Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 791,867 | +791,867 | 0 | 16 | 4.61% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 106,731 | 160,739 | +54,008 | 19 | 28 | 7.81% | +9 |
| ISHARES TR | 0 | 284,554 | +284,554 | 0 | 9 | 2.45% | +9 |
| FIRST TR EXCH TRADED FD III | 0 | 489,917 | +489,917 | 0 | 9 | 2.42% | +9 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 173,997 | 240,535 | +66,538 | 16 | 21 | 5.88% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 39,351 | +39,351 | 0 | 1 | 0.42% | +1 |
| JOHNSON & JOHNSON(JNJ) | 46,954 | 46,659 | -295 | 7 | 8 | 2.17% | +1 |
| VANGUARD INDEX FDS | 110,905 | 114,164 | +3,259 | 19 | 20 | 5.53% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,627 | 72,451 | -176 | 10 | 11 | 2.97% | +1 |
| CONSOLIDATED EDISON INC(ED) | 13,148 | 14,171 | +1,023 | 1 | 2 | 0.44% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,639 | +1,639 | 0 | 0 | 0.11% | 0 |
| EXXON MOBIL CORP | 10,457 | 11,777 | +1,320 | 1 | 1 | 0.39% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,872 | +1,872 | 0 | 0 | 0.06% | 0 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,423 | +2,423 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE HIGH DV ETF | 25,786 | 25,724 | -62 | 3 | 3 | 0.87% | 0 |
| RTX CORPORATION(RTX) | 4,228 | 5,298 | +1,070 | 0 | 1 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,571 | +2,571 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 266,136 | 262,127 | -4,009 | 13 | 13 | 3.66% | 0 |
| ABBVIE INC(ABBV) | 7,923 | 7,641 | -282 | 1 | 2 | 0.45% | 0 |
| INTEL CORP(INTC) | 44,634 | 47,396 | +2,762 | 1 | 1 | 0.30% | 0 |
| VANGUARD INTL EQUITY INDEX F | 80,333 | 82,857 | +2,524 | 9 | 10 | 2.70% | 0 |
| CHEVRON CORP NEW(CVX) | 2,911 | 3,522 | +611 | 0 | 1 | 0.17% | 0 |
| ELI LILLY & CO(LLY) | 2,062 | 2,106 | +44 | 2 | 2 | 0.49% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,891 | 12,657 | +3,766 | 0 | 1 | 0.14% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,665 | 36,200 | -1,465 | 2 | 2 | 0.46% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,856 | 1,863 | +7 | 1 | 1 | 0.23% | 0 |
| VISA INC(V) | 2,274 | 2,337 | +63 | 1 | 1 | 0.23% | 0 |
| PFIZER INC(PFE) | 31,113 | 35,818 | +4,705 | 1 | 1 | 0.25% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,110 | 4,125 | +15 | 2 | 2 | 0.61% | 0 |
| CSX CORP(CSX) | 10,398 | 14,015 | +3,617 | 0 | 0 | 0.12% | 0 |
| MCDONALDS CORP(MCD) | 3,472 | 3,448 | -24 | 1 | 1 | 0.30% | 0 |
| COCA COLA CO(KO) | 5,995 | 6,145 | +150 | 0 | 0 | 0.12% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,442 | 31,842 | -600 | 1 | 1 | 0.30% | 0 |
| AMGEN INC(AMGN) | 1,100 | 1,125 | +25 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 1,313 | 1,486 | +173 | 1 | 1 | 0.23% | 0 |
| ALTRIA GROUP INC(MO) | 4,441 | 4,807 | +366 | 0 | 0 | 0.08% | 0 |
| GE AEROSPACE(GE) | 1,672 | 1,673 | +1 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,422 | 4,655 | +233 | 1 | 1 | 0.22% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 15,224 | 15,063 | -161 | 1 | 1 | 0.33% | 0 |
| AT&T INC(T) | 8,777 | 8,766 | -11 | 0 | 0 | 0.07% | 0 |
| YUM BRANDS INC(YUM) | 1,768 | 1,775 | +7 | 0 | 0 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 588 | 636 | +48 | 0 | 0 | 0.10% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,065 | 3,299 | -766 | 0 | 1 | 0.15% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,753 | 8,359 | +606 | 1 | 1 | 0.17% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,785 | 3,855 | +70 | 0 | 0 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,414 | 1,388 | -26 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 5,407 | 5,407 | 0 | 0 | 0 | 0.12% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 1,618 | 1,723 | +105 | 0 | 0 | 0.07% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 6,619 | 6,559 | -60 | 1 | 1 | 0.15% | 0 |
| VANGUARD WHITEHALL FDS | 4,372 | 4,569 | +197 | 1 | 1 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 658 | 668 | +10 | 1 | 1 | 0.18% | 0 |
| WASTE MGMT INC DEL(WM) | 1,198 | 1,167 | -31 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 7,911 | 7,982 | +71 | 0 | 0 | 0.14% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,105 | 4,158 | +53 | 0 | 0 | 0.07% | 0 |
| STARBUCKS CORP(SBUX) | 2,959 | 2,980 | +21 | 0 | 0 | 0.08% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,858 | 26,655 | -203 | 1 | 1 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 10,141 | 10,408 | +267 | 0 | 0 | 0.08% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,875 | 4,416 | -459 | 1 | 1 | 0.15% | 0 |
| WALMART INC(WMT) | 3,638 | 3,884 | +246 | 0 | 0 | 0.10% | 0 |
| UNILEVER PLC(UL) | 3,648 | 3,685 | +37 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABS | 2,869 | 2,517 | -352 | 0 | 0 | 0.09% | 0 |
| CATERPILLAR INC(CAT) | 1,465 | 1,640 | +175 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 6,039 | 6,037 | -2 | 1 | 1 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 507 | 493 | -14 | 0 | 0 | 0.13% | 0 |
| ISHARES TR FLTG RATE NT ETF | 22,025 | 21,988 | -37 | 1 | 1 | 0.31% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,790 | 4,787 | -3 | 0 | 0 | 0.07% | -0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,419 | 4,431 | +12 | 0 | 0 | 0.07% | -0 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 1 | 1 | 0.16% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,463 | 3,471 | +8 | 1 | 1 | 0.19% | -0 |
| COMCAST CORP NEW(CCZ) | 7,298 | 7,250 | -48 | 0 | 0 | 0.08% | -0 |
| GERON CORP(GERN) | 10,325 | 19,025 | +8,700 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 2,419 | 2,425 | +6 | 0 | 0 | 0.06% | -0 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 19,274 | 18,709 | -565 | 0 | 0 | 0.05% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,843 | 2,418 | -425 | 0 | 0 | 0.06% | -0 |
| HONEYWELL INTL INC(HON) | 1,051 | 1,057 | +6 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 783 | 783 | 0 | 0 | 0 | 0.07% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,506 | 1,522 | +16 | 0 | 0 | 0.07% | -0 |
| PEPSICO INC(PEP) | 2,856 | 2,826 | -30 | 0 | 0 | 0.12% | -0 |
| SPDR SER TR ST STR P500ETF | 5,227 | 5,240 | +13 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 2,480 | 2,480 | 0 | 0 | 0 | 0.09% | -0 |
| MOTOROLA SOLUTIONS INC(MSI) | 752 | 752 | 0 | 0 | 0 | 0.09% | -0 |
| ARES COML REAL ESTATE CORP(ACRE) | 16,911 | 17,637 | +726 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 6,397 | 5,671 | -726 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 1,256 | 1,288 | +32 | 0 | 0 | 0.07% | -0 |
| NIKE INC(NKE) | 3,047 | 3,274 | +227 | 0 | 0 | 0.06% | -0 |
| VANGUARD INDEX FDS | 550 | 548 | -2 | 0 | 0 | 0.06% | -0 |
| MORGAN STANLEY(MS) | 3,692 | 3,740 | +48 | 0 | 0 | 0.12% | -0 |
| SPDR SER TR ST STR P500VAL | 10,028 | 9,480 | -548 | 1 | 0 | 0.14% | -0 |
| BROOKFIELD CORP(BN) | 7,458 | 7,458 | 0 | 0 | 0 | 0.11% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 42,164 | 42,090 | -74 | 6 | 6 | 1.56% | -0 |
| ISHARES TR | 5,831 | 5,847 | +16 | 1 | 1 | 0.17% | -0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,518 | 15,793 | +275 | 0 | 0 | 0.13% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 516 | -16 | 0 | 0 | 0.08% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,906 | 1,893 | -13 | 0 | 0 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,620 | 2,673 | +53 | 1 | 1 | 0.15% | -0 |
| BANK AMERICA CORP | 15,197 | 14,536 | -661 | 1 | 1 | 0.17% | -0 |
| META PLATFORMS INC(META) | 4,563 | 4,529 | -34 | 3 | 3 | 0.73% | -0 |
| VANGUARD TAX-MANAGED FDS | 5,845 | 4,295 | -1,550 | 0 | 0 | 0.06% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,622 | 2,631 | +9 | 2 | 1 | 0.40% | -0 |
| SALESFORCE INC(CRM) | 1,018 | 1,020 | +2 | 0 | 0 | 0.08% | -0 |