Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,175 | 78,071 | +2,896 | 39,522 | 42,723 | 17.54% | +3,201 |
| APPLE INC(AAPL) | 0 | 62,948 | +62,948 | 0 | 13,258 | 5.44% | +13,258 |
| ALPHABET INC(GOOG) | 63,961 | 63,816 | -145 | 9,739 | 11,705 | 4.81% | +1,966 |
| MICROSOFT CORP(MSFT) | 40,940 | 40,761 | -179 | 17,224 | 18,219 | 7.48% | +994 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,769 | 39,634 | +12,865 | 1,669 | 2,381 | 0.98% | +712 |
| AMAZON COM INC(AMZN) | 52,931 | 52,826 | -105 | 9,548 | 10,209 | 4.19% | +661 |
| ALPHABET INC(GOOG) | 19,340 | 19,292 | -48 | 2,919 | 3,514 | 1.44% | +595 |
| FEDEX CORP(FDX) | 0 | 1,947 | +1,947 | 0 | 584 | 0.24% | +584 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,053 | +10,053 | 0 | 724 | 0.30% | +724 |
| VANGUARD SPECIALIZED FUNDS | 13,851 | 16,343 | +2,492 | 2,529 | 2,983 | 1.22% | +454 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,696 | +1,696 | 0 | 451 | 0.19% | +451 |
| ELEVANCE HEALTH INC(ELV) | 0 | 780 | +780 | 0 | 423 | 0.17% | +423 |
| NVIDIA CORPORATION(NVDA) | 1,370 | 13,217 | +11,847 | 1,238 | 1,633 | 0.67% | +395 |
| VANGUARD INDEX FDS | 2,846 | 4,117 | +1,271 | 740 | 1,101 | 0.45% | +362 |
| ENOVIX CORPORATION(ENVX) | 0 | 40,570 | +40,570 | 0 | 627 | 0.26% | +627 |
| VANGUARD INDEX FDS | 11,759 | 11,759 | 0 | 4,047 | 4,398 | 1.81% | +351 |
| DUPONT DE NEMOURS INC(DD) | 5,026 | 9,003 | +3,977 | 385 | 733 | 0.30% | +347 |
| META PLATFORMS INC(META) | 12,184 | 12,408 | +224 | 5,917 | 6,257 | 2.57% | +340 |
| AIRBNB INC | 0 | 1,379 | +1,379 | 0 | 209 | 0.09% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,267 | +1,267 | 0 | 208 | 0.09% | +208 |
| INVESCO QQQ TR | 5,454 | 5,454 | 0 | 2,422 | 2,613 | 1.07% | +191 |
| CISCO SYS INC(CSCO) | 13,684 | 18,099 | +4,415 | 683 | 860 | 0.35% | +177 |
| TESLA INC(TSLA) | 0 | 4,627 | +4,627 | 0 | 916 | 0.38% | +916 |
| PFIZER INC(PFE) | 29,626 | 34,661 | +5,035 | 822 | 970 | 0.40% | +148 |
| AMGEN INC(AMGN) | 2,157 | 2,416 | +259 | 613 | 755 | 0.31% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 6,359 | 6,359 | 0 | 3,326 | 3,461 | 1.42% | +134 |
| CARVANA CO(CVNA) | 2,500 | 2,500 | 0 | 220 | 322 | 0.13% | +102 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 25,338 | +25,338 | 0 | 97 | 0.04% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 3,217 | 3,287 | +70 | 1,591 | 1,674 | 0.69% | +82 |
| BROWN & BROWN INC(BRO) | 42,048 | 42,048 | 0 | 3,681 | 3,760 | 1.54% | +79 |
| SCHWAB STRATEGIC TR | 8,680 | 8,680 | 0 | 805 | 875 | 0.36% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,917 | 1,919 | +2 | 801 | 868 | 0.36% | +68 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 411 | 477 | 0.20% | +66 |
| BANK AMERICA CORP | 35,194 | 35,196 | +2 | 1,335 | 1,400 | 0.57% | +65 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,748 | +10,748 | 0 | 1,269 | 0.52% | +1,269 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,915 | 6,915 | 0 | 454 | 497 | 0.20% | +43 |
| ELI LILLY & CO(LLY) | 376 | 366 | -10 | 293 | 331 | 0.14% | +39 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,600 | +7,600 | 0 | 948 | 0.39% | +948 |
| HERCULES CAPITAL INC(HCXY) | 0 | 12,230 | +12,230 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 613 | 613 | 0 | 207 | 223 | 0.09% | +17 |
| SLR INVESTMENT CORP | 14,255 | 14,465 | +210 | 219 | 233 | 0.10% | +14 |
| FLUOR CORP NEW(FLR) | 10,017 | 10,017 | 0 | 424 | 436 | 0.18% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,555 | 1,546 | -9 | 439 | 449 | 0.18% | +9 |
| AT&T INC(T) | 22,896 | 21,514 | -1,382 | 403 | 411 | 0.17% | +8 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,650 | 1,650 | 0 | 352 | 360 | 0.15% | +8 |
| ENOVIX CORPORATION(ENVX)(Call) | 0 | 1,000 | +1,000 | 0 | 15 | — | +15 |
| RTX CORPORATION(RTX) | 2,120 | 2,120 | 0 | 207 | 213 | 0.09% | +6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,331 | 25,578 | +247 | 390 | 393 | 0.16% | +3 |
| PURE CYCLE CORP | 10,000 | 10,000 | 0 | 95 | 96 | 0.04% | +1 |
| VANGUARD STAR FDS | 7,720 | 7,720 | 0 | 466 | 466 | 0.19% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 6,507 | 6,436 | -71 | 1,303 | 1,302 | 0.53% | -2 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,106 | +8,106 | 0 | 556 | 0.23% | +556 |
| ISHARES TR | 5,000 | 4,990 | -10 | 537 | 533 | 0.22% | -4 |
| NORTHFIELD BANCORP INC DEL | 0 | 31,592 | +31,592 | 0 | 299 | 0.12% | +299 |
| VANGUARD TAX-MANAGED FDS | 10,365 | 10,365 | 0 | 520 | 512 | 0.21% | -8 |
| AVERY DENNISON CORP | 1,967 | 1,967 | 0 | 439 | 430 | 0.18% | -9 |
| SPDR GOLD TR(GLD) | 0 | 3,443 | +3,443 | 0 | 740 | 0.30% | +740 |
| BOEING CO(BA) | 0 | 2,633 | +2,633 | 0 | 479 | 0.20% | +479 |
| SCHWAB STRATEGIC TR | 2,725 | 2,725 | 0 | 222 | 212 | 0.09% | -10 |
| DOCGO INC | 0 | 11,613 | +11,613 | 0 | 36 | 0.01% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 521 | 521 | 0 | 303 | 288 | 0.12% | -15 |
| ISHARES TR | 8,225 | 8,225 | 0 | 500 | 481 | 0.20% | -18 |
| SCHWAB STRATEGIC TR | 9,740 | 9,740 | 0 | 740 | 722 | 0.30% | -19 |
| SCHWAB STRATEGIC TR | 6,680 | 6,680 | 0 | 539 | 519 | 0.21% | -19 |
| SCHWAB STRATEGIC TR | 11,924 | 11,924 | 0 | 587 | 566 | 0.23% | -21 |
| VISA INC(V) | 1,309 | 1,309 | 0 | 365 | 344 | 0.14% | -22 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 23,063 | +23,063 | 0 | 298 | 0.12% | +298 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,005 | +4,005 | 0 | 789 | 0.32% | +789 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,710 | 9,710 | 0 | 917 | 885 | 0.36% | -32 |
| HOME DEPOT INC(HD) | 811 | 811 | 0 | 311 | 279 | 0.11% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 830 | 830 | 0 | 288 | 252 | 0.10% | -36 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,189 | +2,189 | 0 | 742 | 0.30% | +742 |
| CATERPILLAR INC(CAT) | 1,287 | 1,290 | +3 | 472 | 430 | 0.18% | -42 |
| ABBOTT LABS | 4,408 | 4,408 | 0 | 501 | 458 | 0.19% | -43 |
| GSK PLC(GSK) | 9,934 | 9,934 | 0 | 426 | 382 | 0.16% | -43 |
| VANGUARD INDEX FDS | 5,889 | 5,889 | 0 | 1,471 | 1,426 | 0.59% | -46 |
| HANESBRANDS INC | 0 | 31,974 | +31,974 | 0 | 158 | 0.06% | +158 |
| UBER TECHNOLOGIES INC(UBER) | 12,769 | 12,769 | 0 | 983 | 928 | 0.38% | -55 |
| VANGUARD INDEX FDS | 10,020 | 10,250 | +230 | 2,290 | 2,235 | 0.92% | -56 |
| SABA CAPITAL INCOME & OPPORT | 14,603 | 0 | -14,603 | 56 | 0 | — | -56 |
| HUNTSMAN CORP(HUN) | 20,610 | 20,973 | +363 | 536 | 478 | 0.20% | -59 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 6,211 | 6,211 | 0 | 392 | 331 | 0.14% | -62 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,393 | 9,393 | 0 | 3,736 | 3,674 | 1.51% | -62 |
| PROCTER AND GAMBLE CO(PG) | 5,442 | 4,970 | -472 | 883 | 820 | 0.34% | -63 |
| MCDONALDS CORP(MCD) | 3,158 | 3,243 | +85 | 890 | 826 | 0.34% | -64 |
| BP PLC(BP) | 14,173 | 12,973 | -1,200 | 534 | 468 | 0.19% | -66 |
| VANGUARD INDEX FDS | 31,125 | 31,185 | +60 | 5,069 | 5,002 | 2.05% | -67 |
| ENERGY TRANSFER L P(ET) | 86,849 | 80,000 | -6,849 | 1,366 | 1,298 | 0.53% | -69 |
| TARGET CORP(TGT) | 3,830 | 4,108 | +278 | 679 | 608 | 0.25% | -71 |
| IDEXX LABS INC(IDXX) | 0 | 1,482 | +1,482 | 0 | 722 | 0.30% | +722 |
| EAGLE MATLS INC(EXP) | 1,500 | 1,500 | 0 | 408 | 326 | 0.13% | -81 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,451 | 6,451 | 0 | 317 | 226 | 0.09% | -90 |
| STRYKER CORPORATION(SYK) | 1,197 | 975 | -222 | 428 | 332 | 0.14% | -97 |
| MERCK & CO INC(MRK) | 6,433 | 5,709 | -724 | 849 | 707 | 0.29% | -142 |
| IQVIA HLDGS INC(IQV) | 3,622 | 3,622 | 0 | 916 | 766 | 0.31% | -150 |
| CITIGROUP INC(C) | 9,394 | 6,969 | -2,425 | 594 | 442 | 0.18% | -152 |
| COCA COLA CO(KO) | 11,987 | 8,777 | -3,210 | 733 | 559 | 0.23% | -175 |
| DISNEY WALT CO(DIS) | 5,410 | 4,667 | -743 | 662 | 463 | 0.19% | -199 |
| TORONTO DOMINION BK ONT(TD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN NATL RY CO(CNI) | 1,560 | 0 | -1,560 | 205 | 0 | — | -205 |