Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 476,694 | 484,634 | +7,940 | $81.74M | $102.07M | 7.40% | +$20.33M |
| Microsoft CorporationSTOCK(MSFT) | 99,428 | 104,848 | +5,420 | $41.83M | $46.86M | 3.40% | +$5.03M |
| Blue Owl Capital CorporationCEF(OBDC) | 3,289,441 | 2,605,634 | -683,807 | $50.59M | $40.02M | 2.90% | -$10.57M |
| Merck & Co., Inc.STOCK(MRK) | 294,449 | 298,551 | +4,102 | $38.85M | $36.96M | 2.68% | -$1.89M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 1,712,171 | 1,721,223 | +9,052 | $32.29M | $30.55M | 2.22% | -$1.74M |
| NVIDIA CorporationSTOCK(NVDA) | 17,076 | 187,611 | +170,535 | $15.43M | $23.18M | 1.68% | +$7.75M |
| FS KKR Capital Corp.CEF(FSK) | 969,588 | 1,149,601 | +180,013 | $18.49M | $22.68M | 1.64% | +$4.19M |
| Amazon.com, Inc.STOCK(AMZN) | 107,557 | 111,019 | +3,462 | $19.40M | $21.45M | 1.56% | +$2.05M |
| Invesco Qqq Trust Series IETF | 37,225 | 37,398 | +173 | $16.53M | $17.92M | 1.30% | +$1.39M |
| Ishares Core S&p 500 EtfETF | 30,632 | 31,218 | +586 | $16.10M | $17.08M | 1.24% | +$979.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 80,063 | 82,859 | +2,796 | $16.04M | $16.76M | 1.22% | +$722.4K |
| Eli Lilly and CompanySTOCK(LLY) | 15,413 | 16,931 | +1,518 | $11.99M | $15.33M | 1.11% | +$3.34M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,402 | 34,853 | +7,451 | $14.33M | $15.11M | 1.10% | +$774.6K |
| Vanguard High Dividend Yield Index EtfETF | 119,936 | 121,985 | +2,049 | $14.51M | $14.47M | 1.05% | -$43.7K |
| Alphabet Inc.STOCK(GOOG) | 71,463 | 77,877 | +6,414 | $10.79M | $14.19M | 1.03% | +$3.40M |
| Alphabet Inc.STOCK(GOOG) | 66,203 | 71,514 | +5,311 | $10.08M | $13.12M | 0.95% | +$3.04M |
| S&P Global Inc.STOCK(SPGI) | 26,039 | 28,183 | +2,144 | $11.08M | $12.57M | 0.91% | +$1.49M |
| Blackstone Secured Lending FundCEF(BXSL) | 414,712 | 403,378 | -11,334 | $12.92M | $12.35M | 0.90% | -$566.9K |
| International Business Machines CorporationSTOCK(IBM) | 62,652 | 67,190 | +4,538 | $11.96M | $11.62M | 0.84% | -$343.5K |
| Vanguard Dividend Appreciation EtfETF | 57,712 | 60,860 | +3,148 | $10.54M | $11.11M | 0.81% | +$571.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 47,720 | 48,618 | +898 | $9.94M | $11.00M | 0.80% | +$1.06M |
| Exxon Mobil Corp ComSTOCK | 91,833 | 95,384 | +3,551 | $10.67M | $10.98M | 0.80% | +$306.0K |
| Johnson & JohnsonSTOCK(JNJ) | 103,143 | 73,193 | -29,950 | $16.32M | $10.70M | 0.78% | -$5.62M |
| Meta Platforms, Inc.STOCK(META) | 19,149 | 20,999 | +1,850 | $9.30M | $10.59M | 0.77% | +$1.29M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 21,727 | 25,586 | +3,859 | $9.14M | $10.41M | 0.75% | +$1.27M |
| The Home Depot, Inc.STOCK(HD) | 27,806 | 29,235 | +1,429 | $10.67M | $10.06M | 0.73% | -$602.3K |
| Broadcom Inc.STOCK(AVGO) | 6,440 | 6,256 | -184 | $8.54M | $10.04M | 0.73% | +$1.51M |
| Vanguard Value EtfETF | 61,923 | 61,484 | -439 | $10.08M | $9.86M | 0.72% | -$222.1K |
| Visa Inc.STOCK(V) | 28,798 | 36,671 | +7,873 | $8.04M | $9.63M | 0.70% | +$1.59M |
| Blue Owl Cap Corp Iii Com ShsSTOCK | 0 | 577,763 | +577,763 | $0 | $8.65M | 0.63% | +$8.65M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 72,930 | 57,981 | -14,949 | $10.77M | $8.45M | 0.61% | -$2.32M |
| Blackrock Tcp Capital Corp ComCEF | 483,567 | 780,960 | +297,393 | $5.04M | $8.43M | 0.61% | +$3.39M |
| Vanguard Large-Cap EtfETF | 33,725 | 33,727 | +2 | $8.09M | $8.42M | 0.61% | +$333.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 196,726 | 201,080 | +4,354 | $10.67M | $8.35M | 0.61% | -$2.32M |
| AbbVie Inc.STOCK(ABBV) | 28,668 | 46,227 | +17,559 | $5.22M | $7.93M | 0.57% | +$2.71M |
| Blackstone Inc.STOCK(BX) | 59,912 | 63,248 | +3,336 | $7.87M | $7.83M | 0.57% | -$40.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 73,004 | 79,746 | +6,742 | $7.40M | $7.67M | 0.56% | +$262.6K |
| Vanguard Total Stock Market EtfETF | 26,633 | 26,516 | -117 | $6.92M | $7.09M | 0.51% | +$171.4K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 82,377 | 86,551 | +4,174 | $6.03M | $6.94M | 0.50% | +$909.5K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 155,452 | 153,400 | -2,052 | $7.01M | $6.85M | 0.50% | -$161.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 119,238 | 115,706 | -3,532 | $6.99M | $6.79M | 0.49% | -$208.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 93,911 | 93,100 | -811 | $6.97M | $6.76M | 0.49% | -$207.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 33,512 | 40,326 | +6,814 | $5.68M | $6.62M | 0.48% | +$948.9K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 161,350 | 273,265 | +111,915 | $3.75M | $6.35M | 0.46% | +$2.60M |
| Ishares 10-20 Year Treasury Bond EtfETF | 60,436 | 60,939 | +503 | $6.35M | $6.26M | 0.45% | -$89.1K |
| Automatic Data Processing Inc ComSTOCK | 25,280 | 26,071 | +791 | $6.31M | $6.22M | 0.45% | -$90.6K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 189,925 | 279,598 | +89,673 | $4.17M | $6.10M | 0.44% | +$1.94M |
| AstraZeneca PLCADR(AZN) | 21,515 | 77,912 | +56,397 | $1.46M | $6.08M | 0.44% | +$4.62M |
| Chevron CorporationSTOCK(CVX) | 36,207 | 36,657 | +450 | $5.71M | $5.73M | 0.42% | +$22.6K |
| Medtronic plcSTOCK(MDT) | 69,710 | 71,929 | +2,219 | $6.08M | $5.66M | 0.41% | -$413.7K |
| AGNC Investment Corp.REIT(AGNC) | 562,742 | 592,674 | +29,932 | $5.57M | $5.65M | 0.41% | +$83.0K |
| Vanguard Ftse Pacific EtfETF | 77,193 | 75,896 | -1,297 | $5.87M | $5.63M | 0.41% | -$239.0K |
| Eaton Corporation plcSTOCK(ETN) | 16,248 | 17,150 | +902 | $5.08M | $5.38M | 0.39% | +$296.9K |
| Blackstone Strategic Credit 2027 Term FundCEF(BGB) | 387,469 | 449,567 | +62,098 | $4.61M | $5.35M | 0.39% | +$734.5K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 65,698 | 62,145 | -3,553 | $5.36M | $5.32M | 0.39% | -$41.6K |
| Vanguard S&p 500 EtfETF | 11,411 | 10,622 | -789 | $5.49M | $5.31M | 0.39% | -$173.0K |
| Oracle CorporationSTOCK(ORCL) | 35,963 | 37,079 | +1,116 | $4.52M | $5.24M | 0.38% | +$718.4K |
| The Procter & Gamble CompanySTOCK(PG) | 33,148 | 31,744 | -1,404 | $5.38M | $5.24M | 0.38% | -$142.9K |
| SPDR Gold SharesETF(GLD) | 24,575 | 24,247 | -328 | $5.06M | $5.21M | 0.38% | +$157.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 9,264 | 10,212 | +948 | $4.58M | $5.20M | 0.38% | +$617.7K |
| PepsiCo, Inc.STOCK(PEP) | 29,595 | 31,049 | +1,454 | $5.18M | $5.12M | 0.37% | -$58.4K |
| TE Connectivity plcSTOCK(TEL) | 8,917 | 33,530 | +24,613 | $1.30M | $5.04M | 0.37% | +$3.75M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 50,335 | 54,109 | +3,774 | $4.78M | $5.02M | 0.36% | +$240.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 81,484 | 99,364 | +17,880 | $3.87M | $4.77M | 0.35% | +$900.3K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 51,753 | 51,980 | +227 | $4.89M | $4.74M | 0.34% | -$148.1K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 37,308 | 37,068 | -240 | $4.90M | $4.71M | 0.34% | -$182.0K |
| Harbor Long-Term Growers EtfETF LONG TERM GROWER | 184,982 | 182,674 | -2,308 | $4.34M | $4.62M | 0.34% | +$278.3K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 99,333 | 111,243 | +11,910 | $4.18M | $4.57M | 0.33% | +$389.3K |
| DocuSign, Inc.STOCK(DOCU) | 81,517 | 81,517 | 0 | $4.85M | $4.36M | 0.32% | -$493.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,563 | 7,831 | +268 | $4.40M | $4.33M | 0.31% | -$65.1K |
| Pfizer Inc.STOCK(PFE) | 153,523 | 154,768 | +1,245 | $4.26M | $4.33M | 0.31% | +$70.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 71,779 | 72,803 | +1,024 | $4.13M | $4.31M | 0.31% | +$177.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $4.44M | $4.29M | 0.31% | -$155.4K |
| Ishares S&p 500 Growth EtfETF | 25,221 | 46,098 | +20,877 | $2.13M | $4.27M | 0.31% | +$2.14M |
| Ishares 3-7 Year Treasury Bond EtfETF | 35,973 | 36,712 | +739 | $4.17M | $4.24M | 0.31% | +$73.1K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 102,361 | 90,496 | -11,865 | $4.67M | $4.09M | 0.30% | -$574.4K |
| Ishares U.S. Medical Devices EtfETF | 72,584 | 72,851 | +267 | $4.25M | $4.08M | 0.30% | -$170.1K |
| Zoom Communications, Inc.STOCK(ZM) | 86,955 | 67,213 | -19,742 | $5.68M | $3.98M | 0.29% | -$1.71M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 21,831 | 21,685 | -146 | $4.01M | $3.96M | 0.29% | -$59.1K |
| McDonald's CorporationSTOCK(MCD) | 15,154 | 15,128 | -26 | $4.27M | $3.86M | 0.28% | -$417.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 35,928 | 32,187 | -3,741 | $4.13M | $3.84M | 0.28% | -$289.7K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 90,720 | 83,928 | -6,792 | $3.82M | $3.84M | 0.28% | +$17.7K |
| Ishares 20 Year Treasury Bond EtfETF | 41,279 | 41,434 | +155 | $3.91M | $3.80M | 0.28% | -$103.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,593 | 6,461 | -132 | $3.46M | $3.73M | 0.27% | +$268.6K |
| Uber Technologies, Inc.STOCK(UBER) | 37,857 | 51,037 | +13,180 | $2.91M | $3.71M | 0.27% | +$794.8K |
| Ishares Core S&p Mid-Cap EtfETF | 23,478 | 62,789 | +39,311 | $1.43M | $3.67M | 0.27% | +$2.25M |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 53,245 | 78,067 | +24,822 | $2.36M | $3.66M | 0.27% | +$1.30M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 14,604 | 17,383 | +2,779 | $3.01M | $3.66M | 0.27% | +$654.7K |
| Church & Dwight Co., Inc.STOCK(CHD) | 35,316 | 35,326 | +10 | $3.68M | $3.66M | 0.27% | -$21.2K |
| BlackRock, Inc.STOCK(BLK) | 4,685 | 4,566 | -119 | $3.91M | $3.60M | 0.26% | -$310.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,856 | 18,476 | -380 | $3.28M | $3.59M | 0.26% | +$309.1K |
| Cencora Inc ComSTOCK | 14,129 | 15,855 | +1,726 | $3.43M | $3.57M | 0.26% | +$139.0K |
| The Walt Disney CompanySTOCK(DIS) | 32,379 | 35,849 | +3,470 | $3.96M | $3.56M | 0.26% | -$402.4K |
| Danaher CorporationSTOCK(DHR) | 10,214 | 13,971 | +3,757 | $2.55M | $3.49M | 0.25% | +$940.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 9,468 | 11,481 | +2,013 | $3.28M | $3.48M | 0.25% | +$201.5K |
| Amgen Inc.STOCK(AMGN) | 10,703 | 11,107 | +404 | $3.04M | $3.47M | 0.25% | +$427.5K |
| Salesforce, Inc.STOCK(CRM) | 13,495 | 13,386 | -109 | $4.06M | $3.44M | 0.25% | -$622.9K |
| Honeywell International Inc.STOCK(HON) | 15,355 | 15,931 | +576 | $3.15M | $3.40M | 0.25% | +$250.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 54,814 | 52,936 | -1,878 | $3.37M | $3.39M | 0.25% | +$15.2K |
| NextEra Energy, Inc.STOCK(NEE) | 41,838 | 47,749 | +5,911 | $2.67M | $3.38M | 0.25% | +$707.2K |