Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 481 | 347,445 | +346,964 | 504 | 34,856 | 4.71% | +34,352 |
| 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 | 1.23% | +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 | 4.37% | +1,135 |
| AMAZON COM INC(AMZN) | 32,029 | 32,206 | +177 | 5,968 | 7,066 | 0.95% | +1,098 |
| BLACKSTONE INC(BX) | 48,942 | 49,143 | +201 | 7,495 | 8,473 | 1.14% | +979 |
| ALPHABET INC(GOOG) | 33,887 | 34,121 | +234 | 5,620 | 6,459 | 0.87% | +839 |
| SPDR SER TR ST STR BLO 1 ETF | 155,931 | 164,954 | +9,023 | 14,316 | 15,082 | 2.04% | +766 |
| 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 | 278,067 | 317,200 | +39,133 | 3,815 | 4,438 | 0.60% | +623 |
| BANK AMERICA CORP | 137,565 | 137,948 | +383 | 5,459 | 6,063 | 0.82% | +604 |
| 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) | 43,049 | 44,780 | +1,731 | 2,695 | 3,152 | 0.43% | +457 |
| PROTHENA CORP PLC SHS | 0 | 32,129 | +32,129 | 0 | 445 | 0.06% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,450 | 11,431 | -19 | 426 | 865 | 0.12% | +439 |
| 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) | 58,219 | 60,430 | +2,211 | 1,286 | 1,656 | 0.22% | +370 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,448 | +17,448 | 0 | 368 | 0.05% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 10,078 | 10,123 | +45 | 2,125 | 2,426 | 0.33% | +301 |
| ARCHER AVIATION INC(ACHR) | 40,000 | 40,000 | 0 | 121 | 390 | 0.05% | +269 |
| ISHARES TR | 481 | 32,753 | +32,272 | 504 | 764 | 0.10% | +260 |
| 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 |
| 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) | 8,624 | 8,668 | +44 | 1,442 | 1,651 | 0.22% | +209 |
| 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) | 20,750 | 20,175 | -575 | 503 | 695 | 0.09% | +192 |
| 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(KOPN) | 0 | 106,737 | +106,737 | 0 | 145 | 0.02% | +145 |
| NETFLIX INC(NFLX) | 790 | 791 | +1 | 560 | 705 | 0.10% | +145 |
| SALESFORCE INC(CRM) | 1,966 | 1,994 | +28 | 538 | 667 | 0.09% | +129 |
| HONEYWELL INTL INC(HON) | 6,582 | 6,555 | -27 | 1,361 | 1,481 | 0.20% | +120 |
| META PLATFORMS INC(META) | 11,269 | 11,220 | -49 | 6,451 | 6,570 | 0.89% | +119 |
| ROYCE SMALL CAP TRUST INC(RVT) | 53,674 | 60,861 | +7,187 | 843 | 962 | 0.13% | +119 |
| AT&T INC(T) | 64,083 | 66,999 | +2,916 | 1,410 | 1,526 | 0.21% | +116 |
| SCHWAB STRATEGIC TR | 3,664 | 17,717 | +14,053 | 382 | 494 | 0.07% | +112 |
| BLACKROCK MUNIHLDGS NY QLTY | 80,779 | 97,261 | +16,482 | 901 | 1,006 | 0.14% | +104 |
| BGC GROUP INC | 0 | 11,171 | +11,171 | 0 | 101 | 0.01% | +101 |
| CISCO SYS INC(CSCO) | 9,907 | 10,555 | +648 | 527 | 625 | 0.08% | +98 |
| SHOPIFY INC(SHOP) | 7,273 | 6,398 | -875 | 583 | 680 | 0.09% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 734 | 863 | +129 | 421 | 506 | 0.07% | +85 |
| ISHARES TR MSCI USA MMENTM | 5,307 | 5,523 | +216 | 1,076 | 1,143 | 0.15% | +67 |
| ISHARES TR | 11,083 | 11,090 | +7 | 1,061 | 1,126 | 0.15% | +65 |
| NEXTNAV INC(NN) | 0 | 4,000 | +4,000 | 0 | 62 | 0.01% | +62 |
| VANGUARD INDEX FDS | 2,545 | 2,515 | -30 | 977 | 1,032 | 0.14% | +55 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,789 | 23,681 | -108 | 621 | 673 | 0.09% | +52 |
| HUBSPOT INC(HUBS) | 381 | 361 | -20 | 203 | 252 | 0.03% | +49 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 12,985 | 16,605 | +3,620 | 123 | 170 | 0.02% | +47 |
| VISA INC(V) | 1,132 | 1,115 | -17 | 311 | 352 | 0.05% | +41 |
| MAIN STR CAP CORP(MAIN) | 4,604 | 4,638 | +34 | 231 | 272 | 0.04% | +41 |
| THE TRADE DESK INC(TTD) | 4,815 | 4,805 | -10 | 528 | 565 | 0.08% | +37 |
| ONEOK INC NEW(OKE) | 3,201 | 3,230 | +29 | 292 | 324 | 0.04% | +33 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,782 | 3,778 | -4 | 416 | 446 | 0.06% | +30 |
| 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) | 16,695 | 15,704 | -991 | 126 | 148 | 0.02% | +22 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,614 | 2,361 | +747 | 265 | 285 | 0.04% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 947 | 1,001 | +54 | 222 | 241 | 0.03% | +19 |
| NBT BANCORP INC(NBTB) | 4,897 | 4,919 | +22 | 217 | 235 | 0.03% | +18 |
| ISHARES TR | 1,350 | 1,353 | +3 | 374 | 391 | 0.05% | +17 |
| ISHARES TR | 552 | 552 | 0 | 207 | 222 | 0.03% | +15 |
| SUNOPTA INC COM | 10,290 | 10,290 | 0 | 66 | 79 | 0.01% | +14 |
| FIDELITY COMWLTH TR | 4,941 | 4,821 | -120 | 354 | 367 | 0.05% | +13 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,235 | 2,938 | +703 | 237 | 249 | 0.03% | +12 |
| FORD MTR CO(F) | 10,733 | 12,420 | +1,687 | 113 | 123 | 0.02% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,967 | 4,985 | +18 | 309 | 318 | 0.04% | +9 |
| AON PLC(AON) | 1,238 | 1,214 | -24 | 428 | 436 | 0.06% | +8 |
| GOLUB CAP BDC INC(GBDC) | 10,348 | 10,633 | +285 | 156 | 161 | 0.02% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,578 | 10,717 | +139 | 527 | 531 | 0.07% | +4 |
| RHINEBECK BANCORP INC(RBKB) | 10,000 | 10,000 | 0 | 93 | 97 | 0.01% | +4 |
| EATON VANCE TAX-MANAGED DIVE COM | 13,042 | 13,053 | +11 | 191 | 195 | 0.03% | +4 |
| CHEVRON CORP NEW(CVX) | 1,856 | 1,915 | +59 | 273 | 277 | 0.04% | +4 |
| ISHARES TR | 2,200 | 2,160 | -40 | 1,269 | 1,271 | 0.17% | +2 |
| ISHARES TR | 3,869 | 3,882 | +13 | 241 | 242 | 0.03% | +1 |
| EATON CORP PLC(ETN) | 1,278 | 1,278 | 0 | 424 | 424 | 0.06% | +1 |
| ROKU INC(ROKU) | 5,865 | 5,895 | +30 | 438 | 438 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,922 | 2,950 | +28 | 355 | 355 | 0.05% | 0 |
| SONO TEK CORP(SOTK) | 12,343 | 12,343 | 0 | 50 | 49 | 0.01% | -0 |
| STRYKER CORPORATION(SYK) | 701 | 702 | +1 | 253 | 253 | 0.03% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 661 | 656 | -5 | 280 | 279 | 0.04% | -1 |