Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 88,948 | 89,479 | +531 | 39,494 | 42,870 | 20.06% | +3,376 |
| SCHWAB STRATEGIC TR | 992,599 | 1,011,590 | +18,991 | 60,598 | 63,599 | 29.76% | +3,000 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 392,309 | 407,339 | +15,030 | 21,279 | 22,607 | 10.58% | +1,328 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 7,613 | +7,613 | 0 | 204 | 0.10% | +204 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,450 | 1,650 | +200 | 227 | 250 | 0.12% | +24 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 27,716 | 28,751 | +1,035 | 748 | 770 | 0.36% | +22 |
| AT&T INC(T) | 18,763 | 18,386 | -377 | 330 | 351 | 0.16% | +21 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 35,632 | 35,224 | -408 | 4,804 | 4,800 | 2.25% | -4 |
| COCA COLA CO(KO) | 4,006 | 3,765 | -241 | 245 | 240 | 0.11% | -5 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,475 | 18,286 | -189 | 890 | 884 | 0.41% | -7 |
| BRAINSTORM CELL THERAPEUTICS | 12,380 | 0 | -12,380 | 7 | 0 | — | -7 |
| CONSTELLATION BRANDS INC(STZ) | 1,125 | 1,129 | +4 | 306 | 291 | 0.14% | -15 |
| AMAZON COM INC(AMZN) | 2,011 | 1,678 | -333 | 363 | 324 | 0.15% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,935 | 8,985 | -950 | 417 | 371 | 0.17% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 76,821 | 76,171 | -650 | 2,442 | 2,287 | 1.07% | -155 |
| EXXON MOBIL CORP | 2,299 | 0 | -2,299 | 267 | 0 | — | -267 |
| CHEVRON CORP NEW(CVX) | 1,777 | 0 | -1,777 | 280 | 0 | — | -280 |
| TRANE TECHNOLOGIES PLC(TT) | 1,121 | 0 | -1,121 | 337 | 0 | — | -337 |
| NVIDIA CORPORATION(NVDA) | 389 | 0 | -389 | 352 | 0 | — | -352 |
| VISA INC(V) | 1,272 | 0 | -1,272 | 355 | 0 | — | -355 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 13,050 | 5,450 | -7,600 | 627 | 257 | 0.12% | -369 |
| MICROSOFT CORP(MSFT) | 965 | 0 | -965 | 406 | 0 | — | -406 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,655 | 0 | -2,655 | 553 | 0 | — | -553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,569 | 20,418 | -1,151 | 4,119 | 3,531 | 1.65% | -587 |
| PEPSICO INC(PEP) | 4,648 | 0 | -4,648 | 813 | 0 | — | -813 |
| SPDR S&P 500 ETF TR(SPY) | 1,940 | 0 | -1,940 | 1,015 | 0 | — | -1,015 |
| QUEST DIAGNOSTICS INC(DGX) | 9,023 | 0 | -9,023 | 1,201 | 0 | — | -1,201 |
| PACER FDS TR US CASH COWS 100 | 319,644 | 318,689 | -955 | 18,575 | 17,365 | 8.13% | -1,209 |
| APPLE INC(AAPL) | 11,005 | 1,403 | -9,602 | 1,887 | 296 | 0.14% | -1,592 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 1,910,318 | 1,859,817 | -50,501 | 53,489 | 51,555 | 24.13% | -1,933 |
| CORNING INC(GLW) | 351,376 | 21,528 | -329,848 | 11,581 | 836 | 0.39% | -10,745 |