Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL GREEN RLTY CORP(SLG) | 269,657 | 259,413 | -10,244 | 15,273 | 18,058 | 11.22% | +2,784 |
| VORNADO RLTY TR(VNO) | 103,417 | 113,434 | +10,017 | 2,719 | 4,469 | 2.78% | +1,750 |
| INVESCO QQQ TR | 6,385 | 9,615 | +3,230 | 3,059 | 4,693 | 2.91% | +1,633 |
| APPLE INC(AAPL) | 52,839 | 54,524 | +1,685 | 11,129 | 12,704 | 7.89% | +1,575 |
| PAYPAL HLDGS INC(PYPL) | 68,094 | 70,813 | +2,719 | 3,952 | 5,526 | 3.43% | +1,574 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 23,823 | +23,823 | 0 | 1,373 | 0.85% | +1,373 |
| MICROSOFT CORP(MSFT) | 6,345 | 9,395 | +3,050 | 2,836 | 4,043 | 2.51% | +1,207 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 58,445 | 69,239 | +10,794 | 4,434 | 5,624 | 3.49% | +1,191 |
| VANGUARD INDEX FDS | 2,077 | 4,064 | +1,987 | 1,039 | 2,145 | 1.33% | +1,106 |
| VANGUARD INDEX FDS | 22,272 | 26,267 | +3,995 | 3,573 | 4,585 | 2.85% | +1,013 |
| META PLATFORMS INC(META) | 2,672 | 3,792 | +1,120 | 1,347 | 2,171 | 1.35% | +824 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,279 | 4,729 | +3,450 | 289 | 1,068 | 0.66% | +778 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,061 | 38,462 | +7,401 | 2,483 | 3,221 | 2.00% | +738 |
| SPDR S&P 500 ETF TR(SPY) | 1,019 | 2,195 | +1,176 | 555 | 1,259 | 0.78% | +705 |
| AMAZON COM INC(AMZN) | 24,588 | 28,878 | +4,290 | 4,752 | 5,381 | 3.34% | +629 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,103 | +3,103 | 0 | 623 | 0.39% | +623 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,742 | 41,967 | +6,225 | 2,762 | 3,333 | 2.07% | +571 |
| BROADCOM INC(AVGO) | 0 | 3,042 | +3,042 | 0 | 525 | 0.33% | +525 |
| FIDELITY COVINGTON TRUST | 0 | 7,152 | +7,152 | 0 | 521 | 0.32% | +521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,829 | 34,504 | +3,675 | 781 | 1,284 | 0.80% | +503 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,489 | +8,489 | 0 | 491 | 0.30% | +491 |
| TESLA INC(TSLA) | 7,587 | 7,474 | -113 | 1,501 | 1,955 | 1.21% | +454 |
| WISDOMTREE TR(WT) | 0 | 8,534 | +8,534 | 0 | 431 | 0.27% | +431 |
| WISDOMTREE TR(WT) | 0 | 3,934 | +3,934 | 0 | 417 | 0.26% | +417 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,761 | +8,761 | 0 | 408 | 0.25% | +408 |
| VANGUARD SPECIALIZED FUNDS | 21,757 | 22,105 | +348 | 3,972 | 4,378 | 2.72% | +406 |
| MERCADOLIBRE INC(MELI) | 0 | 196 | +196 | 0 | 402 | 0.25% | +402 |
| VISA INC(V) | 0 | 1,298 | +1,298 | 0 | 357 | 0.22% | +357 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,825 | +11,825 | 0 | 353 | 0.22% | +353 |
| MASTERCARD INCORPORATED(MA) | 0 | 707 | +707 | 0 | 349 | 0.22% | +349 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,445 | +8,445 | 0 | 331 | 0.21% | +331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,028 | 7,737 | +1,709 | 879 | 1,192 | 0.74% | +313 |
| VANGUARD INDEX FDS | 7,593 | 8,200 | +607 | 2,840 | 3,148 | 1.96% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 0 | 304 | — | +304 |
| ISHARES TR MSCI INDIA ETF | 20,570 | 24,662 | +4,092 | 1,147 | 1,443 | 0.90% | +296 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,672 | +2,672 | 0 | 292 | 0.18% | +292 |
| SHOPIFY INC(SHOP) | 0 | 3,591 | +3,591 | 0 | 288 | 0.18% | +288 |
| SCHWAB STRATEGIC TR | 11,622 | 14,074 | +2,452 | 904 | 1,190 | 0.74% | +286 |
| WALMART INC(WMT) | 0 | 3,526 | +3,526 | 0 | 285 | 0.18% | +285 |
| ABBVIE INC(ABBV) | 0 | 1,440 | +1,440 | 0 | 284 | 0.18% | +284 |
| STARBUCKS CORP(SBUX) | 0 | 2,848 | +2,848 | 0 | 278 | 0.17% | +278 |
| INTEL CORP(INTC) | 0 | 11,785 | +11,785 | 0 | 276 | 0.17% | +276 |
| JD.COM INC(JD) | 0 | 6,731 | +6,731 | 0 | 269 | 0.17% | +269 |
| HOME DEPOT INC(HD) | 0 | 653 | +653 | 0 | 265 | 0.16% | +265 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,572 | +2,572 | 0 | 256 | 0.16% | +256 |
| REALTY INCOME CORP(O) | 0 | 4,019 | +4,019 | 0 | 255 | 0.16% | +255 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,795 | +6,795 | 0 | 248 | 0.15% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 406 | +406 | 0 | 237 | 0.15% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,428 | +1,428 | 0 | 234 | 0.15% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 234 | 0.15% | +234 |
| BAIDU INC | 12,305 | 12,305 | 0 | 1,064 | 1,296 | 0.80% | +231 |
| ELI LILLY & CO(LLY) | 1,280 | 1,566 | +286 | 1,159 | 1,387 | 0.86% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 7,362 | +7,362 | 0 | 223 | 0.14% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 485 | +485 | 0 | 223 | 0.14% | +223 |
| SOUTHERN CO(SO) | 0 | 2,366 | +2,366 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 0 | 6,686 | +6,686 | 0 | 212 | 0.13% | +212 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,699 | +2,699 | 0 | 211 | 0.13% | +211 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 499 | +499 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 39,994 | 43,902 | +3,908 | 1,262 | 1,459 | 0.91% | +197 |
| COSTCO WHSL CORP NEW(COST) | 565 | 749 | +184 | 480 | 664 | 0.41% | +184 |
| NETFLIX INC(NFLX) | 346 | 585 | +239 | 234 | 415 | 0.26% | +181 |
| AMERICAN TOWER CORP NEW(AMT) | 3,150 | 3,365 | +215 | 612 | 783 | 0.49% | +170 |
| ISHARES TR | 22,239 | 22,846 | +607 | 1,507 | 1,667 | 1.04% | +160 |
| PFIZER INC(PFE) | 15,970 | 18,902 | +2,932 | 447 | 547 | 0.34% | +100 |
| LOWES COS INC(LOW) | 1,694 | 1,697 | +3 | 374 | 460 | 0.29% | +86 |
| ISHARES TR | 3,004 | 3,354 | +350 | 386 | 468 | 0.29% | +82 |
| VANGUARD INDEX FDS | 1,385 | 1,595 | +210 | 346 | 426 | 0.26% | +80 |
| MCDONALDS CORP(MCD) | 1,255 | 1,267 | +12 | 320 | 386 | 0.24% | +66 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,581 | 21,561 | +2,980 | 328 | 389 | 0.24% | +61 |
| ISHARES TR | 8,243 | 8,243 | 0 | 926 | 985 | 0.61% | +59 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 4,225 | 5,195 | +970 | 216 | 270 | 0.17% | +54 |
| DISNEY WALT CO(DIS) | 6,174 | 6,928 | +754 | 613 | 666 | 0.41% | +53 |
| ISHARES TR | 7,939 | 7,683 | -256 | 847 | 899 | 0.56% | +52 |
| SINCLAIR INC(SBGI) | 28,000 | 27,500 | -500 | 373 | 421 | 0.26% | +48 |
| CIPHER MINING INC(CIFR) | 0 | 12,250 | +12,250 | 0 | 47 | 0.03% | +47 |
| VANGUARD MUN BD FDS | 16,515 | 16,838 | +323 | 828 | 861 | 0.53% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 9,830 | 9,906 | +76 | 714 | 745 | 0.46% | +30 |
| WATSCO INC(WSO) | 550 | 570 | +20 | 255 | 280 | 0.17% | +26 |
| COUPANG INC(CPNG) | 9,585 | 8,985 | -600 | 201 | 221 | 0.14% | +20 |
| IONQ INC(IONQ) | 10,000 | 10,000 | 0 | 70 | 87 | 0.05% | +17 |
| ISHARES TR | 826 | 816 | -10 | 301 | 306 | 0.19% | +5 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 15,000 | 15,000 | 0 | 53 | 57 | 0.04% | +4 |
| BOEING CO(BA) | 27,918 | 33,385 | +5,467 | 5,081 | 5,076 | 3.15% | -5 |
| KINDER MORGAN INC DEL(KMI) | 26,832 | 23,887 | -2,945 | 533 | 528 | 0.33% | -5 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,043 | 11,508 | -5,535 | 1,227 | 1,221 | 0.76% | -6 |
| SPDR SER TR ST STR SP BIOT | 2,701 | 2,451 | -250 | 250 | 242 | 0.15% | -8 |
| ARK ETF TR GENOMIC REV ETF | 14,093 | 12,381 | -1,712 | 331 | 317 | 0.20% | -14 |
| ALPHABET INC(GOOG) | 25,682 | 28,120 | +2,438 | 4,678 | 4,664 | 2.90% | -14 |
| AMARIN CORP PLC | 60,043 | 40,043 | -20,000 | 41 | 25 | 0.02% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 2,223 | 2,052 | -171 | 450 | 433 | 0.27% | -17 |
| FIRST TR EXCH TRADED FD III | 53,033 | 49,877 | -3,156 | 921 | 903 | 0.56% | -18 |
| INNOVID CORP | 10,000 | 0 | -10,000 | 19 | 0 | — | -18 |
| TILRAY BRANDS INC | 15,774 | 0 | -15,774 | 26 | 0 | — | -26 |
| ARK ETF TR INNOVATION ETF | 9,374 | 8,006 | -1,368 | 412 | 381 | 0.24% | -31 |
| CHEVRON CORP NEW(CVX) | 2,452 | 2,252 | -200 | 384 | 332 | 0.21% | -52 |
| AT&T INC(T) | 28,348 | 21,964 | -6,384 | 542 | 483 | 0.30% | -59 |
| ACURX PHARMACEUTICALS INC | 278,100 | 295,075 | +16,975 | 626 | 561 | 0.35% | -65 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,619 | 1,976 | +357 | 620 | 554 | 0.34% | -66 |
| 3M CO(MMM) | 4,195 | 2,642 | -1,553 | 429 | 361 | 0.22% | -68 |
| NOVO-NORDISK A S(NVO) | 1,902 | 1,702 | -200 | 271 | 203 | 0.13% | -69 |