Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500UIE | 53,206 | 54,725 | +1,519 | $27.97M | $29.95M | 12.63% | +$1.97M |
| Golub Capital BDC, Inc.(GBDC) | 264,533 | 771,910 | +507,377 | $4.40M | $12.13M | 5.11% | +$7.73M |
| Invsc Qqq Trust Srs 1UIE | 23,597 | 23,757 | +160 | $10.48M | $11.38M | 4.80% | +$904.8K |
| Ishares Russell 1000UIE | 16,955 | 30,177 | +13,222 | $5.71M | $10.12M | 4.27% | +$4.41M |
| Amazon.com, Inc.(AMZN) | 51,012 | 50,874 | -138 | $9.20M | $9.83M | 4.15% | +$629.9K |
| Meta Platforms, Inc.(META) | 19,246 | 19,135 | -111 | $9.35M | $9.65M | 4.07% | +$302.8K |
| Apple Inc.(AAPL) | 44,461 | 44,886 | +425 | $7.62M | $9.45M | 3.99% | +$1.83M |
| Select Sector HealthUIE ST STR CARE ETF | 48,079 | 47,130 | -949 | $7.10M | $6.87M | 2.90% | -$233.6K |
| Ishares Core Msci EafeUIE CORE MSCI EAFE | 84,055 | 88,455 | +4,400 | $6.24M | $6.43M | 2.71% | +$186.8K |
| Vanguard Total StockUIE | 18,842 | 18,842 | 0 | $4.90M | $5.04M | 2.13% | +$143.4K |
| The Charles Schwab Corporation(SCHW) | 65,048 | 66,160 | +1,112 | $4.71M | $4.88M | 2.06% | +$169.8K |
| Nuveen Floating Rate Income FundCEM(JFR) | 574,509 | 544,590 | -29,919 | $5.02M | $4.71M | 1.99% | -$304.8K |
| Ishares S&p 500 GrowthUIE | 46,295 | 46,295 | 0 | $3.91M | $4.28M | 1.81% | +$375.0K |
| Vanguard S&p 500 EtfUIE | 13,600 | 7,873 | -5,727 | $6.54M | $3.94M | 1.66% | -$2.60M |
| Ishares Core MsciUIE CORE MSCI EMKT | 63,333 | 67,294 | +3,961 | $3.27M | $3.60M | 1.52% | +$334.2K |
| Blackstone Long-Short Credit Income FundCEM(BGX) | 325,157 | 286,640 | -38,517 | $4.00M | $3.56M | 1.50% | -$439.7K |
| iShares Russell 1000 Value ETFUIE | 18,583 | 18,700 | +117 | $3.33M | $3.26M | 1.38% | -$65.9K |
| Ishares Core S&p SmallUIE | 30,138 | 30,489 | +351 | $3.33M | $3.25M | 1.37% | -$78.9K |
| Schwab Us Large Cap EtfUIE | 50,438 | 49,744 | -694 | $3.13M | $3.20M | 1.35% | +$65.8K |
| Berkshire Hathaway | 8,327 | 7,471 | -856 | $3.50M | $3.04M | 1.28% | -$462.5K |
| JPMorgan Chase & Co.(JPM) | 15,510 | 14,918 | -592 | $3.11M | $3.02M | 1.27% | -$89.4K |
| Apollo Senior Floating RCEM | 353,855 | 202,529 | -151,326 | $5.04M | $2.94M | 1.24% | -$2.10M |
| Schwab Us Small Cap EtfUIE | 52,696 | 60,056 | +7,360 | $2.59M | $2.85M | 1.20% | +$254.9K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 3,620 | 5,033 | +1,413 | $1.89M | $2.74M | 1.16% | +$845.4K |
| Ishares Core S&p Mid CapUIE | 44,633 | 44,695 | +62 | $2.71M | $2.62M | 1.10% | -$95.5K |
| Blackstone Strategic Credit 2027 Term FundCEM(BGB) | 235,634 | 209,509 | -26,125 | $2.80M | $2.49M | 1.05% | -$313.0K |
| Jpmorgan Ultra ShortUIE ULTRA SHRT ETF | 30,679 | 45,203 | +14,524 | $1.55M | $2.28M | 0.96% | +$733.6K |
| Teleflex Incorporated(TFX) | 9,729 | 10,414 | +685 | $2.20M | $2.19M | 0.92% | -$5.8K |
| Microsoft Corporation(MSFT) | 4,614 | 4,563 | -51 | $1.94M | $2.04M | 0.86% | +$98.3K |
| Tesla, Inc.(TSLA) | 9,710 | 9,579 | -131 | $1.71M | $1.90M | 0.80% | +$188.6K |
| KKR & Co. Inc.(KKR) | 17,657 | 17,483 | -174 | $1.78M | $1.84M | 0.78% | +$64.0K |
| Vanguard Mid Cap GrowthUIE | 7,530 | 7,530 | 0 | $1.78M | $1.73M | 0.73% | -$46.9K |
| Walmart Inc.(WMT) | 22,770 | 22,396 | -374 | $1.37M | $1.52M | 0.64% | +$146.3K |
| Vanguard InformationUIE | 2,362 | 4,288 | +1,926 | $261.1K | $1.38M | 0.58% | +$1.11M |
| Alphabet Inc.(GOOG) | 7,842 | 7,389 | -453 | $1.19M | $1.36M | 0.57% | +$161.3K |
| Kraneshares Csi ChinaUIE | 49,020 | 49,020 | 0 | $1.29M | $1.32M | 0.56% | +$37.7K |
| Ishares Msci EmergingUIE | 30,411 | 30,411 | 0 | $1.25M | $1.30M | 0.55% | +$45.9K |
| Select Str FinancialUIE ST STR FINL ETF | 33,376 | 30,674 | -2,702 | $1.41M | $1.26M | 0.53% | -$144.8K |
| Ishares High YieldUIE 0-5YR HI YL CP | 29,859 | 29,859 | 0 | $1.27M | $1.26M | 0.53% | -$10.4K |
| 1/100 Berkshire Htwy A | 200 | 200 | 0 | $1.27M | $1.22M | 0.52% | -$44.4K |
| Vanguard Real EstateUIE | 14,224 | 14,224 | 0 | $1.23M | $1.19M | 0.50% | -$38.7K |
| NVIDIA Corporation(NVDA) | 1,087 | 9,440 | +8,353 | $982.2K | $1.17M | 0.49% | +$184.0K |
| Apollo Global Management, Inc.(APO) | 9,824 | 9,824 | 0 | $1.10M | $1.16M | 0.49% | +$55.2K |
| Saba Capital Income & Opportunities FundCEM(BRW) | 165,665 | 162,644 | -3,021 | $1.21M | $1.15M | 0.48% | -$62.7K |
| The Coca-Cola Company(KO) | 18,097 | 17,936 | -161 | $1.11M | $1.14M | 0.48% | +$34.6K |
| Ecolab Inc.(ECL) | 5,020 | 4,733 | -287 | $1.16M | $1.13M | 0.48% | -$32.7K |
| Ishares Core S&p UsUIE | 11,171 | 12,730 | +1,559 | $1.01M | $1.12M | 0.47% | +$111.6K |
| Vanguard Large Cap EtfUIE | 4,429 | 4,429 | 0 | $1.06M | $1.11M | 0.47% | +$43.7K |
| McDonald's Corporation(MCD) | 4,385 | 4,309 | -76 | $1.24M | $1.10M | 0.46% | -$138.2K |
| Philip Morris International Inc.(PM) | 7,236 | 10,021 | +2,785 | $663.0K | $1.09M | 0.46% | +$429.7K |
| Netflix, Inc.(NFLX) | 1,438 | 1,513 | +75 | $873.3K | $1.02M | 0.43% | +$147.8K |
| Eli Lilly and Company(LLY) | 1,169 | 1,123 | -46 | $909.4K | $1.02M | 0.43% | +$107.3K |
| Alphabet Inc.(GOOG) | 5,779 | 5,180 | -599 | $872.2K | $943.5K | 0.40% | +$71.3K |
| Ishares Russell 2000UIE | 4,386 | 4,615 | +229 | $922.4K | $924.8K | 0.39% | +$2.4K |
| Ishares Russell Mid CapUIE | 6,810 | 8,294 | +1,484 | $777.3K | $892.4K | 0.38% | +$115.1K |
| Technology Select SectorUIE ST STR TECHN ETF | 3,869 | 3,922 | +53 | $805.8K | $887.3K | 0.37% | +$81.5K |
| Vanguard High DividendUIE | 13,453 | 7,374 | -6,079 | $1.63M | $874.6K | 0.37% | -$753.1K |
| First Trust NorthUIE NO AMER ENERGY | 28,673 | 28,673 | 0 | $846.7K | $873.4K | 0.37% | +$26.7K |
| CBIZ, Inc.(CBZ) | 11,000 | 11,000 | 0 | $863.5K | $815.1K | 0.34% | -$48.4K |
| Nuveen New York AMT-Free Quality Municipal Income FundCEM(NRK) | 66,704 | 66,704 | 0 | $725.1K | $739.7K | 0.31% | +$14.7K |
| Ishares Msci Eafe EtfUIE | 9,366 | 9,366 | 0 | $748.0K | $733.6K | 0.31% | -$14.3K |
| The Home Depot, Inc.(HD) | 2,207 | 2,131 | -76 | $846.6K | $733.6K | 0.31% | -$113.0K |
| Blackstone Inc.(BX) | 5,892 | 5,730 | -162 | $774.1K | $709.4K | 0.30% | -$64.7K |
| Vanguard Growth EtfUIE | 1,772 | 1,772 | 0 | $609.9K | $662.7K | 0.28% | +$52.8K |
| PPG Industries, Inc.(PPG) | 5,220 | 5,204 | -16 | $756.4K | $655.1K | 0.28% | -$101.2K |
| ONEOK, Inc.(OKE) | 8,082 | 8,003 | -79 | $647.9K | $652.6K | 0.28% | +$4.7K |
| QUALCOMM Incorporated(QCOM) | 3,258 | 3,119 | -139 | $551.6K | $621.2K | 0.26% | +$69.7K |
| Vanguard Ftse DevelopedUIE | 12,192 | 12,494 | +302 | $611.7K | $617.5K | 0.26% | +$5.8K |
| Salesforce, Inc.(CRM) | 1,292 | 2,401 | +1,109 | $389.1K | $617.2K | 0.26% | +$228.1K |
| Blue Owl Capital Corporation(OBDC) | 1,254,239 | 40,121 | -1,214,118 | $19.30M | $616.3K | 0.26% | -$18.69M |
| Merck & Co., Inc.(MRK) | 4,358 | 4,891 | +533 | $575.0K | $606.1K | 0.26% | +$31.1K |
| Amer Electric Pwr Co | 6,711 | 6,707 | -4 | $577.8K | $588.5K | 0.25% | +$10.7K |
| Comcast Holdings ZONES(CCZ) | 14,013 | 14,918 | +905 | $607.5K | $584.2K | 0.25% | -$23.3K |
| Ishares Core DividendUIE CORE DIVID ETF | 12,487 | 12,487 | 0 | $555.7K | $552.4K | 0.23% | -$3.2K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.CEM(OPP) | 63,896 | 63,859 | -37 | $550.8K | $552.4K | 0.23% | +$1.6K |
| Johnson & Johnson(JNJ) | 3,358 | 3,694 | +336 | $531.2K | $539.9K | 0.23% | +$8.7K |
| Parker-Hannifin Corporation(PH) | 1,054 | 1,037 | -17 | $585.8K | $524.5K | 0.22% | -$61.3K |
| Vanguard Ftse EmergingUIE | 11,768 | 11,768 | 0 | $491.5K | $515.0K | 0.22% | +$23.4K |
| Vaneck SemiconductorUIE SEMICONDUCTR ETF | 1,954 | 1,954 | 0 | $439.6K | $509.4K | 0.21% | +$69.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,162 | 1,092 | -70 | $485.4K | $493.9K | 0.21% | +$8.6K |
| Schwab Fundmntl Us LargeUIE | 4,409 | 7,196 | +2,787 | $297.1K | $482.0K | 0.20% | +$184.9K |
| Visa Inc.(V) | 1,666 | 1,752 | +86 | $465.1K | $460.0K | 0.19% | -$5.1K |
| Pfizer Inc.(PFE) | 16,020 | 16,321 | +301 | $444.6K | $456.7K | 0.19% | +$12.1K |
| Phillips 66(PSX) | 1,959 | 4,987 | +3,028 | $320.0K | $454.2K | 0.19% | +$134.2K |
| BlackRock Short Mat Bond ETFUIE SHOR DURA BD ETF | 8,975 | 8,975 | 0 | $452.9K | $451.7K | 0.19% | -$1.2K |
| Nuveen New York Quality Municipal Income FundCEM(NAN) | 39,784 | 39,784 | 0 | $435.6K | $447.6K | 0.19% | +$11.9K |
| SLR Investment Corp.(SLRC) | 27,520 | 27,520 | 0 | $422.4K | $442.8K | 0.19% | +$20.4K |
| Brookfield CorporationFGC(BN) | 10,500 | 10,500 | 0 | $439.6K | $436.2K | 0.18% | -$3.5K |
| Northrop Grumman Corporation(NOC) | 834 | 970 | +136 | $399.2K | $422.9K | 0.18% | +$23.7K |
| TransUnion(TRU) | 0 | 5,691 | +5,691 | $0 | $422.0K | 0.18% | +$422.0K |
| Schwab Us DividendUIE | 5,059 | 5,356 | +297 | $407.9K | $416.5K | 0.18% | +$8.6K |
| Vanguard Value EtfUIE | 2,511 | 2,511 | 0 | $408.9K | $402.8K | 0.17% | -$6.2K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 11,752 | 11,752 | 0 | $371.6K | $398.7K | 0.17% | +$27.1K |
| AbbVie Inc.(ABBV) | 2,371 | 2,301 | -70 | $431.8K | $394.7K | 0.17% | -$37.1K |
| The Procter & Gamble Company(PG) | 2,615 | 2,378 | -237 | $424.3K | $392.2K | 0.17% | -$32.1K |
| Adobe Inc.(ADBE) | 657 | 678 | +21 | $331.5K | $376.7K | 0.16% | +$45.1K |
| C S G Systems Intl | 9,000 | 9,000 | 0 | $463.9K | $370.5K | 0.16% | -$93.3K |
| Pinterest, Inc.(PINS) | 8,370 | 8,380 | +10 | $290.2K | $369.3K | 0.16% | +$79.1K |
| Ishares Micro Cap EtfUIE | 3,123 | 3,123 | 0 | $378.5K | $356.0K | 0.15% | -$22.5K |
| Auto Data Processing | 1,370 | 1,442 | +72 | $342.1K | $344.3K | 0.15% | +$2.2K |