Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 14,683 | 15,074 | +391 | 2,736 | 3,307 | 3.01% | +571 |
| APPLE INC(AAPL) | 36,291 | 35,926 | -365 | 8,456 | 8,997 | 8.18% | +541 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,080 | +4,080 | 0 | 493 | 0.45% | +493 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,083 | +8,083 | 0 | 456 | 0.41% | +456 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 17,350 | +17,350 | 0 | 442 | 0.40% | +442 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 6,845 | +6,845 | 0 | 408 | 0.37% | +408 |
| ALPHABET INC(GOOG) | 15,198 | 15,353 | +155 | 2,521 | 2,906 | 2.64% | +386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,619 | +6,619 | 0 | 351 | 0.32% | +351 |
| COSTCO WHSL CORP NEW(COST) | 924 | 1,262 | +338 | 819 | 1,156 | 1.05% | +337 |
| CITIGROUP INC(C) | 8,096 | 11,876 | +3,780 | 507 | 836 | 0.76% | +329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,163 | +6,163 | 0 | 298 | 0.27% | +298 |
| BLOOM ENERGY CORP | 0 | 10,850 | +10,850 | 0 | 241 | 0.22% | +241 |
| DISNEY WALT CO(DIS) | 0 | 2,148 | +2,148 | 0 | 239 | 0.22% | +239 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 216 | 0.20% | +216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 950 | +950 | 0 | 213 | 0.19% | +213 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,700 | +3,700 | 0 | 213 | 0.19% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,280 | +5,280 | 0 | 211 | 0.19% | +211 |
| ALPHABET INC(GOOG) | 9,194 | 9,174 | -20 | 1,537 | 1,747 | 1.59% | +210 |
| BLACKSTONE INC(BX) | 10,754 | 10,754 | 0 | 1,647 | 1,854 | 1.69% | +207 |
| APOLLO GLOBAL MGMT INC(APO) | 4,935 | 4,875 | -60 | 616 | 805 | 0.73% | +189 |
| NVIDIA CORPORATION(NVDA) | 9,985 | 10,397 | +412 | 1,213 | 1,396 | 1.27% | +184 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 11,306 | +11,306 | 0 | 129 | 0.12% | +129 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 11,106 | +11,106 | 0 | 116 | 0.11% | +116 |
| INVESCO QQQ TR | 2,288 | 2,376 | +88 | 1,117 | 1,215 | 1.10% | +98 |
| BLACKSTONE SECD LENDING FD(BXSL) | 12,100 | 14,000 | +1,900 | 354 | 452 | 0.41% | +98 |
| AT&T INC(T) | 31,947 | 34,922 | +2,975 | 703 | 795 | 0.72% | +92 |
| VISTRA CORP(VST) | 2,975 | 3,225 | +250 | 353 | 445 | 0.40% | +92 |
| CAMECO CORP(CCJ) | 44,155 | 42,655 | -1,500 | 2,123 | 2,211 | 2.01% | +88 |
| SCHWAB STRATEGIC TR | 4,937 | 18,471 | +13,534 | 417 | 505 | 0.46% | +87 |
| MIMEDX GROUP INC(MDXG) | 23,000 | 23,000 | 0 | 136 | 221 | 0.20% | +85 |
| PHILIP MORRIS INTL INC(PM) | 2,389 | 3,059 | +670 | 290 | 368 | 0.33% | +78 |
| WILLIAMS COS INC(WMB) | 12,815 | 12,240 | -575 | 585 | 662 | 0.60% | +77 |
| ONEMAIN HLDGS INC(OMF) | 15,301 | 15,301 | 0 | 720 | 798 | 0.73% | +77 |
| EQT CORP(EQT) | 7,995 | 7,995 | 0 | 293 | 369 | 0.34% | +76 |
| NVENT ELECTRIC PLC(NVT) | 7,017 | 8,337 | +1,320 | 493 | 568 | 0.52% | +75 |
| BROADCOM INC(AVGO) | 1,315 | 1,300 | -15 | 227 | 301 | 0.27% | +75 |
| CISCO SYS INC(CSCO) | 11,247 | 11,347 | +100 | 599 | 672 | 0.61% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,841 | 7,865 | +1,024 | 601 | 674 | 0.61% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,494 | 1,594 | +100 | 315 | 382 | 0.35% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 660 | +16 | 319 | 378 | 0.34% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,425 | 4,550 | +125 | 999 | 1,058 | 0.96% | +59 |
| RANGE RES CORP(RRC) | 9,090 | 9,090 | 0 | 280 | 327 | 0.30% | +47 |
| PACKAGING CORP AMER(PKG) | 4,780 | 4,780 | 0 | 1,030 | 1,076 | 0.98% | +47 |
| T-MOBILE US INC(TMUS) | 3,150 | 3,150 | 0 | 650 | 695 | 0.63% | +45 |
| ABBVIE INC(ABBV) | 4,382 | 5,107 | +725 | 865 | 908 | 0.83% | +42 |
| FIDELITY MERRIMACK STR TR | 6,910 | 8,060 | +1,150 | 323 | 362 | 0.33% | +39 |
| MBIA INC(MBI) | 12,500 | 12,720 | +220 | 45 | 82 | 0.07% | +38 |
| QUANTA SVCS INC | 2,233 | 2,223 | -10 | 666 | 703 | 0.64% | +37 |
| CASEYS GEN STORES INC(CASY) | 1,739 | 1,739 | 0 | 653 | 689 | 0.63% | +36 |
| KONTOOR BRANDS INC(KTB) | 9,775 | 9,775 | 0 | 799 | 835 | 0.76% | +35 |
| FLUTTER ENTMT PLC(FLUT) | 859 | 914 | +55 | 204 | 236 | 0.21% | +32 |
| PAYCHEX INC(PAYX) | 5,242 | 5,242 | 0 | 703 | 735 | 0.67% | +32 |
| META PLATFORMS INC(META) | 1,625 | 1,640 | +15 | 930 | 960 | 0.87% | +30 |
| CRH PLC ORD | 18,894 | 19,244 | +350 | 1,752 | 1,780 | 1.62% | +28 |
| AMPLIFY ETF TR | 4,845 | 4,797 | -48 | 331 | 357 | 0.32% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,127 | 17,332 | +3,205 | 563 | 588 | 0.53% | +25 |
| GE VERNOVA INC(GEV) | 1,336 | 1,112 | -224 | 341 | 366 | 0.33% | +25 |
| RITHM CAPITAL CORP(RITM) | 36,979 | 40,968 | +3,989 | 420 | 444 | 0.40% | +24 |
| HANESBRANDS INC | 29,218 | 29,218 | 0 | 215 | 238 | 0.22% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,344 | 4,693 | +349 | 345 | 366 | 0.33% | +21 |
| WHIRLPOOL CORP(WHR) | 2,600 | 2,600 | 0 | 278 | 298 | 0.27% | +19 |
| WRAP TECHNOLOGIES INC(WRAP) | 30,140 | 30,140 | 0 | 45 | 64 | 0.06% | +19 |
| ISHARES TR | 1,890 | 1,920 | +30 | 537 | 553 | 0.50% | +16 |
| VANGUARD INDEX FDS | 1,024 | 1,052 | +28 | 290 | 305 | 0.28% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,208 | 9,497 | +289 | 1,650 | 1,664 | 1.51% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 5,517 | 5,632 | +115 | 2,539 | 2,553 | 2.32% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,481 | 5,481 | 0 | 1,542 | 1,556 | 1.41% | +14 |
| FACTSET RESH SYS INC(FDS) | 640 | 640 | 0 | 294 | 307 | 0.28% | +13 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 13,050 | 13,050 | 0 | 217 | 229 | 0.21% | +12 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,785 | 13,035 | +250 | 651 | 661 | 0.60% | +11 |
| FLUOR CORP NEW(FLR) | 6,445 | 6,445 | 0 | 307 | 318 | 0.29% | +10 |
| NEWS CORP NEW(NWS) | 11,399 | 11,399 | 0 | 304 | 314 | 0.29% | +10 |
| HESS MIDSTREAM LP(HESM) | 5,800 | 5,800 | 0 | 205 | 215 | 0.20% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,920 | 1,990 | +70 | 380 | 390 | 0.35% | +9 |
| ISHARES TR | 665 | 665 | 0 | 384 | 391 | 0.36% | +8 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,278 | 11,278 | 0 | 258 | 266 | 0.24% | +7 |
| NUVEEN FLOATING RATE INCOME(JFR) | 61,500 | 61,500 | 0 | 542 | 549 | 0.50% | +6 |
| VANGUARD INDEX FDS | 512 | 513 | +1 | 270 | 276 | 0.25% | +6 |
| TJX COS INC NEW(TJX) | 1,832 | 1,832 | 0 | 215 | 221 | 0.20% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,722 | 13,365 | +643 | 601 | 606 | 0.55% | +5 |
| LOWES COS INC(LOW) | 2,331 | 2,577 | +246 | 631 | 636 | 0.58% | +5 |
| ROSS STORES INC(ROST) | 6,095 | 6,095 | 0 | 917 | 922 | 0.84% | +5 |
| HYLIION HOLDINGS CORP(HYLN) | 30,507 | 30,507 | 0 | 76 | 80 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,895 | 2,995 | +100 | 392 | 395 | 0.36% | +3 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 142 | 144 | 0.13% | +2 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 170 | 172 | 0.16% | +2 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 36 | 38 | 0.03% | +1 |
| REPUBLIC SVCS INC(RSG) | 2,508 | 2,508 | 0 | 504 | 505 | 0.46% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,781 | 2,791 | +10 | 248 | 249 | 0.23% | +1 |
| INGREDION INC(INGR) | 3,285 | 3,285 | 0 | 451 | 452 | 0.41% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,279 | 1,279 | 0 | 729 | 728 | 0.66% | -0 |
| GILDAN ACTIVEWEAR INC(GIL) | 6,740 | 6,740 | 0 | 318 | 317 | 0.29% | -0 |
| CENCORA INC | 1,685 | 1,685 | 0 | 379 | 379 | 0.34% | -1 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 9 | 8 | 0.01% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 943 | 943 | 0 | 333 | 332 | 0.30% | -2 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,525 | 5,525 | 0 | 204 | 202 | 0.18% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 2,470 | 2,580 | +110 | 426 | 423 | 0.38% | -3 |
| STRYKER CORPORATION(SYK) | 2,779 | 2,779 | 0 | 1,004 | 1,001 | 0.91% | -3 |
| VANGUARD WHITEHALL FDS | 1,647 | 1,627 | -20 | 211 | 208 | 0.19% | -4 |
| TFI INTL INC(TFII) | 2,100 | 2,100 | 0 | 288 | 284 | 0.26% | -4 |