Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,656 | 591,534 | +588,878 | 1,305 | 12,697 | 0.92% | +11,392 |
| DIREXION DAILY MSCI BRAZIL BULL 2X SHARES DAIL MS BRAZ ETF | 0 | 215,000 | +215,000 | 0 | 8,903 | 0.64% | +8,903 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,292 | 39,687 | +12,395 | 15,659 | 23,260 | 1.68% | +7,600 |
| FS KKR CAP CORP COM(FSK) | 1,245,989 | 1,374,845 | +128,856 | 24,583 | 29,862 | 2.15% | +5,278 |
| ISHARES CHINA LARGE-CAP ETF | 797 | 130,797 | +130,000 | 25 | 3,981 | 0.29% | +3,956 |
| BROADCOM INC COM(AVGO) | 63,758 | 63,213 | -545 | 10,998 | 14,655 | 1.06% | +3,657 |
| BLACKROCK INC COM(BLK) | 0 | 3,531 | +3,531 | 0 | 3,620 | 0.26% | +3,620 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,205 | 93,543 | +44,338 | 1,778 | 4,962 | 0.36% | +3,185 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 6,679 | 13,326 | +6,647 | 2,826 | 5,670 | 0.41% | +2,844 |
| NUVEEN NEW YORK QLT MUN INC FD COM(NAN) | 10,000 | 246,398 | +236,398 | 118 | 2,809 | 0.20% | +2,691 |
| TESLA INC COM(TSLA) | 15,669 | 16,299 | +630 | 4,100 | 6,582 | 0.47% | +2,482 |
| BLACKROCK TCP CAPITAL CORP COM | 1,222,558 | 1,432,456 | +209,898 | 10,135 | 12,477 | 0.90% | +2,341 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 144,434 | 176,441 | +32,007 | 6,546 | 8,527 | 0.62% | +1,982 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 35,987 | 55,592 | +19,605 | 2,858 | 4,337 | 0.31% | +1,479 |
| NVIDIA CORPORATION COM(NVDA) | 150,297 | 145,163 | -5,134 | 18,252 | 19,494 | 1.41% | +1,242 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 405,648 | 397,809 | -7,839 | 11,881 | 12,853 | 0.93% | +972 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 89,763 | 95,584 | +5,821 | 7,445 | 8,402 | 0.61% | +957 |
| CENTENE CORP DEL COM(CNC) | 12,427 | 30,225 | +17,798 | 936 | 1,831 | 0.13% | +896 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,710,662 | 1,461,147 | -249,515 | 33,118 | 33,986 | 2.45% | +868 |
| NUVEEN NEW YORK AMT QLT MUNICP COM(NRK) | 883,403 | 1,028,022 | +144,619 | 9,894 | 10,753 | 0.78% | +859 |
| VANGUARD S&P 500 ETF | 10,969 | 12,323 | +1,354 | 5,788 | 6,640 | 0.48% | +851 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 8,424 | +8,424 | 0 | 843 | 0.06% | +843 |
| ZOETIS INC CL A(ZTS) | 2,120 | 7,618 | +5,498 | 414 | 1,241 | 0.09% | +827 |
| BLACKSTONE INC COM(BX) | 61,760 | 59,225 | -2,535 | 9,457 | 10,212 | 0.74% | +754 |
| VANGUARD SMALL-CAP ETF | 9,489 | 12,496 | +3,007 | 2,251 | 3,002 | 0.22% | +751 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 199,762 | 195,797 | -3,965 | 10,336 | 11,074 | 0.80% | +739 |
| KINDER MORGAN INC DEL COM(KMI) | 141,117 | 139,354 | -1,763 | 3,117 | 3,818 | 0.28% | +701 |
| HUMANA INC COM(HUM) | 729 | 3,643 | +2,914 | 231 | 924 | 0.07% | +693 |
| DISNEY WALT CO COM(DIS) | 37,646 | 38,280 | +634 | 3,621 | 4,263 | 0.31% | +641 |
| VANGUARD MID-CAP ETF | 7,725 | 10,138 | +2,413 | 2,038 | 2,678 | 0.19% | +639 |
| VISA INC COM CL A(V) | 32,746 | 30,409 | -2,337 | 9,004 | 9,610 | 0.69% | +607 |
| ALPHABET INC CAP STK CL C(GOOG) | 69,706 | 64,319 | -5,387 | 11,654 | 12,249 | 0.88% | +595 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 7,883 | +7,883 | 0 | 569 | 0.04% | +569 |
| WELLS FARGO CO NEW COM(WFC) | 51,977 | 49,559 | -2,418 | 2,936 | 3,481 | 0.25% | +545 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,451 | +2,451 | 0 | 507 | 0.04% | +507 |
| MORGAN STANLEY COM NEW(MS) | 25,626 | 25,246 | -380 | 2,671 | 3,174 | 0.23% | +503 |
| ALLSTATE CORP COM(ALL) | 6,424 | 8,841 | +2,417 | 1,218 | 1,704 | 0.12% | +486 |
| MASTERCARD INCORPORATED CL A(MA) | 5,555 | 6,068 | +513 | 2,743 | 3,195 | 0.23% | +452 |
| ISHARES CORE S&P U.S. GROWTH ETF | 14,145 | 16,502 | +2,357 | 1,866 | 2,300 | 0.17% | +434 |
| NETFLIX INC COM(NFLX) | 3,925 | 3,587 | -338 | 2,784 | 3,197 | 0.23% | +413 |
| NIKE INC CL B(NKE) | 13,432 | 21,098 | +7,666 | 1,187 | 1,596 | 0.12% | +409 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 15,475 | 29,183 | +13,708 | 453 | 849 | 0.06% | +396 |
| STRYKER CORPORATION COM(SYK) | 9,810 | 10,942 | +1,132 | 3,544 | 3,940 | 0.28% | +395 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,091 | +1,091 | 0 | 387 | 0.03% | +387 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 28,383 | 35,803 | +7,420 | 1,689 | 2,060 | 0.15% | +371 |
| GENERAL MTRS CO COM(GM) | 65,101 | 61,553 | -3,548 | 2,919 | 3,279 | 0.24% | +360 |
| CAPITAL ONE FINL CORP COM(COF) | 12,588 | 12,582 | -6 | 1,885 | 2,244 | 0.16% | +359 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 14,342 | +14,342 | 0 | 358 | 0.03% | +358 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,758 | 27,375 | +617 | 7,577 | 7,934 | 0.57% | +357 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 3,602 | +3,602 | 0 | 350 | 0.03% | +350 |
| AT&T INC COM(T) | 40,930 | 54,400 | +13,470 | 900 | 1,239 | 0.09% | +338 |
| COINBASE GLOBAL INC COM CL A(COIN) | 4,614 | 4,668 | +54 | 822 | 1,159 | 0.08% | +337 |
| RESMED INC COM(RMD) | 0 | 1,466 | +1,466 | 0 | 335 | 0.02% | +335 |
| AUTOMATIC DATA PROCESSING INC COM | 26,426 | 26,092 | -334 | 7,313 | 7,638 | 0.55% | +325 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 2,851 | +2,851 | 0 | 324 | 0.02% | +324 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 9,089 | +9,089 | 0 | 314 | 0.02% | +314 |
| CLEAN HARBORS INC COM(CLH) | 0 | 1,339 | +1,339 | 0 | 308 | 0.02% | +308 |
| ATLASSIAN CORPORATION CL A | 0 | 1,252 | +1,252 | 0 | 305 | 0.02% | +305 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 637 | +637 | 0 | 296 | 0.02% | +296 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF LOW CA OP MS ETF | 0 | 1,520 | +1,520 | 0 | 294 | 0.02% | +294 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 46,323 | 46,232 | -91 | 4,188 | 4,476 | 0.32% | +288 |
| HONEYWELL INTL INC COM(HON) | 16,390 | 16,271 | -119 | 3,388 | 3,675 | 0.27% | +287 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,674 | +3,674 | 0 | 282 | 0.02% | +282 |
| VANGUARD VALUE ETF | 61,506 | 65,086 | +3,580 | 10,737 | 11,019 | 0.80% | +282 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 122,660 | 125,395 | +2,735 | 15,725 | 15,999 | 1.15% | +274 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 22,438 | 34,374 | +11,936 | 663 | 932 | 0.07% | +269 |
| LULULEMON ATHLETICA INC COM(LULU) | 3,068 | 2,880 | -188 | 833 | 1,101 | 0.08% | +269 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 3,200 | +3,200 | 0 | 261 | 0.02% | +261 |
| VANGUARD GROWTH ETF | 9,653 | 9,656 | +3 | 3,706 | 3,963 | 0.29% | +257 |
| ISHARES RUSSELL 2000 ETF | 7,239 | 8,399 | +1,160 | 1,599 | 1,856 | 0.13% | +257 |
| SENTINELONE INC CL A(S) | 0 | 11,475 | +11,475 | 0 | 255 | 0.02% | +255 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 29,135 | 32,863 | +3,728 | 1,600 | 1,853 | 0.13% | +252 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 9,920 | +9,920 | 0 | 251 | 0.02% | +251 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 3,021 | +3,021 | 0 | 233 | 0.02% | +233 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 3,827 | +3,827 | 0 | 232 | 0.02% | +232 |
| ICON PLC SHS(ICLR) | 0 | 1,091 | +1,091 | 0 | 229 | 0.02% | +229 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 2,272 | +2,272 | 0 | 226 | 0.02% | +226 |
| VERONA PHARMA PLC SPONSORED ADS | 0 | 4,835 | +4,835 | 0 | 225 | 0.02% | +225 |
| VONTIER CORPORATION COM(VNT) | 0 | 6,100 | +6,100 | 0 | 222 | 0.02% | +222 |
| GLOBAL PMTS INC COM(GPN) | 0 | 1,978 | +1,978 | 0 | 222 | 0.02% | +222 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 3,758 | +3,758 | 0 | 218 | 0.02% | +218 |
| EATON VANCE ENHANCED EQUITY IN COM(EOS) | 0 | 9,078 | +9,078 | 0 | 217 | 0.02% | +217 |
| ISHARES CORE S&P MID-CAP ETF | 63,171 | 66,609 | +3,438 | 3,937 | 4,150 | 0.30% | +214 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,621 | +3,621 | 0 | 213 | 0.02% | +213 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,485 | +2,485 | 0 | 212 | 0.02% | +212 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 4,857 | +4,857 | 0 | 212 | 0.02% | +212 |
| AIR LEASE CORP CL A CL A | 0 | 4,325 | +4,325 | 0 | 209 | 0.02% | +209 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,381 | 3,256 | +875 | 1,108 | 1,311 | 0.09% | +203 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 3,564 | +3,564 | 0 | 202 | 0.01% | +202 |
| CISCO SYS INC COM(CSCO) | 46,414 | 45,126 | -1,288 | 2,470 | 2,671 | 0.19% | +201 |
| DISCOVER FINL SVCS COM | 0 | 1,160 | +1,160 | 0 | 201 | 0.01% | +201 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 3,165 | +3,165 | 0 | 201 | 0.01% | +201 |
| COPART INC COM(CPRT) | 11,399 | 13,721 | +2,322 | 597 | 787 | 0.06% | +190 |
| GE VERNOVA INC COM(GEV) | 3,200 | 3,040 | -160 | 816 | 1,000 | 0.07% | +184 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,213 | 6,154 | -59 | 3,644 | 3,827 | 0.28% | +182 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,614 | 23,270 | -344 | 4,121 | 4,302 | 0.31% | +181 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,399 | 2,379 | -20 | 1,188 | 1,362 | 0.10% | +174 |
| FTAI AVIATION LTD SHS(FTAI) | 14,993 | 14,993 | 0 | 1,993 | 2,160 | 0.16% | +167 |
| AMAZON COM INC COM(AMZN) | 111,212 | 95,188 | -16,024 | 20,722 | 20,883 | 1.51% | +161 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 18,062 | 18,148 | +86 | 1,985 | 2,143 | 0.15% | +158 |