Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLUB CAPITAL BDC INC(GBDC) | 264,533 | 771,910 | +507,377 | 4,399 | 12,127 | 5.11% | +7,728 |
| ISHARES RUSSELL 1000 | 16,955 | 30,177 | +13,222 | 5,715 | 10,120 | 4.27% | +4,405 |
| ISHARES CORE S&P 500 | 53,206 | 54,725 | +1,519 | 27,972 | 29,947 | 12.63% | +1,975 |
| APPLE INC(AAPL) | 44,461 | 44,886 | +425 | 7,624 | 9,454 | 3.99% | +1,830 |
| VANGUARD INFORMATION | 2,362 | 4,288 | +1,926 | 261 | 1,376 | 0.58% | +1,115 |
| INVSC QQQ TRUST SRS 1 | 23,597 | 23,757 | +160 | 10,477 | 11,382 | 4.80% | +905 |
| SPDR S&P 500 ETF(SPY) | 3,620 | 5,033 | +1,413 | 1,894 | 2,739 | 1.16% | +845 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 30,679 | 45,203 | +14,524 | 1,548 | 2,281 | 0.96% | +734 |
| AMAZON.COM INC(AMZN) | 51,012 | 50,874 | -138 | 9,202 | 9,831 | 4.15% | +630 |
| PHILIP MORRIS INTL(PM) | 7,236 | 10,021 | +2,785 | 663 | 1,093 | 0.46% | +430 |
| Transunion(TRU) | 0 | 5,691 | +5,691 | 0 | 422 | 0.18% | +422 |
| ISHARES S&P 500 GROWTH | 46,295 | 46,295 | 0 | 3,909 | 4,284 | 1.81% | +375 |
| ISHARES CORE MSCI CORE MSCI EMKT | 63,333 | 67,294 | +3,961 | 3,268 | 3,602 | 1.52% | +334 |
| Facebook Inc Class A(META) | 19,246 | 19,135 | -111 | 9,345 | 9,648 | 4.07% | +303 |
| SCHWAB US SMALL CAP ETF | 52,696 | 60,056 | +7,360 | 2,595 | 2,850 | 1.20% | +255 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,293 | +1,293 | 0 | 252 | 0.11% | +252 |
| SALESFORCE INC(CRM) | 1,292 | 2,401 | +1,109 | 389 | 617 | 0.26% | +228 |
| WILLIAMS COS INC(WMB) | 0 | 5,198 | +5,198 | 0 | 221 | 0.09% | +221 |
| S&P GLOBAL INC(SPGI) | 0 | 495 | +495 | 0 | 221 | 0.09% | +221 |
| BLACKROCK INC(BLK) | 0 | 272 | +272 | 0 | 214 | 0.09% | +214 |
| VANGUARD INTERMEDIATE | 0 | 2,686 | +2,686 | 0 | 209 | 0.09% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 202 | 0.09% | +202 |
| TESLA INC(TSLA) | 9,710 | 9,579 | -131 | 1,707 | 1,895 | 0.80% | +189 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 84,055 | 88,455 | +4,400 | 6,239 | 6,425 | 2.71% | +187 |
| SCHWAB FUNDMNTL US LARGE | 4,409 | 7,196 | +2,787 | 297 | 482 | 0.20% | +185 |
| NVIDIA CORP(NVDA) | 1,087 | 9,440 | +8,353 | 982 | 1,166 | 0.49% | +184 |
| CHARLES SCHWAB CORP(SCHW) | 65,048 | 66,160 | +1,112 | 4,706 | 4,875 | 2.06% | +170 |
| Alphabet Inc. Class C(GOOG) | 7,842 | 7,389 | -453 | 1,194 | 1,355 | 0.57% | +161 |
| NETFLIX INC(NFLX) | 1,438 | 1,513 | +75 | 873 | 1,021 | 0.43% | +148 |
| WALMART INC(WMT) | 22,770 | 22,396 | -374 | 1,370 | 1,516 | 0.64% | +146 |
| VANGUARD TOTAL STOCK | 18,842 | 18,842 | 0 | 4,897 | 5,041 | 2.13% | +143 |
| PIMCO Active Bond ETF(PSX) | 1,959 | 4,987 | +3,028 | 320 | 454 | 0.19% | +134 |
| ISHARES RUSSELL MID CAP | 6,810 | 8,294 | +1,484 | 777 | 892 | 0.38% | +115 |
| ISHARES CORE S&P US | 11,171 | 12,730 | +1,559 | 1,010 | 1,122 | 0.47% | +112 |
| ELI LILLY AND CO(LLY) | 1,169 | 1,123 | -46 | 909 | 1,017 | 0.43% | +107 |
| MICROSOFT CORP(MSFT) | 4,614 | 4,563 | -51 | 1,941 | 2,040 | 0.86% | +98 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 3,869 | 3,922 | +53 | 806 | 887 | 0.37% | +81 |
| PINTEREST INC(PINS) | 8,370 | 8,380 | +10 | 290 | 369 | 0.16% | +79 |
| Alphabet Inc. Class A(GOOG) | 5,779 | 5,180 | -599 | 872 | 944 | 0.40% | +71 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 1,954 | 1,954 | 0 | 440 | 509 | 0.21% | +70 |
| QUALCOMM INC(QCOM) | 3,258 | 3,119 | -139 | 552 | 621 | 0.26% | +70 |
| SCHWAB US LARGE CAP ETF | 50,438 | 49,744 | -694 | 3,130 | 3,196 | 1.35% | +66 |
| KKR & CO INC(KKR) | 17,657 | 17,483 | -174 | 1,776 | 1,840 | 0.78% | +64 |
| CHEVRON CORP(CVX) | 1,637 | 2,012 | +375 | 258 | 315 | 0.13% | +56 |
| APOLLO GLOBAL MGMT INC N(APO) | 9,824 | 9,824 | 0 | 1,105 | 1,160 | 0.49% | +55 |
| ALTRIA GROUP INC(MO) | 4,722 | 5,700 | +978 | 206 | 261 | 0.11% | +55 |
| VANGUARD GROWTH ETF | 1,772 | 1,772 | 0 | 610 | 663 | 0.28% | +53 |
| ISHARES MSCI EMERGING | 30,411 | 30,411 | 0 | 1,249 | 1,295 | 0.55% | +46 |
| ADOBE INC(ADBE) | 657 | 678 | +21 | 332 | 377 | 0.16% | +45 |
| VANGUARD LARGE CAP ETF | 4,429 | 4,429 | 0 | 1,062 | 1,106 | 0.47% | +44 |
| SPOTIFY TECHNOLOGY F(SPOT) | 860 | 860 | 0 | 227 | 270 | 0.11% | +43 |
| TORTOISE ENERGY INFRASTR(TYG) | 9,770 | 9,770 | 0 | 302 | 341 | 0.14% | +39 |
| KRANESHARES CSI CHINA | 49,020 | 49,020 | 0 | 1,287 | 1,325 | 0.56% | +38 |
| THE COCA-COLA CO(KO) | 18,097 | 17,936 | -161 | 1,107 | 1,142 | 0.48% | +35 |
| HONEYWELL INTL INC(HON) | 1,071 | 1,188 | +117 | 220 | 254 | 0.11% | +34 |
| MERCK & CO. INC.(MRK) | 4,358 | 4,891 | +533 | 575 | 606 | 0.26% | +31 |
| AVALONBAY CMNTYS INC | 1,459 | 1,450 | -9 | 271 | 300 | 0.13% | +29 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,752 | 11,752 | 0 | 372 | 399 | 0.17% | +27 |
| FIRST TRUST NORTH NO AMER ENERGY | 28,673 | 28,673 | 0 | 847 | 873 | 0.37% | +27 |
| NORTHROP GRUMMAN CO(NOC) | 834 | 970 | +136 | 399 | 423 | 0.18% | +24 |
| VANGUARD FTSE EMERGING | 11,768 | 11,768 | 0 | 492 | 515 | 0.22% | +23 |
| SLR INVESTMENT CORP(SLRC) | 27,520 | 27,520 | 0 | 422 | 443 | 0.19% | +20 |
| Bloom Energy Corp | 18,622 | 18,622 | 0 | 209 | 228 | 0.10% | +19 |
| NUVEEN NY AMT FREE QLT M(NRK) | 66,704 | 66,704 | 0 | 725 | 740 | 0.31% | +15 |
| INVESCO S&P 500 QUALITY S&P500 QUALITY | 4,596 | 4,596 | 0 | 278 | 292 | 0.12% | +14 |
| PFIZER INC(PFE) | 16,020 | 16,321 | +301 | 445 | 457 | 0.19% | +12 |
| NUVEEN NEW YORK QLTY MNC(NAN) | 39,784 | 39,784 | 0 | 436 | 448 | 0.19% | +12 |
| AMER ELECTRIC PWR CO | 6,711 | 6,707 | -4 | 578 | 588 | 0.25% | +11 |
| JOHNSON & JOHNSON(JNJ) | 3,358 | 3,694 | +336 | 531 | 540 | 0.23% | +9 |
| GOLDMAN SACHS GROUP(GS) | 1,162 | 1,092 | -70 | 485 | 494 | 0.21% | +9 |
| SCHWAB US DIVIDEND | 5,059 | 5,356 | +297 | 408 | 416 | 0.18% | +9 |
| LENNOX INTERNTNL(LII) | 630 | 587 | -43 | 308 | 314 | 0.13% | +6 |
| VANGUARD FTSE DEVELOPED | 12,192 | 12,494 | +302 | 612 | 617 | 0.26% | +6 |
| ONEOK INC(OKE) | 8,082 | 8,003 | -79 | 648 | 653 | 0.28% | +5 |
| COSTCO WHOLESALE CO(COST) | 366 | 321 | -45 | 268 | 273 | 0.12% | +5 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,645 | 1,545 | -100 | 301 | 305 | 0.13% | +4 |
| XTRACKERS MSCI EAFE HDGD | 6,331 | 6,331 | 0 | 259 | 262 | 0.11% | +3 |
| ISHARES RUSSELL 2000 | 4,386 | 4,615 | +229 | 922 | 925 | 0.39% | +2 |
| AUTO DATA PROCESSING | 1,370 | 1,442 | +72 | 342 | 344 | 0.15% | +2 |
| RIVERNORTH DOUBLLINE STR(OPP) | 63,896 | 63,859 | -37 | 551 | 552 | 0.23% | +2 |
| E2OPEN PARENT HLDGS INC | 24,295 | 24,295 | 0 | 108 | 109 | 0.05% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 936 | 1,057 | +121 | 251 | 251 | 0.11% | -0 |
| BlackRock Short Mat Bond ETF SHOR DURA BD ETF | 8,975 | 8,975 | 0 | 453 | 452 | 0.19% | -1 |
| MICROCHIP TECHNOLOGY(MCHP) | 2,529 | 2,459 | -70 | 227 | 225 | 0.09% | -2 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 14,557 | 14,557 | 0 | 316 | 314 | 0.13% | -2 |
| ISHARES CORE DIVIDEND CORE DIVID ETF | 12,487 | 12,487 | 0 | 556 | 552 | 0.23% | -3 |
| BROOKFIELD CORP F(BN) | 10,500 | 10,500 | 0 | 440 | 436 | 0.18% | -3 |
| VISA INC(V) | 1,666 | 1,752 | +86 | 465 | 460 | 0.19% | -5 |
| CYTODYN INC(CYDY) | 32,500 | 0 | -32,500 | 5 | 0 | — | -5 |
| TELEFLEX INCORPORATE(TFX) | 9,729 | 10,414 | +685 | 2,196 | 2,190 | 0.92% | -6 |
| VANGUARD VALUE ETF | 2,511 | 2,511 | 0 | 409 | 403 | 0.17% | -6 |
| ISHARES US ENERGY ETF | 5,500 | 5,500 | 0 | 272 | 264 | 0.11% | -8 |
| CHARLES SCHWAB US MC | 2,695 | 2,695 | 0 | 219 | 210 | 0.09% | -10 |
| ISHARES HIGH YIELD 0-5YR HI YL CP | 29,859 | 29,859 | 0 | 1,271 | 1,260 | 0.53% | -10 |
| ROPER TECHNOLOGIES(ROP) | 522 | 500 | -22 | 293 | 282 | 0.12% | -11 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 307 | 294 | 0.12% | -13 |
| ISHARES MSCI EAFE ETF | 9,366 | 9,366 | 0 | 748 | 734 | 0.31% | -14 |
| MGM RESORTS INTL(MGM) | 5,775 | 5,750 | -25 | 273 | 256 | 0.11% | -17 |
| VINTAGE WINE ESTATES INC | 100,049 | 100,049 | 0 | 36 | 14 | 0.01% | -22 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 378 | 356 | 0.15% | -22 |