Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 14,925 | 23,273 | +8,348 | 5,198 | 5,689 | 3.00% | +491 |
| INVESCO QQQ TRUST | 0 | 548 | +548 | 0 | 263 | 0.14% | +263 |
| AGNC INV CORP(AGNC) | 0 | 10,703 | +10,703 | 0 | 102 | 0.05% | +102 |
| NVIDIA CORPORATION(NVDA) | 1,763 | 13,694 | +11,931 | 1,593 | 1,692 | 0.89% | +98 |
| PHILIP MORRIS INTL INC(PM) | 24,176 | 22,545 | -1,631 | 2,215 | 2,284 | 1.21% | +69 |
| IRON MOUNTAIN INC(IRM) | 6,680 | 6,696 | +16 | 536 | 600 | 0.32% | +64 |
| CHENIERE ENERGY INC NEW(LNG) | 3,443 | 3,333 | -110 | 555 | 583 | 0.31% | +27 |
| ARES CAPITAL CORP(ARCC) | 23,390 | 24,130 | +740 | 487 | 503 | 0.27% | +16 |
| SALESFORCE INC(CRM) | 1,305 | 1,580 | +275 | 393 | 406 | 0.21% | +13 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 24,220 | 25,071 | +851 | 373 | 385 | 0.20% | +13 |
| BROADCOM INC(AVGO) | 257 | 217 | -40 | 341 | 349 | 0.18% | +8 |
| AT&T INC(T) | 93,446 | 86,061 | -7,385 | 1,645 | 1,645 | 0.87% | -0 |
| SCHWAB CHARLES FAMILY FUND VAL | 252,665 | 243,587 | -9,078 | 253 | 244 | 0.13% | -9 |
| MASTERCARD INCORPORATED CL A(MA) | 1,122 | 1,184 | +62 | 540 | 522 | 0.28% | -18 |
| CITIGROUP INC NEW(C) | 6,082 | 3,792 | -2,290 | 385 | 241 | 0.13% | -144 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,187 | 47,588 | -3,599 | 2,148 | 1,963 | 1.04% | -185 |
| GOLDMAN SACHS GROUP INC(GS) | 18,280 | 16,440 | -1,840 | 7,635 | 7,436 | 3.93% | -199 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 3,495 | 0 | -3,495 | 202 | 0 | — | -202 |
| FIDELITY MSCI HEALTH CARE INDE | 2,937 | 0 | -2,937 | 205 | 0 | — | -205 |
| FS KKR CAP CORP(FSK) | 11,381 | 0 | -11,381 | 217 | 0 | — | -217 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,801 | 0 | -2,801 | 226 | 0 | — | -226 |
| ISHARES RUSSELL 3000 ETF | 755 | 0 | -755 | 227 | 0 | — | -227 |
| MADISON SQUARE GRDN SPRT CORP(MSGS) | 1,276 | 0 | -1,276 | 235 | 0 | — | -235 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 2,544 | 0 | -2,544 | 236 | 0 | — | -236 |
| AMAZON.COM INC(AMZN) | 5,260 | 3,646 | -1,614 | 949 | 705 | 0.37% | -244 |
| LIBERTY BROADBAND CORP SER C(LBRDA) | 4,339 | 0 | -4,339 | 248 | 0 | — | -248 |
| PROCTER AND GAMBLE CO(PG) | 11,509 | 9,769 | -1,740 | 1,867 | 1,611 | 0.85% | -256 |
| ABBOTT LABORATORIES | 2,372 | 0 | -2,372 | 270 | 0 | — | -270 |
| AUTOMATIC DATA PROCESSING INC | 1,085 | 0 | -1,085 | 271 | 0 | — | -271 |
| ROCKWELL AUTOMATION INC(ROK) | 980 | 0 | -980 | 286 | 0 | — | -286 |
| TE CONNECTIVITY LTD(TEL) | 1,990 | 0 | -1,990 | 289 | 0 | — | -289 |
| CHUBB LIMITED COM | 1,202 | 0 | -1,202 | 311 | 0 | — | -311 |
| BOOKING HOLDINGS INC(BKNG) | 837 | 684 | -153 | 3,037 | 2,710 | 1.43% | -327 |
| UNITEDHEALTH GROUP INC(UNH) | 665 | 0 | -665 | 329 | 0 | — | -329 |
| ORACLE CORP(ORCL) | 62,527 | 53,219 | -9,308 | 7,854 | 7,515 | 3.97% | -339 |
| ALIBABA GROUP HOLDING LTD SP A(BABA) | 4,709 | 0 | -4,709 | 341 | 0 | — | -341 |
| US BANCORP DEL(USB) | 47,149 | 44,271 | -2,878 | 2,108 | 1,758 | 0.93% | -350 |
| VANGUARD HEALTH CARE INDEX FUN HEALTH CAR ETF | 1,322 | 0 | -1,322 | 358 | 0 | — | -358 |
| JOHNSON & JOHNSON(JNJ) | 2,299 | 0 | -2,299 | 364 | 0 | — | -364 |
| VANGUARD VALUE INDEX FUND | 2,399 | 0 | -2,399 | 391 | 0 | — | -391 |
| HONEYWELL INTL INC(HON) | 1,978 | 0 | -1,978 | 406 | 0 | — | -406 |
| VISA INC CL A(V) | 4,433 | 3,008 | -1,425 | 1,237 | 789 | 0.42% | -448 |
| MEDTRONIC PLC(MDT) | 5,168 | 0 | -5,168 | 450 | 0 | — | -450 |
| MCDONALDS CORP(MCD) | 11,701 | 11,074 | -627 | 3,299 | 2,822 | 1.49% | -477 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 3,001 | 0 | -3,001 | 493 | 0 | — | -493 |
| MORGAN STANLEY(MS) | 73,948 | 65,857 | -8,091 | 6,963 | 6,401 | 3.38% | -562 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 42,910 | 32,444 | -10,466 | 6,476 | 5,910 | 3.12% | -567 |
| CONOCOPHILLIPS(COP) | 20,855 | 18,042 | -2,813 | 2,654 | 2,064 | 1.09% | -591 |
| PEPSICO INC(PEP) | 15,771 | 13,108 | -2,663 | 2,760 | 2,162 | 1.14% | -598 |
| MERCK & CO INC(MRK) | 4,739 | 0 | -4,739 | 625 | 0 | — | -625 |
| TRAVELERS COMPANIES INC(TRV) | 2,744 | 0 | -2,744 | 632 | 0 | — | -632 |
| UNION PACIFIC CORP(UNP) | 4,074 | 1,503 | -2,571 | 1,002 | 340 | 0.18% | -662 |
| PAYPAL HOLDINGS INC(PYPL) | 9,986 | 0 | -9,986 | 669 | 0 | — | -669 |
| WELLS FARGO CO(WFC) | 126,566 | 111,284 | -15,282 | 7,336 | 6,609 | 3.49% | -727 |
| HOME DEPOT INC(HD) | 1,944 | 0 | -1,944 | 746 | 0 | — | -746 |
| BOEING CO(BA) | 14,803 | 11,589 | -3,214 | 2,857 | 2,109 | 1.11% | -748 |
| LIBERTY MEDIA CORP LBTY LIV S | 17,821 | 0 | -17,821 | 781 | 0 | — | -781 |
| BANK OF AMERICA CORP | 217,754 | 187,986 | -29,768 | 8,257 | 7,476 | 3.95% | -781 |
| PHILLIPS 66(PSX) | 22,125 | 19,745 | -2,380 | 3,614 | 2,787 | 1.47% | -826 |
| CSX CORP(CSX) | 119,902 | 107,207 | -12,695 | 4,445 | 3,586 | 1.89% | -859 |
| AMERICAN EXPRESS CO(AXP) | 34,710 | 30,329 | -4,381 | 7,903 | 7,023 | 3.71% | -880 |
| LOWES COS INC(LOW) | 3,522 | 0 | -3,522 | 897 | 0 | — | -897 |
| RTX CORPORATION COM(RTX) | 45,603 | 35,188 | -10,415 | 4,448 | 3,533 | 1.87% | -915 |
| JPMORGAN CHASE & CO(JPM) | 34,060 | 28,663 | -5,397 | 6,822 | 5,797 | 3.06% | -1,025 |
| ABBVIE INC(ABBV) | 32,281 | 27,795 | -4,486 | 5,878 | 4,767 | 2.52% | -1,111 |
| APPLE INC(AAPL) | 81,774 | 61,241 | -20,533 | 14,023 | 12,899 | 6.81% | -1,124 |
| BERKSHIRE HATHAWAY, INC. CLASS | 19,501 | 17,060 | -2,441 | 8,201 | 6,940 | 3.66% | -1,261 |
| CVS HEALTH CORP(CVS) | 68,854 | 70,610 | +1,756 | 5,492 | 4,170 | 2.20% | -1,322 |
| COMCAST CORP CL A(CCZ) | 178,531 | 162,013 | -16,518 | 7,739 | 6,344 | 3.35% | -1,395 |
| AMERICAN INTL GROUP INC NEW | 120,686 | 106,622 | -14,064 | 9,434 | 7,916 | 4.18% | -1,518 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 28,143 | 14,512 | -13,631 | 4,285 | 2,662 | 1.41% | -1,623 |
| LIBERTY MEDIA CORP LBTY SRM S | 100,761 | 35,215 | -65,546 | 2,994 | 780 | 0.41% | -2,213 |
| NETFLIX INC(NFLX) | 14,064 | 9,328 | -4,736 | 8,541 | 6,295 | 3.32% | -2,246 |
| PFIZER INC(PFE) | 108,128 | 24,656 | -83,472 | 3,001 | 690 | 0.36% | -2,311 |
| DISNEY WALT CO(DIS) | 93,762 | 84,685 | -9,077 | 11,473 | 8,408 | 4.44% | -3,064 |
| MICROSOFT CORP(MSFT) | 42,876 | 33,487 | -9,389 | 18,039 | 14,967 | 7.90% | -3,072 |
| MARATHON PETROLEUM CORP(MPC) | 43,012 | 32,225 | -10,787 | 8,667 | 5,590 | 2.95% | -3,077 |
| META PLATFORMS INC CL A(META) | 28,558 | 16,522 | -12,036 | 13,867 | 8,331 | 4.40% | -5,536 |