Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,913 | 335,467 | +330,554 | 284 | 19,014 | 7.49% | +18,730 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 61,756 | 111,606 | +49,850 | 11,282 | 21,999 | 8.66% | +10,716 |
| APPLE INC(AAPL) | 57,049 | 67,259 | +10,210 | 9,783 | 14,166 | 5.58% | +4,383 |
| ISHARES TR | 0 | 18,969 | +18,969 | 0 | 1,910 | 0.75% | +1,910 |
| NVIDIA CORPORATION(NVDA) | 2,343 | 28,551 | +26,208 | 2,117 | 3,527 | 1.39% | +1,410 |
| ALPHABET INC(GOOG) | 31,464 | 31,299 | -165 | 4,749 | 5,701 | 2.24% | +952 |
| M & T BK CORP(MTB) | 1,593 | 7,489 | +5,896 | 232 | 1,134 | 0.45% | +902 |
| META PLATFORMS INC(META) | 3,265 | 4,693 | +1,428 | 1,585 | 2,366 | 0.93% | +781 |
| MICROSOFT CORP(MSFT) | 14,815 | 15,488 | +673 | 6,233 | 6,922 | 2.72% | +689 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 99,382 | 117,304 | +17,922 | 3,860 | 4,540 | 1.79% | +680 |
| AMAZON COM INC(AMZN) | 23,722 | 25,293 | +1,571 | 4,279 | 4,888 | 1.92% | +609 |
| ISHARES TR | 308,945 | 288,423 | -20,522 | 26,087 | 26,691 | 10.51% | +603 |
| VANGUARD INDEX FDS | 3,029 | 5,131 | +2,102 | 714 | 1,178 | 0.46% | +464 |
| AMERICAN ELEC PWR CO INC | 0 | 4,421 | +4,421 | 0 | 388 | 0.15% | +388 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,315 | +6,315 | 0 | 342 | 0.13% | +342 |
| NOVO-NORDISK A S(NVO) | 0 | 2,307 | +2,307 | 0 | 329 | 0.13% | +329 |
| ALPHABET INC(GOOG) | 9,942 | 9,880 | -62 | 1,514 | 1,812 | 0.71% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 4,799 | 4,769 | -30 | 1,364 | 1,617 | 0.64% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 3,897 | 4,157 | +260 | 2,039 | 2,263 | 0.89% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 1,292 | +1,292 | 0 | 222 | 0.09% | +222 |
| NXP SEMICONDUCTORS N V COM | 0 | 804 | +804 | 0 | 216 | 0.09% | +216 |
| QUANTA SVCS INC | 0 | 827 | +827 | 0 | 210 | 0.08% | +210 |
| SPDR GOLD TR(GLD) | 0 | 953 | +953 | 0 | 205 | 0.08% | +205 |
| AMGEN INC(AMGN) | 1,648 | 2,096 | +448 | 469 | 655 | 0.26% | +186 |
| AMERICAN WTR WKS CO INC NEW | 1,659 | 2,966 | +1,307 | 203 | 383 | 0.15% | +180 |
| ISHARES INC MSCI EMRG CHN | 92,560 | 92,639 | +79 | 5,329 | 5,484 | 2.16% | +156 |
| ELI LILLY & CO(LLY) | 1,152 | 1,150 | -2 | 896 | 1,041 | 0.41% | +145 |
| ISHARES TR | 13,744 | 13,665 | -79 | 1,611 | 1,742 | 0.69% | +131 |
| COSTCO WHSL CORP NEW(COST) | 1,926 | 1,806 | -120 | 1,411 | 1,535 | 0.60% | +124 |
| TESLA INC(TSLA) | 4,608 | 4,692 | +84 | 810 | 929 | 0.37% | +118 |
| ISHARES TR | 5,741 | 5,613 | -128 | 1,935 | 2,046 | 0.81% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 10,206 | 10,807 | +601 | 4,292 | 4,396 | 1.73% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 14,810 | 15,164 | +354 | 2,966 | 3,067 | 1.21% | +101 |
| ANALOG DEVICES INC(ADI) | 3,362 | 3,340 | -22 | 665 | 762 | 0.30% | +97 |
| GILEAD SCIENCES INC(GILD) | 4,747 | 6,348 | +1,601 | 348 | 436 | 0.17% | +88 |
| ISHARES TR | 20,390 | 21,364 | +974 | 2,194 | 2,276 | 0.90% | +82 |
| SERVICENOW INC(NOW) | 1,462 | 1,518 | +56 | 1,115 | 1,194 | 0.47% | +80 |
| VANGUARD INDEX FDS | 1,613 | 2,200 | +587 | 251 | 331 | 0.13% | +79 |
| CORNING INC(GLW) | 12,304 | 12,457 | +153 | 406 | 484 | 0.19% | +78 |
| APPLIED MATLS INC | 2,415 | 2,440 | +25 | 498 | 576 | 0.23% | +78 |
| ISHARES TR | 2,321 | 3,008 | +687 | 291 | 363 | 0.14% | +72 |
| ISHARES TR CORE MSCI TOTAL | 15,874 | 16,932 | +1,058 | 1,077 | 1,144 | 0.45% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 3,424 | 3,453 | +29 | 1,694 | 1,759 | 0.69% | +65 |
| MERCADOLIBRE INC(MELI) | 138 | 165 | +27 | 209 | 271 | 0.11% | +63 |
| BLACKROCK INC(BLK) | 685 | 792 | +107 | 571 | 624 | 0.25% | +52 |
| WALMART INC(WMT) | 33,193 | 30,182 | -3,011 | 1,997 | 2,044 | 0.80% | +46 |
| COCA COLA CO(KO) | 41,401 | 40,508 | -893 | 2,533 | 2,578 | 1.01% | +45 |
| SOUTHERN CO(SO) | 10,732 | 10,477 | -255 | 770 | 813 | 0.32% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,243 | 15,147 | +904 | 1,345 | 1,381 | 0.54% | +36 |
| VANGUARD WORLD FD | 1,156 | 1,169 | +13 | 331 | 367 | 0.14% | +36 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,480 | 4,022 | +542 | 218 | 252 | 0.10% | +34 |
| INVESCO QQQ TR | 808 | 808 | 0 | 359 | 387 | 0.15% | +28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,021 | 7,697 | +676 | 652 | 680 | 0.27% | +28 |
| EXXON MOBIL CORP | 3,394 | 3,650 | +256 | 395 | 420 | 0.17% | +26 |
| AT&T INC(T) | 20,271 | 19,913 | -358 | 357 | 381 | 0.15% | +24 |
| ISHARES TR | 2,730 | 2,939 | +209 | 357 | 377 | 0.15% | +21 |
| ISHARES TR | 1,074 | 1,074 | 0 | 266 | 284 | 0.11% | +18 |
| PROSHARES TR SP500 EX ENRGY | 2,140 | 4,415 | +2,275 | 240 | 258 | 0.10% | +18 |
| LINDE PLC(LIN) | 579 | 651 | +72 | 269 | 286 | 0.11% | +17 |
| SPDR SER TR ST STR SP BIOT | 3,988 | 4,261 | +273 | 378 | 395 | 0.16% | +17 |
| ALTRIA GROUP INC(MO) | 9,102 | 9,081 | -21 | 397 | 414 | 0.16% | +17 |
| GLOBAL X FDS CYBRSCURTY ETF | 21,138 | 21,788 | +650 | 629 | 644 | 0.25% | +16 |
| PHILIP MORRIS INTL INC(PM) | 3,694 | 3,488 | -206 | 338 | 353 | 0.14% | +15 |
| ISHARES TR | 9,035 | 9,036 | +1 | 770 | 785 | 0.31% | +15 |
| IQVIA HLDGS INC(IQV) | 1,346 | 1,677 | +331 | 340 | 355 | 0.14% | +14 |
| VANGUARD INDEX FDS | 774 | 770 | -4 | 372 | 385 | 0.15% | +13 |
| ISHARES TR MSCI USA QLT FCT | 2,678 | 2,650 | -28 | 440 | 453 | 0.18% | +12 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,525 | 5,521 | -4 | 352 | 361 | 0.14% | +9 |
| ISHARES TR 0-5YR HI YL CP | 16,498 | 16,834 | +336 | 702 | 710 | 0.28% | +8 |
| ZOETIS INC(ZTS) | 1,428 | 1,428 | 0 | 242 | 248 | 0.10% | +6 |
| SPDR SER TR ST STR P400MID | 14,289 | 14,955 | +666 | 762 | 767 | 0.30% | +5 |
| ABBVIE INC(ABBV) | 6,792 | 7,235 | +443 | 1,237 | 1,241 | 0.49% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 925 | 848 | -77 | 485 | 489 | 0.19% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,789 | 4,902 | +113 | 236 | 239 | 0.09% | +3 |
| INTERNATIONAL PAPER CO(IP) | 10,570 | 9,601 | -969 | 412 | 414 | 0.16% | +2 |
| ISHARES TR | 1,931 | 1,931 | 0 | 202 | 202 | 0.08% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,983 | 3,602 | -381 | 266 | 265 | 0.10% | -1 |
| TRANE TECHNOLOGIES PLC(TT) | 1,218 | 1,107 | -111 | 366 | 364 | 0.14% | -2 |
| STRYKER CORPORATION(SYK) | 1,717 | 1,800 | +83 | 614 | 612 | 0.24% | -2 |
| VANGUARD WORLD FD | 2,144 | 2,138 | -6 | 256 | 253 | 0.10% | -3 |
| ADOBE INC(ADBE) | 727 | 654 | -73 | 367 | 363 | 0.14% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 867 | 867 | 0 | 235 | 231 | 0.09% | -4 |
| VANGUARD INDEX FDS | 1,753 | 1,753 | 0 | 285 | 281 | 0.11% | -4 |
| ASML HOLDING N V N Y REGISTRY SHS | 271 | 250 | -21 | 263 | 256 | 0.10% | -7 |
| AUTOMATIC DATA PROCESSING IN | 840 | 840 | 0 | 210 | 200 | 0.08% | -9 |
| CONSTELLATION BRANDS INC(STZ) | 2,564 | 2,672 | +108 | 697 | 687 | 0.27% | -9 |
| UBER TECHNOLOGIES INC(UBER) | 2,900 | 2,940 | +40 | 223 | 214 | 0.08% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,208 | 5,089 | -119 | 219 | 209 | 0.08% | -10 |
| VANGUARD SPECIALIZED FUNDS | 1,987 | 1,932 | -55 | 363 | 353 | 0.14% | -10 |
| PAYCHEX INC(PAYX) | 2,430 | 2,430 | 0 | 298 | 288 | 0.11% | -10 |
| LOWES COS INC(LOW) | 1,640 | 1,840 | +200 | 418 | 406 | 0.16% | -12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,845 | 1,845 | 0 | 734 | 722 | 0.28% | -12 |
| ISHARES TR | 1,615 | 1,521 | -94 | 222 | 209 | 0.08% | -13 |
| ISHARES TR | 10,067 | 10,290 | +223 | 590 | 577 | 0.23% | -13 |
| VELO3D INC(VELO) | 30,000 | 0 | -30,000 | 14 | 0 | — | -14 |
| NIKOLA CORP | 14,062 | 0 | -14,062 | 15 | 0 | — | -15 |
| ISHARES TR | 3,025 | 2,898 | -127 | 271 | 256 | 0.10% | -15 |
| SPDR SER TR SP O&G EXPL PRO | 1,651 | 1,651 | 0 | 256 | 240 | 0.09% | -16 |
| BANK AMERICA CORP | 6,858 | 6,142 | -716 | 260 | 244 | 0.10% | -16 |
| TOMPKINS FINL CORP(TMP) | 11,394 | 11,394 | 0 | 573 | 557 | 0.22% | -16 |