Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 990,003 | 992,599 | +2,596 | 55,113 | 60,598 | 26.58% | +5,485 |
| INVESCO QQQ TR | 87,795 | 88,948 | +1,153 | 35,954 | 39,494 | 17.32% | +3,540 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,915,407 | 1,910,318 | -5,089 | 50,815 | 53,489 | 23.46% | +2,674 |
| PACER FDS TR US CASH COWS 100 | 312,057 | 319,644 | +7,587 | 16,224 | 18,575 | 8.15% | +2,351 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 386,480 | 392,309 | +5,829 | 19,297 | 21,279 | 9.33% | +1,982 |
| CORNING INC(GLW) | 343,624 | 351,376 | +7,752 | 10,463 | 11,581 | 5.08% | +1,118 |
| APPLE INC(AAPL) | 5,424 | 11,005 | +5,581 | 1,044 | 1,887 | 0.83% | +843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,543 | 21,569 | +26 | 3,523 | 4,119 | 1.81% | +595 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,655 | +2,655 | 0 | 553 | 0.24% | +553 |
| SPDR S&P 500 ETF TR(SPY) | 1,131 | 1,940 | +809 | 538 | 1,015 | 0.45% | +477 |
| NVIDIA CORPORATION(NVDA) | 0 | 389 | +389 | 0 | 352 | 0.15% | +352 |
| COMMUNITY BK SYS INC(CBU) | 5,450 | 13,050 | +7,600 | 284 | 627 | 0.27% | +343 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,121 | +1,121 | 0 | 337 | 0.15% | +337 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,450 | +1,450 | 0 | 227 | 0.10% | +227 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 35,904 | 35,632 | -272 | 4,598 | 4,804 | 2.11% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 76,684 | 76,821 | +137 | 2,284 | 2,442 | 1.07% | +158 |
| AMAZON COM INC(AMZN) | 1,991 | 2,011 | +20 | 303 | 363 | 0.16% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,646 | 9,935 | +289 | 364 | 417 | 0.18% | +53 |
| MICROSOFT CORP(MSFT) | 955 | 965 | +10 | 359 | 406 | 0.18% | +47 |
| EXXON MOBIL CORP | 2,296 | 2,299 | +3 | 230 | 267 | 0.12% | +38 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 17,903 | 18,475 | +572 | 854 | 890 | 0.39% | +37 |
| CONSTELLATION BRANDS INC(STZ) | 1,121 | 1,125 | +4 | 271 | 306 | 0.13% | +35 |
| PEPSICO INC(PEP) | 4,613 | 4,648 | +35 | 784 | 813 | 0.36% | +30 |
| VISA INC(V) | 1,269 | 1,272 | +3 | 331 | 355 | 0.16% | +24 |
| AT&T INC(T) | 18,568 | 18,763 | +195 | 312 | 330 | 0.14% | +19 |
| COCA COLA CO(KO) | 4,006 | 4,006 | 0 | 236 | 245 | 0.11% | +9 |
| BRAINSTORM CELL THERAPEUTICS | 12,380 | 12,380 | 0 | 3 | 7 | 0.00% | +4 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 27,496 | 27,716 | +220 | 746 | 748 | 0.33% | +2 |
| CHEVRON CORP NEW(CVX) | 1,964 | 1,777 | -187 | 293 | 280 | 0.12% | -13 |
| QUEST DIAGNOSTICS INC(DGX) | 8,985 | 9,023 | +38 | 1,239 | 1,201 | 0.53% | -38 |
| 3M CO(MMM) | 1,913 | 0 | -1,913 | 209 | 0 | — | -209 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 7,324 | 0 | -7,324 | 489 | 0 | — | -489 |
| PROSHARES TR ULTRAPRO QQQ | 10,753 | 0 | -10,753 | 545 | 0 | — | -545 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 8,168 | 0 | -8,168 | 732 | 0 | — | -732 |