Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT | 488,812 | 496,822 | +8,010 | 32,794 | 34,686 | 11.14% | +1,892 |
| APPLE INC(AAPL) | 0 | 31,927 | +31,927 | 0 | 6,724 | 2.16% | +6,724 |
| PUTNAM ETF TRUST | 1,056,925 | 1,078,752 | +21,827 | 37,764 | 39,159 | 12.57% | +1,395 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 68,507 | +68,507 | 0 | 1,192 | 0.38% | +1,192 |
| NVIDIA CORPORATION(NVDA) | 2,270 | 21,246 | +18,976 | 2,051 | 2,625 | 0.84% | +574 |
| VANGUARD INDEX FDS | 103,907 | 112,360 | +8,453 | 19,938 | 20,508 | 6.59% | +570 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,155 | +5,155 | 0 | 473 | 0.15% | +473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,068 | +2,068 | 0 | 359 | 0.12% | +359 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,284 | +1,284 | 0 | 346 | 0.11% | +346 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 311 | +311 | 0 | 327 | 0.10% | +327 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 708 | +708 | 0 | 320 | 0.10% | +320 |
| ALPHABET INC(GOOG) | 0 | 6,570 | +6,570 | 0 | 1,197 | 0.38% | +1,197 |
| SPDR SER TR ST STR P500GRW | 33,014 | 33,874 | +860 | 2,415 | 2,714 | 0.87% | +299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 144,767 | 150,347 | +5,580 | 7,345 | 7,629 | 2.45% | +284 |
| CITIGROUP INC(C) | 0 | 4,445 | +4,445 | 0 | 282 | 0.09% | +282 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,815 | +3,815 | 0 | 270 | 0.09% | +270 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,702 | +2,702 | 0 | 268 | 0.09% | +268 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,392 | +3,392 | 0 | 250 | 0.08% | +250 |
| ISHARES TR | 0 | 2,661 | +2,661 | 0 | 249 | 0.08% | +249 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,757 | +1,757 | 0 | 243 | 0.08% | +243 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,087 | +1,087 | 0 | 237 | 0.08% | +237 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,851 | +4,851 | 0 | 236 | 0.08% | +236 |
| SANOFI(SNY) | 0 | 4,589 | +4,589 | 0 | 223 | 0.07% | +223 |
| TESLA INC(TSLA) | 0 | 5,133 | +5,133 | 0 | 1,016 | 0.33% | +1,016 |
| GENERAL MTRS CO(GM) | 0 | 4,604 | +4,604 | 0 | 214 | 0.07% | +214 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,212 | +3,212 | 0 | 214 | 0.07% | +214 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,123 | +2,123 | 0 | 213 | 0.07% | +213 |
| AMERICAN INTL GROUP INC | 0 | 2,863 | +2,863 | 0 | 213 | 0.07% | +213 |
| NRG ENERGY INC(NRG) | 0 | 2,695 | +2,695 | 0 | 210 | 0.07% | +210 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 4,030 | +4,030 | 0 | 209 | 0.07% | +209 |
| DOVER CORP(DOV) | 0 | 1,110 | +1,110 | 0 | 200 | 0.06% | +200 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 3,979 | +3,979 | 0 | 198 | 0.06% | +198 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,327 | +4,327 | 0 | 196 | 0.06% | +196 |
| ASTRAZENECA PLC(AZN) | 0 | 2,502 | +2,502 | 0 | 195 | 0.06% | +195 |
| PULTE GROUP INC(PHM) | 0 | 1,750 | +1,750 | 0 | 193 | 0.06% | +193 |
| ISHARES TR | 0 | 1,875 | +1,875 | 0 | 193 | 0.06% | +193 |
| INTUITIVE SURGICAL INC | 0 | 421 | +421 | 0 | 187 | 0.06% | +187 |
| FIDELITY MERRIMACK STR TR | 56,544 | 61,164 | +4,620 | 2,562 | 2,748 | 0.88% | +186 |
| INGERSOLL RAND INC(IR) | 0 | 2,024 | +2,024 | 0 | 184 | 0.06% | +184 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 408 | +408 | 0 | 178 | 0.06% | +178 |
| ICICI BANK LIMITED(IBN) | 0 | 6,128 | +6,128 | 0 | 177 | 0.06% | +177 |
| ISHARES TR | 0 | 2,572 | +2,572 | 0 | 174 | 0.06% | +174 |
| FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 0 | 8,627 | +8,627 | 0 | 173 | 0.06% | +173 |
| GE AEROSPACE(GE) | 0 | 1,077 | +1,077 | 0 | 171 | 0.05% | +171 |
| REALTY INCOME CORP(O) | 0 | 3,213 | +3,213 | 0 | 170 | 0.05% | +170 |
| BALL CORP | 0 | 2,818 | +2,818 | 0 | 169 | 0.05% | +169 |
| CENTENE CORP DEL(CNC) | 0 | 2,527 | +2,527 | 0 | 168 | 0.05% | +168 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,883 | +1,883 | 0 | 165 | 0.05% | +165 |
| AIR PRODS & CHEMS INC | 0 | 636 | +636 | 0 | 164 | 0.05% | +164 |
| AON PLC(AON) | 0 | 541 | +541 | 0 | 159 | 0.05% | +159 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 704 | +704 | 0 | 158 | 0.05% | +158 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 720 | +720 | 0 | 155 | 0.05% | +155 |
| GRAINGER W W INC(GWW) | 0 | 171 | +171 | 0 | 154 | 0.05% | +154 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 763 | +763 | 0 | 153 | 0.05% | +153 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,673 | +2,673 | 0 | 152 | 0.05% | +152 |
| AIRBNB INC | 0 | 998 | +998 | 0 | 151 | 0.05% | +151 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 698 | +698 | 0 | 147 | 0.05% | +147 |
| ALLSTATE CORP(ALL) | 0 | 910 | +910 | 0 | 145 | 0.05% | +145 |
| TARGET CORP(TGT) | 0 | 976 | +976 | 0 | 144 | 0.05% | +144 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,554 | +2,554 | 0 | 144 | 0.05% | +144 |
| APOLLO GLOBAL MGMT INC(APO) | 2,035 | 3,151 | +1,116 | 229 | 372 | 0.12% | +143 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 143 | 0.05% | +143 |
| EQUINIX INC(EQIX) | 0 | 188 | +188 | 0 | 142 | 0.05% | +142 |
| ALPHA METALLURGICAL RESOUR I | 0 | 507 | +507 | 0 | 142 | 0.05% | +142 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 3,094 | +3,094 | 0 | 142 | 0.05% | +142 |
| MCKESSON CORP(MCK) | 846 | 1,020 | +174 | 454 | 596 | 0.19% | +142 |
| ISHARES TR | 20,898 | 22,305 | +1,407 | 2,173 | 2,314 | 0.74% | +141 |
| AT&T INC(T) | 0 | 7,339 | +7,339 | 0 | 140 | 0.05% | +140 |
| APPLIED MATLS INC | 0 | 587 | +587 | 0 | 138 | 0.04% | +138 |
| ISHARES TR | 0 | 1,366 | +1,366 | 0 | 138 | 0.04% | +138 |
| ALCON AG(ALC) | 0 | 1,547 | +1,547 | 0 | 138 | 0.04% | +138 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,488 | +1,488 | 0 | 137 | 0.04% | +137 |
| EXELON CORP(EXC) | 0 | 3,925 | +3,925 | 0 | 136 | 0.04% | +136 |
| PACER FDS TR DEVELOPED MRKT | 0 | 4,467 | +4,467 | 0 | 136 | 0.04% | +136 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,378 | +1,378 | 0 | 135 | 0.04% | +135 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 2,624 | +2,624 | 0 | 135 | 0.04% | +135 |
| MERCADOLIBRE INC(MELI) | 0 | 81 | +81 | 0 | 133 | 0.04% | +133 |
| EASTMAN CHEM CO(EMN) | 0 | 1,352 | +1,352 | 0 | 132 | 0.04% | +132 |
| AMETEK INC | 0 | 790 | +790 | 0 | 132 | 0.04% | +132 |
| AMAZON COM INC(AMZN) | 10,775 | 10,736 | -39 | 1,944 | 2,075 | 0.67% | +131 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 131 | 0.04% | +131 |
| CORTEVA INC(CTVA) | 0 | 2,397 | +2,397 | 0 | 129 | 0.04% | +129 |
| QUALCOMM INC(QCOM) | 3,299 | 3,432 | +133 | 559 | 684 | 0.22% | +125 |
| ISHARES TR | 0 | 1,339 | +1,339 | 0 | 124 | 0.04% | +124 |
| NUVEEN NEW YORK QLT MUN INC | 0 | 10,900 | +10,900 | 0 | 123 | 0.04% | +123 |
| ELI LILLY & CO(LLY) | 794 | 817 | +23 | 618 | 740 | 0.24% | +122 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,773 | +1,773 | 0 | 121 | 0.04% | +121 |
| WALMART INC(WMT) | 0 | 6,806 | +6,806 | 0 | 461 | 0.15% | +461 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,147 | +4,147 | 0 | 119 | 0.04% | +119 |
| ISHARES TR | 0 | 574 | +574 | 0 | 116 | 0.04% | +116 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,960 | +1,960 | 0 | 114 | 0.04% | +114 |
| ISHARES TR | 0 | 7,094 | +7,094 | 0 | 651 | 0.21% | +651 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,422 | +1,422 | 0 | 110 | 0.04% | +110 |
| INVITATION HOMES INC(INVH) | 0 | 3,025 | +3,025 | 0 | 109 | 0.03% | +109 |
| PROLOGIS INC.(PLD) | 0 | 962 | +962 | 0 | 108 | 0.03% | +108 |
| ARCH CAP GROUP LTD ORD | 0 | 1,057 | +1,057 | 0 | 107 | 0.03% | +107 |
| AUTODESK INC | 0 | 430 | +430 | 0 | 106 | 0.03% | +106 |
| NUVEEN N Y SELECT TAX FREE I | 0 | 9,055 | +9,055 | 0 | 106 | 0.03% | +106 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,101 | +2,101 | 0 | 105 | 0.03% | +105 |
| FERGUSON PLC NEW | 0 | 540 | +540 | 0 | 105 | 0.03% | +105 |