Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 587 | +587 | 0 | 556 | 0.53% | +556 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,620 | +6,620 | 0 | 482 | 0.46% | +482 |
| PTC INC(PTC) | 0 | 3,008 | +3,008 | 0 | 466 | 0.44% | +466 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,196 | +3,196 | 0 | 452 | 0.43% | +452 |
| CNH INDL N V SHS | 0 | 35,381 | +35,381 | 0 | 433 | 0.41% | +433 |
| GE AEROSPACE(GE) | 4,770 | 6,080 | +1,310 | 796 | 1,217 | 1.16% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 5,632 | 5,457 | -175 | 2,553 | 2,906 | 2.77% | +353 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,481 | 5,481 | 0 | 1,556 | 1,892 | 1.80% | +336 |
| PHILIP MORRIS INTL INC(PM) | 3,059 | 4,149 | +1,090 | 368 | 659 | 0.63% | +290 |
| BLOCK INC(XYZ) | 0 | 5,210 | +5,210 | 0 | 283 | 0.27% | +283 |
| EXXON MOBIL CORP | 10,553 | 11,908 | +1,355 | 1,135 | 1,416 | 1.35% | +281 |
| BELDEN INC | 0 | 2,693 | +2,693 | 0 | 270 | 0.26% | +270 |
| NEWMONT CORP(NEM) | 0 | 5,423 | +5,423 | 0 | 262 | 0.25% | +262 |
| LENNAR CORP(LEN) | 0 | 2,252 | +2,252 | 0 | 258 | 0.25% | +258 |
| BOEING CO(BA) | 0 | 1,494 | +1,494 | 0 | 255 | 0.24% | +255 |
| ARCBEST CORP(ARCB) | 0 | 3,590 | +3,590 | 0 | 253 | 0.24% | +253 |
| ENERGY TRANSFER L P(ET) | 0 | 12,450 | +12,450 | 0 | 231 | 0.22% | +231 |
| PPG INDS INC(PPG) | 0 | 2,005 | +2,005 | 0 | 219 | 0.21% | +219 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,247 | +1,247 | 0 | 219 | 0.21% | +219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,365 | +6,365 | 0 | 217 | 0.21% | +217 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,332 | 17,332 | 0 | 588 | 797 | 0.76% | +209 |
| AT&T INC(T) | 34,922 | 34,922 | 0 | 795 | 988 | 0.94% | +192 |
| T-MOBILE US INC(TMUS) | 3,150 | 3,150 | 0 | 695 | 840 | 0.80% | +145 |
| ABBVIE INC(ABBV) | 5,107 | 5,007 | -100 | 908 | 1,049 | 1.00% | +142 |
| AMERICAN ELEC PWR CO INC | 7,175 | 7,175 | 0 | 662 | 784 | 0.75% | +122 |
| ABBOTT LABS | 5,853 | 5,853 | 0 | 662 | 776 | 0.74% | +114 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,000 | 0 | 724 | 836 | 0.80% | +112 |
| REPUBLIC SVCS INC(RSG) | 2,508 | 2,508 | 0 | 505 | 607 | 0.58% | +103 |
| CENCORA INC | 1,685 | 1,685 | 0 | 379 | 469 | 0.45% | +90 |
| CISCO SYS INC(CSCO) | 11,347 | 12,314 | +967 | 672 | 760 | 0.72% | +88 |
| PAYCHEX INC(PAYX) | 5,242 | 5,242 | 0 | 735 | 809 | 0.77% | +74 |
| GE VERNOVA INC(GEV) | 1,112 | 1,439 | +327 | 366 | 439 | 0.42% | +74 |
| FIDELITY MERRIMACK STR TR | 8,060 | 9,410 | +1,350 | 362 | 430 | 0.41% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,141 | 3,141 | 0 | 454 | 521 | 0.50% | +67 |
| EQT CORP(EQT) | 7,995 | 7,995 | 0 | 369 | 427 | 0.41% | +59 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,904 | 6,474 | +570 | 474 | 529 | 0.50% | +55 |
| MEDTRONIC PLC(MDT) | 4,630 | 4,730 | +100 | 370 | 425 | 0.41% | +55 |
| AMERICAN TOWER CORP NEW(AMT) | 1,444 | 1,444 | 0 | 265 | 314 | 0.30% | +49 |
| CASEYS GEN STORES INC(CASY) | 1,739 | 1,695 | -44 | 689 | 736 | 0.70% | +47 |
| RTX CORPORATION(RTX) | 2,643 | 2,643 | 0 | 306 | 350 | 0.33% | +44 |
| SOUTHERN CO(SO) | 4,513 | 4,513 | 0 | 372 | 415 | 0.40% | +43 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,000 | 15,250 | +1,250 | 452 | 493 | 0.47% | +41 |
| ISHARES TR | 6,488 | 7,964 | +1,476 | 204 | 245 | 0.23% | +41 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,278 | 11,278 | 0 | 266 | 304 | 0.29% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,262 | 1,262 | 0 | 1,156 | 1,194 | 1.14% | +37 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,365 | 13,890 | +525 | 606 | 643 | 0.61% | +37 |
| RANGE RES CORP(RRC) | 9,090 | 9,090 | 0 | 327 | 363 | 0.35% | +36 |
| NUVEEN FLOATING RATE INCOME(JFR) | 61,500 | 68,858 | +7,358 | 549 | 583 | 0.56% | +35 |
| STRYKER CORPORATION(SYK) | 2,779 | 2,779 | 0 | 1,001 | 1,034 | 0.99% | +34 |
| PROCTER AND GAMBLE CO(PG) | 5,076 | 5,187 | +111 | 851 | 884 | 0.84% | +33 |
| INTEL CORP(INTC) | 12,052 | 12,052 | 0 | 242 | 274 | 0.26% | +32 |
| ISHARES TR | 6,013 | 6,538 | +525 | 311 | 342 | 0.33% | +32 |
| CARETRUST REIT INC(CTRE) | 19,577 | 19,577 | 0 | 530 | 560 | 0.53% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,280 | 5,281 | +1 | 211 | 240 | 0.23% | +28 |
| VANECK ETF TRUST IG FLOA RATE ETF | 17,350 | 18,350 | +1,000 | 442 | 469 | 0.45% | +27 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,385 | 10,385 | 0 | 279 | 304 | 0.29% | +25 |
| B2GOLD CORP(BTG) | 63,675 | 63,675 | 0 | 159 | 182 | 0.17% | +23 |
| CITIGROUP INC(C) | 11,876 | 12,102 | +226 | 836 | 859 | 0.82% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,693 | 4,858 | +165 | 366 | 383 | 0.37% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 937 | 937 | 0 | 474 | 491 | 0.47% | +17 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,525 | 5,525 | 0 | 202 | 215 | 0.20% | +13 |
| ELLINGTON FINANCIAL INC(EFC) | 10,600 | 10,600 | 0 | 128 | 141 | 0.13% | +12 |
| ELI LILLY & CO(LLY) | 461 | 443 | -18 | 356 | 366 | 0.35% | +10 |
| HESS MIDSTREAM LP(HESM) | 5,800 | 5,300 | -500 | 215 | 224 | 0.21% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,163 | 6,155 | -8 | 298 | 307 | 0.29% | +9 |
| DISNEY WALT CO(DIS) | 2,148 | 2,507 | +359 | 239 | 247 | 0.24% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,991 | 9,400 | -591 | 565 | 573 | 0.55% | +8 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 873 | 880 | 0.84% | +7 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 172 | 176 | 0.17% | +4 |
| VANGUARD INDEX FDS | 1,052 | 1,124 | +72 | 305 | 309 | 0.29% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,594 | 1,574 | -20 | 382 | 386 | 0.37% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,491 | 1,429 | -62 | 205 | 209 | 0.20% | +4 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 11,306 | 11,518 | +212 | 129 | 131 | 0.12% | +2 |
| TJX COS INC NEW(TJX) | 1,832 | 1,832 | 0 | 221 | 223 | 0.21% | +2 |
| WELLS FARGO CO NEW(WFC) | 744 | 741 | -3 | 889 | 890 | 0.85% | +1 |
| CYTOSORBENTS CORP(CTSO) | 18,800 | 18,300 | -500 | 17 | 18 | 0.02% | +1 |
| ISHARES TR | 2,150 | 2,150 | 0 | 216 | 216 | 0.21% | +1 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 11,106 | 11,327 | +221 | 116 | 117 | 0.11% | +1 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 8 | 8 | 0.01% | 0 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 38 | 38 | 0.04% | 0 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 10,488 | 10,388 | -100 | 106 | 106 | 0.10% | -0 |
| RITHM CAPITAL CORP(RITM) | 40,968 | 38,705 | -2,263 | 444 | 443 | 0.42% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 15,250 | 15,250 | 0 | 172 | 171 | 0.16% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,700 | 3,700 | 0 | 213 | 211 | 0.20% | -1 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 18 | 14 | 0.01% | -4 |
| VANGUARD WHITEHALL FDS | 1,627 | 1,577 | -50 | 208 | 203 | 0.19% | -4 |
| WISDOMTREE TR(WT) | 3,503 | 3,494 | -9 | 283 | 279 | 0.27% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 841 | 841 | 0 | 213 | 209 | 0.20% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,995 | 2,955 | -40 | 395 | 387 | 0.37% | -7 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 13,050 | 13,300 | +250 | 229 | 221 | 0.21% | -8 |
| MOTOROLA SOLUTIONS INC(MSI) | 480 | 480 | 0 | 222 | 210 | 0.20% | -12 |
| WRAP TECHNOLOGIES INC(WRAP) | 30,140 | 30,140 | 0 | 64 | 52 | 0.05% | -12 |
| VANGUARD INDEX FDS | 513 | 513 | 0 | 276 | 264 | 0.25% | -12 |
| VANGUARD SPECIALIZED FUNDS | 1,990 | 1,933 | -57 | 390 | 375 | 0.36% | -15 |
| FLUTTER ENTMT PLC(FLUT) | 914 | 994 | +80 | 236 | 220 | 0.21% | -16 |
| FACTSET RESH SYS INC(FDS) | 640 | 640 | 0 | 307 | 291 | 0.28% | -16 |
| WILLIAMS COS INC(WMB) | 12,240 | 10,790 | -1,450 | 662 | 645 | 0.61% | -18 |
| HOME DEPOT INC(HD) | 788 | 788 | 0 | 307 | 289 | 0.28% | -18 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 16,320 | 16,320 | 0 | 443 | 424 | 0.40% | -20 |
| MBIA INC(MBI) | 12,720 | 12,500 | -220 | 82 | 62 | 0.06% | -20 |