Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 438,180 | +438,180 | 0 | 22 | 7.34% | +22 |
| VANGUARD INDEX FDS | 48,775 | 122,564 | +73,789 | 7 | 20 | 6.63% | +13 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 46,606 | 163,642 | +117,036 | 4 | 15 | 4.85% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,790 | 110,565 | +2,775 | 17 | 19 | 6.22% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 45,744 | +45,744 | 0 | 2 | 0.56% | +2 |
| VANGUARD INDEX FDS | 54,822 | 56,256 | +1,434 | 13 | 14 | 4.66% | +1 |
| JPMORGAN CHASE & CO(JPM) | 52,003 | 50,213 | -1,790 | 9 | 10 | 3.34% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 280,081 | 276,552 | -3,529 | 11 | 12 | 3.87% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,913 | 2,718 | -195 | 1 | 2 | 0.82% | +1 |
| AMAZON COM INC(AMZN) | 27,090 | 27,688 | +598 | 4 | 5 | 1.66% | +1 |
| DISNEY WALT CO(DIS) | 21,713 | 22,301 | +588 | 2 | 3 | 0.91% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,711 | 74,035 | -676 | 10 | 11 | 3.63% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,637 | +20,637 | 0 | 1 | 0.23% | +1 |
| VANGUARD INTL EQUITY INDEX F | 74,932 | 74,933 | +1 | 8 | 8 | 2.75% | +1 |
| META PLATFORMS INC(META) | 5,323 | 4,979 | -344 | 2 | 2 | 0.80% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,107 | +12,107 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 78,173 | 80,740 | +2,567 | 8 | 9 | 2.96% | 0 |
| VANGUARD INDEX FDS | 8,281 | 8,291 | +10 | 4 | 4 | 1.32% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 200 | +200 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE HIGH DV ETF | 25,223 | 26,135 | +912 | 3 | 3 | 0.96% | 0 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 0 | 0.08% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,212 | +1,212 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR P500ETF | 0 | 3,547 | +3,547 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 0 | 163 | +163 | 0 | 0 | 0.07% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,947 | +3,947 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 6,814 | 6,766 | -48 | 3 | 3 | 1.00% | 0 |
| MERCK & CO INC(MRK) | 8,423 | 8,563 | +140 | 1 | 1 | 0.38% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,235 | +2,235 | 0 | 0 | 0.07% | 0 |
| CITIGROUP INC(C) | 0 | 3,234 | +3,234 | 0 | 0 | 0.07% | 0 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,165 | +4,165 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 2,399 | +2,399 | 0 | 0 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 7,081 | 6,875 | -206 | 2 | 3 | 0.88% | 0 |
| ABBVIE INC(ABBV) | 6,975 | 6,867 | -108 | 1 | 1 | 0.42% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 87,240 | 86,017 | -1,223 | 5 | 5 | 1.61% | 0 |
| ALPHABET INC(GOOG) | 0 | 13,549 | +13,549 | 0 | 2 | 0.69% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 2,874 | 2,879 | +5 | 1 | 2 | 0.50% | 0 |
| ELI LILLY & CO(LLY) | 2,645 | 2,161 | -484 | 2 | 2 | 0.56% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,886 | +1,886 | 0 | 0 | 0.12% | 0 |
| EXXON MOBIL CORP | 0 | 9,382 | +9,382 | 0 | 1 | 0.36% | +1 |
| ARES COML REAL ESTATE CORP | 0 | 15,211 | +15,211 | 0 | 0 | 0.04% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,784 | 4,811 | +27 | 0 | 0 | 0.16% | 0 |
| CATERPILLAR INC(CAT) | 1,443 | 1,451 | +8 | 0 | 1 | 0.18% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,862 | +2,862 | 0 | 0 | 0.15% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,973 | 1,979 | +6 | 1 | 1 | 0.37% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,975 | 1,981 | +6 | 1 | 1 | 0.34% | 0 |
| ORACLE CORP(ORCL) | 0 | 4,520 | +4,520 | 0 | 1 | 0.19% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,652 | +31,652 | 0 | 1 | 0.31% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 2,630 | 2,644 | +14 | 1 | 1 | 0.37% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,725 | 1,726 | +1 | 0 | 0 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 36,777 | 31,382 | -5,395 | 13 | 13 | 4.38% | 0 |
| DOLLAR GEN CORP NEW(DG) | 3,787 | 3,797 | +10 | 1 | 1 | 0.20% | 0 |
| BANK AMERICA CORP | 15,529 | 15,787 | +258 | 1 | 1 | 0.20% | 0 |
| RTX CORPORATION(RTX) | 5,078 | 5,003 | -75 | 0 | 0 | 0.16% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,287 | +4,287 | 0 | 1 | 0.23% | +1 |
| ISHARES TR | 5,769 | 5,783 | +14 | 1 | 1 | 0.19% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,593 | 25,124 | -1,469 | 1 | 1 | 0.35% | 0 |
| QUALCOMM INC(QCOM) | 1,480 | 1,534 | +54 | 0 | 0 | 0.09% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,410 | 3,419 | +9 | 1 | 1 | 0.21% | 0 |
| WASTE MGMT INC DEL(WM) | 1,182 | 1,186 | +4 | 0 | 0 | 0.08% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,324 | 14,050 | -274 | 0 | 0 | 0.15% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 8,971 | 8,971 | 0 | 1 | 1 | 0.24% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 686 | +686 | 0 | 0 | 0.11% | 0 |
| SALESFORCE INC(CRM) | 1,014 | 1,014 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 3,915 | 3,916 | +1 | 0 | 0 | 0.16% | 0 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,627 | 10,652 | +25 | 0 | 0 | 0.14% | 0 |
| SPDR SER TR ST STR P500VAL | 7,943 | 7,982 | +39 | 0 | 0 | 0.13% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,761 | +28,761 | 0 | 1 | 0.31% | +1 |
| ISHARES TR | 6,108 | 6,108 | 0 | 0 | 0 | 0.16% | 0 |
| CSX CORP(CSX) | 11,264 | 11,279 | +15 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,280 | 2,233 | -47 | 0 | 0 | 0.15% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,129 | 7,136 | +7 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 1,719 | 1,658 | -61 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 1,561 | 1,458 | -103 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 783 | 783 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 506 | 507 | +1 | 0 | 0 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 695 | 654 | -41 | 0 | 0 | 0.16% | 0 |
| COCA COLA CO(KO) | 5,446 | 5,502 | +56 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 7,786 | 7,316 | -470 | 2 | 2 | 0.57% | 0 |
| YUM BRANDS INC(YUM) | 1,738 | 1,746 | +8 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 6,140 | +6,140 | 0 | 0 | 0.09% | 0 |
| GERON CORP(GERN) | 0 | 10,325 | +10,325 | 0 | 0 | 0.01% | 0 |
| BROOKFIELD CORP(BN) | 6,693 | 6,693 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 6,085 | 6,141 | +56 | 1 | 1 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,037 | 2,027 | -10 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 8,806 | 8,806 | 0 | 0 | 0 | 0.12% | 0 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 38,173 | +38,173 | 0 | 0 | 0.14% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,252 | +6,252 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,332 | 8,171 | -161 | 0 | 0 | 0.10% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 5,831 | +5,831 | 0 | 0 | 0.15% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,878 | +4,878 | 0 | 0 | 0.08% | 0 |
| CONSOLIDATED EDISON INC(ED) | 6,981 | 7,007 | +26 | 1 | 1 | 0.21% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 7,298 | +7,298 | 0 | 0 | 0.10% | 0 |
| MORGAN STANLEY(MS) | 3,650 | 3,596 | -54 | 0 | 0 | 0.11% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 589 | 593 | +4 | 0 | 0 | 0.07% | -0 |
| CISCO SYS INC(CSCO) | 0 | 7,500 | +7,500 | 0 | 0 | 0.12% | 0 |
| VANGUARD MUN BD FDS | 5,921 | 5,918 | -3 | 0 | 0 | 0.10% | -0 |
| AMGEN INC(AMGN) | 997 | 994 | -3 | 0 | 0 | 0.09% | -0 |
| HONEYWELL INTL INC(HON) | 1,197 | 1,203 | +6 | 0 | 0 | 0.08% | -0 |
| ALLETE INC | 3,422 | 3,422 | 0 | 0 | 0 | 0.07% | -0 |
| VANGUARD STAR FDS | 4,017 | 3,773 | -244 | 0 | 0 | 0.08% | -0 |