Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,213 | 34,727 | -486 | 8,784 | 9,826 | 8.52% | +1,043 |
| APPLE INC(AAPL) | 35,624 | 35,208 | -416 | 5,874 | 6,829 | 5.92% | +955 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 16,420 | +16,420 | 0 | 290 | 0.25% | +290 |
| AMAZON COM INC(AMZN) | 9,529 | 9,490 | -39 | 984 | 1,237 | 1.07% | +253 |
| TESLA INC(TSLA) | 4,509 | 4,499 | -10 | 935 | 1,178 | 1.02% | +242 |
| ISHARES TR | 4,966 | 5,117 | +151 | 2,041 | 2,281 | 1.98% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 6,702 | 6,687 | -15 | 2,744 | 2,964 | 2.57% | +220 |
| ISHARES TR | 38,329 | 37,779 | -550 | 2,449 | 2,663 | 2.31% | +214 |
| VANGUARD INTL EQUITY INDEX F | 37,119 | 37,424 | +305 | 3,418 | 3,629 | 3.15% | +211 |
| VANGUARD SPECIALIZED FUNDS | 31,305 | 30,939 | -366 | 4,821 | 5,025 | 4.36% | +204 |
| VANGUARD INDEX FDS | 8,205 | 8,362 | +157 | 1,675 | 1,842 | 1.60% | +167 |
| VANGUARD INDEX FDS | 4,196 | 4,248 | +52 | 1,578 | 1,730 | 1.50% | +152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,758 | 32,858 | -8,900 | 353 | 504 | 0.44% | +151 |
| MICROSOFT CORP(MSFT) | 3,322 | 3,238 | -84 | 958 | 1,103 | 0.96% | +145 |
| META PLATFORMS INC(META) | 1,939 | 1,936 | -3 | 411 | 556 | 0.48% | +145 |
| ALPHABET INC(GOOG) | 8,436 | 8,395 | -41 | 875 | 1,005 | 0.87% | +130 |
| ALPHABET INC(GOOG) | 6,955 | 6,980 | +25 | 723 | 844 | 0.73% | +121 |
| VANGUARD INDEX FDS | 6,473 | 6,500 | +27 | 1,209 | 1,318 | 1.14% | +108 |
| INVESCO QQQ TR | 2,224 | 2,153 | -71 | 714 | 795 | 0.69% | +82 |
| VANGUARD INDEX FDS | 32,978 | 31,802 | -1,176 | 6,251 | 6,325 | 5.49% | +74 |
| NETFLIX INC(NFLX) | 776 | 764 | -12 | 268 | 337 | 0.29% | +68 |
| ISHARES TR | 12,487 | 12,288 | -199 | 875 | 935 | 0.81% | +60 |
| ISHARES TR | 1,897 | 1,892 | -5 | 463 | 521 | 0.45% | +57 |
| WISDOMTREE TR(WT) | 4,650 | 5,615 | +965 | 231 | 281 | 0.24% | +50 |
| VANGUARD INDEX FDS | 8,619 | 8,439 | -180 | 1,208 | 1,256 | 1.09% | +48 |
| ISHARES TR | 3,370 | 3,320 | -50 | 237 | 284 | 0.25% | +47 |
| JPMORGAN CHASE & CO(JPM) | 3,062 | 3,062 | 0 | 399 | 445 | 0.39% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,992 | 1,956 | -36 | 724 | 769 | 0.67% | +45 |
| VANGUARD WORLD FDS INF TECH ETF | 789 | 781 | -8 | 304 | 345 | 0.30% | +41 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,440 | 5,464 | +24 | 1,297 | 1,338 | 1.16% | +40 |
| MERCK & CO INC(MRK) | 4,291 | 4,291 | 0 | 457 | 495 | 0.43% | +39 |
| VANGUARD INDEX FDS | 15,686 | 15,517 | -169 | 2,166 | 2,205 | 1.91% | +39 |
| ISHARES TR | 4,902 | 4,869 | -33 | 875 | 912 | 0.79% | +37 |
| SPDR SER TR ST STR PR SP1500 | 7,568 | 7,598 | +30 | 382 | 414 | 0.36% | +32 |
| JOHNSON & JOHNSON(JNJ) | 3,821 | 3,746 | -75 | 592 | 620 | 0.54% | +28 |
| WISDOMTREE TR(WT) | 19,765 | 19,665 | -100 | 854 | 881 | 0.76% | +27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,710 | 28,167 | +457 | 890 | 917 | 0.79% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,749 | 1,760 | +11 | 582 | 605 | 0.52% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,003 | 973 | -30 | 310 | 332 | 0.29% | +22 |
| ISHARES TR | 2,091 | 2,082 | -9 | 523 | 544 | 0.47% | +21 |
| ISHARES TR | 5,589 | 6,035 | +446 | 223 | 244 | 0.21% | +21 |
| ISHARES TR | 1,095 | 1,095 | 0 | 247 | 267 | 0.23% | +20 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 13,485 | 13,485 | 0 | 611 | 629 | 0.55% | +18 |
| HOME DEPOT INC(HD) | 1,155 | 1,155 | 0 | 341 | 359 | 0.31% | +18 |
| ISHARES TR | 5,410 | 5,565 | +155 | 271 | 286 | 0.25% | +16 |
| SPDR SER TR ST STR CONV ETF | 25,315 | 24,481 | -834 | 1,698 | 1,712 | 1.49% | +15 |
| MCDONALDS CORP(MCD) | 0 | 758 | +758 | 0 | 226 | 0.20% | +226 |
| COSTCO WHSL CORP NEW(COST) | 445 | 437 | -8 | 221 | 235 | 0.20% | +14 |
| ISHARES TR | 5,610 | 5,610 | 0 | 303 | 317 | 0.27% | +14 |
| STRYKER CORPORATION(SYK) | 0 | 703 | +703 | 0 | 214 | 0.19% | +214 |
| WISDOMTREE TR(WT) | 0 | 4,070 | +4,070 | 0 | 215 | 0.19% | +215 |
| ISHARES TR | 4,271 | 4,271 | 0 | 413 | 426 | 0.37% | +13 |
| M & T BK CORP(MTB) | 2,463 | 2,463 | 0 | 295 | 305 | 0.26% | +10 |
| SPDR SER TR ST STR P500VAL | 24,443 | 23,278 | -1,165 | 995 | 1,006 | 0.87% | +10 |
| ISHARES TR | 4,626 | 4,651 | +25 | 532 | 543 | 0.47% | +10 |
| VANGUARD INDEX FDS | 1,534 | 1,514 | -20 | 324 | 333 | 0.29% | +10 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,303 | 37,071 | -232 | 488 | 496 | 0.43% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 659 | 659 | 0 | 311 | 317 | 0.27% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,412 | +1,412 | 0 | 214 | 0.19% | +214 |
| PEPSICO INC(PEP) | 1,300 | 1,300 | 0 | 237 | 241 | 0.21% | +4 |
| ISHARES TR | 0 | 1,310 | +1,310 | 0 | 207 | 0.18% | +207 |
| VANGUARD WORLD FDS ENERGY ETF | 1,956 | 2,002 | +46 | 223 | 226 | 0.20% | +3 |
| BLOCK INC(XYZ) | 0 | 3,058 | +3,058 | 0 | 204 | 0.18% | +204 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,739 | 6,739 | 0 | 421 | 422 | 0.37% | +1 |
| WD 40 CO(WDFC) | 1,350 | 1,275 | -75 | 240 | 241 | 0.21% | 0 |
| ISHARES TR | 6,382 | 6,272 | -110 | 456 | 455 | 0.39% | -2 |
| ISHARES TR | 4,997 | 4,990 | -7 | 378 | 375 | 0.32% | -3 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 203 | 0.18% | +203 |
| EXXON MOBIL CORP(XOM) | 2,853 | 2,853 | 0 | 313 | 306 | 0.27% | -7 |
| TEXAS INSTRS INC(TXN) | 1,280 | 1,280 | 0 | 238 | 230 | 0.20% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 658 | 658 | 0 | 311 | 303 | 0.26% | -8 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,766 | 5,316 | -450 | 449 | 432 | 0.37% | -17 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,982 | 5,795 | -187 | 546 | 528 | 0.46% | -18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,676 | 3,676 | 0 | 255 | 235 | 0.20% | -20 |
| VANGUARD INTL EQUITY INDEX F | 31,363 | 30,450 | -913 | 1,677 | 1,657 | 1.44% | -20 |
| VANECK ETF TRUST IG FLOA RATE ETF | 13,175 | 12,160 | -1,015 | 329 | 307 | 0.27% | -22 |
| SPDR SER TR ST STR SP DIV | 10,302 | 10,143 | -159 | 1,274 | 1,243 | 1.08% | -31 |
| INVESCO EXCH TRADED FD TR II | 14,849 | 12,624 | -2,225 | 285 | 246 | 0.21% | -39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,533 | 7,155 | -378 | 604 | 565 | 0.49% | -39 |
| PFIZER INC(PFE) | 11,318 | 11,068 | -250 | 462 | 406 | 0.35% | -56 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,059 | 13,403 | -656 | 1,072 | 1,014 | 0.88% | -58 |
| ISHARES TR | 11,604 | 10,536 | -1,068 | 586 | 529 | 0.46% | -58 |
| WISDOMTREE TR(WT) | 30,933 | 28,508 | -2,425 | 1,097 | 1,021 | 0.89% | -76 |
| VANGUARD INDEX FDS | 15,217 | 14,197 | -1,020 | 1,264 | 1,186 | 1.03% | -77 |
| VANGUARD STAR FDS | 27,293 | 25,441 | -1,852 | 1,507 | 1,427 | 1.24% | -80 |
| JPMORGAN CHASE & CO | 14,970 | 10,842 | -4,128 | 332 | 248 | 0.22% | -84 |
| SPDR SER TR ST TERM HIGH ETF | 44,430 | 40,805 | -3,625 | 1,104 | 1,008 | 0.87% | -96 |
| VISA INC(V) | 4,013 | 3,383 | -630 | 905 | 803 | 0.70% | -101 |
| ABBVIE INC(ABBV) | 2,166 | 1,805 | -361 | 345 | 243 | 0.21% | -102 |
| ISHARES TR FLTG RATE NT ETF | 10,058 | 7,583 | -2,475 | 507 | 385 | 0.33% | -121 |
| VANGUARD WHITEHALL FDS | 98,486 | 96,688 | -1,798 | 10,390 | 10,256 | 8.89% | -135 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 23,700 | 14,150 | -9,550 | 344 | 203 | 0.18% | -141 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 294,504 | 279,589 | -14,915 | 4,588 | 4,384 | 3.80% | -204 |
| CONSOLIDATED EDISON INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 11,516 | 8,482 | -3,034 | 850 | 617 | 0.53% | -234 |
| PROSHARES TR S&P 500 DV ARIST | 2,878 | 0 | -2,878 | 263 | 0 | — | -263 |
| NUVEEN MUN VALUE FD INC | 32,600 | 0 | -32,600 | 287 | 0 | — | -287 |
| VERIZON COMMUNICATIONS INC | 7,496 | 0 | -7,496 | 292 | 0 | — | -292 |
| ISHARES TR | 117,144 | 108,183 | -8,961 | 3,657 | 3,346 | 2.90% | -311 |
| INVESCO EXCH TRADED FD TR II | 229,264 | 196,868 | -32,396 | 2,632 | 2,238 | 1.94% | -394 |