Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 246,334 | +246,334 | 0 | 51,883 | 10.44% | +51,883 |
| 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 |
| 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 | 0 | 18,810 | +18,810 | 0 | 1,004 | 0.20% | +1,004 |
| 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 | 0 | 30,008 | +30,008 | 0 | 1,340 | 0.27% | +1,340 |
| 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 | 0 | 13,819 | +13,819 | 0 | 320 | 0.06% | +320 |
| 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) | 0 | 1,461 | +1,461 | 0 | 546 | 0.11% | +546 |
| 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) | 0 | 1,229 | +1,229 | 0 | 626 | 0.13% | +626 |
| 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) | 0 | 2,723 | +2,723 | 0 | 106 | 0.02% | +106 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 0 | 14,120 | +14,120 | 0 | 683 | 0.14% | +683 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 411 | +411 | 0 | 111 | 0.02% | +111 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 864 | +864 | 0 | 114 | 0.02% | +114 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 560 | +560 | 0 | 84 | 0.02% | +84 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 0 | 3,403 | +3,403 | 0 | 95 | 0.02% | +95 |
| 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 | 0 | 5,362 | +5,362 | 0 | 206 | 0.04% | +206 |
| ISHARES S&P 500 GROWTH ETF | 8,987 | 8,993 | +6 | 759 | 832 | 0.17% | +73 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 192 | +192 | 0 | 74 | 0.01% | +74 |
| 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) | 0 | 69 | +69 | 0 | 111 | 0.02% | +111 |
| 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 | 0 | 4,430 | +4,430 | 0 | 173 | 0.03% | +173 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,551 | 1,542 | -9 | 648 | 697 | 0.14% | +50 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 1,350 | +1,350 | 0 | 85 | 0.02% | +85 |
| 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) | 0 | 561 | +561 | 0 | 77 | 0.02% | +77 |
| 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 | 0 | 2,376 | +2,376 | 0 | 538 | 0.11% | +538 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,756 | +2,756 | 0 | 536 | 0.11% | +536 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 1,169 | +1,169 | 0 | 40 | 0.01% | +40 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 455 | +455 | 0 | 74 | 0.01% | +74 |
| 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) | 0 | 1,592 | +1,592 | 0 | 317 | 0.06% | +317 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 33,657 | +33,657 | 0 | 1,802 | 0.36% | +1,802 |
| 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) | 0 | 983 | +983 | 0 | 224 | 0.05% | +224 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 934 | +934 | 0 | 51 | 0.01% | +51 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,897 | +3,897 | 0 | 378 | 0.08% | +378 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 4,951 | +4,951 | 0 | 346 | 0.07% | +346 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 3,431 | +3,431 | 0 | 346 | 0.07% | +346 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 0 | 1,766 | +1,766 | 0 | 437 | 0.09% | +437 |
| THORNBURG INCM BUILDER OPP TR COM | 0 | 1,620 | +1,620 | 0 | 26 | 0.01% | +26 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,970 | +1,970 | 0 | 527 | 0.11% | +527 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 69 | +69 | 0 | 273 | 0.05% | +273 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 1,588 | +1,588 | 0 | 115 | 0.02% | +115 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,190 | +1,190 | 0 | 556 | 0.11% | +556 |
| ISHARES RUSSELL 1000 ETF | 2,110 | 2,112 | +2 | 608 | 628 | 0.13% | +21 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 418 | +418 | 0 | 76 | 0.02% | +76 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 2,879 | +2,879 | 0 | 433 | 0.09% | +433 |
| COCA COLA CO COM(KO) | 0 | 7,426 | +7,426 | 0 | 473 | 0.10% | +473 |
| AUTODESK INC COM | 0 | 86 | +86 | 0 | 21 | 0.00% | +21 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 145 | +145 | 0 | 123 | 0.02% | +123 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 0 | 10,050 | +10,050 | 0 | 463 | 0.09% | +463 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 2,708 | +2,708 | 0 | 220 | 0.04% | +220 |
| 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 | 0 | 5,242 | +5,242 | 0 | 115 | 0.02% | +115 |
| GABELLI DIVID & INCOME TR COM COM | 0 | 575 | +575 | 0 | 13 | 0.00% | +13 |
| AT&T INC COM(T) | 0 | 19,357 | +19,357 | 0 | 370 | 0.07% | +370 |
| SERVICENOW INC COM(NOW) | 0 | 17 | +17 | 0 | 13 | 0.00% | +13 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 550 | +550 | 0 | 42 | 0.01% | +42 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 2,626 | +2,626 | 0 | 133 | 0.03% | +133 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 0 | 8,353 | +8,353 | 0 | 218 | 0.04% | +218 |
| DUFF & PHELPS UTLITY AND INFST COM | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |