Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market (ETF) | 42,646 | 118,300 | +75,654 | 11,084 | 31,646 | 7.44% | +20,563 |
| Apple Inc(AAPL) | 63,901 | 64,146 | +245 | 10,958 | 13,510 | 3.18% | +2,553 |
| Nvidia Corp(NVDA) | 6,231 | 58,930 | +52,699 | 5,630 | 7,280 | 1.71% | +1,650 |
| iShares Core S&P 500 (Mkt) | 4,103 | 6,201 | +2,098 | 2,157 | 3,393 | 0.80% | +1,236 |
| M&T Bank Corp(MTB) | 0 | 6,750 | +6,750 | 0 | 1,022 | 0.24% | +1,022 |
| Alphabet Inc. Stock Class A(GOOG) | 25,644 | 25,644 | 0 | 3,870 | 4,671 | 1.10% | +801 |
| SPDR Gold Trust(GLD) | 2,621 | 5,702 | +3,081 | 539 | 1,226 | 0.29% | +687 |
| Schwab US Large-Cap ETFT Mkt | 201,676 | 201,983 | +307 | 12,516 | 12,977 | 3.05% | +461 |
| SPDR S&P 500 ETF(SPY) | 16,838 | 16,990 | +152 | 8,807 | 9,246 | 2.17% | +439 |
| Costco Wholesale Corp(COST) | 2,714 | 2,829 | +115 | 1,988 | 2,405 | 0.57% | +416 |
| Qualcomm Inc(QCOM) | 7,524 | 8,438 | +914 | 1,274 | 1,681 | 0.40% | +407 |
| Vanguard Dividend Appreciation ETF | 164,655 | 166,853 | +2,198 | 30,068 | 30,459 | 7.16% | +391 |
| WisdomTree Europe Hedged Equity ETF(WT) | 0 | 8,000 | +8,000 | 0 | 362 | 0.09% | +362 |
| Amgen Inc(AMGN) | 1,945 | 2,865 | +920 | 553 | 895 | 0.21% | +342 |
| Alphabet Inc(GOOG) | 15,291 | 14,471 | -820 | 2,328 | 2,654 | 0.62% | +326 |
| Vanguard International High Dividend Yield Index ETF | 343,047 | 348,968 | +5,921 | 23,602 | 23,915 | 5.62% | +313 |
| Home Depot Inc(HD) | 2,664 | 3,852 | +1,188 | 1,022 | 1,326 | 0.31% | +304 |
| Schwab US Large-Cap Growth ETF | 36,450 | 36,450 | 0 | 3,380 | 3,676 | 0.86% | +296 |
| Texas Instruments Inc(TXN) | 4,115 | 5,139 | +1,024 | 717 | 1,000 | 0.23% | +283 |
| Eli Lilly & Co(LLY) | 2,701 | 2,628 | -73 | 2,101 | 2,379 | 0.56% | +278 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 426 | 6,492 | +6,066 | 19 | 294 | 0.07% | +274 |
| Morgan Stanley Fixed-To-Floating Rate Non-Cumulative Preferred Stock, Series I(MS) | 0 | 10,000 | +10,000 | 0 | 251 | 0.06% | +251 |
| iShares Global Tech (Mkt) | 31,100 | 31,100 | 0 | 2,327 | 2,576 | 0.61% | +249 |
| Emerson Electric Co(EMR) | 0 | 2,253 | +2,253 | 0 | 248 | 0.06% | +248 |
| Raytheon Technologies Corp(RTX) | 3,695 | 6,059 | +2,364 | 360 | 608 | 0.14% | +248 |
| Wells Fargo Co. Depositary Shares Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A(WFC) | 0 | 12,500 | +12,500 | 0 | 241 | 0.06% | +241 |
| Arthur J Gallagher & Co(AJG) | 3,200 | 3,998 | +798 | 800 | 1,037 | 0.24% | +237 |
| Lockheed Martin Corp(LMT) | 296 | 791 | +495 | 135 | 369 | 0.09% | +235 |
| Colgate-Palmolive Co(CL) | 670 | 2,946 | +2,276 | 60 | 286 | 0.07% | +226 |
| GE Vernova Inc. Com(GEV) | 0 | 1,295 | +1,295 | 0 | 222 | 0.05% | +222 |
| Abbvie Inc Com(ABBV) | 5,050 | 6,638 | +1,588 | 920 | 1,139 | 0.27% | +219 |
| Adobe Systems Incorporated(ADBE) | 2,657 | 2,807 | +150 | 1,341 | 1,559 | 0.37% | +219 |
| Southern Company(SO) | 3,625 | 6,106 | +2,481 | 260 | 474 | 0.11% | +214 |
| Exxon Mobil Corp | 4,341 | 6,216 | +1,875 | 505 | 716 | 0.17% | +211 |
| Verizon Communications Inc(VZ) | 30 | 5,034 | +5,004 | 1 | 208 | 0.05% | +206 |
| iShares MSCI EAFE Value ETF | 374 | 4,114 | +3,740 | 20 | 218 | 0.05% | +198 |
| Pfizer Inc(PFE) | 4,400 | 11,201 | +6,801 | 122 | 313 | 0.07% | +191 |
| Cincinnati Financial Corp(CINF) | 0 | 1,611 | +1,611 | 0 | 190 | 0.04% | +190 |
| Nextera Energy Inc(NEE) | 2,228 | 4,685 | +2,457 | 142 | 332 | 0.08% | +189 |
| Kimberly-Clark Corp(KMB) | 0 | 1,361 | +1,361 | 0 | 188 | 0.04% | +188 |
| Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A(WFC) | 0 | 10,000 | +10,000 | 0 | 188 | 0.04% | +188 |
| Unilever Plc Sponsored ADR(UL) | 0 | 3,333 | +3,333 | 0 | 183 | 0.04% | +183 |
| Truist Financial Corp(TFC) | 4,347 | 9,077 | +4,730 | 169 | 353 | 0.08% | +183 |
| Wal-Mart Stores Inc(WMT) | 20,544 | 20,913 | +369 | 1,236 | 1,416 | 0.33% | +180 |
| FS KKR Capital(FSK) | 0 | 8,750 | +8,750 | 0 | 173 | 0.04% | +173 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 693 | 1,670 | +977 | 114 | 285 | 0.07% | +171 |
| Consolidated Edison, Inc.(ED) | 0 | 1,892 | +1,892 | 0 | 169 | 0.04% | +169 |
| Procter & Gamble Co(PG) | 1,806 | 2,766 | +960 | 293 | 456 | 0.11% | +163 |
| Monroe Capital Corp Com | 0 | 21,175 | +21,175 | 0 | 161 | 0.04% | +161 |
| Goldman Sachs Group PFD A 1/1000(GS) | 0 | 6,800 | +6,800 | 0 | 158 | 0.04% | +158 |
| Paychex Inc(PAYX) | 2,850 | 4,269 | +1,419 | 350 | 506 | 0.12% | +156 |
| Bank of America Corp PFD 3/15/2007 | 0 | 7,000 | +7,000 | 0 | 155 | 0.04% | +155 |
| General Mills Inc(GIS) | 0 | 2,436 | +2,436 | 0 | 154 | 0.04% | +154 |
| Vanguard FTSE Europe ETF | 797 | 3,097 | +2,300 | 54 | 207 | 0.05% | +153 |
| Regeneron Pharmaceuticals(REGN) | 0 | 140 | +140 | 0 | 147 | 0.03% | +147 |
| Chevron Corp(CVX) | 8,482 | 9,494 | +1,012 | 1,338 | 1,485 | 0.35% | +147 |
| Vanguard Information Technology ETF INF TECH ETF | 2,206 | 2,256 | +50 | 1,157 | 1,301 | 0.31% | +144 |
| iShares MSCI EAFE Growth ETF | 145 | 1,553 | +1,408 | 15 | 159 | 0.04% | +144 |
| ALPS Alerian MLP ETF ALERIAN MLP | 0 | 2,957 | +2,957 | 0 | 142 | 0.03% | +142 |
| TJX Cos Inc(TJX) | 16,221 | 16,221 | 0 | 1,645 | 1,786 | 0.42% | +141 |
| Ares Cap Corp(ARCC) | 0 | 6,750 | +6,750 | 0 | 141 | 0.03% | +141 |
| Shopify Inc(SHOP) | 41 | 2,141 | +2,100 | 3 | 141 | 0.03% | +138 |
| Solar Cap LTD(SLRC) | 0 | 8,500 | +8,500 | 0 | 137 | 0.03% | +137 |
| Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A(WFC) | 0 | 6,400 | +6,400 | 0 | 131 | 0.03% | +131 |
| Hercules Capital Inc(HCXY) | 0 | 6,000 | +6,000 | 0 | 123 | 0.03% | +123 |
| Broadcom Inc.(AVGO) | 1,812 | 1,572 | -240 | 2,402 | 2,524 | 0.59% | +122 |
| Johnson & Johnson(JNJ) | 1,727 | 2,702 | +975 | 273 | 395 | 0.09% | +122 |
| Palmer Square Capital BDC Inc(PSBD) | 0 | 7,460 | +7,460 | 0 | 121 | 0.03% | +121 |
| Energy Select Sector SPDR (Mkt) ST STR ENERG ETF | 1,050 | 2,391 | +1,341 | 99 | 218 | 0.05% | +119 |
| Trinity Capital Inc Com(TRIN) | 0 | 8,400 | +8,400 | 0 | 119 | 0.03% | +119 |
| Fidelity Covington Trust Enhanced Large Cap Core ETF | 0 | 3,840 | +3,840 | 0 | 118 | 0.03% | +118 |
| Fidus Investment Corp(FDUS) | 0 | 6,000 | +6,000 | 0 | 117 | 0.03% | +117 |
| Blackrock ETF Trust US Eqt Factor ISHARES US EQUIT | 0 | 2,437 | +2,437 | 0 | 114 | 0.03% | +114 |
| KeyCorp Dep Shs Each Rep a 1/40th Ownership Int in Shs of Fixed-Rate Prpl Non Cumulative Pfd Stock Series F(KEY) | 0 | 5,607 | +5,607 | 0 | 113 | 0.03% | +113 |
| Vertex Pharmaceuticals Inc(VRTX) | 59 | 292 | +233 | 25 | 137 | 0.03% | +112 |
| DoubleLine Income Solutions Fd Com(DSL) | 0 | 8,900 | +8,900 | 0 | 111 | 0.03% | +111 |
| BlackRock Res & Commodities St Shs(BCX) | 0 | 12,000 | +12,000 | 0 | 110 | 0.03% | +110 |
| Technology Select Sector ST STR TECHN ETF | 0 | 480 | +480 | 0 | 109 | 0.03% | +109 |
| Chipotle Mexican Grill In.(CMG) | 35 | 3,350 | +3,315 | 102 | 210 | 0.05% | +108 |
| iShares S&P Small Cap 600 Value ETF | 0 | 1,090 | +1,090 | 0 | 106 | 0.02% | +106 |
| Goldman Sachs BDC Inc Com(GSBD) | 0 | 7,000 | +7,000 | 0 | 105 | 0.02% | +105 |
| Hyster Yale Materials Handling Inc(HY) | 0 | 1,497 | +1,497 | 0 | 104 | 0.02% | +104 |
| iShares U.S. Technology ETF | 0 | 688 | +688 | 0 | 104 | 0.02% | +104 |
| Goldman Sachs Group, Inc. 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series C(GS) | 0 | 4,205 | +4,205 | 0 | 103 | 0.02% | +103 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 25,000 | 25,000 | 0 | 1,240 | 1,343 | 0.32% | +103 |
| Marathon Petroleum Corp(MPC) | 63 | 663 | +600 | 13 | 115 | 0.03% | +102 |
| Caterpillar Inc(CAT) | 38 | 348 | +310 | 14 | 116 | 0.03% | +102 |
| iShares ESG MSCI USA ESG AWR MSCI USA | 0 | 820 | +820 | 0 | 98 | 0.02% | +98 |
| Goldman Sachs(GS) | 695 | 855 | +160 | 290 | 387 | 0.09% | +96 |
| BlackRock Enhanced Intl Div Tr Com Bene Inter | 0 | 17,000 | +17,000 | 0 | 95 | 0.02% | +95 |
| FedEx Corp(FDX) | 354 | 649 | +295 | 103 | 195 | 0.05% | +92 |
| Schwab Emerging Markets Equity ETF | 9,061 | 12,061 | +3,000 | 229 | 320 | 0.08% | +92 |
| McDonalds Corp(MCD) | 857 | 1,307 | +450 | 242 | 333 | 0.08% | +91 |
| Genesis Energy LP(GEL) | 28,500 | 28,500 | 0 | 317 | 408 | 0.10% | +91 |
| Invesco QQQ Trust | 1,582 | 1,636 | +54 | 702 | 784 | 0.18% | +81 |
| Nuveen S&P 500 Buy-Write In Com | 0 | 6,000 | +6,000 | 0 | 81 | 0.02% | +81 |
| Teradyne, Inc.(TER) | 2,282 | 2,282 | 0 | 257 | 338 | 0.08% | +81 |
| CrowdStrike Holdings Inc Class A(CRWD) | 0 | 200 | +200 | 0 | 77 | 0.02% | +77 |
| WisdomTree Trust Em Ex St-Owned(WT) | 0 | 2,500 | +2,500 | 0 | 77 | 0.02% | +77 |
| Goldman Sachs Group, Inc. 1/100th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series D(GS) | 0 | 3,326 | +3,326 | 0 | 76 | 0.02% | +76 |