Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NYLI Mackay Municipal Insured ETF MACKAY MUN INTER | 0 | 51,534 | +51,534 | 0 | 1,233 | 1.24% | +1,233 |
| Vanguard Interm-Term Bond ETF | 2,074 | 11,790 | +9,716 | 163 | 870 | 0.88% | +707 |
| Amazon.com Inc.(AMZN) | 13,541 | 13,391 | -150 | 2,523 | 2,925 | 2.95% | +402 |
| Alphabet Inc. Cl A(GOOG) | 14,285 | 14,377 | +92 | 2,369 | 2,746 | 2.77% | +377 |
| Vanguard High Dividend Yield ETF | 1,273 | 3,847 | +2,574 | 163 | 489 | 0.49% | +326 |
| JPMorgan Chase & Co.(JPM) | 11,821 | 11,488 | -333 | 2,493 | 2,805 | 2.83% | +313 |
| Broadcom Inc(AVGO) | 9,272 | 8,245 | -1,027 | 1,599 | 1,858 | 1.87% | +258 |
| Nvidia Corp(NVDA) | 19,352 | 19,253 | -99 | 2,350 | 2,565 | 2.58% | +215 |
| Tesla Motors Inc(TSLA) | 2,345 | 2,049 | -296 | 614 | 826 | 0.83% | +213 |
| Ameriprise Financial Inc(AMP) | 4,066 | 4,005 | -61 | 1,910 | 2,073 | 2.09% | +163 |
| Williams Companies Inc.(WMB) | 21,988 | 20,625 | -1,363 | 1,004 | 1,156 | 1.16% | +152 |
| Vanguard S&P 500 ETF | 0 | 350 | +350 | 0 | 187 | 0.19% | +187 |
| Cisco Systems Inc.(CSCO) | 23,033 | 23,102 | +69 | 1,226 | 1,357 | 1.37% | +132 |
| ConocoPhillips(COP) | 4,189 | 5,490 | +1,301 | 441 | 572 | 0.58% | +131 |
| Walmart Inc.(WMT) | 20,146 | 19,141 | -1,005 | 1,627 | 1,752 | 1.76% | +125 |
| Salesforce Inc(CRM) | 3,161 | 3,062 | -99 | 865 | 977 | 0.98% | +112 |
| Morgan Stanley(MS) | 2,827 | 2,908 | +81 | 295 | 361 | 0.36% | +66 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 13,201 | 16,192 | +2,991 | 758 | 823 | 0.83% | +65 |
| Honeywell Intl Inc.(HON) | 4,827 | 4,838 | +11 | 998 | 1,060 | 1.07% | +62 |
| Charles Schwab Corp.(SCHW) | 9,942 | 9,642 | -300 | 644 | 701 | 0.71% | +56 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 0 | 1,170 | +1,170 | 0 | 49 | 0.05% | +49 |
| Automatic Data Processing Inc. | 3,470 | 3,470 | 0 | 960 | 1,007 | 1.01% | +47 |
| Boeing Co(BA) | 2,491 | 2,491 | 0 | 379 | 425 | 0.43% | +46 |
| Dimensional ETF Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 0 | 1,555 | +1,555 | 0 | 39 | 0.04% | +39 |
| Visa Inc.(V) | 3,594 | 3,342 | -252 | 988 | 1,026 | 1.03% | +38 |
| Huntington Bancshares Inc(HBAN) | 27,358 | 27,035 | -323 | 402 | 439 | 0.44% | +36 |
| Digital Realty Trust Inc(DLR) | 4,887 | 4,761 | -126 | 791 | 819 | 0.82% | +28 |
| Palantir Technologies Inc(PLTR) | 0 | 698 | +698 | 0 | 45 | 0.05% | +45 |
| PNC Financial Services Group(PNC) | 3,065 | 3,072 | +7 | 567 | 591 | 0.60% | +25 |
| Paypal Holdings Inc(PYPL) | 8,429 | 8,123 | -306 | 658 | 682 | 0.69% | +25 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 2,855 | 3,242 | +387 | 185 | 209 | 0.21% | +24 |
| Supernus Pharmaceuticals Inc(SUPN) | 0 | 3,300 | +3,300 | 0 | 124 | 0.12% | +124 |
| Booking Holdings Inc(BKNG) | 241 | 217 | -24 | 1,015 | 1,034 | 1.04% | +19 |
| Becton Dickinson & Co(BDX) | 0 | 269 | +269 | 0 | 64 | 0.06% | +64 |
| ASML Holding NV ADR Rep Corp N Y REGISTRY SHS | 0 | 36 | +36 | 0 | 26 | 0.03% | +26 |
| Truist Financial Corporation(TFC) | 9,895 | 10,208 | +313 | 423 | 440 | 0.44% | +17 |
| Eaton Corp PLC ADR(ETN) | 2,600 | 2,576 | -24 | 862 | 878 | 0.88% | +16 |
| Corning Inc(GLW) | 10,039 | 10,025 | -14 | 453 | 467 | 0.47% | +14 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 231 | 245 | 0.25% | +14 |
| Soundhound AI Inc Class A Corp(SOUN) | 0 | 1,572 | +1,572 | 0 | 20 | 0.02% | +20 |
| Charles River Laboratories International Inc.(CRL) | 0 | 59 | +59 | 0 | 11 | 0.01% | +11 |
| Air Products & Chemicals Inc. | 1,748 | 1,761 | +13 | 520 | 531 | 0.54% | +11 |
| Quest Diagnostics Inc.(DGX) | 3,823 | 3,921 | +98 | 594 | 604 | 0.61% | +10 |
| Chevron Corp.(CVX) | 3,739 | 3,602 | -137 | 551 | 560 | 0.56% | +9 |
| VF Corp.(VFC) | 0 | 2,720 | +2,720 | 0 | 63 | 0.06% | +63 |
| Enbridge Inc. ADR(ENB) | 12,830 | 12,195 | -635 | 521 | 529 | 0.53% | +8 |
| Schwab US Large-Cap Growth ETF | 0 | 4,300 | +4,300 | 0 | 119 | 0.12% | +119 |
| C3.ai Inc Ordinary Shares - Class A(AI) | 0 | 219 | +219 | 0 | 7 | 0.01% | +7 |
| Edwards Lifesciences Corp | 0 | 1,200 | +1,200 | 0 | 85 | 0.09% | +85 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 600 | +600 | 0 | 135 | 0.14% | +135 |
| Talen Energy Corp(TLN) | 0 | 27 | +27 | 0 | 6 | 0.01% | +6 |
| Global X Funds Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 129 | +129 | 0 | 5 | 0.00% | +5 |
| Fiserv, Inc.(FISV) | 0 | 220 | +220 | 0 | 44 | 0.04% | +44 |
| Sentinelone Inc Ordinary Shares - Class A(S) | 0 | 190 | +190 | 0 | 4 | 0.00% | +4 |
| Schwab US Dividend Equity ETF | 0 | 1,292 | +1,292 | 0 | 35 | 0.04% | +35 |
| Amphenol | 0 | 1,200 | +1,200 | 0 | 82 | 0.08% | +82 |
| Waters Corporation(WAT) | 0 | 91 | +91 | 0 | 36 | 0.04% | +36 |
| IonQ Inc(IONQ) | 0 | 303 | +303 | 0 | 8 | 0.01% | +8 |
| Fifth Third Bancorp(FITB) | 8,757 | 9,072 | +315 | 375 | 379 | 0.38% | +3 |
| Ark Investment Management LLC Internet ETF NEXT GNRTN INTER | 0 | 131 | +131 | 0 | 14 | 0.01% | +14 |
| iShares Global Clean Energy ETF | 0 | 428 | +428 | 0 | 5 | 0.00% | +5 |
| GE Vernova Inc.(GEV) | 0 | 20 | +20 | 0 | 7 | 0.01% | +7 |
| Occidental Pete Corp(OXY) | 0 | 1,800 | +1,800 | 0 | 95 | 0.10% | +95 |
| Nano Nuclear Energy Inc.(NNE) | 0 | 335 | +335 | 0 | 7 | 0.01% | +7 |
| Cardinal Health Inc.(CAH) | 0 | 186 | +186 | 0 | 22 | 0.02% | +22 |
| Vistra Corp(VST) | 0 | 44 | +44 | 0 | 7 | 0.01% | +7 |
| Adasina Social Justice All Cap Global ETF | 0 | 104 | +104 | 0 | 2 | 0.00% | +2 |
| Trane Technologies Plc ADR(TT) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| Xylem Inc(XYL) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| Vertiv Holdings Co Class A(VRT) | 0 | 52 | +52 | 0 | 6 | 0.01% | +6 |
| iShares MSCI USA ESG Select ETF | 2,198 | 2,198 | 0 | 265 | 266 | 0.27% | +1 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 0 | 18 | +18 | 0 | 6 | 0.01% | +6 |
| Kontoor Brands Inc(KTB) | 0 | 388 | +388 | 0 | 33 | 0.03% | +33 |
| TJX Companies(TJX) | 0 | 400 | +400 | 0 | 48 | 0.05% | +48 |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre ST STR SP500FF | 0 | 1,875 | +1,875 | 0 | 90 | 0.09% | +90 |
| Pfizer Inc(PFE) | 0 | 1,903 | +1,903 | 0 | 51 | 0.05% | +51 |
| IShares Core S&P 500 ETF | 0 | 69 | +69 | 0 | 40 | 0.04% | +40 |
| Autozone INC Corp(AZO) | 0 | 3 | +3 | 0 | 10 | 0.01% | +10 |
| Cameco Corp ADR(CCJ) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| Rivian Automotive Inc Cl A(RIVN) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| iShares Paris-Aligned Climate MSCI USA ETF | 0 | 195 | +195 | 0 | 12 | 0.01% | +12 |
| iShares MSCI KLD 400 Social ETF | 0 | 161 | +161 | 0 | 18 | 0.02% | +18 |
| United States Steel Corp. | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| Invesco WilderHill Clean Energy ETF WILDERHIL CLAN | 0 | 303 | +303 | 0 | 6 | 0.01% | +6 |
| Uipath Inc Ordinary Shares - Class A(PATH) | 0 | 398 | +398 | 0 | 5 | 0.01% | +5 |
| IShares Core S&P Midcap ETF | 0 | 170 | +170 | 0 | 11 | 0.01% | +11 |
| Manulife Financial Corp. ADR(MFC) | 0 | 464 | +464 | 0 | 14 | 0.01% | +14 |
| iShares iBonds Dec 2025 Term Corporate ETF | 0 | 640 | +640 | 0 | 16 | 0.02% | +16 |
| Stryker Corp(SYK) | 0 | 63 | +63 | 0 | 23 | 0.02% | +23 |
| MetLife Inc.(MET) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| U-Haul Holding Company | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Abbott Labs | 0 | 65 | +65 | 0 | 7 | 0.01% | +7 |
| The Kraft Heinz Co.(KHC) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Norfolk Southern Corp(NSC) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| iShares iBonds Dec 2025 Term Treasury ETF | 0 | 849 | +849 | 0 | 20 | 0.02% | +20 |
| GE Aerospace(GE) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| SPDR S&P Kensho Clean Power ETF SP KENSHO CLEAN | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| Mattel Inc(MAT) | 0 | 197 | +197 | 0 | 4 | 0.00% | +4 |
| Fidelity National Financial Inc.(FNF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 0 | 665 | +665 | 0 | 16 | 0.02% | +16 |