104,986 | +414 | $24.37M | $26.29M | 3.55% | +$1.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 205,097 | 205,790 | +693 | $26.29M | $26.26M | 3.55% | -$36.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 437,399 | 441,830 | +4,431 | $19.82M | $21.35M | 2.88% | +$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 457,403 | 482,813 | +25,410 | $21.89M | $21.26M | 2.87% | -$623.6K |
| Vanguard Bd Index FdsTotal Bond Market | 329,863 | 273,638 | -56,225 | $24.78M | $19.68M | 2.66% | -$5.10M |
| Vanguard Whitehall FdsINTL DVD ETF | 237,014 | 225,963 | -11,051 | $20.92M | $18.07M | 2.44% | -$2.85M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 155,931 | 164,954 | +9,023 | $14.32M | $15.08M | 2.04% | +$765.7K |
| Vanguard World FdMEGA GRWTH IND | 36,655 | 36,208 | -447 | $11.80M | $12.43M | 1.68% | +$633.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,628 | 70,169 | -2,459 | $13.01M | $12.30M | 1.66% | -$716.4K |
| Vanguard Index FdsSMALL CP ETF | 44,091 | 45,725 | +1,634 | $10.46M | $10.99M | 1.48% | +$528.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,225 | 15,917 | -308 | $9.52M | $9.90M | 1.34% | +$381.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 578,650 | 608,359 | +29,709 | $10.31M | $9.81M | 1.32% | -$504.8K |
| Tesla, Inc.(TSLA) | 22,335 | 22,468 | +133 | $5.84M | $9.07M | 1.23% | +$3.23M |
| Blackstone Inc.(BX) | 48,942 | 49,143 | +201 | $7.49M | $8.47M | 1.14% | +$978.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 27,883 | 28,866 | +983 | $7.46M | $8.08M | 1.09% | +$629.1K |
| Amazon.com, Inc.(AMZN) | 32,029 | 32,206 | +177 | $5.97M | $7.07M | 0.95% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 11,269 | 11,220 | -49 | $6.45M | $6.57M | 0.89% | +$119.1K |
| Alphabet Inc.CL A(GOOG) | 33,887 | 34,121 | +234 | $5.62M | $6.46M | 0.87% | +$839.0K |
| Bank America Corp | 137,565 | 137,948 | +383 | $5.46M | $6.06M | 0.82% | +$604.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,699 | 84,426 | +10,727 | $4.39M | $4.86M | 0.66% | +$471.2K |
| Berkshire Hathaway Inc DelCL B | 10,454 | 10,302 | -152 | $4.81M | $4.67M | 0.63% | -$141.9K |
| Nuveen S&p 500 Buy-Write Inc | 278,067 | 317,200 | +39,133 | $3.82M | $4.44M | 0.60% | +$622.6K |
| Eaton Vance Tax-Managed Glob COM | 467,520 | 530,178 | +62,658 | $4.08M | $4.33M | 0.58% | +$254.8K |
| Microsoft Corporation(MSFT) | 10,206 | 10,207 | +1 | $4.39M | $4.30M | 0.58% | -$89.1K |
| Starwood Property Trust, Inc.(STWD) | 159,551 | 185,124 | +25,573 | $3.25M | $3.51M | 0.47% | +$256.5K |
| Citigroup Inc.(C) | 43,049 | 44,780 | +1,731 | $2.69M | $3.15M | 0.43% | +$457.2K |
| NVIDIA Corporation(NVDA) | 24,214 | 21,688 | -2,526 | $2.94M | $2.91M | 0.39% | -$28.0K |
| Caterpillar Inc.(CAT) | 7,668 | 7,738 | +70 | $3.00M | $2.81M | 0.38% | -$192.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,772 | 4,798 | +26 | $2.36M | $2.75M | 0.37% | +$384.7K |
| Exxon Mobil Corp | 23,988 | 23,966 | -22 | $2.81M | $2.58M | 0.35% | -$233.8K |
| Pfizer Inc.(PFE) | 104,696 | 96,181 | -8,515 | $3.03M | $2.55M | 0.34% | -$478.2K |
| International Business Machines Corporation(IBM) | 11,327 | 11,379 | +52 | $2.50M | $2.50M | 0.34% | -$2.8K |
| JPMorgan Chase & Co.(JPM) | 10,078 | 10,123 | +45 | $2.12M | $2.43M | 0.33% | +$301.5K |
| Walmart Inc.(WMT) | 23,590 | 22,935 | -655 | $1.90M | $2.07M | 0.28% | +$167.3K |
| The Walt Disney Company(DIS) | 21,391 | 18,432 | -2,959 | $2.06M | $2.05M | 0.28% | -$5.1K |
| Ishares Tr7 10 YR TRSY BD | 13,689 | 19,941 | +6,252 | $1.34M | $1.84M | 0.25% | +$500.4K |
| GE Aerospace(GE) | 10,735 | 10,854 | +119 | $2.02M | $1.81M | 0.24% | -$214.1K |
| Kinder Morgan, Inc.(KMI) | 58,219 | 60,430 | +2,211 | $1.29M | $1.66M | 0.22% | +$369.7K |
| Alphabet Inc.CL C(GOOG) | 8,624 | 8,668 | +44 | $1.44M | $1.65M | 0.22% | +$208.8K |
| Altria Group, Inc.(MO) | 27,507 | 30,633 | +3,126 | $1.40M | $1.60M | 0.22% | +$197.8K |
| AT&T Inc.(T) | 64,083 | 66,999 | +2,916 | $1.41M | $1.53M | 0.21% | +$115.7K |
| Honeywell International Inc.(HON) | 6,582 | 6,555 | -27 | $1.36M | $1.48M | 0.20% | +$120.1K |
| Vanguard Index FdsTotal Stock Market | 5,501 | 5,029 | -472 | $1.56M | $1.46M | 0.20% | -$100.3K |
| Intel Corporation(INTC) | 75,448 | 72,427 | -3,021 | $1.77M | $1.45M | 0.20% | -$317.9K |
| Johnson & Johnson(JNJ) | 10,057 | 9,877 | -180 | $1.63M | $1.43M | 0.19% | -$201.4K |
| Ishares TrCORE S P500 ETF | 2,200 | 2,160 | -40 | $1.27M | $1.27M | 0.17% | +$2.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,050 | 4,837 | -213 | $1.43M | $1.23M | 0.17% | -$198.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,307 | 5,523 | +216 | $1.08M | $1.14M | 0.15% | +$66.8K |
| Ishares TrS P 500 GRWT ETF | 11,083 | 11,090 | +7 | $1.06M | $1.13M | 0.15% | +$64.8K |
| Blackrock N Y Mun Income TruSH BEN INT | 118,483 | 110,393 | -8,090 | $1.30M | $1.12M | 0.15% | -$178.4K |
| Nucor Corporation(NUE) | 9,553 | 9,569 | +16 | $1.44M | $1.12M | 0.15% | -$319.3K |
| 3M Company(MMM) | 8,388 | 8,389 | +1 | $1.15M | $1.08M | 0.15% | -$63.7K |
| Vanguard Index FdsGROWTH ETF | 2,545 | 2,515 | -30 | $977.1K | $1.03M | 0.14% | +$55.2K |
| AbbVie Inc.(ABBV) | 6,241 | 5,751 | -490 | $1.23M | $1.02M | 0.14% | -$210.5K |
| Blackrock Munihldgs Ny Qlty | 80,779 | 97,261 | +16,482 | $901.5K | $1.01M | 0.14% | +$104.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 53,674 | 60,861 | +7,187 | $842.7K | $961.6K | 0.13% | +$118.9K |
| Palantir Technologies Inc.CL A(PLTR) | 11,450 | 11,431 | -19 | $425.9K | $864.5K | 0.12% | +$438.6K |
| GE Vernova Inc.(GEV) | 2,641 | 2,578 | -63 | $673.4K | $848.0K | 0.11% | +$174.6K |
| Ishares TrIBONDS 25 TRM TS | 32,611 | 32,753 | +142 | $763.8K | $763.8K | 0.10% | +$40 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 76,682 | 5,446 | -71,236 | $11.81M | $749.2K | 0.10% | -$11.06M |
| Merck & Co., Inc.(MRK) | 7,392 | 7,520 | +128 | $839.4K | $748.1K | 0.10% | -$91.3K |
| Applied Matls Inc | 5,742 | 4,588 | -1,154 | $1.16M | $746.2K | 0.10% | -$414.1K |
| Netflix, Inc.(NFLX) | 790 | 791 | +1 | $560.3K | $705.0K | 0.10% | +$144.7K |
| C3.ai, Inc.CL A(AI) | 20,750 | 20,175 | -575 | $502.8K | $694.6K | 0.09% | +$191.9K |
| Shopify Inc.CL A(SHOP) | 7,273 | 6,398 | -875 | $582.9K | $680.3K | 0.09% | +$97.4K |
| American Healthcare REIT, Inc.(AHR) | 23,789 | 23,681 | -108 | $620.9K | $673.0K | 0.09% | +$52.1K |
| NextEra Energy, Inc.(NEE) | 9,327 | 9,357 | +30 | $788.4K | $670.8K | 0.09% | -$117.7K |
| Salesforce, Inc.(CRM) | 1,966 | 1,994 | +28 | $538.1K | $666.8K | 0.09% | +$128.7K |
| Oracle Corporation(ORCL) | 3,958 | 3,959 | +1 | $674.4K | $659.7K | 0.09% | -$14.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 21,163 | +21,163 | $0 | $645.0K | 0.09% | +$645.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,240 | 11,264 | +4,024 | $397.7K | $635.0K | 0.09% | +$237.4K |
| Cisco Systems, Inc.(CSCO) | 9,907 | 10,555 | +648 | $527.2K | $624.9K | 0.08% | +$97.6K |
| Kimberly-Clark Corporation(KMB) | 4,644 | 4,648 | +4 | $660.8K | $609.0K | 0.08% | -$51.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 13,852 | 13,780 | -72 | $632.3K | $595.9K | 0.08% | -$36.5K |
| Verizon Communications Inc.(VZ) | 14,366 | 14,518 | +152 | $645.2K | $580.6K | 0.08% | -$64.6K |
| Pinterest, Inc.CL A(PINS) | 19,940 | 19,984 | +44 | $645.5K | $579.5K | 0.08% | -$65.9K |
| The Trade Desk, Inc.CL A(TTD) | 4,815 | 4,805 | -10 | $528.0K | $564.7K | 0.08% | +$36.8K |
| The Procter & Gamble Company(PG) | 3,276 | 3,342 | +66 | $567.4K | $560.3K | 0.08% | -$7.1K |
| Eli Lilly and Company(LLY) | 702 | 691 | -11 | $622.2K | $533.1K | 0.07% | -$89.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,578 | 10,717 | +139 | $526.6K | $531.0K | 0.07% | +$4.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 734 | 863 | +129 | $421.3K | $506.0K | 0.07% | +$84.6K |
| Schwab Strategic TrUS LCAP GR ETF | 3,664 | 17,717 | +14,053 | $381.7K | $493.8K | 0.07% | +$112.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,370 | 2,386 | +16 | $469.4K | $467.3K | 0.06% | -$2.2K |
| Union Pacific Corporation(UNP) | 1,956 | 1,965 | +9 | $482.1K | $448.1K | 0.06% | -$33.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,782 | 3,778 | -4 | $415.7K | $446.0K | 0.06% | +$30.4K |
| Prothena Corp PlcSHS SHS | 0 | 32,129 | +32,129 | $0 | $445.0K | 0.06% | +$445.0K |
| Roku, Inc.CL A(ROKU) | 5,865 | 5,895 | +30 | $437.9K | $438.2K | 0.06% | +$353 |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,538 | 4,831 | -707 | $524.0K | $436.8K | 0.06% | -$87.1K |
| Aon plcCL A(AON) | 1,238 | 1,214 | -24 | $428.3K | $436.0K | 0.06% | +$7.7K |
| Colgate-Palmolive Company(CL) | 4,760 | 4,764 | +4 | $494.1K | $433.1K | 0.06% | -$61.0K |
| Realty Income Corporation(O) | 8,301 | 8,087 | -214 | $526.4K | $431.9K | 0.06% | -$94.5K |
| Eaton Corporation plcSHS(ETN) | 1,278 | 1,278 | 0 | $423.6K | $424.1K | 0.06% | +$550 |
| The Home Depot, Inc.(HD) | 1,057 | 1,082 | +25 | $428.1K | $420.7K | 0.06% | -$7.4K |
| Ishares TrS P 100 ETF | 1,350 | 1,353 | +3 | $373.6K | $390.7K | 0.05% | +$17.1K |
| Archer Aviation Inc.CL A(ACHR) | 40,000 | 40,000 | 0 | $121.2K | $390.0K | 0.05% | +$268.8K |