Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 39,576 | 62,204 | +22,628 | 4,639 | 6,692 | 1.46% | +2,052 |
| TESLA INC(TSLA) | 12,148 | 12,000 | -148 | 3,178 | 4,846 | 1.06% | +1,668 |
| NVIDIA CORPORATION(NVDA) | 0 | 119,866 | +119,866 | 0 | 16,097 | 3.51% | +16,097 |
| BLACKROCK INC(BLK) | 0 | 1,324 | +1,324 | 0 | 1,358 | 0.30% | +1,358 |
| APPLE INC(AAPL) | 96,926 | 95,594 | -1,332 | 22,586 | 23,941 | 5.22% | +1,355 |
| AMERICAN CENTY ETF TR | 15,724 | 34,009 | +18,285 | 1,038 | 2,297 | 0.50% | +1,259 |
| FLEXSHARES TR CR SCD US BD | 0 | 24,885 | +24,885 | 0 | 1,187 | 0.26% | +1,187 |
| VISA INC(V) | 27,768 | 26,773 | -995 | 7,635 | 8,462 | 1.84% | +826 |
| AMAZON COM INC(AMZN) | 0 | 27,753 | +27,753 | 0 | 6,089 | 1.33% | +6,089 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,013 | +11,013 | 0 | 795 | 0.17% | +795 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,633 | +12,633 | 0 | 647 | 0.14% | +647 |
| ALPHABET INC(GOOG) | 0 | 31,578 | +31,578 | 0 | 5,978 | 1.30% | +5,978 |
| BROADCOM INC(AVGO) | 0 | 13,434 | +13,434 | 0 | 3,115 | 0.68% | +3,115 |
| JPMORGAN CHASE & CO.(JPM) | 31,427 | 30,236 | -1,191 | 6,628 | 7,249 | 1.58% | +621 |
| WALMART INC(WMT) | 81,526 | 79,357 | -2,169 | 6,583 | 7,170 | 1.56% | +587 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 68,167 | 74,990 | +6,823 | 4,240 | 4,781 | 1.04% | +541 |
| WISDOMTREE TR(WT) | 34,749 | 41,405 | +6,656 | 1,585 | 2,040 | 0.44% | +454 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 11,323 | +11,323 | 0 | 453 | 0.10% | +453 |
| BERKSHIRE HATHAWAY INC DEL | 7,084 | 7,964 | +880 | 3,260 | 3,610 | 0.79% | +350 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 121,973 | 135,551 | +13,578 | 5,268 | 5,594 | 1.22% | +326 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 4,704 | +4,704 | 0 | 316 | 0.07% | +316 |
| GE VERNOVA INC(GEV) | 0 | 926 | +926 | 0 | 305 | 0.07% | +305 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,283 | 84,848 | +6,565 | 3,972 | 4,274 | 0.93% | +302 |
| ALPHABET INC(GOOG) | 0 | 15,533 | +15,533 | 0 | 2,958 | 0.64% | +2,958 |
| VANGUARD INDEX FDS | 0 | 1,785 | +1,785 | 0 | 481 | 0.10% | +481 |
| MASTERCARD INCORPORATED(MA) | 17,282 | 16,696 | -586 | 8,534 | 8,792 | 1.92% | +258 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,863 | +4,863 | 0 | 866 | 0.19% | +866 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,800 | +4,800 | 0 | 243 | 0.05% | +243 |
| BNY MELLON ETF TRUST US LRG CP CORE | 13,016 | 14,897 | +1,881 | 1,426 | 1,669 | 0.36% | +243 |
| SCHWAB STRATEGIC TR | 40,890 | 93,219 | +52,329 | 2,003 | 2,243 | 0.49% | +240 |
| DISNEY WALT CO(DIS) | 0 | 13,825 | +13,825 | 0 | 1,540 | 0.34% | +1,540 |
| MORGAN STANLEY(MS) | 0 | 8,321 | +8,321 | 0 | 1,046 | 0.23% | +1,046 |
| CARLYLE GROUP INC(CG) | 0 | 4,500 | +4,500 | 0 | 227 | 0.05% | +227 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 6,077 | +6,077 | 0 | 222 | 0.05% | +222 |
| BANK AMERICA CORP | 0 | 44,810 | +44,810 | 0 | 1,970 | 0.43% | +1,970 |
| PIMCO ETF TR 1-5 US TIP IDX | 26,649 | 31,133 | +4,484 | 1,408 | 1,628 | 0.35% | +221 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,376 | +3,376 | 0 | 214 | 0.05% | +214 |
| ISHARES GOLD TR(IAU) | 0 | 4,271 | +4,271 | 0 | 211 | 0.05% | +211 |
| BLACKROCK ETF TRUST II | 0 | 3,900 | +3,900 | 0 | 203 | 0.04% | +203 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,350 | +2,350 | 0 | 201 | 0.04% | +201 |
| INTUITIVE SURGICAL INC | 6,450 | 6,450 | 0 | 3,169 | 3,367 | 0.73% | +198 |
| ONEOK INC NEW(OKE) | 31,328 | 30,386 | -942 | 2,855 | 3,051 | 0.66% | +196 |
| BOEING CO(BA) | 0 | 6,685 | +6,685 | 0 | 1,183 | 0.26% | +1,183 |
| SCHWAB STRATEGIC TR | 0 | 65,800 | +65,800 | 0 | 1,834 | 0.40% | +1,834 |
| NETFLIX INC(NFLX) | 0 | 972 | +972 | 0 | 866 | 0.19% | +866 |
| FLEXSHARES TR US QUALITY CAP | 35,186 | 37,080 | +1,894 | 2,289 | 2,462 | 0.54% | +173 |
| AMPHENOL CORP NEW | 0 | 38,980 | +38,980 | 0 | 2,707 | 0.59% | +2,707 |
| ISHARES TR | 16,213 | 20,086 | +3,873 | 871 | 1,035 | 0.23% | +164 |
| NORTHFIELD BANCORP INC DEL | 11,897 | 25,926 | +14,029 | 138 | 301 | 0.07% | +163 |
| AT&T INC(T) | 82,965 | 87,235 | +4,270 | 1,825 | 1,987 | 0.43% | +161 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,405 | 24,565 | +2,160 | 1,231 | 1,385 | 0.30% | +154 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 36,826 | +36,826 | 0 | 1,491 | 0.32% | +1,491 |
| KINDER MORGAN INC DEL(KMI) | 0 | 28,355 | +28,355 | 0 | 777 | 0.17% | +777 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,776 | +1,776 | 0 | 1,017 | 0.22% | +1,017 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 12,431 | +12,431 | 0 | 125 | 0.03% | +125 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,597 | +12,597 | 0 | 932 | 0.20% | +932 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,196 | +6,196 | 0 | 1,214 | 0.26% | +1,214 |
| WISDOMTREE TR(WT) | 34,964 | 37,354 | +2,390 | 2,909 | 3,023 | 0.66% | +114 |
| VANGUARD BD INDEX FDS | 53,941 | 57,843 | +3,902 | 4,052 | 4,160 | 0.91% | +108 |
| VANGUARD INDEX FDS | 0 | 2,699 | +2,699 | 0 | 713 | 0.16% | +713 |
| BLACKSTONE INC(BX) | 6,963 | 6,747 | -216 | 1,066 | 1,164 | 0.25% | +97 |
| BROOKFIELD CORP(BN) | 49,283 | 47,284 | -1,999 | 2,621 | 2,717 | 0.59% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,397 | 34,988 | -1,409 | 1,883 | 1,979 | 0.43% | +96 |
| AMERICAN CENTY ETF TR | 136,518 | 145,295 | +8,777 | 5,803 | 5,895 | 1.28% | +91 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 12,793 | +12,793 | 0 | 694 | 0.15% | +694 |
| WISDOMTREE TR(WT) | 0 | 55,565 | +55,565 | 0 | 2,796 | 0.61% | +2,796 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,972 | +1,972 | 0 | 586 | 0.13% | +586 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,055 | +4,055 | 0 | 928 | 0.20% | +928 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,910 | +9,910 | 0 | 593 | 0.13% | +593 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,810 | +3,810 | 0 | 294 | 0.06% | +294 |
| AMERICAN CENTY ETF TR | 0 | 30,774 | +30,774 | 0 | 2,055 | 0.45% | +2,055 |
| ENERGY TRANSFER L P(ET) | 0 | 13,620 | +13,620 | 0 | 267 | 0.06% | +267 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 310 | +310 | 0 | 343 | 0.07% | +343 |
| GILEAD SCIENCES INC(GILD) | 7,716 | 7,745 | +29 | 647 | 715 | 0.16% | +68 |
| VANGUARD INDEX FDS | 0 | 2,442 | +2,442 | 0 | 1,003 | 0.22% | +1,003 |
| ARCHER AVIATION INC(ACHR) | 0 | 15,000 | +15,000 | 0 | 146 | 0.03% | +146 |
| AMERICAN CENTY ETF TR | 0 | 10,975 | +10,975 | 0 | 716 | 0.16% | +716 |
| CITIGROUP INC(C) | 0 | 9,236 | +9,236 | 0 | 650 | 0.14% | +650 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 26,682 | +26,682 | 0 | 276 | 0.06% | +276 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 28,658 | +28,658 | 0 | 1,641 | 0.36% | +1,641 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 23,501 | +23,501 | 0 | 956 | 0.21% | +956 |
| NUVEEN MASSACHUSETS QLT MUN | 0 | 16,000 | +16,000 | 0 | 184 | 0.04% | +184 |
| GENERAL MTRS CO(GM) | 0 | 5,300 | +5,300 | 0 | 282 | 0.06% | +282 |
| ISHARES TR | 8,042 | 8,007 | -35 | 770 | 813 | 0.18% | +43 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 1,247 | 0.27% | +1,247 |
| CORNING INC(GLW) | 0 | 13,154 | +13,154 | 0 | 625 | 0.14% | +625 |
| DEERE & CO(DE) | 0 | 2,634 | +2,634 | 0 | 1,116 | 0.24% | +1,116 |
| ISHARES TR | 30,875 | 32,984 | +2,109 | 3,488 | 3,524 | 0.77% | +36 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 15,700 | +15,700 | 0 | 582 | 0.13% | +582 |
| ISHARES TR | 4,155 | 4,962 | +807 | 447 | 480 | 0.10% | +33 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,606 | 50,861 | +4,255 | 1,775 | 1,805 | 0.39% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,171 | +8,171 | 0 | 395 | 0.09% | +395 |
| SPDR S&P 500 ETF TR(SPY) | 868 | 893 | +25 | 498 | 524 | 0.11% | +26 |
| ALTRIA GROUP INC(MO) | 0 | 11,509 | +11,509 | 0 | 602 | 0.13% | +602 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,550 | +4,550 | 0 | 274 | 0.06% | +274 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,600 | +2,600 | 0 | 308 | 0.07% | +308 |
| COHERENT CORP(COHR) | 0 | 2,858 | +2,858 | 0 | 271 | 0.06% | +271 |
| ISHARES TR CONV BD ETF | 0 | 11,870 | +11,870 | 0 | 1,009 | 0.22% | +1,009 |
| SPDR SER TR ST STR CONV ETF | 0 | 11,800 | +11,800 | 0 | 919 | 0.20% | +919 |
| KROGER CO(KR) | 3,900 | 3,900 | 0 | 223 | 238 | 0.05% | +15 |