Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 0 | 130,797 | +130,797 | 0 | 3,981 | 0.29% | +3,981 |
| 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) | 0 | 93,543 | +93,543 | 0 | 4,962 | 0.36% | +4,962 |
| 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 | 0 | 246,398 | +246,398 | 0 | 2,809 | 0.20% | +2,809 |
| 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 | 0 | 55,592 | +55,592 | 0 | 4,337 | 0.31% | +4,337 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 145,163 | +145,163 | 0 | 19,494 | 1.41% | +19,494 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 397,809 | +397,809 | 0 | 12,853 | 0.93% | +12,853 |
| 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) | 0 | 30,225 | +30,225 | 0 | 1,831 | 0.13% | +1,831 |
| 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) | 0 | 7,618 | +7,618 | 0 | 1,241 | 0.09% | +1,241 |
| 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) | 0 | 139,354 | +139,354 | 0 | 3,818 | 0.28% | +3,818 |
| HUMANA INC COM(HUM) | 0 | 3,643 | +3,643 | 0 | 924 | 0.07% | +924 |
| DISNEY WALT CO COM(DIS) | 0 | 38,280 | +38,280 | 0 | 4,263 | 0.31% | +4,263 |
| VANGUARD MID-CAP ETF | 0 | 10,138 | +10,138 | 0 | 2,678 | 0.19% | +2,678 |
| VISA INC COM CL A(V) | 0 | 30,409 | +30,409 | 0 | 9,610 | 0.69% | +9,610 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 64,319 | +64,319 | 0 | 12,249 | 0.88% | +12,249 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 7,883 | +7,883 | 0 | 569 | 0.04% | +569 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 49,559 | +49,559 | 0 | 3,481 | 0.25% | +3,481 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 2,451 | +2,451 | 0 | 507 | 0.04% | +507 |
| MORGAN STANLEY COM NEW(MS) | 0 | 25,246 | +25,246 | 0 | 3,174 | 0.23% | +3,174 |
| ALLSTATE CORP COM(ALL) | 0 | 8,841 | +8,841 | 0 | 1,704 | 0.12% | +1,704 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 6,068 | +6,068 | 0 | 3,195 | 0.23% | +3,195 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 16,502 | +16,502 | 0 | 2,300 | 0.17% | +2,300 |
| NETFLIX INC COM(NFLX) | 0 | 3,587 | +3,587 | 0 | 3,197 | 0.23% | +3,197 |
| NIKE INC CL B(NKE) | 0 | 21,098 | +21,098 | 0 | 1,596 | 0.12% | +1,596 |
| 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) | 0 | 10,942 | +10,942 | 0 | 3,940 | 0.28% | +3,940 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 1,091 | +1,091 | 0 | 387 | 0.03% | +387 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 35,803 | +35,803 | 0 | 2,060 | 0.15% | +2,060 |
| GENERAL MTRS CO COM(GM) | 0 | 61,553 | +61,553 | 0 | 3,279 | 0.24% | +3,279 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 12,582 | +12,582 | 0 | 2,244 | 0.16% | +2,244 |
| 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) | 0 | 54,400 | +54,400 | 0 | 1,239 | 0.09% | +1,239 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 4,668 | +4,668 | 0 | 1,159 | 0.08% | +1,159 |
| 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 | 0 | 46,232 | +46,232 | 0 | 4,476 | 0.32% | +4,476 |
| HONEYWELL INTL INC COM(HON) | 0 | 16,271 | +16,271 | 0 | 3,675 | 0.27% | +3,675 |
| 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 | 0 | 34,374 | +34,374 | 0 | 932 | 0.07% | +932 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 2,880 | +2,880 | 0 | 1,101 | 0.08% | +1,101 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 3,200 | +3,200 | 0 | 261 | 0.02% | +261 |
| VANGUARD GROWTH ETF | 0 | 9,656 | +9,656 | 0 | 3,963 | 0.29% | +3,963 |
| ISHARES RUSSELL 2000 ETF | 0 | 8,399 | +8,399 | 0 | 1,856 | 0.13% | +1,856 |
| SENTINELONE INC CL A(S) | 0 | 11,475 | +11,475 | 0 | 255 | 0.02% | +255 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 32,863 | +32,863 | 0 | 1,853 | 0.13% | +1,853 |
| 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 | 0 | 66,609 | +66,609 | 0 | 4,150 | 0.30% | +4,150 |
| 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) | 0 | 3,256 | +3,256 | 0 | 1,311 | 0.09% | +1,311 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 3,564 | +3,564 | 0 | 202 | 0.01% | +202 |
| CISCO SYS INC COM(CSCO) | 0 | 45,126 | +45,126 | 0 | 2,671 | 0.19% | +2,671 |
| 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) | 0 | 13,721 | +13,721 | 0 | 787 | 0.06% | +787 |
| GE VERNOVA INC COM(GEV) | 0 | 3,040 | +3,040 | 0 | 1,000 | 0.07% | +1,000 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 6,154 | +6,154 | 0 | 3,827 | 0.28% | +3,827 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,614 | 23,270 | -344 | 4,121 | 4,302 | 0.31% | +181 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,379 | +2,379 | 0 | 1,362 | 0.10% | +1,362 |
| FTAI AVIATION LTD SHS(FTAI) | 14,993 | 14,993 | 0 | 1,993 | 2,160 | 0.16% | +167 |
| AMAZON COM INC COM(AMZN) | 0 | 95,188 | +95,188 | 0 | 20,883 | 1.51% | +20,883 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 18,148 | +18,148 | 0 | 2,143 | 0.15% | +2,143 |
| VANGUARD LARGE-CAP ETF | 33,720 | 33,492 | -228 | 8,878 | 9,033 | 0.65% | +155 |