Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 ETF | 0 | 12,949 | +12,949 | 0 | 4,071 | 1.66% | +4,071 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,842 | 29,274 | +10,432 | 5,041 | 8,289 | 3.38% | +3,249 |
| ISHARES CORE S&P 500 ETF | 54,725 | 57,065 | +2,340 | 29,947 | 32,916 | 13.43% | +2,969 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,215 | 15,297 | +14,082 | 222 | 3,030 | 1.24% | +2,808 |
| MIDCAP FINL INVESTMENT C(MFIC) | 0 | 187,880 | +187,880 | 0 | 2,664 | 1.09% | +2,664 |
| VANGUARD GROWTH ETF | 1,772 | 6,308 | +4,536 | 663 | 2,422 | 0.99% | +1,759 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 2,755 | +2,755 | 0 | 1,616 | 0.66% | +1,616 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 88,455 | 99,359 | +10,904 | 6,425 | 7,755 | 3.16% | +1,330 |
| Facebook Inc Class A(META) | 19,135 | 18,779 | -356 | 9,648 | 10,750 | 4.39% | +1,102 |
| AVALONBAY CMNTYS INC REIT | 1,450 | 5,650 | +4,200 | 300 | 1,273 | 0.52% | +973 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 4,596 | 15,639 | +11,043 | 292 | 1,052 | 0.43% | +760 |
| ISHARES CORE S&P MID CAPETF | 44,695 | 53,792 | +9,097 | 2,616 | 3,352 | 1.37% | +737 |
| APPLE INC(AAPL) | 44,886 | 43,570 | -1,316 | 9,454 | 10,152 | 4.14% | +698 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 7,196 | 15,838 | +8,642 | 482 | 1,137 | 0.46% | +655 |
| TESLA INC(TSLA) | 9,579 | 9,672 | +93 | 1,895 | 2,530 | 1.03% | +635 |
| NVIDIA CORP(NVDA) | 9,440 | 14,345 | +4,905 | 1,166 | 1,742 | 0.71% | +576 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,545 | 4,111 | +2,566 | 305 | 826 | 0.34% | +521 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,356 | 10,451 | +5,095 | 416 | 883 | 0.36% | +467 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 4,817 | +4,817 | 0 | 456 | 0.19% | +456 |
| KKR & CO INC(KKR) | 17,483 | 17,387 | -96 | 1,840 | 2,270 | 0.93% | +430 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 13,393 | +13,393 | 0 | 390 | 0.16% | +390 |
| TELEFLEX INC(TFX) | 10,414 | 10,414 | 0 | 2,190 | 2,576 | 1.05% | +385 |
| KRANESHARES CSI CHINA INTERNET ETF | 49,020 | 49,020 | 0 | 1,325 | 1,668 | 0.68% | +343 |
| MAYS J W INC(MAYS) | 0 | 7,326 | +7,326 | 0 | 337 | 0.14% | +337 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,700 | 18,962 | +262 | 3,263 | 3,599 | 1.47% | +336 |
| BERKSHIRE HATHAWAY CLASS B | 7,471 | 7,649 | +178 | 3,039 | 3,354 | 1.37% | +315 |
| SCHWAB US SMALL CAP ETF | 60,056 | 61,426 | +1,370 | 2,850 | 3,163 | 1.29% | +314 |
| ISHARES CORE S&P SMALL CAP ETF | 30,489 | 30,480 | -9 | 3,252 | 3,565 | 1.45% | +313 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 67,294 | 67,931 | +637 | 3,602 | 3,900 | 1.59% | +298 |
| SPDR S&P 500 ETF(SPY) | 5,033 | 5,273 | +240 | 2,739 | 3,027 | 1.24% | +288 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 47,130 | 46,256 | -874 | 6,869 | 7,124 | 2.91% | +255 |
| WALMART INC(WMT) | 22,396 | 21,692 | -704 | 1,516 | 1,752 | 0.71% | +235 |
| ABBOTT LABS | 0 | 2,029 | +2,029 | 0 | 231 | 0.09% | +231 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 886 | +886 | 0 | 230 | 0.09% | +230 |
| UDR INC REIT(UDR) | 0 | 5,000 | +5,000 | 0 | 227 | 0.09% | +227 |
| VANGUARD S&P 500 ETF | 7,873 | 7,874 | +1 | 3,938 | 4,155 | 1.70% | +217 |
| MANHATTAN ASSOCS INC(MANH) | 0 | 771 | +771 | 0 | 217 | 0.09% | +217 |
| MCDONALDS CORP(MCD) | 4,309 | 4,296 | -13 | 1,098 | 1,308 | 0.53% | +210 |
| DRXN DAILY HEALTHCRE BULL 3X SHS ETF DAIL HEAL BU ETF | 0 | 1,500 | +1,500 | 0 | 200 | 0.08% | +200 |
| VANGUARD REAL ESTATE ETF | 14,224 | 14,224 | 0 | 1,191 | 1,386 | 0.57% | +194 |
| AMERICAN ELEC PWR CO INC | 6,707 | 7,620 | +913 | 588 | 782 | 0.32% | +193 |
| PARAMOUNT GLOBAL CLASS B | 0 | 17,553 | +17,553 | 0 | 186 | 0.08% | +186 |
| Amplify ETF TR Ampify Alternative Harvest ETF | 0 | 52,447 | +52,447 | 0 | 174 | 0.07% | +174 |
| BLACKSTONE INC(BX) | 5,730 | 5,746 | +16 | 709 | 880 | 0.36% | +170 |
| 1/100 BERKSHIRE HTWY A CLASS A | 200 | 200 | 0 | 1,224 | 1,382 | 0.56% | +158 |
| HOME DEPOT INC(HD) | 2,131 | 2,189 | +58 | 734 | 887 | 0.36% | +153 |
| ISHARES S&P 500 GROWTH ETF | 46,295 | 46,295 | 0 | 4,284 | 4,433 | 1.81% | +149 |
| INVSC QQQ TRUST SRS 1 ETF | 23,757 | 23,617 | -140 | 11,382 | 11,527 | 4.70% | +145 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,035 | -2 | 525 | 654 | 0.27% | +129 |
| THE COCA-COLA CO(KO) | 17,936 | 17,636 | -300 | 1,142 | 1,267 | 0.52% | +126 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,374 | 7,778 | +404 | 875 | 997 | 0.41% | +123 |
| ISHARES CORE S&P US VALUE ETF | 12,730 | 13,031 | +301 | 1,122 | 1,244 | 0.51% | +122 |
| SCHWAB US LARGE CAP ETF | 49,744 | 48,834 | -910 | 3,196 | 3,313 | 1.35% | +117 |
| ISHARES MSCI EMERGING MARKETS ETF | 30,411 | 30,624 | +213 | 1,295 | 1,404 | 0.57% | +109 |
| VANGUARD MID CAP GROWTH ETF | 7,530 | 7,530 | 0 | 1,729 | 1,833 | 0.75% | +105 |
| WISE PLC ORDF | 0 | 11,116 | +11,116 | 0 | 100 | 0.04% | +100 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 30,674 | 29,868 | -806 | 1,261 | 1,354 | 0.55% | +93 |
| ISHARES RUSSELL 2000 ETF | 4,615 | 4,515 | -100 | 925 | 997 | 0.41% | +73 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,752 | 11,752 | 0 | 399 | 468 | 0.19% | +69 |
| CSG SYS INTL INC | 9,000 | 9,000 | 0 | 371 | 438 | 0.18% | +67 |
| ONEOK INC NEW(OKE) | 8,003 | 7,880 | -123 | 653 | 718 | 0.29% | +65 |
| VANGUARD LARGE CAP ETF | 4,429 | 4,429 | 0 | 1,106 | 1,166 | 0.48% | +61 |
| ISHARES MSCI EAFE ETF | 9,366 | 9,366 | 0 | 734 | 783 | 0.32% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 1,092 | 1,092 | 0 | 494 | 541 | 0.22% | +47 |
| TORTOISE ENERGY INFRASTR(TYG) | 9,770 | 9,770 | 0 | 341 | 383 | 0.16% | +43 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,494 | 12,494 | 0 | 617 | 660 | 0.27% | +42 |
| LENNOX INTL INC(LII) | 587 | 587 | 0 | 314 | 355 | 0.14% | +41 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 29,859 | 29,859 | 0 | 1,260 | 1,296 | 0.53% | +36 |
| SABA CAPITAL INCOME OPPO(BRW) | 162,644 | 155,616 | -7,028 | 1,145 | 1,181 | 0.48% | +36 |
| VANGUARD VALUE ETF | 2,511 | 2,511 | 0 | 403 | 438 | 0.18% | +36 |
| ECOLAB INC(ECL) | 4,733 | 4,550 | -183 | 1,126 | 1,162 | 0.47% | +35 |
| PPG INDS INC(PPG) | 5,204 | 5,204 | 0 | 655 | 689 | 0.28% | +34 |
| TRAVELERS COS INC(TRV) | 1,007 | 1,004 | -3 | 205 | 235 | 0.10% | +30 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,656 | 3,656 | 0 | 239 | 269 | 0.11% | +30 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 356 | 385 | 0.16% | +29 |
| RIVERNORTH DOUBLLINE STR(OPP) | 63,859 | 63,859 | 0 | 552 | 580 | 0.24% | +27 |
| ABBVIE INC(ABBV) | 2,301 | 2,116 | -185 | 395 | 418 | 0.17% | +23 |
| NORTHROP GRUMMAN CORP(NOC) | 970 | 842 | -128 | 423 | 445 | 0.18% | +22 |
| NUVEEN NEW YORK QLTY MNC(NAN) | 39,784 | 39,784 | 0 | 448 | 469 | 0.19% | +21 |
| BOOKING HLDGS INC(BKNG) | 51 | 52 | +1 | 202 | 219 | 0.09% | +17 |
| CHARLES SCHWAB US MC ETF | 2,695 | 2,697 | +2 | 210 | 224 | 0.09% | +14 |
| ALTRIA GROUP INC(MO) | 5,700 | 5,349 | -351 | 261 | 274 | 0.11% | +13 |
| PFIZER INC(PFE) | 16,321 | 16,215 | -106 | 457 | 469 | 0.19% | +13 |
| BLACKROCK INC CLASS EQUITY(BLK) | 272 | 236 | -36 | 214 | 224 | 0.09% | +10 |
| BlackRock Short Mat Bond ETF SHOR DURA BD ETF | 8,975 | 8,975 | 0 | 452 | 460 | 0.19% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,378 | 2,310 | -68 | 392 | 400 | 0.16% | +8 |
| NUVEEN NY AMT FREE QLT M(NRK) | 66,704 | 66,704 | 0 | 740 | 747 | 0.30% | +7 |
| CYTODYN INC(CYDY) | 0 | 32,500 | +32,500 | 0 | 5 | 0.00% | +5 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | 6,331 | 0 | 262 | 266 | 0.11% | +4 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 294 | 294 | 0.12% | -0 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,922 | 3,922 | 0 | 887 | 885 | 0.36% | -2 |
| JOHNSON & JOHNSON(JNJ) | 3,694 | 3,303 | -391 | 540 | 535 | 0.22% | -5 |
| HONEYWELL INTL INC(HON) | 1,188 | 1,189 | +1 | 254 | 246 | 0.10% | -8 |
| WILLIAMS COS INC(WMB) | 5,198 | 4,645 | -553 | 221 | 212 | 0.09% | -9 |
| ISHARES US ENERGY ETF | 5,500 | 5,500 | 0 | 264 | 255 | 0.10% | -9 |
| COMCAST CORP NEW CLASS A(CCZ) | 14,918 | 13,767 | -1,151 | 584 | 575 | 0.23% | -9 |
| VINTAGE WINE ESTATES INC | 100,049 | 100,049 | 0 | 14 | 0 | 0.00% | -14 |
| WILLAMETTE VY VINEYARD I(WVVI) | 54,800 | 54,800 | 0 | 215 | 191 | 0.08% | -25 |
| SLR INVESTMENT CORP(SLRC) | 27,520 | 27,520 | 0 | 443 | 414 | 0.17% | -29 |
| MGM RESORTS INTL(MGM) | 5,750 | 5,750 | 0 | 256 | 226 | 0.09% | -30 |