Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 101,892 | +101,892 | 0 | 17 | 7.08% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,975 | +36,975 | 0 | 13 | 5.26% | +13 |
| FIRST TR NAS100 EQ WEIGHTED | 74,267 | 118,408 | +44,141 | 8 | 12 | 5.00% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,910 | 81,706 | +29,796 | 8 | 12 | 4.70% | +4 |
| AMAZON COM INC(AMZN) | 0 | 27,390 | +27,390 | 0 | 3 | 1.41% | +3 |
| VANGUARD INDEX FDS | 19,889 | 35,560 | +15,671 | 3 | 5 | 1.99% | +2 |
| INVESCO QQQ TR | 0 | 3,727 | +3,727 | 0 | 1 | 0.54% | +1 |
| ALPHABET INC(GOOG) | 106,424 | 105,837 | -587 | 13 | 14 | 5.62% | +1 |
| ISHARES TR | 54,025 | 67,262 | +13,237 | 5 | 6 | 2.57% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,992 | +1,992 | 0 | 1 | 0.35% | +1 |
| VANGUARD INDEX FDS | 43,758 | 49,366 | +5,608 | 10 | 10 | 4.17% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 205,553 | 216,075 | +10,522 | 10 | 11 | 4.40% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 6,706 | +6,706 | 0 | 0 | 0.19% | 0 |
| BANK AMERICA CORP | 0 | 13,821 | +13,821 | 0 | 0 | 0.15% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,229 | +11,229 | 0 | 0 | 0.15% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 11,917 | +11,917 | 0 | 0 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 0 | 5,051 | +5,051 | 0 | 0 | 0.15% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 26,924 | 34,190 | +7,266 | 2 | 2 | 0.76% | 0 |
| ALPHABET INC(GOOG) | 13,135 | 14,484 | +1,349 | 2 | 2 | 0.77% | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,540 | +2,540 | 0 | 0 | 0.11% | 0 |
| AMGEN INC(AMGN) | 0 | 990 | +990 | 0 | 0 | 0.11% | 0 |
| ABBOTT LABS | 0 | 2,529 | +2,529 | 0 | 0 | 0.10% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 2,701 | +2,701 | 0 | 0 | 0.08% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 113,393 | 117,627 | +4,234 | 6 | 6 | 2.41% | 0 |
| ELI LILLY & CO(LLY) | 2,557 | 2,557 | 0 | 1 | 1 | 0.56% | 0 |
| VANGUARD INDEX FDS | 1,284 | 1,775 | +491 | 0 | 0 | 0.15% | 0 |
| EXXON MOBIL CORP | 10,575 | 10,427 | -148 | 1 | 1 | 0.50% | 0 |
| ABBVIE INC(ABBV) | 7,079 | 6,939 | -140 | 1 | 1 | 0.42% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,142 | 4,101 | -41 | 2 | 2 | 0.84% | 0 |
| TEXTRON INC(TXT) | 3,503 | 3,504 | +1 | 0 | 0 | 0.11% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,652 | 31,652 | 0 | 1 | 1 | 0.35% | 0 |
| COMCAST CORP NEW(CCZ) | 7,652 | 7,827 | +175 | 0 | 0 | 0.14% | 0 |
| INTEL CORP(INTC) | 13,238 | 13,263 | +25 | 0 | 0 | 0.19% | 0 |
| TESLA INC(TSLA) | 2,928 | 3,161 | +233 | 1 | 1 | 0.32% | 0 |
| CISCO SYS INC(CSCO) | 7,359 | 7,432 | +73 | 0 | 0 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 659 | 654 | -5 | 0 | 0 | 0.15% | 0 |
| ADOBE INC(ADBE) | 0 | 419 | +419 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 1,610 | 1,739 | +129 | 0 | 0 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 1,593 | 1,454 | -139 | 0 | 0 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,631 | 2,626 | -5 | 1 | 1 | 0.34% | 0 |
| META PLATFORMS INC(META) | 5,597 | 5,349 | -248 | 2 | 2 | 0.65% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,795 | 4,908 | +113 | 0 | 0 | 0.10% | 0 |
| ISHARES TR FLTG RATE NT ETF | 11,520 | 11,467 | -53 | 1 | 1 | 0.24% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,557 | +1,557 | 0 | 0 | 0.09% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,756 | 4,784 | +28 | 0 | 0 | 0.14% | -0 |
| SALESFORCE INC(CRM) | 0 | 1,014 | +1,014 | 0 | 0 | 0.08% | 0 |
| GERON CORP(GERN) | 0 | 10,325 | +10,325 | 0 | 0 | 0.01% | 0 |
| HARBOR ETF TRUST LONG TERM GROWER | 15,210 | 15,209 | -1 | 0 | 0 | 0.11% | -0 |
| VANGUARD MUN BD FDS | 5,926 | 5,926 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD WHITEHALL FDS | 4,117 | 4,107 | -10 | 0 | 0 | 0.17% | -0 |
| MORGAN STANLEY(MS) | 3,652 | 3,637 | -15 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 5,727 | 5,727 | 0 | 0 | 0 | 0.19% | -0 |
| UNILEVER PLC(UL) | 7,176 | 7,231 | +55 | 0 | 0 | 0.14% | -0 |
| CHEVRON CORP NEW(CVX) | 2,491 | 2,216 | -275 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 6,158 | 6,168 | +10 | 1 | 1 | 0.21% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,482 | 4,496 | +14 | 1 | 1 | 0.27% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 458 | 425 | -33 | 0 | 0 | 0.09% | -0 |
| VISA INC(V) | 2,438 | 2,412 | -26 | 1 | 1 | 0.23% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,113 | 1,044 | -69 | 0 | 0 | 0.17% | -0 |
| VANGUARD STAR FDS | 4,254 | 4,773 | +519 | 0 | 0 | 0.09% | -0 |
| HONEYWELL INTL INC(HON) | 1,184 | 1,190 | +6 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 1,560 | 1,559 | -1 | 1 | 1 | 0.27% | -0 |
| VANGUARD WORLD FDS INF TECH ETF | 534 | 504 | -30 | 0 | 0 | 0.08% | -0 |
| ISHARES TR | 8,987 | 8,653 | -334 | 0 | 0 | 0.13% | -0 |
| STARBUCKS CORP(SBUX) | 2,657 | 2,566 | -91 | 0 | 0 | 0.09% | -0 |
| CONSOLIDATED EDISON INC(ED) | 6,955 | 6,955 | 0 | 1 | 1 | 0.24% | -0 |
| VANGUARD TAX-MANAGED FDS | 6,506 | 5,993 | -513 | 0 | 0 | 0.11% | -0 |
| BLACKROCK INC(BLK) | 394 | 360 | -34 | 0 | 0 | 0.09% | -0 |
| COCA COLA CO(KO) | 5,669 | 5,400 | -269 | 0 | 0 | 0.12% | -0 |
| PEPSICO INC(PEP) | 2,701 | 2,701 | 0 | 1 | 0 | 0.19% | -0 |
| NIKE INC(NKE) | 2,962 | 2,932 | -30 | 0 | 0 | 0.11% | -0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 46,065 | 46,770 | +705 | 4 | 3 | 1.42% | -0 |
| JPMORGAN CHASE & CO(JPM) | 44,700 | 44,479 | -221 | 7 | 6 | 2.62% | -0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,978 | 6,611 | -1,367 | 0 | 0 | 0.09% | -0 |
| APYX MEDICAL CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN NEW YORK QLT MUN INC | 28,655 | 24,095 | -4,560 | 0 | 0 | 0.09% | -0 |
| PHILIP MORRIS INTL INC(PM) | 6,683 | 6,182 | -501 | 1 | 1 | 0.23% | -0 |
| ORACLE CORP(ORCL) | 4,711 | 4,482 | -229 | 1 | 0 | 0.19% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,759 | 3,372 | -387 | 1 | 1 | 0.21% | -0 |
| ISHARES TR | 6,977 | 6,068 | -909 | 1 | 0 | 0.17% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,064 | 1,966 | -98 | 1 | 1 | 0.36% | -0 |
| ALTRIA GROUP INC(MO) | 10,391 | 8,891 | -1,500 | 0 | 0 | 0.15% | -0 |
| NVIDIA CORPORATION(NVDA) | 3,518 | 3,197 | -321 | 1 | 1 | 0.56% | -0 |
| PFIZER INC(PFE) | 23,336 | 22,684 | -652 | 1 | 1 | 0.31% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 1,440 | 1,235 | -205 | 1 | 1 | 0.21% | -0 |
| SPDR SER TR ST STR P500VAL | 9,983 | 7,769 | -2,214 | 0 | 0 | 0.13% | -0 |
| NEXTERA ENERGY INC(NEE) | 7,123 | 7,176 | +53 | 1 | 0 | 0.17% | -0 |
| HOME DEPOT INC(HD) | 7,544 | 7,352 | -192 | 2 | 2 | 0.90% | -0 |
| MCDONALDS CORP(MCD) | 3,334 | 3,299 | -35 | 1 | 1 | 0.35% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,606 | 1,972 | -634 | 0 | 0 | 0.13% | -0 |
| SEMPRA(SRE) | 2,929 | 4,334 | +1,405 | 0 | 0 | 0.12% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,278 | 25,951 | -327 | 1 | 1 | 0.34% | -0 |
| MERCK & CO INC(MRK) | 8,775 | 8,482 | -293 | 1 | 1 | 0.35% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,292 | 6,611 | -1,681 | 1 | 0 | 0.16% | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 239,424 | 245,074 | +5,650 | 12 | 12 | 4.86% | -0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 44,804 | 39,512 | -5,292 | 1 | 1 | 0.47% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,283 | 2,276 | -1,007 | 1 | 0 | 0.15% | -0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |