CIK: 0001389223 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 126,209 | $16 | 5.7% | $92.54 | +9.2% | COM | 67066G104 |
| IGM | Ishares North American Tech ETF | 163,358 | $15 | 5.6% | $19.09 | — | COM | 464287549 |
| AAPL | Apple Inc. | 64,361 | $14 | 4.9% | $85.13 | +117.5% | COM | 037833100 |
| AMZN | Amazon Com Inc | 58,605 | $11 | 4.1% | $119.79 | +53.4% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 53,337 | $10 | 3.5% | $106.34 | +57.4% | COM | 02079K305 |
| VUG | Vanguard Growth ETF | 23,220 | $9 | 3.2% | $124.60 | — | COM | 922908736 |
| MSFT | Microsoft Corp | 17,668 | $8 | 2.9% | $59.88 | +596.9% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 26,140 | $7 | 2.5% | $120.55 | — | COM | 922908769 |
| KLAC | KLA Corporation | 7,710 | $6 | 2.3% | $343.23 | +112.2% | COM | 482480100 |
| IWF | Ishares Russell 1000 Growth ETF | 16,350 | $6 | 2.2% | $123.67 | — | COM | 464287614 |
| IGV | Ishares North American Tech Software ETF | 67,175 | $6 | 2.1% | $29.30 | — | COM | 464287515 |
| PH | Parker Hannifin Corp. | 11,199 | $6 | 2.1% | $153.31 | +244.2% | COM | 701094104 |
| CAT | Caterpillar Inc | 16,683 | $6 | 2.0% | $62.09 | +445.4% | COM | 149123101 |
| GE | GE Aerospace Trading | 34,701 | $6 | 2.0% | $116.41 | +35.7% | COM | 369604301 |
| XLK | SPDR Fd Technology | 23,100 | $5 | 1.9% | $70.28 | — | COM | 81369Y803 |
| JPM | JP Morgan Chase & Co | 25,488 | $5 | 1.9% | $66.15 | +186.0% | COM | 46625H100 |
| MGK | Vanguard Mega Cap Growth ETF | 15,790 | $5 | 1.8% | $143.27 | — | COM | 921910816 |
| NOW | Servicenow Inc. | 6,105 | $5 | 1.7% | $93.92 | +56.2% | COM | 81762P102 |
| MA | Mastercard Inc. | 9,386 | $4 | 1.5% | $100.85 | +347.8% | Cl. A | 57636Q104 |
| AXP | American Express Co. | 17,670 | $4 | 1.5% | $144.62 | +57.2% | COM | 025816109 |
| DE | Deere & Co | 10,745 | $4 | 1.5% | $100.31 | +279.3% | COM | 244199105 |
| FDX | Fedex Corp. | 13,120 | $4 | 1.4% | $222.23 | +13.3% | COM | 31428X106 |
| PEP | Pepsico Inc. | 23,331 | $4 | 1.4% | $87.63 | +85.2% | COM | 713448108 |
| WAB | Wabtec | 23,655 | $4 | 1.4% | $134.56 | +17.8% | COM | 929740108 |
| VLO | Valero Energy Corp. | 23,245 | $4 | 1.3% | $106.48 | +44.2% | COM | 91913Y100 |
| DHR | Danaher Corp. | 13,851 | $3 | 1.3% | $102.62 | +143.9% | COM | 235851102 |
| VV | Vanguard Large-Cap ETF | 13,461 | $3 | 1.2% | $109.25 | — | COM | 922908637 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 30,180 | $3 | 1.2% | $101.33 | — | COM | 464287481 |
| EOG | EOG Resources Inc. | 25,459 | $3 | 1.2% | $74.07 | +64.9% | COM | 26875P101 |
| XLY | Consumer Discretionary Select Sector SPDR | 16,600 | $3 | 1.1% | $120.71 | — | COM | 81369Y407 |
| — | SPDR S&P 600 Small Cap ETF | 70,682 | $3 | 1.1% | $28.24 | — | COM | 78464A813 |
| JNJ | Johnson & Johnson | 20,049 | $3 | 1.1% | $69.90 | +102.3% | COM | 478160104 |
| IHI | Ishares US Medical Devices ETF | 50,700 | $3 | 1.0% | $83.19 | — | COM | 464288810 |
| IWM | Ishares Russell 2000 ETF | 13,575 | $3 | 1.0% | $142.12 | — | COM | 464287655 |
| EMR | Emerson Electric Co. | 24,870 | $3 | 1.0% | $85.03 | +26.4% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF Trust | 4,930 | $3 | 1.0% | $185.25 | — | COM | 78462F103 |
| APD | Air Products & Chemicals Inc | 10,035 | $3 | 0.9% | $204.04 | +18.8% | COM | 009158106 |
| KO | Coca Cola Co. | 36,145 | $2 | 0.8% | $52.33 | +12.5% | COM | 191216100 |
| — | JM Smucker Company | 20,015 | $2 | 0.8% | $117.83 | — | COM | 832669640 |
| COST | Costco Wholesale Corp | 2,538 | $2 | 0.8% | $280.03 | +176.3% | COM | 22160K105 |
| QQQ | Invesco QQQ Trust, Series 1 | 4,210 | $2 | 0.7% | $175.94 | — | COM | 46090E103 |
| MKC | McCormick & Co. Inc. | 27,902 | $2 | 0.7% | $59.49 | +17.2% | COM | 579780206 |
| T | AT&T Corp | 95,644 | $2 | 0.7% | $14.05 | +15.1% | COM | 00206R102 |
| PFF | Ishares US Preferred Stock ETF | 53,550 | $2 | 0.6% | $34.93 | — | COM | 464288687 |
| MDY | SPDR S&P Midcap 400 | 3,150 | $2 | 0.6% | $313.40 | — | COM | 78467Y107 |
| VZ | Verizon Communications Inc. | 39,950 | $2 | 0.6% | $35.86 | +1.7% | COM | 92343V104 |
| STT | State Street Corp. | 21,975 | $2 | 0.6% | $65.74 | +7.3% | COM | 857477103 |
| GOOG | Alphabet Inc. Class C | 8,286 | $2 | 0.6% | $107.46 | +57.2% | COM | 02079K107 |
| GEV | GE Vernova Inc. | 8,771 | $2 | 0.5% | $158.10 | 0.0% | COM | 36828A101 |
| — | Blackrock Capital Allocation Trust | 91,000 | $1 | 0.5% | $15.91 | — | COM | 09260U109 |
| BAC | Bank of America Corp | 36,900 | $1 | 0.5% | $15.83 | +132.7% | COM | 060505104 |
| VOT | Vanguard Mid Cap Growth ETF | 5,820 | $1 | 0.5% | $98.30 | — | COM | 922908538 |
| SMH | Vaneck Semiconductor ETF | 4,960 | $1 | 0.5% | $115.40 | — | COM | 92189F676 |
| GEHC | GE Healthcare Technologies Inc. | 16,586 | $1 | 0.5% | $77.74 | +4.7% | COM | 36266G107 |
| — | Eaton Vance Muni Bond Fund | 121,734 | $1 | 0.5% | $0.01 | — | COM | 27827X101 |
| GXO | GXO Logistics Inc. | 25,300 | $1 | 0.5% | $73.71 | -31.5% | COM | 36262G101 |
| IYY | Ishares Dow Jones US ETF | 9,000 | $1 | 0.4% | $93.99 | — | COM | 464287846 |
| NFLX | Netflix Inc | 1,760 | $1 | 0.4% | $11.67 | +435.0% | COM | 64110L106 |
| — | Nuveen Muni Value Fund Inc. | 137,500 | $1 | 0.4% | $9.37 | — | COM | 670928100 |
| AMGN | Amgen Inc | 3,330 | $1 | 0.4% | $95.76 | +191.7% | COM | 031162100 |
| VXF | Vanguard Extended Market ETF | 5,950 | $1 | 0.4% | $88.26 | — | COM | 922908652 |
| SDY | SPDR Ser Tr S&P Dividend | 7,740 | $1 | 0.4% | $80.74 | — | COM | 78464A763 |
| PFE | Pfizer Inc | 32,300 | $1 | 0.3% | $26.27 | -5.7% | COM | 717081103 |
| XLE | Energy Select Sector SPDR ETF | 9,700 | $1 | 0.3% | $39.81 | — | COM | 81369Y506 |
| XBI | SPDR S&P Biotech ETF | 9,440 | $1 | 0.3% | $51.61 | — | COM | 78464A870 |
| ED | Consolidated Edison | 8,533 | $1 | 0.3% | $40.86 | +114.8% | COM | 209115104 |
| IRM | Iron Mountain Inc. | 8,150 | $1 | 0.3% | $37.70 | +103.3% | COM | 46284V101 |
| IWS | Ishares Russell Mid-Cap Value ETF | 5,995 | $1 | 0.3% | $64.97 | — | COM | 464287473 |
| — | Nuveen AMT-Free Municipal Credit Incm Fd. | 57,500 | $1 | 0.3% | $9.84 | — | COM | 67071L106 |
| CRM | Salesforce.com Inc | 2,725 | $1 | 0.3% | $68.09 | +288.8% | COM | 79466L302 |
| SLB | Schlumberger Ltd. | 14,700 | $1 | 0.3% | $41.08 | +11.9% | COM | 806857108 |
| XLP | Consumer Staples Select Sector SPDR | 9,050 | $1 | 0.3% | $52.79 | — | COM | 81369Y308 |
| MRK | Merck & Co New | 5,550 | $1 | 0.2% | $33.07 | +268.1% | COM | 58933Y105 |
| — | Blackrock Muni Inc TR | 66,500 | $1 | 0.2% | $7.59 | — | COM | 09248F109 |
| VYM | Vanguard High Div Yield | 5,566 | $1 | 0.2% | $66.65 | — | COM | 921946406 |
| XOM | Exxon Mobil Corp. | 5,695 | $1 | 0.2% | $45.13 | +143.9% | COM | 30231G102 |
| — | Nuveen Preferred & Income Securities Fd | 86,725 | $1 | 0.2% | $7.83 | — | COM | 67072C105 |
| — | Blackstone Group LP | 5,148 | $1 | 0.2% | $36.47 | — | COM | 09253U108 |
| VTIP | Vanguard Short Term Inflation Protected ETF | 13,000 | $1 | 0.2% | $49.77 | — | COM | 922020805 |
| NVO | Novo Nordisk A S | 4,345 | $1 | 0.2% | $0.11 | — | ADR | 670100205 |
| — | Duke Energy Corp Dep 5.75percent | 24,445 | $1 | 0.2% | $23.83 | — | Preferred | 26441C501 |
| — | Nuveen NY AMT-Free Quality Incm. | 54,000 | $1 | 0.2% | $12.65 | — | COM | 670656107 |
| PG | Procter & Gamble Co. | 3,566 | $1 | 0.2% | $59.30 | +165.1% | COM | 742718109 |
| — | JP Morgan Chase & Co Prfrd Ser L | 27,750 | $1 | 0.2% | $23.68 | — | Preferred | 48128B549 |
| DIS | Disney Walt Co | 5,515 | $1 | 0.2% | $99.25 | +6.3% | COM | 254687106 |
| IWR | Ishares Russell Mid-Cap ETF | 6,301 | $1 | 0.2% | $74.29 | — | COM | 464287499 |
| XLF | Financial Sector SPDR ETF | 11,950 | $0 | 0.2% | $16.88 | — | COM | 81369Y605 |
| — | Rivernorth Flexible Municipal Incm Fd II | 34,000 | $0 | 0.2% | $10.21 | — | COM | 76883Y107 |
| GILD | Gilead Sciences Inc | 6,500 | $0 | 0.2% | $50.00 | +26.3% | COM | 375558103 |
| — | Blackrock Science and Technology Term Tr | 21,950 | $0 | 0.2% | $0.02 | — | COM | 09260K101 |
| — | US Bancorp Prefrd Ser M | 24,575 | $0 | 0.2% | $23.23 | — | Preferred | 902973718 |
| — | Wells Fargo & Co Dep Sh Cl A | 21,000 | $0 | 0.2% | $19.33 | — | Preferred | 94988U128 |
| SO | Southern Company | 5,450 | $0 | 0.2% | $50.98 | +40.8% | COM | 842587107 |
| VO | Vanguard Mid-Cap ETF | 1,647 | $0 | 0.1% | $125.14 | — | COM | 922908629 |
| — | Pimco Dynamic Income Fd | 21,066 | $0 | 0.1% | $25.91 | — | COM | 72201Y101 |
| VTV | Vanguard Value ETF | 2,413 | $0 | 0.1% | $76.93 | — | COM | 922908744 |
| — | JP Morgan Chase & Co Prfrd Ser D | 15,200 | $0 | 0.1% | $0.03 | — | Preferred | 48128B655 |
| TIP | Ishares TIPS Bond ETF | 3,500 | $0 | 0.1% | $116.94 | — | COM | 464287176 |
| IXJ | Ishares Global Healthcare ETF | 3,950 | $0 | 0.1% | $80.88 | — | COM | 464287325 |
| — | First Trust Intermediate Duration Pfd Incm. | 19,500 | $0 | 0.1% | $20.06 | — | COM | 33718W103 |
| MMM | 3M Company | 3,500 | $0 | 0.1% | $79.56 | +18.5% | COM | 88579Y101 |
| CVX | Chevron Corp. | 2,250 | $0 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| — | Pimco Access Income Fund | 22,000 | $0 | 0.1% | $10.44 | — | COM | 72203T100 |
| LMT | Lockheed Martin Corp. | 728 | $0 | 0.1% | $371.35 | +18.9% | COM | 539830109 |
| RTX | Raytheon Technologies Corp. | 3,304 | $0 | 0.1% | $58.30 | +71.8% | COM | 75513E101 |
| IDV | Ishares International Select Dividend ETF | 11,500 | $0 | 0.1% | $31.74 | — | COM | 464288448 |
| — | Flaherty & Crumrine Dynamic Pfd | 16,500 | $0 | 0.1% | $22.16 | — | Preferred | 33848W106 |
| VEU | Vanguard FTSE All-Wrd Ex-US | 5,400 | $0 | 0.1% | $0.06 | — | COM | 922042775 |
| GLD | SPDR Gold Trust | 1,435 | $0 | 0.1% | $157.50 | — | COM | 78463V107 |
| AEP | American Electrical Power Inc | 3,500 | $0 | 0.1% | $37.14 | +122.5% | COM | 025537101 |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | 10,000 | $0 | 0.1% | $30.10 | — | COM | 78464A474 |
| QCOM | Qualcomm Inc. | 1,450 | $0 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| XLU | SPDR Fd Utilities | 4,200 | $0 | 0.1% | $43.30 | — | COM | 81369Y886 |
| EQT | EQT Corporation | 7,644 | $0 | 0.1% | $34.70 | +10.4% | COM | 26884L109 |
| SYY | Sysco Corp. | 3,900 | $0 | 0.1% | $45.18 | +57.5% | COM | 871829107 |
| AMAT | Applied Materials Inc. | 1,175 | $0 | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| ABT | Abbott Labs | 2,493 | $0 | 0.1% | $84.96 | +21.2% | COM | 002824100 |
| COF | Capital One Finl Corp | 1,800 | $0 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| FCX | Freeport McMoran Inc. | 5,050 | $0 | 0.1% | $35.90 | +37.4% | COM | 35671D857 |
| INTC | Intel Corp. | 7,567 | $0 | 0.1% | $30.72 | +5.8% | COM | 458140100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,425 | $0 | 0.1% | $0.17 | — | COM | 46137V357 |
| IBM | International Business Machines | 1,332 | $0 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| FDN | First Trust DJ Internet Index | 1,100 | $0 | 0.1% | $0.19 | — | COM | 33733E302 |
| OKE | Oneok Inc | 2,675 | $0 | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| — | Blackrock Muniyield New York Quality Fd | 20,000 | $0 | 0.1% | $8.25 | — | COM | 09255E102 |
| WBD | Warner Bros. Discovery, Inc. | 27,414 | $0 | 0.1% | $16.36 | -51.0% | COM | 934423104 |
| IVE | Ishares S&P 500 Value ETF | 1,100 | $0 | 0.1% | $0.19 | — | COM | 464287408 |
| — | Angel Oak DFS Inc TR | 15,728 | $0 | 0.1% | $14.82 | — | COM | 03462A102 |