Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,315 | 833,157 | +829,842 | 1,475 | 17,313 | 1.16% | +15,838 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 0 | 883,403 | +883,403 | 0 | 9,894 | 0.66% | +9,894 |
| APPLE INC COM(AAPL) | 484,634 | 474,589 | -10,045 | 102,074 | 110,579 | 7.41% | +8,506 |
| BLUE OWL CAP CORP III COM SHS | 577,763 | 1,136,703 | +558,940 | 8,649 | 16,289 | 1.09% | +7,640 |
| ISHARES MSCI BRAZIL ETF | 0 | 225,025 | +225,025 | 0 | 6,636 | 0.44% | +6,636 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 39,658 | 234,756 | +195,098 | 1,145 | 6,904 | 0.46% | +5,759 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 0 | 525,091 | +525,091 | 0 | 5,660 | 0.38% | +5,660 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 23,614 | +23,614 | 0 | 4,121 | 0.28% | +4,121 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 40,801 | +40,801 | 0 | 3,449 | 0.23% | +3,449 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 22,019 | +22,019 | 0 | 3,325 | 0.22% | +3,325 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 67,190 | 66,556 | -634 | 11,621 | 14,714 | 0.99% | +3,094 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,721,223 | 1,710,662 | -10,561 | 30,552 | 33,118 | 2.22% | +2,567 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 40,326 | 51,273 | +10,947 | 6,625 | 9,186 | 0.62% | +2,561 |
| INDIA FD INC COM(IFN) | 0 | 116,764 | +116,764 | 0 | 2,221 | 0.15% | +2,221 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 72,803 | 105,931 | +33,128 | 4,310 | 6,473 | 0.43% | +2,164 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 201,080 | 199,762 | -1,318 | 8,351 | 10,336 | 0.69% | +1,985 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 111,243 | 144,434 | +33,191 | 4,573 | 6,546 | 0.44% | +1,973 |
| S&P GLOBAL INC COM(SPGI) | 28,183 | 28,095 | -88 | 12,570 | 14,514 | 0.97% | +1,945 |
| FS KKR CAP CORP COM(FSK) | 1,149,601 | 1,245,989 | +96,388 | 22,682 | 24,583 | 1.65% | +1,902 |
| HOME DEPOT INC COM(HD) | 29,235 | 29,318 | +83 | 10,064 | 11,880 | 0.80% | +1,816 |
| BLACKROCK TCP CAPITAL CORP COM | 780,960 | 1,222,558 | +441,598 | 8,434 | 10,135 | 0.68% | +1,701 |
| BLACKSTONE INC COM(BX) | 63,248 | 61,760 | -1,488 | 7,830 | 9,457 | 0.63% | +1,627 |
| SPDR GOLD SHARES(GLD) | 24,247 | 27,651 | +3,404 | 5,213 | 6,721 | 0.45% | +1,508 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 449,567 | 552,010 | +102,443 | 5,345 | 6,801 | 0.46% | +1,455 |
| ISHARES MSCI EAFE VALUE ETF | 24,411 | 45,268 | +20,857 | 1,295 | 2,604 | 0.17% | +1,310 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 0 | 14,670 | +14,670 | 0 | 1,297 | 0.09% | +1,297 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 121,985 | 122,660 | +675 | 14,467 | 15,725 | 1.05% | +1,258 |
| ABBVIE INC COM(ABBV) | 46,227 | 46,363 | +136 | 7,929 | 9,156 | 0.61% | +1,227 |
| TESLA INC COM(TSLA) | 14,638 | 15,669 | +1,031 | 2,897 | 4,100 | 0.27% | +1,203 |
| META PLATFORMS INC CL A(META) | 20,999 | 20,560 | -439 | 10,588 | 11,770 | 0.79% | +1,182 |
| ISHARES GLOBAL INDUSTRIALS ETF | 3,367 | 10,732 | +7,365 | 455 | 1,596 | 0.11% | +1,142 |
| AUTOMATIC DATA PROCESSING INC COM | 26,071 | 26,426 | +355 | 6,223 | 7,313 | 0.49% | +1,090 |
| ROLLINS INC COM(ROL) | 0 | 21,123 | +21,123 | 0 | 1,068 | 0.07% | +1,068 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 90,496 | 109,334 | +18,838 | 4,092 | 5,152 | 0.35% | +1,060 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,586 | 24,901 | -685 | 10,409 | 11,461 | 0.77% | +1,053 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 51,980 | 65,801 | +13,821 | 4,738 | 5,777 | 0.39% | +1,039 |
| ORACLE CORP COM(ORCL) | 37,079 | 36,746 | -333 | 5,236 | 6,262 | 0.42% | +1,026 |
| BROADCOM INC COM(AVGO) | 6,256 | 63,758 | +57,502 | 10,044 | 10,998 | 0.74% | +954 |
| VANGUARD DIVIDEND APPRECIATION ETF | 60,860 | 60,800 | -60 | 11,110 | 12,042 | 0.81% | +932 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,805 | 8,522 | +717 | 2,329 | 3,253 | 0.22% | +923 |
| BLACKROCK AAA CLO ETF | 27,042 | 44,274 | +17,232 | 1,405 | 2,301 | 0.15% | +896 |
| MCDONALDS CORP COM(MCD) | 15,128 | 15,569 | +441 | 3,855 | 4,741 | 0.32% | +886 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 34,691 | 42,642 | +7,951 | 2,657 | 3,539 | 0.24% | +883 |
| VANGUARD VALUE ETF | 61,484 | 61,506 | +22 | 9,863 | 10,737 | 0.72% | +875 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,207 | 7,979 | +5,772 | 283 | 1,113 | 0.07% | +830 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 18,571 | +18,571 | 0 | 830 | 0.06% | +830 |
| BLACKROCK INC COM(BLK) | 4,566 | 4,610 | +44 | 3,595 | 4,378 | 0.29% | +783 |
| MEDTRONIC PLC SHS(MDT) | 71,929 | 71,555 | -374 | 5,662 | 6,442 | 0.43% | +781 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM COM | 0 | 68,577 | +68,577 | 0 | 778 | 0.05% | +778 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 115,706 | 119,458 | +3,752 | 6,785 | 7,526 | 0.50% | +741 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 79,746 | 78,495 | -1,251 | 7,666 | 8,380 | 0.56% | +714 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 6,069 | +6,069 | 0 | 665 | 0.04% | +665 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 17,383 | 19,321 | +1,938 | 3,663 | 4,310 | 0.29% | +647 |
| VANGUARD FTSE PACIFIC ETF | 75,896 | 80,006 | +4,110 | 5,630 | 6,272 | 0.42% | +642 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 4,950 | 17,510 | +12,560 | 252 | 891 | 0.06% | +639 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 7,081 | 15,053 | +7,972 | 460 | 1,088 | 0.07% | +628 |
| CROWN CASTLE INC COM(CCI) | 2,505 | 7,324 | +4,819 | 245 | 869 | 0.06% | +624 |
| AGNC INVT CORP COM(AGNC) | 592,674 | 599,979 | +7,305 | 5,654 | 6,276 | 0.42% | +622 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 0 | 60,000 | +60,000 | 0 | 604 | 0.04% | +604 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 7,351 | 17,292 | +9,941 | 411 | 997 | 0.07% | +587 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 0 | 36,357 | +36,357 | 0 | 576 | 0.04% | +576 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 4,286 | 4,838 | 0.32% | +553 |
| SPDR S&P 500 ETF TRUST(SPY) | 34,853 | 27,292 | -7,561 | 15,108 | 15,659 | 1.05% | +552 |
| WALMART INC COM(WMT) | 46,340 | 45,658 | -682 | 3,138 | 3,687 | 0.25% | +549 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 36,712 | 40,008 | +3,296 | 4,239 | 4,786 | 0.32% | +546 |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF COMMERCIAL REAL | 0 | 10,487 | +10,487 | 0 | 545 | 0.04% | +545 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 7,636 | +7,636 | 0 | 543 | 0.04% | +543 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 21,685 | 22,422 | +737 | 3,955 | 4,493 | 0.30% | +537 |
| RTX CORPORATION COM(RTX) | 24,484 | 24,654 | +170 | 2,458 | 2,987 | 0.20% | +529 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 0 | 12,490 | +12,490 | 0 | 527 | 0.04% | +527 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 73,663 | 85,416 | +11,753 | 2,324 | 2,838 | 0.19% | +514 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 86,551 | 89,763 | +3,212 | 6,935 | 7,445 | 0.50% | +510 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 9,420 | +9,420 | 0 | 496 | 0.03% | +496 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 11,481 | 11,240 | -241 | 3,483 | 3,973 | 0.27% | +490 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,516 | 26,758 | +242 | 7,093 | 7,577 | 0.51% | +484 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 37,068 | 36,558 | -510 | 4,714 | 5,193 | 0.35% | +478 |
| VANGUARD S&P 500 ETF | 10,622 | 10,969 | +347 | 5,312 | 5,788 | 0.39% | +476 |
| OWENS CORNING NEW COM(OC) | 0 | 2,651 | +2,651 | 0 | 468 | 0.03% | +468 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 45,860 | 54,834 | +8,974 | 2,306 | 2,766 | 0.19% | +460 |
| KKR & CO INC COM(KKR) | 8,321 | 10,226 | +1,905 | 876 | 1,335 | 0.09% | +460 |
| VANGUARD LARGE-CAP ETF | 33,727 | 33,720 | -7 | 8,419 | 8,878 | 0.59% | +459 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 18,312 | 18,451 | +139 | 2,507 | 2,964 | 0.20% | +457 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 0 | 15,475 | +15,475 | 0 | 453 | 0.03% | +453 |
| FTAI AVIATION LTD SHS(FTAI) | 14,993 | 14,993 | 0 | 1,548 | 1,993 | 0.13% | +445 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 13,763 | 13,512 | -251 | 991 | 1,434 | 0.10% | +443 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 23,740 | 26,807 | +3,067 | 2,130 | 2,572 | 0.17% | +442 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 6,099 | 6,679 | +580 | 2,385 | 2,826 | 0.19% | +441 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 1,186 | +1,186 | 0 | 437 | 0.03% | +437 |
| KENVUE INC COM(KVUE) | 89,389 | 88,719 | -670 | 1,625 | 2,052 | 0.14% | +427 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 2,713 | 6,730 | +4,017 | 230 | 650 | 0.04% | +419 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,831 | 7,665 | -166 | 4,330 | 4,742 | 0.32% | +411 |
| VANGUARD SMALL-CAP ETF | 8,448 | 9,489 | +1,041 | 1,842 | 2,251 | 0.15% | +409 |
| CONSTELLATION ENERGY CORP COM(CEG) | 7,775 | 7,550 | -225 | 1,557 | 1,963 | 0.13% | +406 |
| 3M CO COM(MMM) | 13,419 | 12,983 | -436 | 1,371 | 1,775 | 0.12% | +404 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 52,936 | 56,156 | +3,220 | 3,388 | 3,791 | 0.25% | +403 |
| EATON CORP PLC SHS(ETN) | 17,150 | 17,429 | +279 | 5,377 | 5,777 | 0.39% | +399 |
| MONDELEZ INTL INC CL A(MDLZ) | 27,864 | 30,047 | +2,183 | 1,823 | 2,214 | 0.15% | +390 |
| DOCUSIGN INC COM(DOCU) | 81,517 | 76,517 | -5,000 | 4,361 | 4,751 | 0.32% | +390 |
| AMERICAN TOWER CORP NEW COM(AMT) | 11,673 | 11,421 | -252 | 2,269 | 2,656 | 0.18% | +387 |
| BLACKROCK FLEXIBLE INCOME ETF | 13,028 | 19,774 | +6,746 | 680 | 1,059 | 0.07% | +378 |