Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 17,233 | 37,395 | +20,162 | 2,712 | 6,306 | 0.60% | +3,594 |
| ELI LILLY & CO(LLY) | 45,594 | 45,589 | -5 | 21,383 | 24,487 | 2.32% | +3,105 |
| LISTED FD TR HORI KI INFL ETF | 1,075,087 | 1,151,842 | +76,755 | 32,865 | 35,062 | 3.32% | +2,197 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 2,137 | — | +2,137 |
| ISHARES TR IBONDS DEC2026 | 3,000,113 | 3,104,001 | +103,888 | 70,413 | 72,432 | 6.86% | +2,019 |
| AMGEN INC(AMGN) | 42,949 | 42,736 | -213 | 9,535 | 11,486 | 1.09% | +1,950 |
| ETF SER SOLUTIONS DISTILLATE US | 553,900 | 604,745 | +50,845 | 25,072 | 26,996 | 2.56% | +1,924 |
| FS KKR CAP CORP(FSK) | 1,110,183 | 1,156,634 | +46,451 | 21,293 | 22,776 | 2.16% | +1,483 |
| AVERY DENNISON CORP | 143,816 | 142,922 | -894 | 24,708 | 26,108 | 2.47% | +1,400 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 1,069 | — | +1,069 |
| ENBRIDGE INC(ENB) | 0 | 56,943 | +56,943 | 0 | 1,890 | 0.18% | +1,890 |
| IAC INC(PPLI) | 0 | 26,200 | +26,200 | 0 | 1,320 | 0.13% | +1,320 |
| VANGUARD BD INDEX FDS | 397,289 | 422,673 | +25,384 | 28,879 | 29,494 | 2.79% | +615 |
| EXXON MOBIL CORP | 62,706 | 61,819 | -887 | 6,725 | 7,269 | 0.69% | +543 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 97,057 | 103,814 | +6,757 | 7,343 | 7,802 | 0.74% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 64,609 | 64,193 | -416 | 22,032 | 22,487 | 2.13% | +455 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 14,000 | +14,000 | 0 | 410 | 0.04% | +410 |
| SPDR SER TR ST STR BLO 1 ETF | 124,207 | 128,316 | +4,109 | 11,405 | 11,782 | 1.12% | +377 |
| VIATRIS INC(VTRS) | 0 | 38,235 | +38,235 | 0 | 377 | 0.04% | +377 |
| CISCO SYS INC(CSCO) | 409,931 | 401,247 | -8,684 | 21,210 | 21,571 | 2.04% | +361 |
| METLIFE INC(MET) | 73,877 | 72,081 | -1,796 | 4,176 | 4,535 | 0.43% | +358 |
| VANGUARD BD INDEX FDS | 135,041 | 140,360 | +5,319 | 10,205 | 10,551 | 1.00% | +346 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 13,600 | +13,600 | 0 | 732 | 0.07% | +732 |
| JACOBS SOLUTIONS INC(J) | 19,681 | 19,506 | -175 | 2,340 | 2,663 | 0.25% | +323 |
| INTEL CORP(INTC) | 324,006 | 313,426 | -10,580 | 10,835 | 11,142 | 1.06% | +308 |
| ISHARES TR MSCI USA MMENTM | 17,269 | 19,995 | +2,726 | 2,491 | 2,793 | 0.26% | +302 |
| ISHARES TR 0-5YR INVT GR CP | 31,918 | 37,916 | +5,998 | 1,539 | 1,820 | 0.17% | +281 |
| LIBERTY BROADBAND CORP(LBRDA) | 21,086 | 21,368 | +282 | 1,689 | 1,951 | 0.18% | +262 |
| VANGUARD INDEX FDS | 30,865 | 33,619 | +2,754 | 5,105 | 5,362 | 0.51% | +257 |
| VANGUARD MUN BD FDS | 0 | 5,216 | +5,216 | 0 | 251 | 0.02% | +251 |
| ISHARES TR CORE MSCI EAFE | 28,203 | 32,952 | +4,749 | 1,904 | 2,120 | 0.20% | +217 |
| CONOCOPHILLIPS(COP) | 12,741 | 12,741 | 0 | 1,320 | 1,526 | 0.14% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,900 | +1,900 | 0 | 204 | 0.02% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 7,493 | +7,493 | 0 | 1,134 | 0.11% | +1,134 |
| LOUISIANA PAC CORP(LPX) | 0 | 6,600 | +6,600 | 0 | 365 | 0.03% | +365 |
| ISHARES TR | 0 | 39,445 | +39,445 | 0 | 1,189 | 0.11% | +1,189 |
| ISHARES TR | 36,172 | 40,067 | +3,895 | 1,770 | 1,960 | 0.19% | +190 |
| ISHARES TR | 262,077 | 267,675 | +5,598 | 13,148 | 13,338 | 1.26% | +190 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 19,500 | +19,500 | 0 | 189 | 0.02% | +189 |
| ALPHABET INC(GOOG) | 12,940 | 13,140 | +200 | 1,565 | 1,733 | 0.16% | +167 |
| NUTRIEN LTD(NTR) | 77,708 | 76,928 | -780 | 4,589 | 4,751 | 0.45% | +162 |
| AMERICAN CENTY ETF TR | 0 | 20,227 | +20,227 | 0 | 1,170 | 0.11% | +1,170 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,913 | +1,913 | 0 | 841 | 0.08% | +841 |
| ELEVANCE HEALTH INC(ELV)(Call) | 0 | 0 | 0 | 0 | 131 | — | +131 |
| AUTOMATIC DATA PROCESSING IN | 5,970 | 5,970 | 0 | 1,312 | 1,436 | 0.14% | +124 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,148 | +11,148 | 0 | 847 | 0.08% | +847 |
| GOLDMAN SACHS ETF TR | 0 | 27,911 | +27,911 | 0 | 1,394 | 0.13% | +1,394 |
| GOLDMAN SACHS ETF TR | 16,815 | 18,815 | +2,000 | 1,468 | 1,585 | 0.15% | +117 |
| ALPHABET INC(GOOG) | 10,815 | 10,765 | -50 | 1,295 | 1,409 | 0.13% | +114 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 163,149 | 164,822 | +1,673 | 8,112 | 8,223 | 0.78% | +111 |
| VANGUARD INDEX FDS | 8,419 | 9,239 | +820 | 1,854 | 1,962 | 0.19% | +108 |
| VANGUARD INTL EQUITY INDEX F | 12,970 | 14,436 | +1,466 | 1,433 | 1,533 | 0.15% | +100 |
| CHENIERE ENERGY INC(LNG) | 11,250 | 10,850 | -400 | 1,714 | 1,801 | 0.17% | +87 |
| ISHARES TR MSCI INTL MOMENT | 50,587 | 55,957 | +5,370 | 1,680 | 1,762 | 0.17% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 8,951 | 8,692 | -259 | 4,302 | 4,382 | 0.42% | +80 |
| J & J SNACK FOODS CORP(JJSF) | 15,000 | 15,000 | 0 | 2,375 | 2,455 | 0.23% | +79 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,983 | +8,983 | 0 | 453 | 0.04% | +453 |
| VANGUARD INDEX FDS | 53,255 | 56,664 | +3,409 | 11,725 | 11,800 | 1.12% | +75 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 11,000 | +11,000 | 0 | 335 | 0.03% | +335 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,035 | 23,879 | +1,844 | 1,293 | 1,365 | 0.13% | +72 |
| NEW YORK TIMES CO(NYT) | 37,165 | 37,165 | 0 | 1,464 | 1,531 | 0.15% | +68 |
| VANGUARD INDEX FDS | 0 | 6,964 | +6,964 | 0 | 961 | 0.09% | +961 |
| AFLAC INC(AFL) | 0 | 8,818 | +8,818 | 0 | 677 | 0.06% | +677 |
| PHILLIPS 66(PSX) | 0 | 2,199 | +2,199 | 0 | 264 | 0.03% | +264 |
| NUVEEN NEW YORK QLT MUN INC | 0 | 17,000 | +17,000 | 0 | 164 | 0.02% | +164 |
| REDWOOD TRUST INC | 0 | 66,100 | +66,100 | 0 | 471 | 0.04% | +471 |
| ISHARES TR | 9,688 | 10,510 | +822 | 1,814 | 1,858 | 0.18% | +43 |
| KIRBY CORP(KEX) | 0 | 7,200 | +7,200 | 0 | 596 | 0.06% | +596 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,524 | 9,370 | -154 | 1,274 | 1,315 | 0.12% | +40 |
| ISHARES TR MSCI INTL QUALTY | 0 | 26,642 | +26,642 | 0 | 895 | 0.08% | +895 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 11,997 | +11,997 | 0 | 782 | 0.07% | +782 |
| IMPINJ INC(PI) | 0 | 3,900 | +3,900 | 0 | 215 | 0.02% | +215 |
| VANGUARD TAX-MANAGED FDS | 42,256 | 45,405 | +3,149 | 1,951 | 1,985 | 0.19% | +34 |
| INVESCO EXCH TRD SLF IDX FD | 501,268 | 503,386 | +2,118 | 10,091 | 10,123 | 0.96% | +33 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 30,689 | 31,251 | +562 | 1,772 | 1,800 | 0.17% | +28 |
| HAYWARD HLDGS INC(HAYW) | 0 | 22,000 | +22,000 | 0 | 310 | 0.03% | +310 |
| APOLLO SR FLOATING RATE FD I | 0 | 51,400 | +51,400 | 0 | 691 | 0.07% | +691 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 38,200 | +38,200 | 0 | 349 | 0.03% | +349 |
| CATERPILLAR INC(CAT) | 0 | 900 | +900 | 0 | 246 | 0.02% | +246 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,187 | +5,187 | 0 | 247 | 0.02% | +247 |
| ABBVIE INC(ABBV) | 0 | 3,095 | +3,095 | 0 | 461 | 0.04% | +461 |
| IMMUCELL CORP | 0 | 62,408 | +62,408 | 0 | 333 | 0.03% | +333 |
| SEABOARD CORP DEL(SEB) | 0 | 107 | +107 | 0 | 402 | 0.04% | +402 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 23,639 | +23,639 | 0 | 423 | 0.04% | +423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,677 | +15,677 | 0 | 787 | 0.07% | +787 |
| ISHARES TR IBONDS 27 ETF | 0 | 33,148 | +33,148 | 0 | 767 | 0.07% | +767 |
| VALLEY NATL BANCORP(VLY) | 0 | 22,500 | +22,500 | 0 | 193 | 0.02% | +193 |
| VANGUARD INTL EQUITY INDEX F | 33,506 | 35,223 | +1,717 | 1,363 | 1,381 | 0.13% | +18 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,300 | +3,300 | 0 | 224 | 0.02% | +224 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,763 | +2,763 | 0 | 262 | 0.02% | +262 |
| SENSTAR TECHNOLOGIES LTD | 0 | 14,303 | +14,303 | 0 | 16 | 0.00% | +16 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,200 | +1,200 | 0 | 243 | 0.02% | +243 |
| COMCAST CORP NEW(CCZ) | 0 | 4,951 | +4,951 | 0 | 220 | 0.02% | +220 |
| SHELL PLC(SHEL) | 0 | 18,450 | +18,450 | 0 | 1,188 | 0.11% | +1,188 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,966 | 29,867 | +901 | 1,416 | 1,429 | 0.14% | +13 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 32,700 | +32,700 | 0 | 396 | 0.04% | +396 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,400 | +1,400 | 0 | 319 | 0.03% | +319 |
| NVIDIA CORPORATION(NVDA) | 0 | 957 | +957 | 0 | 416 | 0.04% | +416 |
| HURCO CO | 0 | 13,800 | +13,800 | 0 | 310 | 0.03% | +310 |
| EATON VANCE FLTING RATE INC | 0 | 15,180 | +15,180 | 0 | 187 | 0.02% | +187 |