Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 49,919 | 53,206 | +3,287 | 23,843 | 27,972 | 11.37% | +4,129 |
| META PLATFORMS INC CLASS A(META) | 17,860 | 19,246 | +1,386 | 6,322 | 9,345 | 3.80% | +3,024 |
| ISHARES RUSSELL 1000 ETF | 7,418 | 13,135 | +5,717 | 1,945 | 3,783 | 1.54% | +1,838 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 49,020 | +49,020 | 0 | 1,287 | 0.52% | +1,287 |
| NVIDIA CORP(NVDA) | 0 | 1,087 | +1,087 | 0 | 982 | 0.40% | +982 |
| ELI LILLY AND CO(LLY) | 0 | 1,169 | +1,169 | 0 | 909 | 0.37% | +909 |
| ECOLAB INC(ECL) | 1,762 | 5,020 | +3,258 | 350 | 1,159 | 0.47% | +809 |
| APPLE INC(AAPL) | 35,508 | 44,461 | +8,953 | 6,836 | 7,624 | 3.10% | +788 |
| MICROSOFT CORP(MSFT) | 3,072 | 4,614 | +1,542 | 1,156 | 1,941 | 0.79% | +786 |
| SPDR S&P 500 ETF(SPY) | 2,573 | 3,620 | +1,047 | 1,223 | 1,894 | 0.77% | +671 |
| BERKSHIRE HATHAWAY CLASS B | 8,084 | 8,327 | +243 | 2,883 | 3,502 | 1.42% | +618 |
| BLACKSTONE LONG SHORT CR | 0 | 325,157 | +325,157 | 0 | 4,003 | 1.63% | +4,003 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,908 | 16,955 | +47 | 5,126 | 5,715 | 2.32% | +589 |
| ALPHABET INC. CLASS C(GOOG) | 4,323 | 7,842 | +3,519 | 609 | 1,194 | 0.49% | +585 |
| JPMORGAN CHASE & CO(JPM) | 15,115 | 15,510 | +395 | 2,571 | 3,107 | 1.26% | +536 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 81,371 | 84,055 | +2,684 | 5,724 | 6,239 | 2.54% | +514 |
| INVSC QQQ TRUST SRS 1 ETF IV | 24,392 | 23,597 | -795 | 9,989 | 10,477 | 4.26% | +488 |
| ISHARES S&P 500 GROWTH ETF | 45,650 | 46,295 | +645 | 3,428 | 3,909 | 1.59% | +481 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 48,079 | +48,079 | 0 | 7,103 | 2.89% | +7,103 |
| PFIZER INC(PFE) | 0 | 16,020 | +16,020 | 0 | 445 | 0.18% | +445 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,954 | +1,954 | 0 | 440 | 0.18% | +440 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,810 | 18,842 | +32 | 4,462 | 4,897 | 1.99% | +435 |
| SALESFORCE INC(CRM) | 0 | 1,292 | +1,292 | 0 | 389 | 0.16% | +389 |
| AUTO DATA PROCESSING | 0 | 1,370 | +1,370 | 0 | 342 | 0.14% | +342 |
| NETFLIX INC(NFLX) | 1,112 | 1,438 | +326 | 541 | 873 | 0.35% | +332 |
| ADOBE INC(ADBE) | 0 | 657 | +657 | 0 | 332 | 0.13% | +332 |
| KKR & CO INC(KKR) | 17,483 | 17,657 | +174 | 1,448 | 1,776 | 0.72% | +327 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,574 | +1,574 | 0 | 313 | 0.13% | +313 |
| CHARLES SCHWAB CORP(SCHW) | 63,887 | 65,048 | +1,161 | 4,395 | 4,706 | 1.91% | +310 |
| LENNOX INTERNTNL(LII) | 0 | 630 | +630 | 0 | 308 | 0.13% | +308 |
| ROPER TECHNOLOGIES(ROP) | 0 | 522 | +522 | 0 | 293 | 0.12% | +293 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,374 | 18,583 | +209 | 3,036 | 3,328 | 1.35% | +292 |
| ISHARES CORE S&P MID-CAPETF | 8,778 | 44,633 | +35,855 | 2,433 | 2,711 | 1.10% | +278 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 1,015 | +1,015 | 0 | 269 | 0.11% | +269 |
| COSTCO WHOLESALE CO(COST) | 0 | 366 | +366 | 0 | 268 | 0.11% | +268 |
| CHEVRON CORP(CVX) | 0 | 1,637 | +1,637 | 0 | 258 | 0.10% | +258 |
| GOLDMAN SACHS GROUP(GS) | 600 | 1,162 | +562 | 231 | 485 | 0.20% | +254 |
| ABBOTT LABORATORIES | 0 | 2,223 | +2,223 | 0 | 253 | 0.10% | +253 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 936 | +936 | 0 | 251 | 0.10% | +251 |
| Fidelity Natl Finl(FNF) | 0 | 4,708 | +4,708 | 0 | 250 | 0.10% | +250 |
| TRAVELERS COMPANIES(TRV) | 0 | 1,029 | +1,029 | 0 | 237 | 0.10% | +237 |
| AMER ELECTRIC PWR CO | 4,220 | 6,711 | +2,491 | 343 | 578 | 0.23% | +235 |
| WALMART INC(WMT) | 7,200 | 22,770 | +15,570 | 1,135 | 1,370 | 0.56% | +235 |
| ISHARES CORE S&P SMALL-CAP ETF | 28,619 | 30,138 | +1,519 | 3,098 | 3,331 | 1.35% | +233 |
| ALPHABET INC. CLASS A(GOOG) | 4,586 | 5,779 | +1,193 | 641 | 872 | 0.35% | +232 |
| SPOTIFY TECHNOLOGY F(SPOT) | 0 | 860 | +860 | 0 | 227 | 0.09% | +227 |
| MICROCHIP TECHNOLOGY(MCHP) | 0 | 2,529 | +2,529 | 0 | 227 | 0.09% | +227 |
| Amplify ETF TR Ampify Alternative Harvest ETF | 0 | 52,447 | +52,447 | 0 | 219 | 0.09% | +219 |
| MANHATTAN ASSOCIATES(MANH) | 0 | 865 | +865 | 0 | 216 | 0.09% | +216 |
| PROLOGIS INC. REIT(PLD) | 0 | 1,643 | +1,643 | 0 | 214 | 0.09% | +214 |
| SCHWAB US LARGE CAP ETF | 51,740 | 50,438 | -1,302 | 2,918 | 3,130 | 1.27% | +212 |
| JOHNSON & JOHNSON(JNJ) | 2,042 | 3,358 | +1,316 | 320 | 531 | 0.22% | +211 |
| Bloom Energy Corp | 0 | 18,622 | +18,622 | 0 | 209 | 0.09% | +209 |
| DANAHER CORP(DHR) | 0 | 826 | +826 | 0 | 206 | 0.08% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 4,722 | +4,722 | 0 | 206 | 0.08% | +206 |
| VISA INC CLASS A(V) | 1,008 | 1,666 | +658 | 263 | 465 | 0.19% | +203 |
| APOLLO SENIOR FLOATING R | 0 | 353,855 | +353,855 | 0 | 5,042 | 2.05% | +5,042 |
| APOLLO GLOBAL MGMT INC N(APO) | 9,824 | 9,824 | 0 | 915 | 1,105 | 0.45% | +189 |
| ISHARES CORE US VALUE ETF | 9,747 | 11,171 | +1,424 | 822 | 1,010 | 0.41% | +188 |
| HOME DEPOT INC(HD) | 1,910 | 2,207 | +297 | 662 | 847 | 0.34% | +185 |
| MERCK & CO. INC.(MRK) | 3,588 | 4,358 | +770 | 391 | 575 | 0.23% | +184 |
| 1/100 BERKSHIRE HTWY CLASS A | 200 | 200 | 0 | 1,085 | 1,269 | 0.52% | +184 |
| CBIZ INC(CBZ) | 11,000 | 11,000 | 0 | 688 | 864 | 0.35% | +175 |
| PROCTER & GAMBLE(PG) | 1,707 | 2,615 | +908 | 250 | 424 | 0.17% | +174 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,481 | 12,192 | +2,711 | 454 | 612 | 0.25% | +158 |
| VANGUARD S&P 500 ETF | 14,607 | 13,600 | -1,007 | 6,381 | 6,538 | 2.66% | +157 |
| NUVEEN FLOATING RATE INC(JFR) | 592,820 | 574,509 | -18,311 | 4,873 | 5,016 | 2.04% | +143 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 13,427 | 13,453 | +26 | 1,499 | 1,628 | 0.66% | +129 |
| BLACKSTNE STRGIC CREDIT | 236,459 | 235,634 | -825 | 2,677 | 2,804 | 1.14% | +127 |
| ABBVIE INC(ABBV) | 1,991 | 2,371 | +380 | 309 | 432 | 0.18% | +123 |
| VANGUARD MID CAP GROWTH ETF | 7,530 | 7,530 | 0 | 1,653 | 1,775 | 0.72% | +122 |
| PARKER-HANNIFIN CORP(PH) | 1,045 | 1,054 | +9 | 481 | 586 | 0.24% | +104 |
| SCHWAB US SMALL CAP ETF | 52,785 | 52,696 | -89 | 2,494 | 2,595 | 1.05% | +101 |
| QUALCOMM INC(QCOM) | 3,141 | 3,258 | +117 | 454 | 552 | 0.22% | +97 |
| VANGUARD LARGE CAP ETF | 4,429 | 4,429 | 0 | 966 | 1,062 | 0.43% | +96 |
| ONEOK INC(OKE) | 8,000 | 8,082 | +82 | 562 | 648 | 0.26% | +86 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | 3,433 | 4,409 | +976 | 213 | 297 | 0.12% | +84 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,989 | 1,989 | 0 | 963 | 1,043 | 0.42% | +80 |
| THE COCA-COLA CO(KO) | 17,636 | 18,097 | +461 | 1,039 | 1,107 | 0.45% | +68 |
| PHILLIPS 66(PSX) | 1,904 | 1,959 | +55 | 253 | 320 | 0.13% | +66 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 6,810 | 6,810 | 0 | 711 | 777 | 0.32% | +66 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,869 | 3,869 | 0 | 745 | 806 | 0.33% | +61 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 0 | 18,275 | +18,275 | 0 | 268 | 0.11% | +268 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 12,487 | 12,487 | 0 | 513 | 556 | 0.23% | +43 |
| ISHARES MSCI EAFE ETF | 9,366 | 9,366 | 0 | 706 | 748 | 0.30% | +42 |
| VANGUARD GROWTH ETF | 1,827 | 1,772 | -55 | 568 | 610 | 0.25% | +42 |
| VANGUARD VALUE ETF | 2,462 | 2,511 | +49 | 368 | 409 | 0.17% | +41 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,942 | 2,942 | 0 | 501 | 537 | 0.22% | +36 |
| SABA CAPITAL INCOME OPPO | 0 | 165,665 | +165,665 | 0 | 1,208 | 0.49% | +1,208 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 4,596 | 4,596 | 0 | 249 | 278 | 0.11% | +29 |
| ISHARES US ENERGY ETF | 0 | 5,500 | +5,500 | 0 | 272 | 0.11% | +272 |
| ISHARES MSCI EMERGING MARKETS ETF | 30,411 | 30,411 | 0 | 1,223 | 1,249 | 0.51% | +26 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | 6,331 | 0 | 234 | 259 | 0.11% | +25 |
| NUVEEN NY AMT FREE QLT M(NRK) | 66,704 | 66,704 | 0 | 702 | 725 | 0.29% | +23 |
| BLACKSTONE INC(BX) | 0 | 5,892 | +5,892 | 0 | 774 | 0.31% | +774 |
| TORTOISE ENERGY INFRASTR(TYG) | 0 | 9,770 | +9,770 | 0 | 302 | 0.12% | +302 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 5,059 | +5,059 | 0 | 408 | 0.17% | +408 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,354 | 2,362 | +8 | 242 | 261 | 0.11% | +19 |
| BROOKFIELD CORP FCLASS A(BN) | 10,500 | 10,500 | 0 | 421 | 440 | 0.18% | +18 |
| RIVERNORTH DOUBLLINE STR | 63,896 | 63,896 | 0 | 534 | 551 | 0.22% | +17 |