Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Ser 1 | 77,618 | 77,627 | +9 | 34 | 37 | 4.03% | +3 |
| iShares USA Quality Fctr | 101,666 | 111,578 | +9,912 | 17 | 19 | 2.06% | +2 |
| iShares Russell 1000 Growth ET | 60,270 | 61,710 | +1,440 | 20 | 22 | 2.44% | +2 |
| Toll Brothers Inc(TOL) | 0 | 18,900 | +18,900 | 0 | 2 | 0.24% | +2 |
| Intuitive Surgical Inc | 0 | 4,038 | +4,038 | 0 | 2 | 0.19% | +2 |
| Sea Ltd Sponsord ADS(SE) | 16,994 | 37,505 | +20,511 | 1 | 3 | 0.29% | +2 |
| Alphabet Inc Cap Stock Cl A | 145,529 | 129,767 | -15,762 | 22 | 24 | 2.56% | +2 |
| Alphabet Inc Cap Stock Cl C | 68,530 | 64,991 | -3,539 | 10 | 12 | 1.29% | +1 |
| Palantir Technologies Inc Cl A(PLTR) | 54,836 | 104,599 | +49,763 | 1 | 3 | 0.29% | +1 |
| Costco Wholesale Corp | 12,600 | 12,335 | -265 | 9 | 10 | 1.14% | +1 |
| Vanguard Total Bond Mkt | 81,632 | 97,703 | +16,071 | 6 | 7 | 0.76% | +1 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 0 | 6,285 | +6,285 | 0 | 1 | 0.12% | +1 |
| NVIDIA Corp(NVDA) | 32,317 | 244,237 | +211,920 | 29 | 30 | 3.27% | +1 |
| Vanguard Index Funds EXTEND MK | 42,755 | 49,944 | +7,189 | 7 | 8 | 0.91% | +1 |
| Transmedics Group Inc COM(TMDX) | 0 | 5,681 | +5,681 | 0 | 1 | 0.09% | +1 |
| Ishares MSCI EMRG CHN | 63,205 | 75,654 | +12,449 | 4 | 4 | 0.49% | +1 |
| Adobe Inc | 6,080 | 6,987 | +907 | 3 | 4 | 0.42% | +1 |
| Stryker Corp(SYK) | 0 | 2,011 | +2,011 | 0 | 1 | 0.07% | +1 |
| Super Micro Computer Inc COM | 0 | 833 | +833 | 0 | 1 | 0.07% | +1 |
| iShares MSCI EAFE ETF | 39,611 | 49,026 | +9,415 | 3 | 4 | 0.42% | +1 |
| CoStar Group Inc(CSGP) | 13,208 | 25,823 | +12,615 | 1 | 2 | 0.21% | +1 |
| Wal-Mart Inc(WMT) | 84,850 | 83,377 | -1,473 | 5 | 6 | 0.61% | +1 |
| UnitedHealth Group Inc(UNH) | 12,346 | 13,034 | +688 | 6 | 7 | 0.72% | +1 |
| Kenvue Inc COM | 0 | 27,460 | +27,460 | 0 | 0 | 0.05% | 0 |
| Bunge Global Sa COM SHS | 13,805 | 17,915 | +4,110 | 1 | 2 | 0.21% | 0 |
| Broadcom Inc(AVGO) | 1,298 | 1,378 | +80 | 2 | 2 | 0.24% | 0 |
| Texas Instruments Inc(TXN) | 17,918 | 18,534 | +616 | 3 | 4 | 0.39% | 0 |
| iShares S&P 500 Growth ETF | 12,351 | 16,412 | +4,061 | 1 | 2 | 0.16% | 0 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 7,500 | 7,500 | 0 | 2 | 3 | 0.31% | 0 |
| Exxon Mobil Corp | 22,758 | 26,991 | +4,233 | 3 | 3 | 0.34% | 0 |
| Vanguard Real Estate ETF | 0 | 5,307 | +5,307 | 0 | 0 | 0.05% | 0 |
| Fastenal Co(FAST) | 4,355 | 12,081 | +7,726 | 0 | 1 | 0.08% | 0 |
| Goldman Sachs Group Inc(GS) | 6,855 | 7,212 | +357 | 3 | 3 | 0.35% | 0 |
| EOG Resources Inc | 0 | 3,022 | +3,022 | 0 | 0 | 0.04% | 0 |
| Shopify Inc Cl A(SHOP) | 0 | 5,695 | +5,695 | 0 | 0 | 0.04% | 0 |
| TJX Cos Inc(TJX) | 52,232 | 51,529 | -703 | 5 | 6 | 0.61% | 0 |
| O'reilly Automotive Inc | 0 | 304 | +304 | 0 | 0 | 0.03% | 0 |
| iShares Rus Mid Cap Growth ETF | 0 | 2,856 | +2,856 | 0 | 0 | 0.03% | 0 |
| Lilly Eli & Co(LLY) | 3,166 | 3,063 | -103 | 2 | 3 | 0.30% | 0 |
| Procter And Gamble Co(PG) | 43,915 | 45,056 | +1,141 | 7 | 7 | 0.81% | 0 |
| iShares Rus Mid Cap Value ETF | 0 | 2,500 | +2,500 | 0 | 0 | 0.03% | 0 |
| iShares Rus 2000 Val ETF | 0 | 1,928 | +1,928 | 0 | 0 | 0.03% | 0 |
| Zebra Technologies Corp Cl A(ZBRA) | 6,428 | 7,206 | +778 | 2 | 2 | 0.24% | 0 |
| iShares Floating Rate Nt ETF | 16,875 | 22,490 | +5,615 | 1 | 1 | 0.12% | 0 |
| Deere & Co(DE) | 1,888 | 2,836 | +948 | 1 | 1 | 0.11% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 5,102 | 5,869 | +767 | 3 | 3 | 0.35% | 0 |
| Veralto Corp COM SHS(VLTO) | 5,887 | 8,087 | +2,200 | 1 | 1 | 0.08% | 0 |
| Bar Harbor Bankshares COM | 0 | 7,493 | +7,493 | 0 | 0 | 0.02% | 0 |
| Ares Capital Corp | 220,704 | 229,713 | +9,009 | 5 | 5 | 0.52% | 0 |
| Parker Hannifin Corp(PH) | 1,426 | 1,911 | +485 | 1 | 1 | 0.10% | 0 |
| iShares Intl Quality Factor | 40,455 | 45,561 | +5,106 | 2 | 2 | 0.19% | 0 |
| MercadoLibre Inc(MELI) | 962 | 991 | +29 | 1 | 2 | 0.18% | 0 |
| McDonalds Corp(MCD) | 16,014 | 18,385 | +2,371 | 5 | 5 | 0.51% | 0 |
| Cna Financial Corp COM(CNA) | 16,964 | 20,265 | +3,301 | 1 | 1 | 0.10% | 0 |
| JPMorgan Equity Premium Income | 72,313 | 76,618 | +4,305 | 4 | 4 | 0.47% | 0 |
| ResMed Inc(RMD) | 9,286 | 10,398 | +1,112 | 2 | 2 | 0.22% | 0 |
| Healthcare Trust Inc | 0 | 11,235 | +11,235 | 0 | 0 | 0.02% | 0 |
| iShares Rus 2000 Growth ETF | 1,527 | 2,127 | +600 | 0 | 1 | 0.06% | 0 |
| Zeta Global Holdings Corp CL A | 12,386 | 15,424 | +3,038 | 0 | 0 | 0.03% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 91 | 6,400 | +6,309 | 0 | 0 | 0.04% | 0 |
| Zoetis Inc Cl A(ZTS) | 25,474 | 25,633 | +159 | 4 | 4 | 0.48% | 0 |
| On Hldng Ag CHF0.1 A | 23,845 | 24,820 | +975 | 1 | 1 | 0.10% | 0 |
| Watsco Inc(WSO) | 1,803 | 1,925 | +122 | 1 | 1 | 0.10% | 0 |
| IShares Core S&P 500 ETF | 2,267 | 2,381 | +114 | 1 | 1 | 0.14% | 0 |
| iShares Core MSCI Emerg Mkt | 29,137 | 30,107 | +970 | 2 | 2 | 0.17% | 0 |
| iShares MSCI ACWI ex-US Index | 5,655 | 7,673 | +2,018 | 0 | 0 | 0.04% | 0 |
| ProShares S&P 500 Dv Arist | 7,258 | 8,669 | +1,411 | 1 | 1 | 0.09% | 0 |
| SPDR Gold Trust Gold | 4,748 | 4,976 | +228 | 1 | 1 | 0.12% | 0 |
| C H Robinson Worldwide Inc | 5,914 | 6,150 | +236 | 0 | 1 | 0.06% | 0 |
| M & T Bank Corp | 14,501 | 14,501 | 0 | 2 | 2 | 0.24% | 0 |
| Essex Property Tr Inc COM(ESS) | 2,176 | 2,260 | +84 | 1 | 1 | 0.07% | 0 |
| Indie Semiconductor Inc CLASS | 0 | 13,261 | +13,261 | 0 | 0 | 0.01% | 0 |
| Meta Platforms, Inc(META) | 3,654 | 3,678 | +24 | 2 | 2 | 0.20% | 0 |
| Consolidated Edison Inc(ED) | 15,128 | 16,223 | +1,095 | 1 | 1 | 0.16% | 0 |
| iShares Select Div ETF | 2,651 | 3,336 | +685 | 0 | 0 | 0.04% | 0 |
| Smartfinancial Inc(SMBK) | 33,927 | 33,427 | -500 | 1 | 1 | 0.09% | 0 |
| iShares iBoxx Inv Cp ETF | 3,608 | 4,344 | +736 | 0 | 0 | 0.05% | 0 |
| Colgate Palmolive Co(CL) | 10,422 | 10,398 | -24 | 1 | 1 | 0.11% | 0 |
| Cytek Biosciences Inc | 0 | 12,500 | +12,500 | 0 | 0 | 0.01% | 0 |
| Datadog Inc Cl A(DDOG) | 23,191 | 22,639 | -552 | 3 | 3 | 0.32% | 0 |
| Open Lending Corp COM | 0 | 12,466 | +12,466 | 0 | 0 | 0.01% | 0 |
| Jpmorgan Etf NASDAQ EQT PREM | 53,253 | 53,303 | +50 | 3 | 3 | 0.32% | 0 |
| iShares Sh Tr Crport ETF | 11,535 | 12,910 | +1,375 | 1 | 1 | 0.07% | 0 |
| Invesco Exchange Traded Fund T | 8,621 | 9,303 | +682 | 1 | 2 | 0.17% | 0 |
| Qualcomm Inc(QCOM) | 3,874 | 3,617 | -257 | 1 | 1 | 0.08% | 0 |
| Stanley Black & Decker Inc(SWK) | 3,788 | 5,397 | +1,609 | 0 | 0 | 0.05% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 1,324 | 1,573 | +249 | 0 | 0 | 0.04% | 0 |
| Aflac Inc(AFL) | 17,364 | 17,335 | -29 | 1 | 2 | 0.17% | 0 |
| Oracle Corp(ORCL) | 6,390 | 6,092 | -298 | 1 | 1 | 0.09% | 0 |
| Palo Alto Networks Inc(PANW) | 1,791 | 1,666 | -125 | 1 | 1 | 0.06% | 0 |
| Vanguard FTSE Emerg Mkt ETF | 47,110 | 46,235 | -875 | 2 | 2 | 0.22% | 0 |
| Republic Services Inc(RSG) | 4,325 | 4,525 | +200 | 1 | 1 | 0.10% | 0 |
| Onemain Holdings Inc COM | 4,225 | 5,489 | +1,264 | 0 | 0 | 0.03% | 0 |
| Ecolab Inc(ECL) | 5,873 | 5,895 | +22 | 1 | 1 | 0.15% | 0 |
| Vanguard S&P 500 ETF | 2,262 | 2,262 | 0 | 1 | 1 | 0.12% | 0 |
| Applied Materials Inc | 1,055 | 1,105 | +50 | 0 | 0 | 0.03% | 0 |
| Synopsys Inc(SNPS) | 1,800 | 1,800 | 0 | 1 | 1 | 0.12% | 0 |
| Sap SE Sp ADR(SAP) | 6,146 | 6,146 | 0 | 1 | 1 | 0.13% | 0 |
| Technology Select Sector SPDR | 2,722 | 2,650 | -72 | 1 | 1 | 0.06% | 0 |
| General Dynamics Corp(GD) | 4,045 | 4,047 | +2 | 1 | 1 | 0.13% | 0 |