Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 92,333 | +92,333 | 0 | 34,721 | 7.55% | +34,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 101,767 | +101,767 | 0 | 15,001 | 3.26% | +15,001 |
| APPLE INC(AAPL) | 0 | 209,165 | +209,165 | 0 | 40,271 | 8.75% | +40,271 |
| SCHWAB CHARLES CORP(SCHW) | 6,668 | 47,968 | +41,300 | 366 | 3,300 | 0.72% | +2,934 |
| ALPHABET INC(GOOG) | 253,367 | 254,422 | +1,055 | 33,156 | 35,540 | 7.73% | +2,385 |
| AMAZON COM INC(AMZN) | 80,568 | 81,980 | +1,412 | 10,242 | 12,456 | 2.71% | +2,214 |
| INTEL CORP(INTC) | 120,700 | 124,880 | +4,180 | 4,291 | 6,275 | 1.36% | +1,984 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 155,183 | 181,133 | +25,950 | 8,312 | 9,959 | 2.16% | +1,647 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,087 | 25,442 | +355 | 8,724 | 10,352 | 2.25% | +1,628 |
| LOWES COS INC(LOW) | 0 | 81,161 | +81,161 | 0 | 18,062 | 3.93% | +18,062 |
| JPMORGAN CHASE & CO(JPM) | 62,664 | 62,366 | -298 | 9,088 | 10,608 | 2.31% | +1,521 |
| NVIDIA CORPORATION(NVDA) | 24,497 | 24,483 | -14 | 10,656 | 12,125 | 2.64% | +1,469 |
| SPDR SER TR ST STR GLB DOW | 28,319 | 36,164 | +7,845 | 3,089 | 4,304 | 0.94% | +1,215 |
| ISHARES TR | 28,829 | 39,305 | +10,476 | 2,711 | 3,901 | 0.85% | +1,190 |
| BANK AMERICA CORP | 174,388 | 174,188 | -200 | 4,775 | 5,865 | 1.27% | +1,090 |
| VISA INC(V) | 37,578 | 37,269 | -309 | 8,643 | 9,703 | 2.11% | +1,060 |
| ADOBE INC(ADBE) | 3,412 | 4,542 | +1,130 | 1,740 | 2,710 | 0.59% | +970 |
| NIKE INC(NKE) | 0 | 67,456 | +67,456 | 0 | 7,324 | 1.59% | +7,324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,605 | 9,650 | +45 | 1,608 | 2,464 | 0.54% | +856 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 76,683 | +76,683 | 0 | 12,101 | 2.63% | +12,101 |
| MASTERCARD INCORPORATED(MA) | 23,600 | 23,420 | -180 | 9,344 | 9,989 | 2.17% | +645 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,641 | 55,561 | +9,920 | 2,142 | 2,774 | 0.60% | +632 |
| REGENERON PHARMACEUTICALS(REGN) | 8,637 | 8,728 | +91 | 7,108 | 7,666 | 1.67% | +558 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 108,715 | 108,041 | -674 | 8,260 | 8,782 | 1.91% | +521 |
| SCHWAB STRATEGIC TR | 32,188 | 34,418 | +2,230 | 2,341 | 2,855 | 0.62% | +515 |
| STARBUCKS CORP(SBUX) | 0 | 104,768 | +104,768 | 0 | 10,059 | 2.19% | +10,059 |
| NETFLIX INC(NFLX) | 2,590 | 2,917 | +327 | 978 | 1,420 | 0.31% | +442 |
| META PLATFORMS INC(META) | 5,798 | 6,098 | +300 | 1,741 | 2,158 | 0.47% | +418 |
| KEYCORP(KEY) | 127,912 | 124,432 | -3,480 | 1,376 | 1,792 | 0.39% | +415 |
| SCHWAB STRATEGIC TR | 81,266 | 80,033 | -1,233 | 4,051 | 4,455 | 0.97% | +404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,953 | 13,010 | +57 | 2,123 | 2,504 | 0.54% | +381 |
| ORACLE CORP(ORCL) | 4,898 | 8,466 | +3,568 | 519 | 893 | 0.19% | +374 |
| JOHNSON & JOHNSON(JNJ) | 49,131 | 51,197 | +2,066 | 7,652 | 8,025 | 1.74% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 18,800 | 19,475 | +675 | 6,586 | 6,946 | 1.51% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 4,780 | 5,212 | +432 | 2,410 | 2,744 | 0.60% | +334 |
| ISHARES TR | 0 | 31,476 | +31,476 | 0 | 4,276 | 0.93% | +4,276 |
| DISNEY WALT CO(DIS) | 0 | 52,084 | +52,084 | 0 | 4,703 | 1.02% | +4,703 |
| SCHWAB STRATEGIC TR | 63,445 | 62,596 | -849 | 4,489 | 4,765 | 1.04% | +276 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,228 | 9,219 | -9 | 1,338 | 1,612 | 0.35% | +274 |
| NBT BANCORP INC(NBTB) | 0 | 6,064 | +6,064 | 0 | 254 | 0.06% | +254 |
| SCHWAB STRATEGIC TR | 47,678 | 47,192 | -486 | 2,413 | 2,662 | 0.58% | +249 |
| ISHARES TR | 46,465 | 45,264 | -1,201 | 3,403 | 3,645 | 0.79% | +242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 78,986 | 75,941 | -3,045 | 2,620 | 2,855 | 0.62% | +235 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,515 | +5,515 | 0 | 235 | 0.05% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 5,839 | 5,727 | -112 | 2,496 | 2,722 | 0.59% | +226 |
| SHOPIFY INC(SHOP) | 0 | 2,730 | +2,730 | 0 | 213 | 0.05% | +213 |
| VANGUARD WORLD FD | 0 | 772 | +772 | 0 | 200 | 0.04% | +200 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,750 | 23,175 | +7,425 | 376 | 573 | 0.12% | +197 |
| IRON MTN INC DEL(IRM) | 17,992 | 17,858 | -134 | 1,070 | 1,250 | 0.27% | +180 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,191 | 44,217 | +1,026 | 3,246 | 3,421 | 0.74% | +175 |
| PIONEER BANCORP INC MD | 0 | 17,000 | +17,000 | 0 | 170 | 0.04% | +170 |
| EQUINIX INC(EQIX) | 2,145 | 2,141 | -4 | 1,558 | 1,724 | 0.37% | +166 |
| SCHWAB STRATEGIC TR | 33,451 | 33,081 | -370 | 2,156 | 2,319 | 0.50% | +163 |
| EXCHANGE TRADED CONCEPTS TR | 31,474 | 31,474 | 0 | 211 | 365 | 0.08% | +154 |
| SCHWAB STRATEGIC TR | 19,885 | 19,731 | -154 | 1,346 | 1,486 | 0.32% | +140 |
| ISHARES TR | 7,082 | 6,856 | -226 | 1,252 | 1,376 | 0.30% | +124 |
| HONEYWELL INTL INC(HON) | 4,862 | 4,852 | -10 | 898 | 1,018 | 0.22% | +119 |
| ROCKET LAB USA INC | 0 | 18,640 | +18,640 | 0 | 103 | 0.02% | +103 |
| PACER FDS TR US CASH COWS 100 | 31,597 | 31,797 | +200 | 1,562 | 1,653 | 0.36% | +91 |
| ABBOTT LABS | 7,730 | 7,630 | -100 | 749 | 840 | 0.18% | +91 |
| CANADIAN NATL RY CO(CNI) | 4,575 | 4,575 | 0 | 496 | 575 | 0.12% | +79 |
| DEERE & CO(DE) | 1,207 | 1,327 | +120 | 455 | 531 | 0.12% | +75 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 91,932 | 88,342 | -3,590 | 3,866 | 3,940 | 0.86% | +74 |
| GENERAL ELECTRIC CO(GE) | 4,472 | 4,455 | -17 | 494 | 569 | 0.12% | +74 |
| VANGUARD INDEX FDS | 528 | 635 | +107 | 208 | 277 | 0.06% | +69 |
| VANGUARD BD INDEX FDS | 32,731 | 31,944 | -787 | 2,284 | 2,349 | 0.51% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,660 | 1,660 | 0 | 248 | 311 | 0.07% | +63 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,847 | 8,411 | -436 | 897 | 959 | 0.21% | +62 |
| CATERPILLAR INC(CAT) | 1,335 | 1,435 | +100 | 364 | 424 | 0.09% | +60 |
| ISHARES TR | 5,846 | 5,859 | +13 | 629 | 687 | 0.15% | +57 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,147 | 16,588 | -559 | 2,208 | 2,262 | 0.49% | +55 |
| DRAFTKINGS INC NEW(DKNG) | 9,180 | 9,180 | 0 | 270 | 324 | 0.07% | +53 |
| SCHWAB STRATEGIC TR | 24,657 | 23,945 | -712 | 837 | 885 | 0.19% | +48 |
| CSX CORP(CSX) | 12,131 | 12,131 | 0 | 373 | 421 | 0.09% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,313 | 2,338 | +25 | 372 | 418 | 0.09% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,925 | 1,925 | 0 | 270 | 315 | 0.07% | +45 |
| VANGUARD BD INDEX FDS | 17,957 | 17,542 | -415 | 1,298 | 1,340 | 0.29% | +41 |
| ISHARES TR | 767 | 767 | 0 | 329 | 366 | 0.08% | +37 |
| VANGUARD INDEX FDS | 1,354 | 1,362 | +8 | 288 | 323 | 0.07% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 952 | 926 | -26 | 435 | 470 | 0.10% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,079 | 1,936 | -143 | 696 | 730 | 0.16% | +33 |
| MCDONALDS CORP(MCD) | 1,082 | 1,072 | -10 | 285 | 318 | 0.07% | +33 |
| EDWARDS LIFESCIENCES CORP | 4,677 | 4,677 | 0 | 324 | 357 | 0.08% | +33 |
| INVESCO QQQ TR | 620 | 620 | 0 | 222 | 254 | 0.06% | +32 |
| COCA COLA CO(KO) | 8,622 | 8,696 | +74 | 483 | 512 | 0.11% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,804 | 12,963 | +159 | 612 | 640 | 0.14% | +27 |
| SCHWAB STRATEGIC TR | 6,347 | 6,127 | -220 | 263 | 289 | 0.06% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 2,980 | 2,980 | 0 | 263 | 289 | 0.06% | +26 |
| IDEX CORP(IEX) | 3,410 | 3,385 | -25 | 709 | 735 | 0.16% | +26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,637 | 29,894 | -743 | 1,751 | 1,773 | 0.39% | +22 |
| SOUTHERN CO(SO) | 4,011 | 4,011 | 0 | 260 | 281 | 0.06% | +22 |
| SPDR SER TR ST STR SP DIV | 2,064 | 2,068 | +4 | 237 | 258 | 0.06% | +21 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 21,730 | 20,737 | -993 | 550 | 558 | 0.12% | +8 |
| SCHWAB STRATEGIC TR | 12,372 | 12,035 | -337 | 593 | 598 | 0.13% | +5 |
| MERCK & CO INC(MRK) | 2,495 | 2,395 | -100 | 257 | 261 | 0.06% | +4 |
| PROCTER AND GAMBLE CO(PG) | 2,522 | 2,522 | 0 | 368 | 370 | 0.08% | +2 |
| COMCAST CORP NEW(CCZ) | 6,395 | 6,396 | +1 | 284 | 280 | 0.06% | -3 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 15,576 | +15,576 | 0 | 831 | 0.18% | +831 |
| SCHWAB STRATEGIC TR | 108,932 | 104,968 | -3,964 | 5,500 | 5,479 | 1.19% | -21 |
| PEPSICO INC(PEP) | 3,451 | 3,322 | -129 | 585 | 564 | 0.12% | -21 |