Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 975,962 | 962,750 | -13,212 | $32.8K | $34.32M | 4.38% | +$34.29M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 534,040 | +534,040 | $0 | $31.07M | 3.96% | +$31.07M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 237,804 | 289,498 | +51,694 | $21.8K | $26.47M | 3.38% | +$26.45M |
| Apple Inc.(AAPL) | 105,269 | 104,975 | -294 | $24.5K | $26.29M | 3.35% | +$26.26M |
| Matthews Asia FdsASIA INNOV ACTIV | 1,130,069 | 814,120 | -315,949 | $32.2K | $22.31M | 2.84% | +$22.27M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 223,719 | 220,444 | -3,275 | $22.7K | $22.18M | 2.83% | +$22.15M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 144,657 | 140,148 | -4,509 | $21.0K | $21.72M | 2.77% | +$21.70M |
| Invesco Qqq TrUNIT SER 1 | 41,568 | 41,377 | -191 | $20.3K | $21.15M | 2.70% | +$21.13M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 456,787 | 456,696 | -91 | $20.8K | $19.45M | 2.48% | +$19.43M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 641,297 | 659,411 | +18,114 | $18.9K | $19.13M | 2.44% | +$19.11M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 115,030 | 116,704 | +1,674 | $20.0K | $19.07M | 2.43% | +$19.05M |
| Schwab Strategic TrUS TIPS ETF | 353,875 | 714,017 | +360,142 | $19.0K | $18.44M | 2.35% | +$18.42M |
| Amazon.com, Inc.(AMZN) | 76,440 | 77,290 | +850 | $14.2K | $16.96M | 2.16% | +$16.94M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 649,675 | 746,474 | +96,799 | $14.6K | $16.09M | 2.05% | +$16.07M |
| Vanguard Index FdsREAL ESTATE ETF | 176,590 | 179,319 | +2,729 | $17.2K | $15.97M | 2.04% | +$15.96M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 286,906 | +286,906 | $0 | $15.88M | 2.03% | +$15.88M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 282,195 | 280,282 | -1,913 | $14.9K | $15.55M | 1.98% | +$15.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,137 | 24,469 | +22,332 | $1.2K | $13.94M | 1.78% | +$13.94M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 47,916 | 50,285 | +2,369 | $11.8K | $12.18M | 1.55% | +$12.17M |
| Microsoft Corporation(MSFT) | 33,883 | 27,708 | -6,175 | $14.6K | $11.68M | 1.49% | +$11.66M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 193,755 | +193,755 | $0 | $10.04M | 1.28% | +$10.04M |
| Ishares TrMBS ETF | 112,181 | 106,881 | -5,300 | $10.7K | $9.80M | 1.25% | +$9.79M |
| One Liberty Properties, Inc.(OLP) | 356,763 | 356,763 | 0 | $9.8K | $9.72M | 1.24% | +$9.71M |
| Matthews Asia FdsCHINA ACTIVE ETF | 521,279 | 397,921 | -123,358 | $12.8K | $8.77M | 1.12% | +$8.76M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 32,358 | +32,358 | $0 | $8.23M | 1.05% | +$8.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,060 | 42,811 | +11,751 | $5.6K | $7.62M | 0.97% | +$7.62M |
| Eli Lilly and Company(LLY) | 9,586 | 9,577 | -9 | $8.5K | $7.39M | 0.94% | +$7.39M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 356,614 | +356,614 | $0 | $7.34M | 0.94% | +$7.34M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 27,526 | 78,946 | +51,420 | $1.5K | $6.44M | 0.82% | +$6.44M |
| Alphabet Inc.CL C(GOOG) | 32,211 | 31,680 | -531 | $5.4K | $6.03M | 0.77% | +$6.03M |
| NVIDIA Corporation(NVDA) | 41,394 | 42,798 | +1,404 | $5.0K | $5.75M | 0.73% | +$5.74M |
| Meta Platforms, Inc.CL A(META) | 9,612 | 9,172 | -440 | $5.5K | $5.37M | 0.68% | +$5.36M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 233,211 | 243,918 | +10,707 | $5.4K | $5.18M | 0.66% | +$5.17M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 30,209 | +30,209 | $0 | $5.02M | 0.64% | +$5.02M |
| JPMorgan Chase & Co.(JPM) | 20,796 | 20,682 | -114 | $4.4K | $4.96M | 0.63% | +$4.95M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 563,101 | 573,291 | +10,190 | $5.0K | $4.89M | 0.62% | +$4.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,316 | 19,943 | +6,627 | $3.2K | $4.83M | 0.62% | +$4.83M |
| Schwab Strategic TrUS Broad Market ETF | 69,295 | 205,019 | +135,724 | $4.6K | $4.65M | 0.59% | +$4.65M |
| Ishares TrNEW YORK MUN ETF | 81,594 | 83,614 | +2,020 | $4.4K | $4.45M | 0.57% | +$4.45M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,913 | 54,469 | +47,556 | $558 | $4.12M | 0.53% | +$4.12M |
| Kraneshares TrustCSI CHI INTERNET | 453,343 | 137,769 | -315,574 | $15.4K | $4.03M | 0.51% | +$4.01M |
| Dbx Etf TrXTRACK HRVST CSI | 237,292 | 148,702 | -88,590 | $6.8K | $3.94M | 0.50% | +$3.93M |
| Schwab Strategic TrUS LCAP VA ETF | 11,718 | 150,895 | +139,177 | $942 | $3.93M | 0.50% | +$3.93M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,594 | 80,771 | +74,177 | $299 | $3.90M | 0.50% | +$3.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,258 | 18,096 | -1,162 | $3.3K | $3.57M | 0.46% | +$3.57M |
| Axon Enterprise, Inc.(AXON) | 6,000 | 6,000 | 0 | $2.4K | $3.57M | 0.45% | +$3.56M |
| Ishares TrCORE S P MCP ETF | 4,331 | 54,616 | +50,285 | $270 | $3.40M | 0.43% | +$3.40M |
| S&P Global Inc.(SPGI) | 6,754 | 6,721 | -33 | $3.5K | $3.35M | 0.43% | +$3.34M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 89,327 | 69,276 | -20,051 | $4.3K | $3.28M | 0.42% | +$3.28M |
| AbbVie Inc.(ABBV) | 19,051 | 18,209 | -842 | $3.8K | $3.24M | 0.41% | +$3.23M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 72,555 | 52,134 | -20,421 | $4.1K | $3.15M | 0.40% | +$3.14M |
| Ishares TrU S MED DVC ETF | 35,245 | 53,896 | +18,651 | $2.1K | $3.14M | 0.40% | +$3.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,054 | 30,415 | -3,639 | $3.4K | $3.05M | 0.39% | +$3.05M |
| Fidelity Covington TrustVLU FACTOR ETF | 52,091 | 47,500 | -4,591 | $3.2K | $2.92M | 0.37% | +$2.92M |
| Ishares TrISHARES SEMICDTR | 7,636 | 13,334 | +5,698 | $1.8K | $2.87M | 0.37% | +$2.87M |
| Exxon Mobil Corp | 28,897 | 26,008 | -2,889 | $3.4K | $2.80M | 0.36% | +$2.79M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 42,473 | +42,473 | $0 | $2.78M | 0.35% | +$2.78M |
| Berkshire Hathaway Inc DelCL B | 6,067 | 5,997 | -70 | $2.8K | $2.72M | 0.35% | +$2.72M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 63,751 | 54,388 | -9,363 | $3.2K | $2.71M | 0.35% | +$2.71M |
| Broadcom Inc.(AVGO) | 5,774 | 11,178 | +5,404 | $996 | $2.59M | 0.33% | +$2.59M |
| Oracle Corporation(ORCL) | 18,721 | 15,515 | -3,206 | $3.2K | $2.59M | 0.33% | +$2.58M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 46,098 | 28,341 | -17,757 | $4.6K | $2.55M | 0.33% | +$2.55M |
| Ishares TrMSCI KLD 400 Social Index | 24,196 | 22,844 | -1,352 | $2.6K | $2.52M | 0.32% | +$2.52M |
| Merck & Co., Inc.(MRK) | 23,717 | 24,685 | +968 | $2.7K | $2.46M | 0.31% | +$2.45M |
| Netflix, Inc.(NFLX) | 2,231 | 2,744 | +513 | $1.6K | $2.45M | 0.31% | +$2.44M |
| Ishares TrUS BR DEL SE ETF | 0 | 16,956 | +16,956 | $0 | $2.44M | 0.31% | +$2.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,955 | 3,914 | -41 | $2.3K | $2.29M | 0.29% | +$2.29M |
| Ishares TrEXPANDED TECH | 0 | 22,293 | +22,293 | $0 | $2.23M | 0.28% | +$2.23M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,854 | 55,135 | -1,719 | $2.2K | $2.15M | 0.27% | +$2.15M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 23,658 | 24,405 | +747 | $2.1K | $2.13M | 0.27% | +$2.13M |
| Bristol-Myers Squibb Company(BMY) | 26,946 | 36,168 | +9,222 | $1.4K | $2.05M | 0.26% | +$2.04M |
| AppLovin CorporationCL A(APP) | 8,426 | 6,291 | -2,135 | $1.1K | $2.04M | 0.26% | +$2.04M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 0 | 34,751 | +34,751 | $0 | $1.96M | 0.25% | +$1.96M |
| Johnson & Johnson(JNJ) | 14,641 | 13,192 | -1,449 | $2.4K | $1.91M | 0.24% | +$1.91M |
| International Business Machines Corporation(IBM) | 8,339 | 8,393 | +54 | $1.8K | $1.85M | 0.24% | +$1.84M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 61,023 | 29,073 | -31,950 | $3.7K | $1.83M | 0.23% | +$1.82M |
| Walmart Inc.(WMT) | 20,899 | 20,058 | -841 | $1.7K | $1.81M | 0.23% | +$1.81M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 54,115 | 68,780 | +14,665 | $1.4K | $1.78M | 0.23% | +$1.78M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 38,674 | 40,589 | +1,915 | $1.8K | $1.74M | 0.22% | +$1.74M |
| The Walt Disney Company(DIS) | 15,429 | 15,502 | +73 | $1.5K | $1.73M | 0.22% | +$1.72M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,773 | 11,881 | +5,108 | $1.0K | $1.63M | 0.21% | +$1.63M |
| AT&T Inc.(T) | 33,073 | 70,949 | +37,876 | $728 | $1.62M | 0.21% | +$1.61M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 148,076 | 60,288 | -87,788 | $4.3K | $1.58M | 0.20% | +$1.57M |
| Brt Apartments Corp | 86,348 | 86,348 | 0 | $1.5K | $1.56M | 0.20% | +$1.56M |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 69,687 | 50,569 | -19,118 | $2.2K | $1.52M | 0.19% | +$1.51M |
| UnitedHealth Group Incorporated(UNH) | 2,980 | 2,933 | -47 | $1.7K | $1.48M | 0.19% | +$1.48M |
| MercadoLibre, Inc.(MELI) | 890 | 863 | -27 | $1.8K | $1.47M | 0.19% | +$1.47M |
| Costco Wholesale Corporation(COST) | 1,592 | 1,572 | -20 | $1.4K | $1.44M | 0.18% | +$1.44M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 91,624 | 74,307 | -17,317 | $1.9K | $1.41M | 0.18% | +$1.41M |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 68,307 | 67,354 | -953 | $1.5K | $1.39M | 0.18% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 7,257 | 7,268 | +11 | $1.2K | $1.38M | 0.18% | +$1.37M |
| AstraZeneca PLCADR(AZN) | 16,118 | 20,821 | +4,703 | $1.3K | $1.36M | 0.17% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 23,268 | 22,915 | -353 | $1.2K | $1.36M | 0.17% | +$1.36M |
| RTX Corporation(RTX) | 11,336 | 11,240 | -96 | $1.4K | $1.30M | 0.17% | +$1.30M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 63,783 | 66,502 | +2,719 | $1.2K | $1.30M | 0.17% | +$1.29M |
| The Boeing Company(BA) | 3,530 | 7,190 | +3,660 | $537 | $1.27M | 0.16% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,808 | 18,018 | +210 | $1.4K | $1.27M | 0.16% | +$1.26M |
| Boston Scientific Corporation(BSX) | 12,051 | 14,128 | +2,077 | $1.0K | $1.26M | 0.16% | +$1.26M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,374 | 14,033 | -341 | $1.2K | $1.23M | 0.16% | +$1.23M |
| Enbridge Inc.(ENB) | 18,931 | 28,624 | +9,693 | $769 | $1.21M | 0.15% | +$1.21M |