Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 254,250 | 246,334 | -7,916 | 43,599 | 51,883 | 10.44% | +8,284 |
| NVIDIA CORPORATION COM(NVDA) | 10,601 | 120,284 | +109,683 | 9,579 | 14,860 | 2.99% | +5,281 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 11,542 | 109,269 | +97,727 | 578 | 5,326 | 1.07% | +4,747 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 10,040 | 90,489 | +80,449 | 508 | 4,805 | 0.97% | +4,297 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 118,405 | +118,405 | 0 | 2,090 | 0.42% | +2,090 |
| ALPHABET INC CAP STK CL A(GOOG) | 37,035 | 37,177 | +142 | 5,590 | 6,772 | 1.36% | +1,182 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3 | 28,815 | +28,812 | 1 | 1,098 | 0.22% | +1,097 |
| ISHARES COHEN & STEERS REIT ETF | 29,227 | 47,334 | +18,107 | 1,686 | 2,712 | 0.55% | +1,025 |
| MICROSOFT CORP COM(MSFT) | 42,064 | 41,854 | -210 | 17,697 | 18,707 | 3.76% | +1,010 |
| AMAZON COM INC COM(AMZN) | 66,251 | 66,900 | +649 | 11,950 | 12,928 | 2.60% | +978 |
| ISHARES NEW YORK MUNI BOND ETF | 1,642 | 18,810 | +17,168 | 88 | 1,004 | 0.20% | +916 |
| VANGUARD S&P 500 ETF | 52,173 | 51,801 | -372 | 25,080 | 25,907 | 5.21% | +827 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 321,524 | 296,167 | -25,357 | 62,729 | 63,534 | 12.78% | +805 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 12,558 | 30,008 | +17,450 | 543 | 1,340 | 0.27% | +797 |
| ISHARES MSCI EAFE ETF | 14,702 | 23,085 | +8,383 | 1,174 | 1,808 | 0.36% | +634 |
| ORACLE CORP COM(ORCL) | 30,592 | 31,433 | +841 | 3,843 | 4,438 | 0.89% | +596 |
| PALO ALTO NETWORKS INC COM(PANW) | 796 | 2,354 | +1,558 | 226 | 798 | 0.16% | +572 |
| ISHARES RUSSELL 1000 GROWTH ETF | 23,498 | 23,096 | -402 | 7,920 | 8,419 | 1.69% | +499 |
| ISHARES RUSSELL TOP 200 ETF | 7,280 | 9,807 | +2,527 | 925 | 1,314 | 0.26% | +388 |
| LAM RESEARCH CORP COM(LRCX) | 2,940 | 3,039 | +99 | 2,857 | 3,236 | 0.65% | +379 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER FT VEST INTER EQ | 778 | 13,819 | +13,041 | 18 | 320 | 0.06% | +302 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 311,175 | 346,427 | +35,252 | 3,051 | 3,350 | 0.67% | +299 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 1,859 | 9,125 | +7,266 | 73 | 370 | 0.07% | +297 |
| AMERICAN EXPRESS CO COM(AXP) | 6,658 | 7,822 | +1,164 | 1,516 | 1,811 | 0.36% | +295 |
| DEERE & CO COM(DE) | 677 | 1,461 | +784 | 278 | 546 | 0.11% | +268 |
| META PLATFORMS INC CL A(META) | 2,551 | 2,950 | +399 | 1,239 | 1,487 | 0.30% | +249 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 24,423 | 29,324 | +4,901 | 884 | 1,105 | 0.22% | +221 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY FT VEST US SMALL | 0 | 10,806 | +10,806 | 0 | 217 | 0.04% | +217 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,940 | 5,142 | +202 | 2,584 | 2,798 | 0.56% | +215 |
| VANGUARD GROWTH ETF | 11,186 | 10,809 | -377 | 3,850 | 4,043 | 0.81% | +192 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,251 | 1,815 | +564 | 281 | 473 | 0.10% | +192 |
| UNITEDHEALTH GROUP INC COM(UNH) | 878 | 1,229 | +351 | 434 | 626 | 0.13% | +191 |
| NETFLIX INC COM(NFLX) | 1,374 | 1,497 | +123 | 834 | 1,010 | 0.20% | +176 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 4,059 | 3,967 | -92 | 2,128 | 2,287 | 0.46% | +159 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 2,978 | +2,978 | 0 | 159 | 0.03% | +159 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,972 | 3,974 | +2 | 605 | 729 | 0.15% | +124 |
| ELI LILLY & CO COM(LLY) | 829 | 844 | +15 | 645 | 764 | 0.15% | +119 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY FT VEST U.S | 0 | 4,800 | +4,800 | 0 | 112 | 0.02% | +112 |
| ISHARES CORE S&P 500 ETF | 4,614 | 4,624 | +10 | 2,426 | 2,530 | 0.51% | +104 |
| TRUIST FINL CORP COM(TFC) | 360 | 2,723 | +2,363 | 14 | 106 | 0.02% | +92 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 12,655 | 14,120 | +1,465 | 595 | 683 | 0.14% | +88 |
| NXP SEMICONDUCTORS N V COM COM | 96 | 411 | +315 | 24 | 111 | 0.02% | +87 |
| MICRON TECHNOLOGY INC COM(MU) | 237 | 864 | +627 | 28 | 114 | 0.02% | +86 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 560 | +560 | 0 | 84 | 0.02% | +84 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 573 | 3,403 | +2,830 | 15 | 95 | 0.02% | +80 |
| REDDIT INC CL A(RDDT) | 0 | 1,228 | +1,228 | 0 | 78 | 0.02% | +78 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY FT VEST US EQT | 3,541 | 5,362 | +1,821 | 132 | 206 | 0.04% | +74 |
| ISHARES S&P 500 GROWTH ETF | 8,987 | 8,993 | +6 | 759 | 832 | 0.17% | +73 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 12 | 192 | +180 | 4 | 74 | 0.01% | +70 |
| WALMART INC COM(WMT) | 8,657 | 8,688 | +31 | 521 | 588 | 0.12% | +67 |
| EXXON MOBIL CORP COM | 4,789 | 5,396 | +607 | 557 | 621 | 0.12% | +64 |
| BROADCOM INC COM(AVGO) | 36 | 69 | +33 | 48 | 111 | 0.02% | +63 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI(NMM) | 7,040 | 7,040 | 0 | 300 | 359 | 0.07% | +59 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 3,197 | 4,430 | +1,233 | 116 | 173 | 0.03% | +56 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,551 | 1,542 | -9 | 648 | 697 | 0.14% | +50 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 12 | 1,350 | +1,338 | 35 | 85 | 0.02% | +50 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,761 | 5,763 | +2 | 496 | 544 | 0.11% | +47 |
| CAVA GROUP INC COM(CAVA) | 0 | 500 | +500 | 0 | 46 | 0.01% | +46 |
| ISHARES SEMICONDUCTOR ETF | 2,168 | 2,170 | +2 | 490 | 535 | 0.11% | +46 |
| DELL TECHNOLOGIES INC CL C(DELL) | 285 | 561 | +276 | 32 | 77 | 0.02% | +45 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 0 | 877 | +877 | 0 | 44 | 0.01% | +44 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,373 | 2,376 | +3 | 494 | 538 | 0.11% | +43 |
| TEXAS INSTRS INC COM(TXN) | 2,831 | 2,756 | -75 | 493 | 536 | 0.11% | +43 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 1,169 | +1,169 | 0 | 40 | 0.01% | +40 |
| ARM HOLDINGS PLC SPONSORED ADS | 280 | 455 | +175 | 35 | 74 | 0.01% | +39 |
| VANGUARD MEGA CAP GROWTH ETF | 1,380 | 1,380 | 0 | 396 | 434 | 0.09% | +38 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 90,208 | 89,004 | -1,204 | 3,660 | 3,697 | 0.74% | +37 |
| BANK AMERICA CORP COM | 19,231 | 19,159 | -72 | 729 | 762 | 0.15% | +33 |
| QUALCOMM INC COM(QCOM) | 1,680 | 1,592 | -88 | 284 | 317 | 0.06% | +33 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 34,290 | 33,657 | -633 | 1,769 | 1,802 | 0.36% | +32 |
| SEA LTD SPONSORD ADS(SE) | 0 | 450 | +450 | 0 | 32 | 0.01% | +32 |
| GE VERNOVA INC COM(GEV) | 0 | 186 | +186 | 0 | 32 | 0.01% | +32 |
| ANALOG DEVICES INC COM(ADI) | 980 | 983 | +3 | 194 | 224 | 0.05% | +31 |
| UNILEVER PLC SPON ADR NEW(UL) | 424 | 934 | +510 | 21 | 51 | 0.01% | +30 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,576 | 3,897 | +321 | 350 | 378 | 0.08% | +28 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,944 | 4,951 | +7 | 318 | 346 | 0.07% | +28 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,431 | 3,431 | 0 | 318 | 346 | 0.07% | +28 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,765 | 1,766 | +1 | 410 | 437 | 0.09% | +27 |
| THORNBURG INCM BUILDER OPP TR COM(TBLD) | 0 | 1,620 | +1,620 | 0 | 26 | 0.01% | +26 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,930 | 1,970 | +40 | 502 | 527 | 0.11% | +25 |
| BOOKING HOLDINGS INC COM(BKNG) | 69 | 69 | 0 | 250 | 273 | 0.05% | +23 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,206 | 1,588 | +382 | 93 | 115 | 0.02% | +23 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,175 | 1,190 | +15 | 534 | 556 | 0.11% | +22 |
| ISHARES RUSSELL 1000 ETF | 2,110 | 2,112 | +2 | 608 | 628 | 0.13% | +21 |
| VANGUARD DIVIDEND APPRECIATION ETF | 313 | 418 | +105 | 57 | 76 | 0.02% | +19 |
| ISHARES U.S. TECHNOLOGY ETF | 3,067 | 2,879 | -188 | 414 | 433 | 0.09% | +19 |
| COCA COLA CO COM(KO) | 7,418 | 7,426 | +8 | 454 | 473 | 0.10% | +19 |
| AUTODESK INC COM | 12 | 86 | +74 | 3 | 21 | 0.00% | +18 |
| COSTCO WHSL CORP NEW COM(COST) | 145 | 145 | 0 | 106 | 123 | 0.02% | +17 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 10,050 | 10,050 | 0 | 447 | 463 | 0.09% | +16 |
| ISHARES MORNINGSTAR GROWTH ETF | 2,708 | 2,708 | 0 | 204 | 220 | 0.04% | +16 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,234 | 8,294 | +60 | 836 | 852 | 0.17% | +16 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 15,059 | 15,049 | -10 | 564 | 580 | 0.12% | +15 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE FT VEST INT JUNE | 4,568 | 5,242 | +674 | 101 | 115 | 0.02% | +13 |
| GABELLI DIVID & INCOME TR COM COM | 0 | 575 | +575 | 0 | 13 | 0.00% | +13 |
| AT&T INC COM(T) | 20,312 | 19,357 | -955 | 357 | 370 | 0.07% | +12 |
| SERVICENOW INC COM(NOW) | 2 | 17 | +15 | 2 | 13 | 0.00% | +12 |
| WESTERN DIGITAL CORP. COM(WDC) | 450 | 550 | +100 | 31 | 42 | 0.01% | +11 |
| MAIN STR CAP CORP COM(MAIN) | 2,588 | 2,626 | +38 | 122 | 133 | 0.03% | +10 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 8,353 | 8,353 | 0 | 208 | 218 | 0.04% | +10 |