Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 438,180 | 606,151 | +167,971 | 22 | 31 | 9.27% | +8 |
| APPLE INC(AAPL) | 84,888 | 86,399 | +1,511 | 15 | 18 | 5.51% | +4 |
| ALPHABET INC(GOOG) | 87,688 | 87,889 | +201 | 13 | 16 | 4.85% | +3 |
| VANGUARD INDEX FDS | 122,564 | 141,092 | +18,528 | 20 | 23 | 6.86% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110,565 | 123,400 | +12,835 | 19 | 20 | 6.14% | +2 |
| VANGUARD INDEX FDS | 0 | 4,027 | +4,027 | 0 | 2 | 0.46% | +2 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 163,642 | 181,316 | +17,674 | 15 | 16 | 4.87% | +1 |
| VANGUARD INDEX FDS | 8,291 | 10,694 | +2,403 | 4 | 5 | 1.62% | +1 |
| JOHNSON & JOHNSON(JNJ) | 37,627 | 48,103 | +10,476 | 6 | 7 | 2.13% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,718 | 27,691 | +24,973 | 2 | 3 | 1.04% | +1 |
| MICROSOFT CORP(MSFT) | 22,612 | 23,189 | +577 | 10 | 10 | 3.14% | +1 |
| ISHARES TR CORE MSCI TOTAL | 0 | 10,177 | +10,177 | 0 | 1 | 0.21% | +1 |
| CONSOLIDATED EDISON INC(ED) | 7,007 | 14,034 | +7,027 | 1 | 1 | 0.38% | +1 |
| ELI LILLY & CO(LLY) | 2,161 | 2,423 | +262 | 2 | 2 | 0.66% | +1 |
| COSTCO WHSL CORP NEW(COST) | 654 | 1,149 | +495 | 0 | 1 | 0.30% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,123 | +5,123 | 0 | 0 | 0.14% | 0 |
| VANGUARD INTL EQUITY INDEX F | 74,933 | 77,654 | +2,721 | 8 | 9 | 2.65% | 0 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 12,640 | +12,640 | 0 | 0 | 0.13% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,459 | +4,459 | 0 | 0 | 0.13% | 0 |
| TRANSDIGM GROUP INC(TDG) | 0 | 317 | +317 | 0 | 0 | 0.12% | 0 |
| VISA INC(V) | 2,272 | 3,958 | +1,686 | 1 | 1 | 0.31% | 0 |
| ALPHABET INC(GOOG) | 13,549 | 13,417 | -132 | 2 | 2 | 0.75% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 882 | +882 | 0 | 0 | 0.12% | 0 |
| INTEL CORP(INTC) | 12,956 | 30,834 | +17,878 | 1 | 1 | 0.29% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 628 | +628 | 0 | 0 | 0.11% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 334 | +334 | 0 | 0 | 0.11% | 0 |
| MCDONALDS CORP(MCD) | 3,145 | 4,780 | +1,635 | 1 | 1 | 0.37% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 593 | 1,597 | +1,004 | 0 | 0 | 0.15% | 0 |
| AMAZON COM INC(AMZN) | 27,688 | 27,126 | -562 | 5 | 5 | 1.59% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 7,078 | +7,078 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,207 | +1,207 | 0 | 0 | 0.06% | 0 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 8,099 | +8,099 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 6,766 | 6,663 | -103 | 3 | 3 | 0.97% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 86,017 | 89,068 | +3,051 | 5 | 5 | 1.52% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,124 | 29,370 | +4,246 | 1 | 1 | 0.37% | 0 |
| EXXON MOBIL CORP | 9,382 | 10,585 | +1,203 | 1 | 1 | 0.37% | 0 |
| TESLA INC(TSLA) | 2,505 | 2,741 | +236 | 0 | 1 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,644 | 2,657 | +13 | 1 | 1 | 0.36% | 0 |
| SPDR SER TR ST STR P500VAL | 7,982 | 10,126 | +2,144 | 0 | 0 | 0.15% | 0 |
| ORACLE CORP(ORCL) | 4,520 | 4,513 | -7 | 1 | 1 | 0.19% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,879 | 4,106 | +1,227 | 2 | 2 | 0.47% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,050 | 16,370 | +2,320 | 0 | 1 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 0 | 18,363 | +18,363 | 0 | 0 | 0.02% | 0 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,652 | 11,182 | +530 | 0 | 0 | 0.14% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,136 | 7,142 | +6 | 0 | 1 | 0.15% | 0 |
| BROADCOM INC(AVGO) | 163 | 161 | -2 | 0 | 0 | 0.08% | 0 |
| NETFLIX INC(NFLX) | 356 | 381 | +25 | 0 | 0 | 0.08% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 703 | 703 | 0 | 0 | 0 | 0.07% | 0 |
| META PLATFORMS INC(META) | 4,979 | 4,868 | -111 | 2 | 2 | 0.74% | 0 |
| AMGEN INC(AMGN) | 994 | 1,011 | +17 | 0 | 0 | 0.10% | 0 |
| BANK AMERICA CORP | 15,787 | 15,883 | +96 | 1 | 1 | 0.19% | 0 |
| VANGUARD INDEX FDS | 1,658 | 1,733 | +75 | 0 | 0 | 0.14% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,035 | 75,224 | +1,189 | 11 | 11 | 3.32% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 507 | 507 | 0 | 0 | 0 | 0.09% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,761 | 28,078 | -683 | 1 | 1 | 0.29% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,637 | 20,637 | 0 | 1 | 1 | 0.22% | 0 |
| MASTERCARD INCORPORATED(MA) | 686 | 793 | +107 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 5,783 | 5,796 | +13 | 1 | 1 | 0.18% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,987 | 27,369 | -618 | 1 | 1 | 0.31% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,297 | 4,209 | -88 | 2 | 2 | 0.65% | 0 |
| COCA COLA CO(KO) | 5,502 | 5,508 | +6 | 0 | 0 | 0.11% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,491 | 3,288 | -203 | 0 | 0 | 0.10% | 0 |
| MORGAN STANLEY(MS) | 3,596 | 3,598 | +2 | 0 | 0 | 0.11% | 0 |
| GERON CORP(GERN) | 10,325 | 10,325 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR P500ETF | 3,547 | 3,558 | +11 | 0 | 0 | 0.07% | 0 |
| ALLETE INC | 3,422 | 3,422 | 0 | 0 | 0 | 0.06% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,456 | 8,456 | 0 | 0 | 0 | 0.10% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,171 | 8,171 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 783 | 783 | 0 | 0 | 0 | 0.07% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,107 | 11,838 | -269 | 0 | 0 | 0.14% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,235 | 2,035 | -200 | 0 | 0 | 0.06% | 0 |
| BARRICK GOLD CORP | 15,110 | 15,110 | 0 | 0 | 0 | 0.08% | 0 |
| CITIGROUP INC(C) | 3,234 | 3,253 | +19 | 0 | 0 | 0.06% | 0 |
| WASTE MGMT INC DEL(WM) | 1,186 | 1,190 | +4 | 0 | 0 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,419 | 3,419 | 0 | 1 | 1 | 0.19% | 0 |
| VANGUARD STAR FDS | 3,773 | 3,751 | -22 | 0 | 0 | 0.07% | -0 |
| BROOKFIELD CORP(BN) | 6,693 | 6,693 | 0 | 0 | 0 | 0.08% | -0 |
| ISHARES TR FLTG RATE NT ETF | 10,126 | 10,074 | -52 | 1 | 1 | 0.16% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 45,744 | 44,329 | -1,415 | 2 | 2 | 0.51% | -0 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 38,173 | 37,114 | -1,059 | 0 | 0 | 0.12% | -0 |
| VANGUARD MUN BD FDS | 5,918 | 5,910 | -8 | 0 | 0 | 0.09% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,652 | 31,652 | 0 | 1 | 1 | 0.28% | -0 |
| ISHARES TR | 1,458 | 1,388 | -70 | 1 | 1 | 0.23% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,878 | 4,791 | -87 | 0 | 0 | 0.07% | -0 |
| ARES COML REAL ESTATE CORP(ACRE) | 15,211 | 15,782 | +571 | 0 | 0 | 0.03% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,287 | 4,163 | -124 | 1 | 1 | 0.21% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 16,776 | 16,358 | -418 | 1 | 1 | 0.37% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,233 | 2,014 | -219 | 0 | 0 | 0.14% | -0 |
| VANGUARD WHITEHALL FDS | 3,916 | 3,918 | +2 | 0 | 0 | 0.14% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,811 | 4,833 | +22 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 1,382 | 1,384 | +2 | 0 | 0 | 0.09% | -0 |
| YUM BRANDS INC(YUM) | 1,746 | 1,753 | +7 | 0 | 0 | 0.07% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,212 | 1,275 | +63 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 2,103 | 1,942 | -161 | 0 | 0 | 0.07% | -0 |
| HONEYWELL INTL INC(HON) | 1,203 | 1,090 | -113 | 0 | 0 | 0.07% | -0 |
| MONDELEZ INTL INC(MDLZ) | 3,164 | 3,171 | +7 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 6,141 | 6,039 | -102 | 1 | 1 | 0.16% | -0 |
| CISCO SYS INC(CSCO) | 7,500 | 7,459 | -41 | 0 | 0 | 0.11% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,027 | 1,937 | -90 | 0 | 0 | 0.11% | -0 |
| TEXTRON INC(TXT) | 2,360 | 2,361 | +1 | 0 | 0 | 0.06% | -0 |