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 | 0 | 23,707 | +23,707 | 0 | 10,911 | 2.08% | +10,911 |
| 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 | 0 | 41,397 | +41,397 | 0 | 6,941 | 1.32% | +6,941 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 263,655 | +263,655 | 0 | 9,853 | 1.88% | +9,853 |
| DOLPHIN ENTMT INC COM NEW | 0 | 1,108,983 | +1,108,983 | 0 | 699 | 0.13% | +699 |
| ISHARES SELECT DIVIDEND ETF | 0 | 75,993 | +75,993 | 0 | 10,264 | 1.96% | +10,264 |
| 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 | 0 | 7 | +7 | 0 | 4,838 | 0.92% | +4,838 |
| 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 | 0 | 58,464 | +58,464 | 0 | 8,155 | 1.56% | +8,155 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 9,893 | +9,893 | 0 | 4,648 | 0.89% | +4,648 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 15,976 | +15,976 | 0 | 3,208 | 0.61% | +3,208 |
| 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 | 0 | 8,852 | +8,852 | 0 | 405 | 0.08% | +405 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 21,790 | +21,790 | 0 | 1,842 | 0.35% | +1,842 |
| GRAINGER W W INC COM(GWW) | 0 | 2,385 | +2,385 | 0 | 2,477 | 0.47% | +2,477 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 31,384 | +31,384 | 0 | 3,671 | 0.70% | +3,671 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 118,020 | +118,020 | 0 | 10,850 | 2.07% | +10,850 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 29,330 | +29,330 | 0 | 7,141 | 1.36% | +7,141 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 26,012 | +26,012 | 0 | 2,650 | 0.51% | +2,650 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 20,148 | +20,148 | 0 | 2,098 | 0.40% | +2,098 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 73,271 | +73,271 | 0 | 6,167 | 1.18% | +6,167 |
| 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 | 0 | 66,369 | +66,369 | 0 | 4,136 | 0.79% | +4,136 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 21,082 | +21,082 | 0 | 4,445 | 0.85% | +4,445 |
| VANGUARD MID-CAP ETF | 0 | 12,196 | +12,196 | 0 | 3,218 | 0.61% | +3,218 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 17,301 | +17,301 | 0 | 3,284 | 0.63% | +3,284 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE FT VEST US EQT | 0 | 11,522 | +11,522 | 0 | 490 | 0.09% | +490 |
| HOME DEPOT INC COM(HD) | 0 | 3,458 | +3,458 | 0 | 1,401 | 0.27% | +1,401 |
| 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 | 0 | 17,369 | +17,369 | 0 | 8,477 | 1.62% | +8,477 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,140 | +3,140 | 0 | 694 | 0.13% | +694 |
| 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 | 0 | 26,929 | +26,929 | 0 | 2,374 | 0.45% | +2,374 |
| 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 | 0 | 12,614 | +12,614 | 0 | 3,372 | 0.64% | +3,372 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 41,449 | +41,449 | 0 | 4,462 | 0.85% | +4,462 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 15,774 | +15,774 | 0 | 1,950 | 0.37% | +1,950 |
| 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 | 0 | 12,447 | +12,447 | 0 | 2,953 | 0.56% | +2,953 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 182,525 | +182,525 | 0 | 11,442 | 2.18% | +11,442 |
| 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) | 0 | 8,323 | +8,323 | 0 | 1,349 | 0.26% | +1,349 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,229 | 1,275 | +46 | 626 | 746 | 0.14% | +120 |
| ISHARES S&P 500 VALUE ETF | 0 | 7,311 | +7,311 | 0 | 1,441 | 0.27% | +1,441 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 31,620 | +31,620 | 0 | 3,404 | 0.65% | +3,404 |
| VANGUARD VALUE ETF | 0 | 13,301 | +13,301 | 0 | 2,322 | 0.44% | +2,322 |
| 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 | 0 | 15,255 | +15,255 | 0 | 1,794 | 0.34% | +1,794 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,354 | 2,606 | +252 | 798 | 891 | 0.17% | +93 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 50,481 | +50,481 | 0 | 5,492 | 1.05% | +5,492 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 2,441 | +2,441 | 0 | 1,391 | 0.27% | +1,391 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 562 | +562 | 0 | 85 | 0.02% | +85 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 19,236 | +19,236 | 0 | 872 | 0.17% | +872 |
| ISHARES RUSSELL 2000 ETF | 0 | 4,289 | +4,289 | 0 | 947 | 0.18% | +947 |
| BLACKSTONE INC COM(BX) | 0 | 2,646 | +2,646 | 0 | 405 | 0.08% | +405 |
| CISCO SYS INC COM(CSCO) | 0 | 26,544 | +26,544 | 0 | 1,413 | 0.27% | +1,413 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 0 | 6,938 | +6,938 | 0 | 900 | 0.17% | +900 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,034 | +1,034 | 0 | 640 | 0.12% | +640 |
| 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 | 0 | 20,619 | +20,619 | 0 | 1,340 | 0.26% | +1,340 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 4,014 | +4,014 | 0 | 695 | 0.13% | +695 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 12,529 | +12,529 | 0 | 1,059 | 0.20% | +1,059 |
| 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) | 0 | 3,423 | +3,423 | 0 | 334 | 0.06% | +334 |
| 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 | 0 | 5,132 | +5,132 | 0 | 408 | 0.08% | +408 |
| APPLOVIN CORP COM CL A(APP) | 0 | 450 | +450 | 0 | 59 | 0.01% | +59 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,693 | +1,693 | 0 | 180 | 0.03% | +180 |
| 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 | 0 | 17,047 | +17,047 | 0 | 764 | 0.15% | +764 |
| REDDIT INC CL A(RDDT) | 1,228 | 1,919 | +691 | 78 | 127 | 0.02% | +48 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 4,652 | +4,652 | 0 | 241 | 0.05% | +241 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY FT VEST US EQT | 0 | 1,423 | +1,423 | 0 | 59 | 0.01% | +59 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 420 | +420 | 0 | 46 | 0.01% | +46 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 0 | 28,601 | +28,601 | 0 | 1,144 | 0.22% | +1,144 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 1,737 | +1,737 | 0 | 45 | 0.01% | +45 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,802 | +1,802 | 0 | 289 | 0.06% | +289 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 4,427 | +4,427 | 0 | 567 | 0.11% | +567 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 30,008 | 29,707 | -301 | 1,340 | 1,382 | 0.26% | +42 |