Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL Green Realty Corp.(SLG) | 259,413 | 230,080 | -29,333 | $18.06M | $15.63M | 8.54% | -$2.43M |
| Apple Inc.(AAPL) | 54,524 | 54,476 | -48 | $12.70M | $13.64M | 7.46% | +$937.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 69,239 | 121,170 | +51,931 | $5.62M | $9.06M | 4.95% | +$3.44M |
| The Boeing Company(BA) | 33,385 | 46,817 | +13,432 | $5.08M | $8.29M | 4.53% | +$3.21M |
| Alphabet Inc.CL C(GOOG) | 37,750 | 37,542 | -208 | $6.31M | $7.15M | 3.91% | +$838.2K |
| NVIDIA Corporation(NVDA) | 53,161 | 51,220 | -1,941 | $6.46M | $6.88M | 3.76% | +$422.4K |
| Amazon.com, Inc.(AMZN) | 28,878 | 29,336 | +458 | $5.38M | $6.44M | 3.52% | +$1.06M |
| PayPal Holdings, Inc.(PYPL) | 70,813 | 68,963 | -1,850 | $5.53M | $5.89M | 3.22% | +$360.5K |
| Alphabet Inc.CL A(GOOG) | 28,120 | 28,377 | +257 | $4.66M | $5.37M | 2.94% | +$708.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,462 | 66,736 | +28,274 | $3.22M | $5.36M | 2.93% | +$2.14M |
| Invesco Qqq TrUNIT SER 1 | 9,615 | 10,290 | +675 | $4.69M | $5.26M | 2.87% | +$567.7K |
| Vanguard Index FdsVALUE ETF | 26,267 | 28,079 | +1,812 | $4.59M | $4.75M | 2.60% | +$168.4K |
| Vanguard Specialized FundsDIV APP ETF | 22,105 | 23,717 | +1,612 | $4.38M | $4.64M | 2.54% | +$266.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 113,434 | 106,294 | -7,140 | $4.47M | $4.47M | 2.44% | -$718 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 217,167 | 212,614 | -4,553 | $3.49M | $4.17M | 2.28% | +$679.6K |
| Microsoft Corporation(MSFT) | 9,395 | 9,486 | +91 | $4.04M | $4.00M | 2.19% | -$44.2K |
| Vanguard Index FdsGROWTH ETF | 8,200 | 8,745 | +545 | $3.15M | $3.59M | 1.96% | +$441.3K |
| Meta Platforms, Inc.CL A(META) | 3,792 | 5,856 | +2,064 | $2.17M | $3.43M | 1.87% | +$1.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,967 | 39,608 | -2,359 | $3.33M | $3.09M | 1.69% | -$243.2K |
| Tesla, Inc.(TSLA) | 7,474 | 7,500 | +26 | $1.96M | $3.03M | 1.66% | +$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 34,504 | 37,049 | +2,545 | $1.28M | $2.80M | 1.53% | +$1.52M |
| Exxon Mobil Corp | 28,650 | 25,834 | -2,816 | $3.36M | $2.78M | 1.52% | -$579.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,064 | 4,310 | +246 | $2.14M | $2.32M | 1.27% | +$177.9K |
| Ishares TrMRGSTR MD CP GRW | 22,846 | 27,234 | +4,388 | $1.67M | $2.06M | 1.12% | +$389.9K |
| Verizon Communications Inc.(VZ) | 54,227 | 45,916 | -8,311 | $2.44M | $1.84M | 1.00% | -$599.2K |
| Fidelity Covington TrustMSCI Health Care Index | 7,152 | 25,057 | +17,905 | $520.7K | $1.64M | 0.89% | +$1.12M |
| Ishares TrPFD AND INCM SEC | 43,902 | 50,609 | +6,707 | $1.46M | $1.59M | 0.87% | +$132.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,074 | 57,733 | +43,659 | $1.19M | $1.58M | 0.86% | +$387.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,737 | 10,993 | +3,256 | $1.19M | $1.51M | 0.83% | +$320.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 23,823 | 23,012 | -811 | $1.37M | $1.39M | 0.76% | +$14.9K |
| Eli Lilly and Company(LLY) | 1,566 | 1,741 | +175 | $1.39M | $1.34M | 0.73% | -$43.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,195 | 2,280 | +85 | $1.26M | $1.34M | 0.73% | +$77.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 24,662 | 24,076 | -586 | $1.44M | $1.27M | 0.69% | -$176.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 72,274 | 72,414 | +140 | $1.26M | $1.24M | 0.68% | -$18.6K |
| Ishares TrCore S&P Small Cap ETF | 7,683 | 10,230 | +2,547 | $898.6K | $1.18M | 0.64% | +$280.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,729 | 4,894 | +165 | $1.07M | $1.14M | 0.62% | +$70.3K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 56,445 | +56,445 | $0 | $1.10M | 0.60% | +$1.10M |
| Ishares TrMSCI All Country World Index ETF | 8,243 | 8,318 | +75 | $985.4K | $977.4K | 0.53% | -$8.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,838 | 18,105 | +1,267 | $860.8K | $907.6K | 0.50% | +$46.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,877 | 50,340 | +463 | $902.8K | $891.0K | 0.49% | -$11.8K |
| Alibaba Group Holding LimitedADS(BABA) | 11,508 | 10,483 | -1,025 | $1.22M | $888.8K | 0.49% | -$332.4K |
| The Walt Disney Company(DIS) | 6,928 | 7,317 | +389 | $666.5K | $814.8K | 0.45% | +$148.3K |
| Ishares TrS P SML 600 GWT | 3,354 | 5,946 | +2,592 | $467.8K | $805.0K | 0.44% | +$337.2K |
| Baidu IncADR | 12,305 | 9,510 | -2,795 | $1.30M | $801.8K | 0.44% | -$493.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,976 | 2,216 | +240 | $554.2K | $758.2K | 0.41% | +$204.0K |
| Costco Wholesale Corporation(COST) | 749 | 818 | +69 | $663.8K | $749.4K | 0.41% | +$85.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,103 | 3,255 | +152 | $623.2K | $685.0K | 0.37% | +$61.8K |
| Kinder Morgan, Inc.(KMI) | 23,887 | 23,259 | -628 | $527.7K | $637.3K | 0.35% | +$109.6K |
| Broadcom Inc.(AVGO) | 3,042 | 2,646 | -396 | $524.7K | $613.4K | 0.34% | +$88.7K |
| American Tower Corporation(AMT) | 3,365 | 3,150 | -215 | $782.6K | $577.7K | 0.32% | -$204.8K |
| Strategy IncCL A(MSTR) | 0 | 1,948 | +1,948 | $0 | $564.2K | 0.31% | +$564.2K |
| Netflix, Inc.(NFLX) | 585 | 631 | +46 | $414.9K | $562.4K | 0.31% | +$147.5K |
| Shopify Inc.CL A(SHOP) | 3,591 | 5,033 | +1,442 | $287.8K | $535.2K | 0.29% | +$247.4K |
| Uber Technologies, Inc.(UBER) | 9,906 | 8,334 | -1,572 | $744.5K | $502.7K | 0.27% | -$241.8K |
| BlackRock, Inc.(BLK) | 0 | 489 | +489 | $0 | $501.3K | 0.27% | +$501.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,595 | 1,755 | +160 | $426.4K | $491.5K | 0.27% | +$65.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,489 | 8,500 | +11 | $490.9K | $480.1K | 0.26% | -$10.8K |
| BP p.l.c.ADR(BP) | 24,550 | 16,167 | -8,383 | $770.6K | $477.9K | 0.26% | -$292.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,934 | 4,318 | +384 | $417.0K | $476.2K | 0.26% | +$59.2K |
| Occidental Petroleum Corporation(OXY) | 0 | 9,607 | +9,607 | $0 | $474.7K | 0.26% | +$474.7K |
| JPMorgan Chase & Co.(JPM) | 2,052 | 1,870 | -182 | $432.7K | $448.2K | 0.24% | +$15.4K |
| Sinclair, Inc.CL A(SBGI) | 27,500 | 27,500 | 0 | $420.8K | $443.9K | 0.24% | +$23.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,006 | 7,608 | -398 | $380.5K | $431.9K | 0.24% | +$51.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 8,761 | 9,779 | +1,018 | $407.6K | $430.4K | 0.24% | +$22.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,534 | 9,448 | +914 | $430.6K | $427.7K | 0.23% | -$2.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 8,281 | +8,281 | $0 | $423.5K | 0.23% | +$423.5K |
| AT&T Inc.(T) | 21,964 | 18,562 | -3,402 | $483.2K | $422.7K | 0.23% | -$60.5K |
| Lowe's Companies, Inc.(LOW) | 1,697 | 1,699 | +2 | $459.7K | $419.4K | 0.23% | -$40.2K |
| Visa Inc.CL A(V) | 1,298 | 1,298 | 0 | $356.9K | $410.3K | 0.22% | +$53.5K |
| MercadoLibre, Inc.(MELI) | 196 | 240 | +44 | $402.2K | $408.1K | 0.22% | +$5.9K |
| Mastercard IncorporatedCL A(MA) | 707 | 772 | +65 | $349.1K | $406.5K | 0.22% | +$57.4K |
| Pfizer Inc.(PFE) | 18,902 | 14,388 | -4,514 | $547.0K | $381.7K | 0.21% | -$165.3K |
| JD.com, Inc.CL A(JD) | 6,731 | 10,936 | +4,205 | $269.2K | $379.2K | 0.21% | +$109.9K |
| McDonald's Corporation(MCD) | 1,267 | 1,267 | 0 | $385.7K | $367.3K | 0.20% | -$18.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 21,561 | 19,932 | -1,629 | $389.0K | $363.2K | 0.20% | -$25.8K |
| Ishares TrRUS TP200 GR ETF | 0 | 1,527 | +1,527 | $0 | $359.3K | 0.20% | +$359.3K |
| Berkshire Hathaway Inc DelCL B | 485 | 734 | +249 | $223.2K | $332.7K | 0.18% | +$109.5K |
| Ishares TrRussell 1000 Growth ETF | 816 | 809 | -7 | $306.3K | $324.9K | 0.18% | +$18.6K |
| Vanguard World FdMEGA GRWTH IND | 0 | 942 | +942 | $0 | $323.5K | 0.18% | +$323.5K |
| Intel Corporation(INTC) | 11,785 | 15,643 | +3,858 | $276.5K | $313.6K | 0.17% | +$37.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 11,825 | 10,165 | -1,660 | $353.5K | $309.7K | 0.17% | -$43.7K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 8,445 | 8,695 | +250 | $331.1K | $299.8K | 0.16% | -$31.3K |
| Coupang, Inc.CL A(CPNG) | 8,985 | 13,635 | +4,650 | $220.6K | $299.7K | 0.16% | +$79.1K |
| Chevron Corporation(CVX) | 2,252 | 2,048 | -204 | $331.7K | $296.6K | 0.16% | -$35.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 12,381 | 12,381 | 0 | $317.0K | $291.5K | 0.16% | -$25.4K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,867 | +1,867 | $0 | $288.3K | 0.16% | +$288.3K |
| Vertiv Holdings CoCL A(VRT) | 2,572 | 2,520 | -52 | $255.9K | $286.3K | 0.16% | +$30.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,672 | 2,783 | +111 | $292.1K | $284.0K | 0.16% | -$8.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 6,795 | 7,924 | +1,129 | $247.6K | $279.4K | 0.15% | +$31.8K |
| Walmart Inc.(WMT) | 3,526 | 3,026 | -500 | $284.8K | $273.4K | 0.15% | -$11.3K |
| Acurx Pharmaceuticals Inc | 295,075 | 329,076 | +34,001 | $560.6K | $267.9K | 0.15% | -$292.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 5,195 | 5,215 | +20 | $269.9K | $266.0K | 0.15% | -$3.9K |
| Watsco, Inc.(WSO) | 570 | 560 | -10 | $280.4K | $265.4K | 0.15% | -$15.0K |
| Starbucks Corporation(SBUX) | 2,848 | 2,866 | +18 | $277.7K | $261.6K | 0.14% | -$16.1K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 2,002 | +2,002 | $0 | $250.1K | 0.14% | +$250.1K |
| The Southern Company(SO) | 2,366 | 3,000 | +634 | $213.4K | $247.0K | 0.13% | +$33.6K |
| 3M Company(MMM) | 2,642 | 1,901 | -741 | $361.2K | $245.4K | 0.13% | -$115.8K |
| Ishares TrCHINA LG CAP ETF | 6,686 | 8,060 | +1,374 | $212.5K | $245.3K | 0.13% | +$32.9K |
| The Home Depot, Inc.(HD) | 653 | 614 | -39 | $264.6K | $238.9K | 0.13% | -$25.7K |
| Novo Nordisk A/SADR(NVO) | 1,702 | 2,667 | +965 | $202.7K | $229.4K | 0.13% | +$26.8K |