Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 5,490 | 14,607 | +9,117 | 2,156 | 6,381 | 2.74% | +4,224 |
| ISHARES CORE S&P 500 ETF | 0 | 49,919 | +49,919 | 0 | 23,843 | 10.25% | +23,843 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 13,427 | +13,427 | 0 | 1,499 | 0.64% | +1,499 |
| META PLATFORMS INC CLASS A(META) | 17,328 | 17,860 | +532 | 5,202 | 6,322 | 2.72% | +1,120 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 24,392 | +24,392 | 0 | 9,989 | 4.29% | +9,989 |
| CHARLES SCHWAB CORP(SCHW) | 62,847 | 63,887 | +1,040 | 3,450 | 4,395 | 1.89% | +945 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 74,296 | 81,371 | +7,075 | 4,781 | 5,724 | 2.46% | +943 |
| APPLE INC(AAPL) | 0 | 35,508 | +35,508 | 0 | 6,836 | 2.94% | +6,836 |
| ISHARES CORE US VALUE ETF | 0 | 9,747 | +9,747 | 0 | 822 | 0.35% | +822 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 54,531 | 65,353 | +10,822 | 2,595 | 3,306 | 1.42% | +710 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,837 | 16,908 | +71 | 4,478 | 5,126 | 2.20% | +648 |
| TELEFLEX INCORPORATE(TFX) | 0 | 9,726 | +9,726 | 0 | 2,425 | 1.04% | +2,425 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,942 | +2,942 | 0 | 501 | 0.22% | +501 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 18,810 | +18,810 | 0 | 4,462 | 1.92% | +4,462 |
| JPMORGAN CHASE & CO(JPM) | 14,817 | 15,115 | +298 | 2,149 | 2,571 | 1.11% | +422 |
| KKR & CO INC(KKR) | 17,483 | 17,483 | 0 | 1,077 | 1,448 | 0.62% | +372 |
| AMER ELECTRIC PWR CO | 0 | 4,220 | +4,220 | 0 | 343 | 0.15% | +343 |
| SCHWAB US SMALL CAP ETF | 0 | 52,785 | +52,785 | 0 | 2,494 | 1.07% | +2,494 |
| MICROSOFT CORP(MSFT) | 2,608 | 3,072 | +464 | 824 | 1,156 | 0.50% | +332 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,042 | +2,042 | 0 | 320 | 0.14% | +320 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 28,619 | +28,619 | 0 | 3,098 | 1.33% | +3,098 |
| ISHARES S&P 500 GROWTH ETF | 0 | 45,650 | +45,650 | 0 | 3,428 | 1.47% | +3,428 |
| SCHWAB US LARGE CAP ETF | 0 | 51,740 | +51,740 | 0 | 2,918 | 1.25% | +2,918 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 19,594 | 19,359 | -235 | 376 | 670 | 0.29% | +294 |
| ISHARES CORE S&P MID-CAPETF | 8,590 | 8,778 | +188 | 2,142 | 2,433 | 1.05% | +291 |
| AVALONBAY CMNTYS INC REIT | 0 | 1,450 | +1,450 | 0 | 271 | 0.12% | +271 |
| VISA INC CLASS A(V) | 0 | 1,008 | +1,008 | 0 | 263 | 0.11% | +263 |
| PROCTER & GAMBLE(PG) | 0 | 1,707 | +1,707 | 0 | 250 | 0.11% | +250 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 2,354 | +2,354 | 0 | 242 | 0.10% | +242 |
| GOLDMAN SACHS GROUP(GS) | 0 | 600 | +600 | 0 | 231 | 0.10% | +231 |
| NETFLIX INC(NFLX) | 830 | 1,112 | +282 | 313 | 541 | 0.23% | +228 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 6,716 | +6,716 | 0 | 220 | 0.09% | +220 |
| HONEYWELL INTL INC(HON) | 0 | 1,042 | +1,042 | 0 | 219 | 0.09% | +219 |
| SCHWAB FUNDAMENTAL US LARGE CO ETF | 0 | 3,433 | +3,433 | 0 | 213 | 0.09% | +213 |
| BOEING CO(BA) | 0 | 785 | +785 | 0 | 205 | 0.09% | +205 |
| ALPHABET INC. CLASS C(GOOG) | 3,075 | 4,323 | +1,248 | 405 | 609 | 0.26% | +204 |
| CHARLES SCHWAB US MC ETF | 0 | 2,694 | +2,694 | 0 | 203 | 0.09% | +203 |
| MCDONALDS CORP(MCD) | 3,918 | 4,115 | +197 | 1,032 | 1,220 | 0.52% | +188 |
| VANGUARD MID CAP GROWTH ETF | 7,530 | 7,530 | 0 | 1,467 | 1,653 | 0.71% | +187 |
| VANGUARD REAL ESTATE ETF | 14,224 | 14,224 | 0 | 1,076 | 1,257 | 0.54% | +181 |
| ISHARES MSCI EMERGING MARKETS ETF | 27,557 | 30,411 | +2,854 | 1,046 | 1,223 | 0.53% | +177 |
| ISHARES RUSSELL 1000 ETF | 7,579 | 7,418 | -161 | 1,780 | 1,945 | 0.84% | +165 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,925 | 1,989 | +64 | 799 | 963 | 0.41% | +164 |
| SPDR S&P 500 ETF(SPY) | 2,541 | 2,573 | +32 | 1,086 | 1,223 | 0.53% | +137 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,196 | 18,374 | -822 | 2,916 | 3,036 | 1.31% | +120 |
| CBIZ INC(CBZ) | 11,000 | 11,000 | 0 | 571 | 688 | 0.30% | +118 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 14,265 | 13,804 | -461 | 158 | 268 | 0.12% | +111 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,869 | 3,869 | 0 | 634 | 745 | 0.32% | +110 |
| QUALCOMM INC(QCOM) | 3,141 | 3,141 | 0 | 349 | 454 | 0.20% | +105 |
| PPG INDUSTRIES INC(PPG) | 5,204 | 5,204 | 0 | 675 | 778 | 0.33% | +103 |
| WALMART INC(WMT) | 6,462 | 7,200 | +738 | 1,033 | 1,135 | 0.49% | +102 |
| VANGUARD LARGE CAP ETF | 4,429 | 4,429 | 0 | 867 | 966 | 0.42% | +99 |
| ONE LIBERTY PPTYS INC REIT | 31,165 | 31,165 | 0 | 588 | 683 | 0.29% | +95 |
| BROOKFIELD CORP FCLASS A(BN) | 10,500 | 10,500 | 0 | 328 | 421 | 0.18% | +93 |
| PINTEREST INC CLASS A(PINS) | 8,370 | 8,435 | +65 | 226 | 312 | 0.13% | +86 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 6,894 | 6,810 | -84 | 630 | 711 | 0.31% | +82 |
| PARKER-HANNIFIN CORP(PH) | 1,045 | 1,045 | 0 | 407 | 481 | 0.21% | +74 |
| NUVEEN NY AMT FREE QLT M(NRK) | 66,704 | 66,704 | 0 | 630 | 702 | 0.30% | +72 |
| VANGUARD GROWTH ETF | 1,827 | 1,827 | 0 | 498 | 568 | 0.24% | +70 |
| BRT APARTMENTS CORP | 0 | 50,351 | +50,351 | 0 | 936 | 0.40% | +936 |
| THE COCA-COLA CO(KO) | 0 | 17,636 | +17,636 | 0 | 1,039 | 0.45% | +1,039 |
| BERKSHIRE HATHAWAY CLASS B | 8,054 | 8,084 | +30 | 2,821 | 2,883 | 1.24% | +62 |
| ISHARES MSCI EAFE ETF | 9,366 | 9,366 | 0 | 646 | 706 | 0.30% | +60 |
| HOME DEPOT INC(HD) | 1,992 | 1,910 | -82 | 602 | 662 | 0.28% | +60 |
| BLACKSTNE STRGIC CREDIT | 238,364 | 236,459 | -1,905 | 2,620 | 2,677 | 1.15% | +58 |
| ECOLAB INC(ECL) | 1,744 | 1,762 | +18 | 295 | 350 | 0.15% | +55 |
| NUVEEN NEW YORK QLTY MNC | 39,784 | 39,784 | 0 | 385 | 439 | 0.19% | +55 |
| ONEOK INC(OKE) | 8,000 | 8,000 | 0 | 507 | 562 | 0.24% | +54 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 313 | 362 | 0.16% | +50 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,752 | 11,752 | 0 | 316 | 364 | 0.16% | +48 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 12,487 | 12,487 | 0 | 465 | 513 | 0.22% | +48 |
| ABBVIE INC(ABBV) | 1,750 | 1,991 | +241 | 261 | 309 | 0.13% | +48 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,742 | 1,804 | +62 | 257 | 304 | 0.13% | +47 |
| MGM RESORTS INTL(MGM) | 5,750 | 5,750 | 0 | 211 | 257 | 0.11% | +46 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 0 | 32,806 | +32,806 | 0 | 1,385 | 0.60% | +1,385 |
| ALPHABET INC. CLASS A(GOOG) | 4,586 | 4,586 | 0 | 600 | 641 | 0.28% | +40 |
| PHILIP MORRIS INTL(PM) | 0 | 7,341 | +7,341 | 0 | 691 | 0.30% | +691 |
| C S G SYSTEMS INTL | 18,318 | 18,318 | 0 | 936 | 975 | 0.42% | +38 |
| APOLLO GLOBAL MGMT INC N(APO) | 9,824 | 9,824 | 0 | 882 | 915 | 0.39% | +34 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,685 | 9,481 | -204 | 423 | 454 | 0.20% | +31 |
| WISE PLC ORDF | 11,116 | 11,116 | 0 | 93 | 124 | 0.05% | +31 |
| MERCK & CO. INC.(MRK) | 3,512 | 3,588 | +76 | 362 | 391 | 0.17% | +30 |
| RIVERNORTH DOUBLLINE STR | 63,896 | 63,896 | 0 | 505 | 534 | 0.23% | +29 |
| VANGUARD VALUE ETF | 2,462 | 2,462 | 0 | 340 | 368 | 0.16% | +28 |
| PHILLIPS 66(PSX) | 1,904 | 1,904 | 0 | 229 | 253 | 0.11% | +25 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 4,987 | 4,987 | 0 | 438 | 463 | 0.20% | +24 |
| NORTHROP GRUMMAN CO(NOC) | 826 | 826 | 0 | 364 | 387 | 0.17% | +23 |
| 1/100 BERKSHIRE HTWY | 200 | 200 | 0 | 1,063 | 1,085 | 0.47% | +22 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,768 | 11,768 | 0 | 461 | 484 | 0.21% | +22 |
| NUVEEN FLOATING RATE INC(JFR) | 590,327 | 592,820 | +2,493 | 4,854 | 4,873 | 2.10% | +19 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 4,596 | 4,596 | 0 | 230 | 249 | 0.11% | +19 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 14,557 | 14,557 | 0 | 303 | 321 | 0.14% | +18 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 10,818 | 10,818 | 0 | 112 | 128 | 0.05% | +16 |
| PARAMOUNT GLOBAL CLASS B | 18,146 | 16,743 | -1,403 | 234 | 248 | 0.11% | +14 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 6,331 | 6,331 | 0 | 221 | 234 | 0.10% | +13 |
| BLACKSTNE SR FLOATNG RT | 12,166 | 12,947 | +781 | 161 | 173 | 0.07% | +12 |
| MONDELEZ INTL CLASS A(MDLZ) | 3,656 | 3,656 | 0 | 254 | 265 | 0.11% | +11 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 285 | 291 | 0.13% | +7 |
| CYTODYN INC | 0 | 32,500 | +32,500 | 0 | 6 | 0.00% | +6 |
| BlackRock Short Mat Bond ETF SHOR DURA BD ETF | 8,975 | 8,975 | 0 | 448 | 453 | 0.19% | +6 |