Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 71,284 | 119,242 | +47,958 | 3,307 | 5,440 | 2.66% | +2,133 |
| BLACKROCK ETF TRUST II | 0 | 18,450 | +18,450 | 0 | 960 | 0.47% | +960 |
| APOLLO GLOBAL MGMT INC(APO) | 27,741 | 25,353 | -2,388 | 3,465 | 4,187 | 2.05% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 23,150 | 23,113 | -37 | 4,881 | 5,541 | 2.71% | +659 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 11,997 | +11,997 | 0 | 604 | 0.30% | +604 |
| BLACKROCK INC(BLK) | 0 | 499 | +499 | 0 | 512 | 0.25% | +512 |
| VANGUARD WORLD FD UTILITIES ETF | 7,393 | 10,480 | +3,087 | 1,287 | 1,713 | 0.84% | +426 |
| GOLDMAN SACHS ETF TR | 0 | 5,370 | +5,370 | 0 | 415 | 0.20% | +415 |
| AMAZON COM INC(AMZN) | 16,998 | 16,087 | -911 | 3,167 | 3,529 | 1.73% | +362 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,914 | +1,914 | 0 | 339 | 0.17% | +339 |
| VANGUARD WORLD FD ENERGY ETF | 13,784 | 16,323 | +2,539 | 1,688 | 1,980 | 0.97% | +292 |
| RBB FD INC US TREASY 2 YR | 0 | 5,371 | +5,371 | 0 | 258 | 0.13% | +258 |
| VANGUARD WORLD FD FINANCIALS ETF | 19,898 | 20,701 | +803 | 2,187 | 2,444 | 1.20% | +257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,689 | 38,535 | -154 | 8,734 | 8,960 | 4.39% | +226 |
| VANGUARD INDEX FDS | 13,515 | 13,974 | +459 | 3,827 | 4,050 | 1.98% | +223 |
| SPDR GOLD TR(GLD) | 2,761 | 3,662 | +901 | 671 | 887 | 0.43% | +216 |
| SALESFORCE INC(CRM) | 0 | 623 | +623 | 0 | 208 | 0.10% | +208 |
| M & T BK CORP(MTB) | 0 | 1,070 | +1,070 | 0 | 201 | 0.10% | +201 |
| NVIDIA CORPORATION(NVDA) | 7,624 | 8,356 | +732 | 926 | 1,122 | 0.55% | +196 |
| GOLDMAN SACHS GROUP INC(GS) | 3,316 | 3,209 | -107 | 1,642 | 1,837 | 0.90% | +196 |
| ALPHABET INC(GOOG) | 18,441 | 17,054 | -1,387 | 3,058 | 3,228 | 1.58% | +170 |
| CARLYLE GROUP INC(CG) | 17,724 | 17,990 | +266 | 763 | 908 | 0.44% | +145 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 3,598 | +3,598 | 0 | 357 | 0.17% | +357 |
| ISHARES TR | 3,271 | 4,115 | +844 | 754 | 887 | 0.43% | +133 |
| SCHWAB CHARLES CORP(SCHW) | 12,816 | 12,958 | +142 | 831 | 959 | 0.47% | +128 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,609 | 22,067 | +458 | 1,280 | 1,400 | 0.69% | +120 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,546 | +1,546 | 0 | 374 | 0.18% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,477 | 22,628 | +1,151 | 3,848 | 3,965 | 1.94% | +117 |
| KINDER MORGAN INC DEL(KMI) | 42,386 | 38,382 | -4,004 | 936 | 1,052 | 0.52% | +115 |
| TESLA INC(TSLA) | 0 | 878 | +878 | 0 | 355 | 0.17% | +355 |
| WALMART INC(WMT) | 13,048 | 12,805 | -243 | 1,054 | 1,157 | 0.57% | +103 |
| VANGUARD WHITEHALL FDS | 11,280 | 12,084 | +804 | 1,446 | 1,542 | 0.76% | +96 |
| ALTRIA GROUP INC(MO) | 0 | 6,085 | +6,085 | 0 | 318 | 0.16% | +318 |
| ISHARES SILVER TR(SLV) | 0 | 15,370 | +15,370 | 0 | 405 | 0.20% | +405 |
| WISDOMTREE TR(WT) | 0 | 8,263 | +8,263 | 0 | 310 | 0.15% | +310 |
| VANGUARD WORLD FD | 5,117 | 5,972 | +855 | 656 | 746 | 0.37% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,390 | 16,277 | +887 | 697 | 787 | 0.39% | +89 |
| ALPHABET INC(GOOG) | 18,199 | 16,430 | -1,769 | 3,043 | 3,129 | 1.53% | +86 |
| VANGUARD INDEX FDS | 13,419 | 14,027 | +608 | 2,694 | 2,780 | 1.36% | +86 |
| AT&T INC(T) | 0 | 12,610 | +12,610 | 0 | 287 | 0.14% | +287 |
| SCHWAB STRATEGIC TR | 41,723 | 88,406 | +46,683 | 2,192 | 2,270 | 1.11% | +79 |
| BROADCOM INC(AVGO) | 0 | 2,022 | +2,022 | 0 | 464 | 0.23% | +464 |
| AMPLIFY ETF TR | 10,940 | 11,053 | +113 | 747 | 823 | 0.40% | +76 |
| MORGAN STANLEY(MS) | 0 | 3,040 | +3,040 | 0 | 382 | 0.19% | +382 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,726 | +4,726 | 0 | 332 | 0.16% | +332 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 2,075 | 0 | 516 | 579 | 0.28% | +63 |
| MOELIS & CO(MC) | 6,489 | 6,812 | +323 | 445 | 503 | 0.25% | +59 |
| GLOBAL X FDS CYBRSCURTY ETF | 16,160 | 17,400 | +1,240 | 500 | 558 | 0.27% | +58 |
| VANGUARD INDEX FDS | 5,018 | 5,192 | +174 | 1,190 | 1,248 | 0.61% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,049 | +1,049 | 0 | 359 | 0.18% | +359 |
| VANGUARD INDEX FDS | 2,425 | 2,497 | +72 | 648 | 699 | 0.34% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 2,580 | 2,611 | +31 | 1,481 | 1,530 | 0.75% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,661 | +7,661 | 0 | 433 | 0.21% | +433 |
| GLOBAL X FDS US INFR DEV ETF | 31,631 | 33,232 | +1,601 | 1,302 | 1,343 | 0.66% | +41 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,124 | 79,449 | +3,325 | 4,530 | 4,571 | 2.24% | +41 |
| ISHARES TR | 1,737 | 1,723 | -14 | 652 | 692 | 0.34% | +40 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,623 | +14,623 | 0 | 320 | 0.16% | +320 |
| CITIGROUP INC(C) | 0 | 4,485 | +4,485 | 0 | 316 | 0.15% | +316 |
| BANK AMERICA CORP | 12,401 | 11,728 | -673 | 492 | 515 | 0.25% | +23 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,120 | 29,247 | +3,127 | 1,167 | 1,189 | 0.58% | +23 |
| VANGUARD INDEX FDS | 0 | 494 | +494 | 0 | 266 | 0.13% | +266 |
| ISHARES TR | 762 | 783 | +21 | 440 | 461 | 0.23% | +21 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,260 | +1,260 | 0 | 369 | 0.18% | +369 |
| INVESCO QQQ TR | 1,104 | 1,089 | -15 | 539 | 557 | 0.27% | +18 |
| EASTERN BANKSHARES INC(EBC) | 0 | 19,558 | +19,558 | 0 | 337 | 0.17% | +337 |
| BXP INC(BXP) | 5,245 | 5,890 | +645 | 422 | 438 | 0.21% | +16 |
| VANGUARD INDEX FDS | 0 | 592 | +592 | 0 | 243 | 0.12% | +243 |
| WASTE MGMT INC DEL(WM) | 0 | 1,729 | +1,729 | 0 | 349 | 0.17% | +349 |
| ISHARES TR | 0 | 4,107 | +4,107 | 0 | 323 | 0.16% | +323 |
| ISHARES TR CONV BD ETF | 4,823 | 4,823 | 0 | 404 | 410 | 0.20% | +6 |
| LAZARD INC(LAZ) | 9,768 | 9,670 | -98 | 492 | 498 | 0.24% | +6 |
| RADNET INC(RDNT) | 0 | 5,025 | +5,025 | 0 | 351 | 0.17% | +351 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 658 | +658 | 0 | 280 | 0.14% | +280 |
| ISHARES TR | 0 | 3,299 | +3,299 | 0 | 292 | 0.14% | +292 |
| FEDEX CORP(FDX) | 0 | 871 | +871 | 0 | 245 | 0.12% | +245 |
| ISHARES TR | 8,376 | 8,601 | +225 | 1,131 | 1,129 | 0.55% | -2 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 2,037 | +2,037 | 0 | 383 | 0.19% | +383 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,001 | 8,505 | +504 | 646 | 644 | 0.32% | -2 |
| WATERS CORP(WAT) | 1,732 | 1,670 | -62 | 623 | 620 | 0.30% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,033 | +3,033 | 0 | 271 | 0.13% | +271 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 12,130 | +12,130 | 0 | 209 | 0.10% | +209 |
| VANGUARD INDEX FDS | 3,361 | 3,332 | -29 | 887 | 880 | 0.43% | -7 |
| ABBOTT LABS | 0 | 2,172 | +2,172 | 0 | 246 | 0.12% | +246 |
| VANGUARD STAR FDS | 9,745 | 10,575 | +830 | 631 | 623 | 0.31% | -8 |
| VANGUARD ADMIRAL FDS INC | 4,723 | 4,741 | +18 | 511 | 503 | 0.25% | -8 |
| VISA INC(V) | 0 | 1,200 | +1,200 | 0 | 379 | 0.19% | +379 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,731 | +1,731 | 0 | 366 | 0.18% | +366 |
| ISHARES TR | 18,645 | 19,347 | +702 | 620 | 608 | 0.30% | -11 |
| VANGUARD INDEX FDS | 2,466 | 2,473 | +7 | 431 | 419 | 0.21% | -12 |
| SCHWAB STRATEGIC TR | 6,738 | 20,384 | +13,646 | 570 | 557 | 0.27% | -13 |
| EVERCORE INC(EVR) | 3,245 | 2,914 | -331 | 822 | 808 | 0.40% | -14 |
| CHARGEPOINT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,939 | 11,327 | +388 | 908 | 890 | 0.44% | -18 |
| AFLAC INC(AFL) | 0 | 2,200 | +2,200 | 0 | 228 | 0.11% | +228 |
| SPDR SER TR ST STR CONV ETF | 21,601 | 20,968 | -633 | 1,654 | 1,633 | 0.80% | -21 |
| ISHARES INC | 0 | 4,739 | +4,739 | 0 | 275 | 0.13% | +275 |
| SPDR SER TR ST STR SP DIV | 3,627 | 3,239 | -388 | 515 | 494 | 0.24% | -21 |
| MASTERCARD INCORPORATED(MA) | 0 | 425 | +425 | 0 | 224 | 0.11% | +224 |
| ISHARES TR | 0 | 7,956 | +7,956 | 0 | 333 | 0.16% | +333 |
| VANGUARD SPECIALIZED FUNDS | 5,334 | 5,253 | -81 | 1,056 | 1,029 | 0.50% | -28 |