Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 246,334 | 242,231 | -4,103 | 51,883 | 56,440 | 10.76% | +4,557 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 109,269 | 153,126 | +43,857 | 5,326 | 8,094 | 1.54% | +2,768 |
| VANGUARD S&P 500 ETF | 51,801 | 53,036 | +1,235 | 25,907 | 27,985 | 5.34% | +2,078 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 296,167 | 296,465 | +298 | 63,534 | 65,237 | 12.44% | +1,703 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 118,405 | 111,000 | -7,405 | 2,090 | 3,311 | 0.63% | +1,221 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,921 | 23,707 | -214 | 9,731 | 10,911 | 2.08% | +1,180 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3 | 28,601 | +28,598 | 1 | 1,144 | 0.22% | +1,143 |
| ORACLE CORP COM(ORCL) | 31,433 | 31,444 | +11 | 4,438 | 5,358 | 1.02% | +920 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 90,489 | 99,590 | +9,101 | 4,805 | 5,553 | 1.06% | +748 |
| VANGUARD MID-CAP VALUE ETF | 41,330 | 41,397 | +67 | 6,217 | 6,941 | 1.32% | +724 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 260,935 | 263,655 | +2,720 | 9,141 | 9,853 | 1.88% | +712 |
| DOLPHIN ENTMT INC COM NEW | 0 | 1,108,983 | +1,108,983 | 0 | 699 | 0.13% | +699 |
| ISHARES SELECT DIVIDEND ETF | 79,184 | 75,993 | -3,191 | 9,580 | 10,264 | 1.96% | +685 |
| ISHARES COHEN & STEERS REIT ETF | 47,334 | 50,190 | +2,856 | 2,712 | 3,308 | 0.63% | +596 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 346,427 | 352,548 | +6,121 | 3,350 | 3,917 | 0.75% | +567 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 4,286 | 4,838 | 0.92% | +553 |
| ISHARES NEW YORK MUNI BOND ETF | 18,810 | 27,398 | +8,588 | 1,004 | 1,489 | 0.28% | +484 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 59,797 | 58,464 | -1,333 | 7,680 | 8,155 | 1.56% | +475 |
| AMERIPRISE FINL INC COM(AMP) | 9,887 | 9,893 | +6 | 4,224 | 4,648 | 0.89% | +424 |
| VANGUARD SMALL CAP VALUE ETF | 15,484 | 15,976 | +492 | 2,826 | 3,208 | 0.61% | +382 |
| AMERICAN EXPRESS CO COM(AXP) | 7,822 | 8,031 | +209 | 1,811 | 2,178 | 0.42% | +367 |
| META PLATFORMS INC CL A(META) | 2,950 | 3,219 | +269 | 1,487 | 1,842 | 0.35% | +355 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 1,338 | 8,852 | +7,514 | 59 | 405 | 0.08% | +346 |
| NEXTERA ENERGY INC COM(NEE) | 21,134 | 21,790 | +656 | 1,497 | 1,842 | 0.35% | +345 |
| GRAINGER W W INC COM(GWW) | 2,369 | 2,385 | +16 | 2,138 | 2,477 | 0.47% | +340 |
| ISHARES CORE S&P SMALL CAP ETF | 31,510 | 31,384 | -126 | 3,361 | 3,671 | 0.70% | +310 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 119,625 | 118,020 | -1,605 | 10,540 | 10,850 | 2.07% | +309 |
| VANGUARD MID-CAP GROWTH ETF | 29,771 | 29,330 | -441 | 6,834 | 7,141 | 1.36% | +307 |
| ISHARES U.S. REAL ESTATE ETF | 26,764 | 26,012 | -752 | 2,348 | 2,650 | 0.51% | +301 |
| CONSOLIDATED EDISON INC COM(ED) | 20,191 | 20,148 | -43 | 1,805 | 2,098 | 0.40% | +293 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 74,851 | 73,271 | -1,580 | 5,897 | 6,167 | 1.18% | +270 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE FT VEST INT JUNE | 5,242 | 16,447 | +11,205 | 115 | 376 | 0.07% | +262 |
| ISHARES MSCI EAFE ETF | 23,085 | 24,676 | +1,591 | 1,808 | 2,064 | 0.39% | +255 |
| ISHARES CORE S&P MID-CAP ETF | 66,368 | 66,369 | +1 | 3,884 | 4,136 | 0.79% | +252 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,771 | 21,082 | +311 | 4,201 | 4,445 | 0.85% | +244 |
| VANGUARD MID-CAP ETF | 12,290 | 12,196 | -94 | 2,975 | 3,218 | 0.61% | +242 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,527 | 17,301 | -226 | 3,058 | 3,284 | 0.63% | +226 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 6,550 | 11,522 | +4,972 | 268 | 490 | 0.09% | +223 |
| HOME DEPOT INC COM(HD) | 3,464 | 3,458 | -6 | 1,192 | 1,401 | 0.27% | +209 |
| ISHARES RUSSELL TOP 200 ETF | 9,807 | 10,768 | +961 | 1,314 | 1,512 | 0.29% | +199 |
| VANGUARD GROWTH ETF | 10,809 | 11,033 | +224 | 4,043 | 4,236 | 0.81% | +193 |
| INVESCO QQQ TRUST SERIES I | 17,323 | 17,369 | +46 | 8,300 | 8,477 | 1.62% | +177 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,001 | 3,140 | +139 | 519 | 694 | 0.13% | +175 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 10,050 | 13,219 | +3,169 | 463 | 636 | 0.12% | +173 |
| ISHARES RUSSELL MIDCAP ETF | 27,148 | 26,929 | -219 | 2,201 | 2,374 | 0.45% | +172 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 29,324 | 30,810 | +1,486 | 1,105 | 1,272 | 0.24% | +167 |
| VANGUARD SMALL-CAP GROWTH ETF | 12,833 | 12,614 | -219 | 3,210 | 3,372 | 0.64% | +163 |
| ISHARES MSCI EAFE GROWTH ETF | 42,028 | 41,449 | -579 | 4,299 | 4,462 | 0.85% | +163 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 15,821 | 15,774 | -47 | 1,795 | 1,950 | 0.37% | +155 |
| BLACKROCK INC COM(BLK) | 0 | 156 | +156 | 0 | 148 | 0.03% | +148 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,190 | 1,196 | +6 | 556 | 699 | 0.13% | +143 |
| WALMART INC COM(WMT) | 8,688 | 9,052 | +364 | 588 | 731 | 0.14% | +143 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 33,657 | 33,744 | +87 | 1,802 | 1,937 | 0.37% | +136 |
| ISHARES RUSSELL 1000 GROWTH ETF | 23,096 | 22,788 | -308 | 8,419 | 8,554 | 1.63% | +135 |
| VANGUARD SMALL-CAP ETF | 12,945 | 12,447 | -498 | 2,823 | 2,953 | 0.56% | +130 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 196,388 | 182,525 | -13,863 | 11,314 | 11,442 | 2.18% | +129 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,142 | 5,101 | -41 | 2,798 | 2,927 | 0.56% | +128 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY FT VEST U.S | 4,800 | 9,681 | +4,881 | 112 | 238 | 0.05% | +126 |
| JOHNSON & JOHNSON COM(JNJ) | 8,399 | 8,323 | -76 | 1,228 | 1,349 | 0.26% | +121 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,229 | 1,275 | +46 | 626 | 746 | 0.14% | +120 |
| ISHARES S&P 500 VALUE ETF | 7,303 | 7,311 | +8 | 1,329 | 1,441 | 0.27% | +112 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 33,850 | 31,620 | -2,230 | 3,293 | 3,404 | 0.65% | +112 |
| VANGUARD VALUE ETF | 13,821 | 13,301 | -520 | 2,217 | 2,322 | 0.44% | +105 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,294 | 8,303 | +9 | 852 | 955 | 0.18% | +103 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 15,615 | 15,255 | -360 | 1,697 | 1,794 | 0.34% | +97 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,354 | 2,606 | +252 | 798 | 891 | 0.17% | +93 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 52,032 | 50,481 | -1,551 | 5,404 | 5,492 | 1.05% | +88 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,439 | 2,441 | +2 | 1,305 | 1,391 | 0.27% | +86 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 562 | +562 | 0 | 85 | 0.02% | +85 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 19,186 | 19,236 | +50 | 789 | 872 | 0.17% | +83 |
| ISHARES RUSSELL 2000 ETF | 4,278 | 4,289 | +11 | 868 | 947 | 0.18% | +79 |
| BLACKSTONE INC COM(BX) | 2,644 | 2,646 | +2 | 327 | 405 | 0.08% | +78 |
| CISCO SYS INC COM(CSCO) | 28,141 | 26,544 | -1,597 | 1,337 | 1,413 | 0.27% | +76 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 6,982 | 6,938 | -44 | 825 | 900 | 0.17% | +75 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,025 | 1,034 | +9 | 567 | 640 | 0.12% | +73 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FT VEST U.S. | 0 | 1,832 | +1,832 | 0 | 72 | 0.01% | +72 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST FT VEST US EQT | 0 | 2,058 | +2,058 | 0 | 72 | 0.01% | +72 |
| ISHARES U.S. HEALTHCARE ETF | 20,744 | 20,619 | -125 | 1,271 | 1,340 | 0.26% | +69 |
| PROCTER AND GAMBLE CO COM(PG) | 3,798 | 4,014 | +216 | 626 | 695 | 0.13% | +69 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,738 | 12,529 | -209 | 990 | 1,059 | 0.20% | +69 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 14,120 | 14,881 | +761 | 683 | 752 | 0.14% | +68 |
| STARBUCKS CORP COM(SBUX) | 3,416 | 3,423 | +7 | 266 | 334 | 0.06% | +68 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,542 | 1,545 | +3 | 697 | 765 | 0.15% | +68 |
| NETFLIX INC COM(NFLX) | 1,497 | 1,515 | +18 | 1,010 | 1,075 | 0.20% | +64 |
| COCA COLA CO COM(KO) | 7,426 | 7,433 | +7 | 473 | 534 | 0.10% | +62 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 89,004 | 88,937 | -67 | 3,697 | 3,758 | 0.72% | +61 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 5,128 | 5,132 | +4 | 348 | 408 | 0.08% | +61 |
| APPLOVIN CORP COM CL A(APP) | 0 | 450 | +450 | 0 | 59 | 0.01% | +59 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 1,693 | 1,693 | 0 | 122 | 180 | 0.03% | +58 |
| AT&T INC COM(T) | 19,357 | 19,408 | +51 | 370 | 427 | 0.08% | +57 |
| DEERE & CO COM(DE) | 1,461 | 1,441 | -20 | 546 | 602 | 0.11% | +56 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 17,047 | 17,047 | 0 | 713 | 764 | 0.15% | +51 |
| REDDIT INC CL A(RDDT) | 1,228 | 1,919 | +691 | 78 | 127 | 0.02% | +48 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,662 | 4,652 | -10 | 194 | 241 | 0.05% | +47 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 315 | 1,423 | +1,108 | 13 | 59 | 0.01% | +46 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 420 | +420 | 0 | 46 | 0.01% | +46 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 1,737 | +1,737 | 0 | 45 | 0.01% | +45 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,802 | 1,802 | 0 | 247 | 289 | 0.06% | +43 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,428 | 4,427 | -1 | 525 | 567 | 0.11% | +42 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 30,008 | 29,707 | -301 | 1,340 | 1,382 | 0.26% | +42 |