Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY(LLY) | 2,512 | 4,222 | +1,710 | 1,940 | 3,487 | 5.15% | +1,548 |
| AMPLIFY CWP | 0 | 12,906 | +12,906 | 0 | 526 | 0.78% | +526 |
| GLOBAL X GLBL X MLP ETF | 13,408 | 19,825 | +6,417 | 662 | 1,055 | 1.56% | +393 |
| GLOBAL X DATA CTR DIG ETF | 0 | 17,951 | +17,951 | 0 | 292 | 0.43% | +292 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,362 | 1,597 | 2.36% | +235 |
| VANGUARD REAL | 7,223 | 9,476 | +2,253 | 643 | 858 | 1.27% | +214 |
| ROYAL CARIBBEAN COM | 1,359 | 2,477 | +1,118 | 313 | 509 | 0.75% | +195 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 6,321 | +6,321 | 0 | 188 | 0.28% | +188 |
| FERRARI NV COM | 1,303 | 1,726 | +423 | 554 | 739 | 1.09% | +185 |
| AMPLIFY BLOCKCHAIN | 5,868 | 11,683 | +5,815 | 253 | 431 | 0.64% | +177 |
| COCA COLA COMPANY(KO) | 13,889 | 14,352 | +463 | 865 | 1,028 | 1.52% | +163 |
| WALT DISNEY(DIS) | 1,670 | 3,280 | +1,610 | 186 | 324 | 0.48% | +138 |
| NYLI FTSE FTSE INTL EQTY C | 82,166 | 82,636 | +470 | 2,141 | 2,274 | 3.36% | +133 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,539 | 2,464 | +925 | 304 | 409 | 0.60% | +105 |
| JPMORGAN CHASE(JPM) | 7,122 | 7,384 | +262 | 1,707 | 1,811 | 2.67% | +104 |
| META PLATFORMS(META) | 3,257 | 3,461 | +204 | 1,907 | 1,995 | 2.95% | +87 |
| SPDR DOW(DIA) | 46 | 236 | +190 | 19 | 99 | 0.15% | +80 |
| ZOOM COMMUNICATIONS(ZM) | 4,995 | 6,517 | +1,522 | 408 | 481 | 0.71% | +73 |
| VANECK VIETNAM VANECK VIETNAM | 4,770 | 10,209 | +5,439 | 55 | 127 | 0.19% | +73 |
| VANGUARD VALUE | 11,814 | 11,791 | -23 | 2,000 | 2,037 | 3.01% | +37 |
| ABBOTT LABORATORIES | 1,880 | 1,860 | -20 | 213 | 247 | 0.36% | +34 |
| PFIZER INC(PFE) | 4,838 | 6,360 | +1,522 | 128 | 161 | 0.24% | +33 |
| XTRACKERS USD | 31,781 | 32,623 | +842 | 1,147 | 1,179 | 1.74% | +33 |
| INVESCO S&P S&P MDCP QUALITY | 20,256 | 22,041 | +1,785 | 1,995 | 2,017 | 2.98% | +23 |
| HOME DEPOT(HD) | 3,583 | 3,860 | +277 | 1,394 | 1,415 | 2.09% | +21 |
| VISA INC(V) | 587 | 588 | +1 | 185 | 206 | 0.30% | +21 |
| WELLTOWER INC(WELL) | 653 | 656 | +3 | 82 | 100 | 0.15% | +18 |
| COSTCO WHOLESALE(COST) | 150 | 164 | +14 | 137 | 155 | 0.23% | +18 |
| AMERICAN TOWER(AMT) | 474 | 478 | +4 | 87 | 104 | 0.15% | +17 |
| MCDONALDS CORP(MCD) | 4,374 | 4,110 | -264 | 1,268 | 1,284 | 1.90% | +16 |
| ELEVANCE HEALTH(ELV) | 229 | 230 | +1 | 84 | 100 | 0.15% | +16 |
| WASTE MANAGEMENT(WM) | 482 | 484 | +2 | 97 | 112 | 0.17% | +15 |
| JOHNSON & JOHNSON(JNJ) | 615 | 618 | +3 | 89 | 103 | 0.15% | +14 |
| VANGUARD TOTAL | 606 | 784 | +178 | 36 | 49 | 0.07% | +13 |
| NIKE INC(NKE) | 0 | 192 | +192 | 0 | 12 | 0.02% | +12 |
| SPDR EURO ST STR EU 50 ETF | 1,719 | 1,724 | +5 | 83 | 94 | 0.14% | +11 |
| CLOUDFLARE INC(NET) | 25 | 121 | +96 | 3 | 14 | 0.02% | +11 |
| CHEVRON CORP(CVX) | 356 | 360 | +4 | 52 | 60 | 0.09% | +9 |
| ALLSTATE CORP(ALL) | 532 | 534 | +2 | 103 | 111 | 0.16% | +8 |
| CISCO SYSTEMS(CSCO) | 2,582 | 2,596 | +14 | 153 | 160 | 0.24% | +7 |
| MONDELEZ INTERNATIONAL(MDLZ) | 808 | 814 | +6 | 48 | 55 | 0.08% | +7 |
| RTX CORP(RTX) | 782 | 734 | -48 | 91 | 97 | 0.14% | +7 |
| QUEST DIAGNOSTICS(DGX) | 332 | 333 | +1 | 50 | 56 | 0.08% | +6 |
| IMMUNITYBIO INC(IBRX) | 0 | 2,000 | +2,000 | 0 | 6 | 0.01% | +6 |
| VICI PROPERTIES(VICI) | 1,394 | 1,415 | +21 | 41 | 46 | 0.07% | +5 |
| MPLX(MPLX) | 774 | 788 | +14 | 37 | 42 | 0.06% | +5 |
| PACER DATA DATA AND INFRAST | 0 | 166 | +166 | 0 | 5 | 0.01% | +5 |
| YUM BRANDS INC(YUM) | 202 | 203 | +1 | 27 | 32 | 0.05% | +5 |
| REALTY INCOME(O) | 884 | 896 | +12 | 47 | 52 | 0.08% | +5 |
| BERKSHIRE HATHAWAY | 58 | 58 | 0 | 26 | 31 | 0.05% | +5 |
| CROWN CASTLE(CCI) | 292 | 296 | +4 | 27 | 31 | 0.05% | +4 |
| EBAY INC(EBAY) | 690 | 693 | +3 | 43 | 47 | 0.07% | +4 |
| NETFLIX INC(NFLX) | 95 | 95 | 0 | 85 | 89 | 0.13% | +4 |
| VENTAS INC(VTR) | 376 | 379 | +3 | 22 | 26 | 0.04% | +4 |
| AMEREN CORP(AEE) | 337 | 337 | 0 | 30 | 34 | 0.05% | +4 |
| EXXON MOBIL | 305 | 308 | +3 | 33 | 37 | 0.05% | +4 |
| UNITEDHEALTH GROUP(UNH) | 180 | 181 | +1 | 91 | 95 | 0.14% | +4 |
| ABBVIE INC(ABBV) | 98 | 99 | +1 | 17 | 21 | 0.03% | +3 |
| AGREE REALTY | 437 | 441 | +4 | 31 | 34 | 0.05% | +3 |
| FISERV INC(FISV) | 190 | 190 | 0 | 39 | 42 | 0.06% | +3 |
| UDR INC(UDR) | 1,279 | 1,292 | +13 | 56 | 58 | 0.09% | +3 |
| VANGUARD FTSE | 2,027 | 1,958 | -69 | 97 | 100 | 0.15% | +3 |
| SYNAPTICS INC(SYNA) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| ISHARES ESG ESG AWR MSCI USA | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| 3M COMPANY(MMM) | 132 | 133 | +1 | 17 | 19 | 0.03% | +2 |
| SHELL PLC(SHEL) | 371 | 350 | -21 | 23 | 26 | 0.04% | +2 |
| SCHWAB CHARLES(SCHW) | 512 | 513 | +1 | 38 | 40 | 0.06% | +2 |
| UPSTART HOLDINGS(UPST) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 308 | 310 | +2 | 28 | 30 | 0.04% | +2 |
| SUN COMMUNITIES(SUI) | 337 | 339 | +2 | 41 | 44 | 0.06% | +2 |
| STRYKER CORP(SYK) | 164 | 164 | 0 | 59 | 61 | 0.09% | +2 |
| INVITATION HOMES(INVH) | 661 | 667 | +6 | 21 | 23 | 0.03% | +2 |
| ALTRIA GROUP(MO) | 227 | 232 | +5 | 12 | 14 | 0.02% | +2 |
| TERRENO REALTY(TRNO) | 435 | 438 | +3 | 26 | 28 | 0.04% | +2 |
| PURSUIT ATTRACTIONS(PRSU) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| PHILIP MORRIS(PM) | 44 | 44 | 0 | 5 | 7 | 0.01% | +2 |
| BLACKSTONE MORTGAGE(BXMT) | 547 | 561 | +14 | 10 | 11 | 0.02% | +2 |
| MC CORMICK(MKC) | 255 | 257 | +2 | 19 | 21 | 0.03% | +2 |
| TAKE-TWO INTERACTIVE(TTWO) | 72 | 72 | 0 | 13 | 15 | 0.02% | +2 |
| WEC ENERGY(WEC) | 111 | 111 | 0 | 10 | 12 | 0.02% | +2 |
| AT&T INC(T) | 294 | 294 | 0 | 7 | 8 | 0.01% | +2 |
| PROLOGIS INC(PLD) | 10,772 | 10,200 | -572 | 1,139 | 1,140 | 1.68% | +2 |
| ALERIAN MLP ALERIAN MLP | 271 | 276 | +5 | 13 | 14 | 0.02% | +1 |
| UBER TECHNOLOGIES(UBER) | 100 | 100 | 0 | 6 | 7 | 0.01% | +1 |
| KKR & CO(KKR) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| HUBSPOT INC(HUBS) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| DOORDASH INC(DASH) | 70 | 70 | 0 | 12 | 13 | 0.02% | +1 |
| GAMING & LEISURE(GLPI) | 300 | 305 | +5 | 14 | 16 | 0.02% | +1 |
| QUICKLOGIC CORP(QUIK) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| KIMBERLY CLARK(KMB) | 83 | 83 | 0 | 11 | 12 | 0.02% | +1 |
| UNITED MICROELECTRONICS(UMC) | 1,400 | 1,400 | 0 | 9 | 10 | 0.01% | +1 |
| PEGASYSTEMS INC(PEGA) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| SPDR S&P ST STR SP HCSVC | 112 | 112 | 0 | 10 | 11 | 0.02% | +1 |
| NNN REIT(NNN) | 462 | 462 | 0 | 19 | 20 | 0.03% | +1 |
| AMERICAN WATER | 33 | 33 | 0 | 4 | 5 | 0.01% | +1 |
| NYLI MACKAY MACKAY MUN INTER | 5,257 | 5,298 | +41 | 126 | 127 | 0.19% | +1 |
| SOCIEDAD QUIMICA(SQM) | 225 | 225 | 0 | 8 | 9 | 0.01% | +1 |
| ESSENTIAL PROPERTIES | 448 | 453 | +5 | 14 | 15 | 0.02% | +1 |
| ISHARES CORE | 280 | 282 | +2 | 27 | 28 | 0.04% | +1 |
| REXFORD INDUSTRIAL(REXR) | 793 | 801 | +8 | 31 | 31 | 0.05% | +1 |