Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 474,589 | 439,119 | -35,470 | $110.58M | $109.96M | 7.94% | -$615.2K |
| Microsoft CorporationSTOCK(MSFT) | 103,516 | 92,841 | -10,675 | $44.54M | $39.13M | 2.82% | -$5.41M |
| Blue Owl Capital CorporationCEF(OBDC) | 2,612,947 | 2,443,657 | -169,290 | $38.07M | $36.95M | 2.67% | -$1.12M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 1,710,662 | 1,461,147 | -249,515 | $33.12M | $33.99M | 2.45% | +$867.8K |
| FS KKR Capital Corp.CEF(FSK) | 1,245,989 | 1,374,845 | +128,856 | $24.58M | $29.86M | 2.15% | +$5.28M |
| Merck & Co., Inc.STOCK(MRK) | 294,059 | 284,715 | -9,344 | $33.39M | $28.32M | 2.04% | -$5.07M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,292 | 39,687 | +12,395 | $15.66M | $23.26M | 1.68% | +$7.60M |
| Amazon.com, Inc.STOCK(AMZN) | 111,212 | 95,188 | -16,024 | $20.72M | $20.88M | 1.51% | +$161.2K |
| NVIDIA CorporationSTOCK(NVDA) | 150,297 | 145,163 | -5,134 | $18.25M | $19.49M | 1.41% | +$1.24M |
| Invesco Qqq Trust Series IETF | 37,062 | 35,332 | -1,730 | $18.09M | $18.06M | 1.30% | -$26.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 79,738 | 69,719 | -10,019 | $16.81M | $16.71M | 1.21% | -$101.2K |
| Vanguard High Dividend Yield Index EtfETF | 122,660 | 125,395 | +2,735 | $15.73M | $16.00M | 1.15% | +$274.1K |
| Broadcom Inc.STOCK(AVGO) | 63,758 | 63,213 | -545 | $11.00M | $14.66M | 1.06% | +$3.66M |
| International Business Machines CorporationSTOCK(IBM) | 66,556 | 66,405 | -151 | $14.71M | $14.60M | 1.05% | -$116.5K |
| S&P Global Inc.STOCK(SPGI) | 28,095 | 28,093 | -2 | $14.51M | $13.99M | 1.01% | -$523.3K |
| Eli Lilly and CompanySTOCK(LLY) | 16,538 | 17,335 | +797 | $14.65M | $13.38M | 0.97% | -$1.27M |
| Blackstone Secured Lending FundCEF(BXSL) | 405,648 | 397,809 | -7,839 | $11.88M | $12.85M | 0.93% | +$971.8K |
| Blackrock Tcp Capital Corp ComCEF | 1,222,558 | 1,432,456 | +209,898 | $10.14M | $12.48M | 0.90% | +$2.34M |
| Alphabet Inc.STOCK(GOOG) | 69,706 | 64,319 | -5,387 | $11.65M | $12.25M | 0.88% | +$594.7K |
| Vanguard Dividend Appreciation EtfETF | 60,800 | 61,140 | +340 | $12.04M | $11.97M | 0.86% | -$69.0K |
| Meta Platforms, Inc.STOCK(META) | 20,560 | 19,653 | -907 | $11.77M | $11.51M | 0.83% | -$262.7K |
| Ishares Core S&p 500 EtfETF | 30,043 | 19,456 | -10,587 | $17.33M | $11.45M | 0.83% | -$5.88M |
| The Home Depot, Inc.STOCK(HD) | 29,318 | 28,765 | -553 | $11.88M | $11.19M | 0.81% | -$690.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 199,762 | 195,797 | -3,965 | $10.34M | $11.07M | 0.80% | +$738.6K |
| Vanguard Value EtfETF | 61,506 | 65,086 | +3,580 | $10.74M | $11.02M | 0.80% | +$281.9K |
| Nuveen New York AMT-Free Quality Municipal Income FundCEF(NRK) | 883,403 | 1,028,022 | +144,619 | $9.89M | $10.75M | 0.78% | +$859.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,901 | 23,442 | -1,459 | $11.46M | $10.63M | 0.77% | -$835.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 46,209 | 45,424 | -785 | $10.43M | $10.56M | 0.76% | +$129.8K |
| Blackstone Inc.STOCK(BX) | 61,760 | 59,225 | -2,535 | $9.46M | $10.21M | 0.74% | +$754.2K |
| Alphabet Inc.STOCK(GOOG) | 77,062 | 53,776 | -23,286 | $12.78M | $10.18M | 0.73% | -$2.60M |
| Exxon Mobil Corp ComSTOCK | 94,977 | 93,454 | -1,523 | $11.13M | $10.05M | 0.73% | -$1.08M |
| Visa Inc.STOCK(V) | 32,746 | 30,409 | -2,337 | $9.00M | $9.61M | 0.69% | +$606.7K |
| Vanguard Large-Cap EtfETF | 33,720 | 33,492 | -228 | $8.88M | $9.03M | 0.65% | +$154.7K |
| Direxion Daily Msci Brazil Bull 2x SharesETF DAIL MS BRAZ ETF | 0 | 215,000 | +215,000 | $0 | $8.90M | 0.64% | +$8.90M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 144,434 | 176,441 | +32,007 | $6.55M | $8.53M | 0.62% | +$1.98M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 89,763 | 95,584 | +5,821 | $7.44M | $8.40M | 0.61% | +$956.9K |
| Johnson & JohnsonSTOCK(JNJ) | 64,099 | 57,242 | -6,857 | $10.39M | $8.28M | 0.60% | -$2.11M |
| Vanguard Total Stock Market EtfETF | 26,758 | 27,375 | +617 | $7.58M | $7.93M | 0.57% | +$356.7K |
| AbbVie Inc.STOCK(ABBV) | 46,363 | 43,060 | -3,303 | $9.16M | $7.65M | 0.55% | -$1.50M |
| Automatic Data Processing Inc ComSTOCK | 26,426 | 26,092 | -334 | $7.31M | $7.64M | 0.55% | +$324.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 78,495 | 74,272 | -4,223 | $8.38M | $7.39M | 0.53% | -$986.4K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 52,581 | 52,972 | +391 | $8.10M | $7.29M | 0.53% | -$811.3K |
| Blackstone Strategic Credit 2027 Term FundCEF(BGB) | 552,010 | 557,668 | +5,658 | $6.80M | $6.82M | 0.49% | +$19.5K |
| Vanguard S&p 500 EtfETF | 10,969 | 12,323 | +1,354 | $5.79M | $6.64M | 0.48% | +$851.3K |
| Tesla, Inc.STOCK(TSLA) | 15,669 | 16,299 | +630 | $4.10M | $6.58M | 0.47% | +$2.48M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 234,756 | 226,107 | -8,649 | $6.90M | $6.56M | 0.47% | -$344.8K |
| SPDR Gold SharesETF(GLD) | 27,651 | 25,886 | -1,765 | $6.72M | $6.27M | 0.45% | -$453.3K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 148,614 | 141,147 | -7,467 | $6.93M | $6.24M | 0.45% | -$697.0K |
| Oracle CorporationSTOCK(ORCL) | 36,746 | 36,170 | -576 | $6.26M | $6.03M | 0.43% | -$234.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 51,273 | 33,695 | -17,578 | $9.19M | $5.90M | 0.43% | -$3.28M |
| Vanguard Ftse Pacific EtfETF | 80,006 | 81,627 | +1,621 | $6.27M | $5.80M | 0.42% | -$472.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,679 | 13,326 | +6,647 | $2.83M | $5.67M | 0.41% | +$2.84M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 105,931 | 98,660 | -7,271 | $6.47M | $5.47M | 0.39% | -$1.00M |
| AGNC Investment Corp.REIT(AGNC) | 599,979 | 576,706 | -23,273 | $6.28M | $5.31M | 0.38% | -$964.5K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 65,801 | 61,874 | -3,927 | $5.78M | $5.30M | 0.38% | -$477.3K |
| Blackrock Muniyield N Y Qualit ComCEF | 525,091 | 525,091 | 0 | $5.66M | $5.29M | 0.38% | -$367.6K |
| The Procter & Gamble CompanySTOCK(PG) | 32,153 | 31,362 | -791 | $5.57M | $5.26M | 0.38% | -$311.1K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 119,458 | 88,183 | -31,275 | $7.53M | $5.06M | 0.37% | -$2.46M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 82,799 | 71,671 | -11,128 | $6.46M | $5.04M | 0.36% | -$1.43M |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 269,098 | 228,248 | -40,850 | $6.06M | $5.00M | 0.36% | -$1.06M |
| iShares Bitcoin Trust ETFETF(IBIT) | 49,205 | 93,543 | +44,338 | $1.78M | $4.96M | 0.36% | +$3.18M |
| Medtronic plcSTOCK(MDT) | 71,555 | 61,911 | -9,644 | $6.44M | $4.95M | 0.36% | -$1.50M |
| Ishares 3-7 Year Treasury Bond EtfETF | 40,008 | 42,470 | +2,462 | $4.79M | $4.91M | 0.35% | +$121.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $4.84M | $4.77M | 0.34% | -$71.8K |
| AstraZeneca PLCADR(AZN) | 78,017 | 72,620 | -5,397 | $6.08M | $4.76M | 0.34% | -$1.32M |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 22,422 | 20,500 | -1,922 | $4.49M | $4.60M | 0.33% | +$106.5K |
| Chevron CorporationSTOCK(CVX) | 35,078 | 31,537 | -3,541 | $5.17M | $4.57M | 0.33% | -$598.2K |
| PepsiCo, Inc.STOCK(PEP) | 30,877 | 29,771 | -1,106 | $5.25M | $4.53M | 0.33% | -$723.8K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 246,324 | 193,325 | -52,999 | $5.77M | $4.51M | 0.33% | -$1.26M |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 36,558 | 34,072 | -2,486 | $5.19M | $4.50M | 0.32% | -$691.8K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 46,323 | 46,232 | -91 | $4.19M | $4.48M | 0.32% | +$288.0K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 50,834 | 49,350 | -1,484 | $5.02M | $4.44M | 0.32% | -$578.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 35,987 | 55,592 | +19,605 | $2.86M | $4.34M | 0.31% | +$1.48M |
| Fidelity Msci Information Technology Index EtfETF | 23,614 | 23,270 | -344 | $4.12M | $4.30M | 0.31% | +$181.5K |
| The Walt Disney CompanySTOCK(DIS) | 37,646 | 38,280 | +634 | $3.62M | $4.26M | 0.31% | +$641.3K |
| Harbor Long-Term Growers EtfETF LONG TERM GROWER | 182,040 | 153,307 | -28,733 | $4.66M | $4.17M | 0.30% | -$490.6K |
| Ishares Core S&p Mid-Cap EtfETF | 63,171 | 66,609 | +3,438 | $3.94M | $4.15M | 0.30% | +$213.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 19,321 | 19,437 | +116 | $4.31M | $4.13M | 0.30% | -$181.7K |
| Eaton Corporation plcSTOCK(ETN) | 17,429 | 12,335 | -5,094 | $5.78M | $4.09M | 0.30% | -$1.68M |
| Ishares U.S. Medical Devices EtfETF | 71,480 | 69,102 | -2,378 | $4.23M | $4.03M | 0.29% | -$201.0K |
| Pfizer Inc.STOCK(PFE) | 159,984 | 151,869 | -8,115 | $4.63M | $4.03M | 0.29% | -$600.9K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 82,451 | 80,325 | -2,126 | $3.92M | $4.01M | 0.29% | +$94.1K |
| McDonald's CorporationSTOCK(MCD) | 15,569 | 13,819 | -1,750 | $4.74M | $4.01M | 0.29% | -$735.2K |
| Ishares China Large-Cap EtfETF | 797 | 130,797 | +130,000 | $25.3K | $3.98M | 0.29% | +$3.96M |
| Ishares S&p 500 Growth EtfETF | 45,917 | 39,175 | -6,742 | $4.40M | $3.98M | 0.29% | -$417.9K |
| Vanguard Growth EtfETF | 9,653 | 9,656 | +3 | $3.71M | $3.96M | 0.29% | +$257.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 11,240 | 11,249 | +9 | $3.97M | $3.96M | 0.29% | -$16.2K |
| Stryker CorporationSTOCK(SYK) | 9,810 | 10,942 | +1,132 | $3.54M | $3.94M | 0.28% | +$395.3K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 56,156 | 55,881 | -275 | $3.79M | $3.85M | 0.28% | +$61.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,665 | 7,374 | -291 | $4.74M | $3.84M | 0.28% | -$905.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,213 | 6,154 | -59 | $3.64M | $3.83M | 0.28% | +$182.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 141,117 | 139,354 | -1,763 | $3.12M | $3.82M | 0.28% | +$701.0K |
| Church & Dwight Co., Inc.STOCK(CHD) | 35,317 | 35,294 | -23 | $3.70M | $3.70M | 0.27% | -$2.8K |
| Honeywell International Inc.STOCK(HON) | 16,390 | 16,271 | -119 | $3.39M | $3.68M | 0.27% | +$287.3K |
| The TJX Companies, Inc.STOCK(TJX) | 30,248 | 30,217 | -31 | $3.56M | $3.65M | 0.26% | +$95.2K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 42,642 | 46,077 | +3,435 | $3.54M | $3.62M | 0.26% | +$82.8K |
| BlackRock, Inc.STOCK(BLK) | 0 | 3,531 | +3,531 | $0 | $3.62M | 0.26% | +$3.62M |
| Walmart Inc.STOCK(WMT) | 45,658 | 39,696 | -5,962 | $3.69M | $3.59M | 0.26% | -$100.4K |
| Ishares 10-20 Year Treasury Bond EtfETF | 39,580 | 35,281 | -4,299 | $4.33M | $3.51M | 0.25% | -$815.4K |
| Wells Fargo & CompanySTOCK(WFC) | 51,977 | 49,559 | -2,418 | $2.94M | $3.48M | 0.25% | +$544.9K |