Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SP O&G EXPL PRO | 0 | 42,602 | +42,602 | 0 | 6 | 1.69% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 82,036 | +82,036 | 0 | 3 | 0.96% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123,400 | 122,499 | -901 | 20 | 22 | 6.60% | +2 |
| APPLE INC(AAPL) | 86,399 | 84,680 | -1,719 | 18 | 20 | 5.93% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 31,319 | 30,973 | -346 | 13 | 14 | 4.29% | +2 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 184,723 | 204,679 | +19,956 | 9 | 11 | 3.20% | +1 |
| VANGUARD INDEX FDS | 57,388 | 57,123 | -265 | 14 | 15 | 4.53% | +1 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 181,316 | 189,415 | +8,099 | 16 | 17 | 5.15% | +1 |
| VANGUARD INDEX FDS | 1,733 | 4,984 | +3,251 | 0 | 1 | 0.43% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 276,672 | 271,578 | -5,094 | 11 | 12 | 3.70% | +1 |
| ISHARES TR | 82,274 | 82,514 | +240 | 9 | 10 | 2.90% | +1 |
| VANGUARD INTL EQUITY INDEX F | 77,654 | 79,281 | +1,627 | 9 | 9 | 2.85% | +1 |
| JOHNSON & JOHNSON(JNJ) | 48,103 | 47,742 | -361 | 7 | 8 | 2.33% | +1 |
| HOME DEPOT INC(HD) | 6,663 | 6,781 | +118 | 2 | 3 | 0.83% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 49,355 | 49,209 | -146 | 10 | 10 | 3.12% | 0 |
| VANGUARD INDEX FDS | 141,092 | 131,745 | -9,347 | 23 | 23 | 6.92% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,370 | 34,944 | +5,574 | 1 | 2 | 0.47% | 0 |
| ABBVIE INC(ABBV) | 6,920 | 7,730 | +810 | 1 | 2 | 0.46% | 0 |
| AMAZON COM INC(AMZN) | 27,126 | 29,957 | +2,831 | 5 | 6 | 1.68% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 752 | +752 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 0 | 3,517 | +3,517 | 0 | 0 | 0.09% | 0 |
| WALMART INC(WMT) | 0 | 3,638 | +3,638 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 75,224 | 73,065 | -2,159 | 11 | 11 | 3.38% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,949 | +2,949 | 0 | 0 | 0.09% | 0 |
| ABBOTT LABS | 0 | 2,487 | +2,487 | 0 | 0 | 0.09% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,209 | 4,097 | -112 | 2 | 2 | 0.72% | 0 |
| META PLATFORMS INC(META) | 4,868 | 4,716 | -152 | 2 | 3 | 0.81% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,609 | +1,609 | 0 | 0 | 0.07% | 0 |
| TESLA INC(TSLA) | 2,741 | 2,895 | +154 | 1 | 1 | 0.23% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,112 | +4,112 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 0 | 0.06% | 0 |
| CONSOLIDATED EDISON INC(ED) | 14,034 | 14,056 | +22 | 1 | 1 | 0.44% | 0 |
| ISHARES TR CORE HIGH DV ETF | 29,054 | 25,699 | -3,355 | 3 | 3 | 0.91% | 0 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 0 | 0.06% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 89,068 | 87,599 | -1,469 | 5 | 5 | 1.56% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,983 | 2,129 | +146 | 1 | 1 | 0.37% | 0 |
| INTEL CORP(INTC) | 30,834 | 47,054 | +16,220 | 1 | 1 | 0.33% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,142 | 7,747 | +605 | 1 | 1 | 0.20% | 0 |
| SPDR SER TR ST STR P500ETF | 3,558 | 5,292 | +1,734 | 0 | 0 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,014 | 2,592 | +578 | 0 | 1 | 0.18% | 0 |
| BROOKFIELD CORP(BN) | 6,693 | 7,458 | +765 | 0 | 0 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 1,454 | 1,533 | +79 | 0 | 1 | 0.18% | 0 |
| RTX CORPORATION(RTX) | 4,000 | 4,214 | +214 | 0 | 1 | 0.15% | 0 |
| NETFLIX INC(NFLX) | 381 | 507 | +126 | 0 | 0 | 0.11% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,657 | 2,631 | -26 | 1 | 1 | 0.39% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,369 | 27,369 | 0 | 1 | 1 | 0.34% | 0 |
| VANGUARD TAX-MANAGED FDS | 4,353 | 5,891 | +1,538 | 0 | 0 | 0.09% | 0 |
| VANGUARD WHITEHALL FDS | 3,918 | 4,370 | +452 | 0 | 1 | 0.17% | 0 |
| COCA COLA CO(KO) | 5,508 | 6,133 | +625 | 0 | 0 | 0.13% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,106 | 2,878 | -1,228 | 2 | 2 | 0.50% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,833 | 4,856 | +23 | 0 | 1 | 0.17% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,163 | 4,450 | +287 | 1 | 1 | 0.23% | 0 |
| ISHARES TR | 1,942 | 2,480 | +538 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 6,663 | 6,689 | +26 | 3 | 3 | 0.98% | 0 |
| VANGUARD INDEX FDS | 7,206 | 7,087 | -119 | 2 | 2 | 0.52% | 0 |
| ORACLE CORP(ORCL) | 4,513 | 4,143 | -370 | 1 | 1 | 0.21% | 0 |
| PFIZER INC(PFE) | 33,047 | 34,334 | +1,287 | 1 | 1 | 0.30% | 0 |
| CISCO SYS INC(CSCO) | 7,459 | 7,889 | +430 | 0 | 0 | 0.13% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,171 | 3,678 | +507 | 0 | 0 | 0.08% | 0 |
| MICROSTRATEGY INC(MSTR) | 200 | 2,000 | +1,800 | 0 | 0 | 0.10% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,288 | 3,218 | -70 | 0 | 0 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,419 | 3,435 | +16 | 1 | 1 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,530 | 1,456 | -74 | 0 | 0 | 0.10% | 0 |
| GE AEROSPACE(GE) | 1,727 | 1,752 | +25 | 0 | 0 | 0.10% | 0 |
| NIKE INC(NKE) | 2,900 | 3,036 | +136 | 0 | 0 | 0.08% | 0 |
| BARRICK GOLD CORP | 15,110 | 15,110 | 0 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY(MS) | 3,598 | 3,831 | +233 | 0 | 0 | 0.12% | 0 |
| BROADCOM INC(AVGO) | 161 | 1,760 | +1,599 | 0 | 0 | 0.09% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,275 | 1,512 | +237 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR P500VAL | 10,126 | 10,078 | -48 | 0 | 1 | 0.16% | 0 |
| AMGEN INC(AMGN) | 1,011 | 1,093 | +82 | 0 | 0 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,937 | 1,939 | +2 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 6,039 | 6,038 | -1 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 5,796 | 5,814 | +18 | 1 | 1 | 0.19% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,078 | 28,012 | -66 | 1 | 1 | 0.30% | 0 |
| EXXON MOBIL CORP | 10,585 | 10,639 | +54 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 1,384 | 1,397 | +13 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 5,394 | 5,370 | -24 | 0 | 0 | 0.14% | 0 |
| PEPSICO INC(PEP) | 2,458 | 2,531 | +73 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 7,354 | 7,354 | 0 | 0 | 0 | 0.10% | 0 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,182 | 11,191 | +9 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,078 | 4,405 | -2,673 | 0 | 0 | 0.08% | 0 |
| SALESFORCE INC(CRM) | 1,015 | 1,017 | +2 | 0 | 0 | 0.08% | 0 |
| COMCAST CORP NEW(CCZ) | 7,298 | 7,252 | -46 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 783 | 783 | 0 | 0 | 0 | 0.08% | 0 |
| YUM BRANDS INC(YUM) | 1,753 | 1,761 | +8 | 0 | 0 | 0.07% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,035 | 2,035 | 0 | 0 | 0 | 0.07% | 0 |
| ARES COML REAL ESTATE CORP(ACRE) | 15,782 | 16,302 | +520 | 0 | 0 | 0.04% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,456 | 8,456 | 0 | 0 | 0 | 0.10% | 0 |
| CSX CORP(CSX) | 10,371 | 10,385 | +14 | 0 | 0 | 0.11% | 0 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 37,114 | 37,410 | +296 | 0 | 0 | 0.13% | 0 |
| ALTRIA GROUP INC(MO) | 5,015 | 4,553 | -462 | 0 | 0 | 0.07% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,791 | 4,790 | -1 | 0 | 0 | 0.07% | 0 |
| ALLETE INC | 3,422 | 3,422 | 0 | 0 | 0 | 0.07% | 0 |
| TEXTRON INC(TXT) | 2,361 | 2,361 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 507 | 507 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD MUN BD FDS | 5,910 | 5,909 | -1 | 0 | 0 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,652 | 31,652 | 0 | 1 | 1 | 0.28% | 0 |
| GERON CORP(GERN) | 10,325 | 10,325 | 0 | 0 | 0 | 0.01% | 0 |
| HARBOR ETF TRUST LONG TERM GROWER | 8,099 | 8,099 | 0 | 0 | 0 | 0.06% | 0 |