Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 484,634 | 474,589 | -10,045 | $102.07M | $110.58M | 7.41% | +$8.51M |
| Microsoft CorporationSTOCK(MSFT) | 104,848 | 103,516 | -1,332 | $46.86M | $44.54M | 2.98% | -$2.32M |
| Blue Owl Capital CorporationCEF(OBDC) | 2,605,634 | 2,612,947 | +7,313 | $40.02M | $38.07M | 2.55% | -$1.95M |
| Merck & Co., Inc.STOCK(MRK) | 298,551 | 294,059 | -4,492 | $36.96M | $33.39M | 2.24% | -$3.57M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 1,721,223 | 1,710,662 | -10,561 | $30.55M | $33.12M | 2.22% | +$2.57M |
| FS KKR Capital Corp.CEF(FSK) | 1,149,601 | 1,245,989 | +96,388 | $22.68M | $24.58M | 1.65% | +$1.90M |
| Amazon.com, Inc.STOCK(AMZN) | 111,019 | 111,212 | +193 | $21.45M | $20.72M | 1.39% | -$732.2K |
| NVIDIA CorporationSTOCK(NVDA) | 187,611 | 150,297 | -37,314 | $23.18M | $18.25M | 1.22% | -$4.93M |
| Invesco Qqq Trust Series IETF | 37,398 | 37,062 | -336 | $17.92M | $18.09M | 1.21% | +$171.3K |
| Ishares Core S&p 500 EtfETF | 31,218 | 30,043 | -1,175 | $17.08M | $17.33M | 1.16% | +$246.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 82,859 | 79,738 | -3,121 | $16.76M | $16.81M | 1.13% | +$54.5K |
| Blue Owl Cap Corp Iii Com ShsSTOCK | 577,763 | 1,136,703 | +558,940 | $8.65M | $16.29M | 1.09% | +$7.64M |
| Vanguard High Dividend Yield Index EtfETF | 121,985 | 122,660 | +675 | $14.47M | $15.73M | 1.05% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 34,853 | 27,292 | -7,561 | $15.11M | $15.66M | 1.05% | +$551.7K |
| International Business Machines CorporationSTOCK(IBM) | 67,190 | 66,556 | -634 | $11.62M | $14.71M | 0.99% | +$3.09M |
| Eli Lilly and CompanySTOCK(LLY) | 16,931 | 16,538 | -393 | $15.33M | $14.65M | 0.98% | -$676.5K |
| S&P Global Inc.STOCK(SPGI) | 28,183 | 28,095 | -88 | $12.57M | $14.51M | 0.97% | +$1.94M |
| Alphabet Inc.STOCK(GOOG) | 77,877 | 77,062 | -815 | $14.19M | $12.78M | 0.86% | -$1.40M |
| Vanguard Dividend Appreciation EtfETF | 60,860 | 60,800 | -60 | $11.11M | $12.04M | 0.81% | +$932.1K |
| Blackstone Secured Lending FundCEF(BXSL) | 403,378 | 405,648 | +2,270 | $12.35M | $11.88M | 0.80% | -$470.0K |
| The Home Depot, Inc.STOCK(HD) | 29,235 | 29,318 | +83 | $10.06M | $11.88M | 0.80% | +$1.82M |
| Meta Platforms, Inc.STOCK(META) | 20,999 | 20,560 | -439 | $10.59M | $11.77M | 0.79% | +$1.18M |
| Alphabet Inc.STOCK(GOOG) | 71,514 | 69,706 | -1,808 | $13.12M | $11.65M | 0.78% | -$1.46M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25,586 | 24,901 | -685 | $10.41M | $11.46M | 0.77% | +$1.05M |
| Exxon Mobil Corp ComSTOCK | 95,384 | 94,977 | -407 | $10.98M | $11.13M | 0.75% | +$152.6K |
| Broadcom Inc.STOCK(AVGO) | 6,256 | 63,758 | +57,502 | $10.04M | $11.00M | 0.74% | +$954.2K |
| Vanguard Value EtfETF | 61,484 | 61,506 | +22 | $9.86M | $10.74M | 0.72% | +$874.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 48,618 | 46,209 | -2,409 | $11.00M | $10.43M | 0.70% | -$566.6K |
| Johnson & JohnsonSTOCK(JNJ) | 73,193 | 64,099 | -9,094 | $10.70M | $10.39M | 0.70% | -$309.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 201,080 | 199,762 | -1,318 | $8.35M | $10.34M | 0.69% | +$1.98M |
| Blackrock Tcp Capital Corp ComCEF | 780,960 | 1,222,558 | +441,598 | $8.43M | $10.14M | 0.68% | +$1.70M |
| Nuveen New York AMT-Free Quality Municipal Income FundCEF(NRK) | 0 | 883,403 | +883,403 | $0 | $9.89M | 0.66% | +$9.89M |
| Blackstone Inc.STOCK(BX) | 63,248 | 61,760 | -1,488 | $7.83M | $9.46M | 0.63% | +$1.63M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 40,326 | 51,273 | +10,947 | $6.62M | $9.19M | 0.62% | +$2.56M |
| AbbVie Inc.STOCK(ABBV) | 46,227 | 46,363 | +136 | $7.93M | $9.16M | 0.61% | +$1.23M |
| Visa Inc.STOCK(V) | 36,671 | 32,746 | -3,925 | $9.63M | $9.00M | 0.60% | -$621.4K |
| Vanguard Large-Cap EtfETF | 33,727 | 33,720 | -7 | $8.42M | $8.88M | 0.59% | +$459.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 79,746 | 78,495 | -1,251 | $7.67M | $8.38M | 0.56% | +$714.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 57,981 | 52,581 | -5,400 | $8.45M | $8.10M | 0.54% | -$352.1K |
| Vanguard Total Stock Market EtfETF | 26,516 | 26,758 | +242 | $7.09M | $7.58M | 0.51% | +$483.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 115,706 | 119,458 | +3,752 | $6.79M | $7.53M | 0.50% | +$740.9K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 86,551 | 89,763 | +3,212 | $6.94M | $7.44M | 0.50% | +$509.7K |
| Automatic Data Processing Inc ComSTOCK | 26,071 | 26,426 | +355 | $6.22M | $7.31M | 0.49% | +$1.09M |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 153,400 | 148,614 | -4,786 | $6.85M | $6.93M | 0.46% | +$83.6K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 39,658 | 234,756 | +195,098 | $1.14M | $6.90M | 0.46% | +$5.76M |
| Blackstone Strategic Credit 2027 Term FundCEF(BGB) | 449,567 | 552,010 | +102,443 | $5.35M | $6.80M | 0.46% | +$1.46M |
| SPDR Gold SharesETF(GLD) | 24,247 | 27,651 | +3,404 | $5.21M | $6.72M | 0.45% | +$1.51M |
| Ishares Msci Brazil EtfETF | 0 | 225,025 | +225,025 | $0 | $6.64M | 0.44% | +$6.64M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 111,243 | 144,434 | +33,191 | $4.57M | $6.55M | 0.44% | +$1.97M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 72,803 | 105,931 | +33,128 | $4.31M | $6.47M | 0.43% | +$2.16M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 93,100 | 82,799 | -10,301 | $6.76M | $6.46M | 0.43% | -$300.3K |
| Medtronic plcSTOCK(MDT) | 71,929 | 71,555 | -374 | $5.66M | $6.44M | 0.43% | +$780.6K |
| AGNC Investment Corp.REIT(AGNC) | 592,674 | 599,979 | +7,305 | $5.65M | $6.28M | 0.42% | +$621.8K |
| Vanguard Ftse Pacific EtfETF | 75,896 | 80,006 | +4,110 | $5.63M | $6.27M | 0.42% | +$641.7K |
| Oracle CorporationSTOCK(ORCL) | 37,079 | 36,746 | -333 | $5.24M | $6.26M | 0.42% | +$1.03M |
| AstraZeneca PLCADR(AZN) | 77,912 | 78,017 | +105 | $6.08M | $6.08M | 0.41% | +$2.0K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 279,598 | 269,098 | -10,500 | $6.10M | $6.06M | 0.41% | -$47.6K |
| Vanguard S&p 500 EtfETF | 10,622 | 10,969 | +347 | $5.31M | $5.79M | 0.39% | +$476.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 51,980 | 65,801 | +13,821 | $4.74M | $5.78M | 0.39% | +$1.04M |
| Eaton Corporation plcSTOCK(ETN) | 17,150 | 17,429 | +279 | $5.38M | $5.78M | 0.39% | +$399.5K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 273,265 | 246,324 | -26,941 | $6.35M | $5.77M | 0.39% | -$576.3K |
| Blackrock Muniyield N Y Qualit ComCEF | 0 | 525,091 | +525,091 | $0 | $5.66M | 0.38% | +$5.66M |
| The Procter & Gamble CompanySTOCK(PG) | 31,744 | 32,153 | +409 | $5.24M | $5.57M | 0.37% | +$333.7K |
| PepsiCo, Inc.STOCK(PEP) | 31,049 | 30,877 | -172 | $5.12M | $5.25M | 0.35% | +$129.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 37,068 | 36,558 | -510 | $4.71M | $5.19M | 0.35% | +$478.4K |
| Chevron CorporationSTOCK(CVX) | 36,657 | 35,078 | -1,579 | $5.73M | $5.17M | 0.35% | -$567.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 90,496 | 109,334 | +18,838 | $4.09M | $5.15M | 0.35% | +$1.06M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 54,109 | 50,834 | -3,275 | $5.02M | $5.02M | 0.34% | +$6.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,212 | 8,514 | -1,698 | $5.20M | $4.98M | 0.33% | -$222.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 99,364 | 103,360 | +3,996 | $4.77M | $4.87M | 0.33% | +$103.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $4.29M | $4.84M | 0.32% | +$552.6K |
| Ishares 3-7 Year Treasury Bond EtfETF | 36,712 | 40,008 | +3,296 | $4.24M | $4.79M | 0.32% | +$546.4K |
| DocuSign, Inc.STOCK(DOCU) | 81,517 | 76,517 | -5,000 | $4.36M | $4.75M | 0.32% | +$389.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,831 | 7,665 | -166 | $4.33M | $4.74M | 0.32% | +$411.1K |
| McDonald's CorporationSTOCK(MCD) | 15,128 | 15,569 | +441 | $3.86M | $4.74M | 0.32% | +$885.8K |
| Harbor Long-Term Growers EtfETF LONG TERM GROWER | 182,674 | 182,040 | -634 | $4.62M | $4.66M | 0.31% | +$42.2K |
| Pfizer Inc.STOCK(PFE) | 154,768 | 159,984 | +5,216 | $4.33M | $4.63M | 0.31% | +$299.5K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 21,685 | 22,422 | +737 | $3.96M | $4.49M | 0.30% | +$537.4K |
| Ishares S&p 500 Growth EtfETF | 46,098 | 45,917 | -181 | $4.27M | $4.40M | 0.29% | +$129.4K |
| BlackRock, Inc.STOCK(BLK) | 4,566 | 4,610 | +44 | $3.60M | $4.38M | 0.29% | +$783.0K |
| Ishares 10-20 Year Treasury Bond EtfETF | 60,939 | 39,580 | -21,359 | $6.26M | $4.33M | 0.29% | -$1.93M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 17,383 | 19,321 | +1,938 | $3.66M | $4.31M | 0.29% | +$647.5K |
| Ishares U.S. Medical Devices EtfETF | 72,851 | 71,480 | -1,371 | $4.08M | $4.23M | 0.28% | +$150.5K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 62,145 | 46,323 | -15,822 | $5.32M | $4.19M | 0.28% | -$1.14M |
| Fidelity Msci Information Technology Index EtfETF | 0 | 23,614 | +23,614 | $0 | $4.12M | 0.28% | +$4.12M |
| Tesla, Inc.STOCK(TSLA) | 14,638 | 15,669 | +1,031 | $2.90M | $4.10M | 0.27% | +$1.20M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 32,187 | 31,500 | -687 | $3.84M | $3.97M | 0.27% | +$134.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 11,481 | 11,240 | -241 | $3.48M | $3.97M | 0.27% | +$490.0K |
| Uber Technologies, Inc.STOCK(UBER) | 51,037 | 52,532 | +1,495 | $3.71M | $3.95M | 0.26% | +$238.9K |
| Ishares Core S&p Mid-Cap EtfETF | 62,789 | 63,171 | +382 | $3.67M | $3.94M | 0.26% | +$262.4K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 83,928 | 82,451 | -1,477 | $3.84M | $3.92M | 0.26% | +$79.2K |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 78,067 | 78,992 | +925 | $3.66M | $3.91M | 0.26% | +$243.3K |
| Ishares 20 Year Treasury Bond EtfETF | 41,434 | 39,752 | -1,682 | $3.80M | $3.90M | 0.26% | +$96.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,476 | 18,631 | +155 | $3.59M | $3.85M | 0.26% | +$254.5K |
| Danaher CorporationSTOCK(DHR) | 13,971 | 13,816 | -155 | $3.49M | $3.84M | 0.26% | +$350.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 52,936 | 56,156 | +3,220 | $3.39M | $3.79M | 0.25% | +$403.3K |
| Vanguard Growth EtfETF | 8,974 | 9,653 | +679 | $3.36M | $3.71M | 0.25% | +$349.7K |
| Church & Dwight Co., Inc.STOCK(CHD) | 35,326 | 35,317 | -9 | $3.66M | $3.70M | 0.25% | +$35.8K |
| Walmart Inc.STOCK(WMT) | 46,340 | 45,658 | -682 | $3.14M | $3.69M | 0.25% | +$549.3K |
| Cencora Inc ComSTOCK | 15,855 | 16,269 | +414 | $3.57M | $3.66M | 0.25% | +$89.7K |