Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 200,912 | 206,057 | +5,145 | $87.76M | $99.05M | 9.69% | +$11.29M |
| Vanguard Index FdsVALUE ETF | 334,643 | 331,771 | -2,872 | $50.03M | $54.03M | 5.29% | +$4.00M |
| Vanguard Index FdsGROWTH ETF | 130,899 | 140,448 | +9,549 | $40.69M | $48.34M | 4.73% | +$7.65M |
| Vanguard Index FdsMCAP VL IDXVIP | 206,410 | 200,311 | -6,099 | $29.93M | $31.23M | 3.06% | +$1.30M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 378,705 | 378,315 | -390 | $27.47M | $29.75M | 2.91% | +$2.28M |
| Ishares TrS&P 500 Value ETF | 151,685 | 149,968 | -1,717 | $26.38M | $28.02M | 2.74% | +$1.64M |
| Apple Inc.(AAPL) | 166,244 | 161,881 | -4,363 | $32.01M | $27.76M | 2.72% | -$4.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,254 | 51,177 | -2,077 | $25.31M | $26.77M | 2.62% | +$1.46M |
| Vanguard Index FdsMID CAP ETF | 84,508 | 94,635 | +10,127 | $19.66M | $23.65M | 2.31% | +$3.99M |
| Microsoft Corporation(MSFT) | 50,624 | 50,675 | +51 | $19.04M | $21.32M | 2.09% | +$2.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 245,679 | 266,789 | +21,110 | $19.01M | $20.63M | 2.02% | +$1.62M |
| Vanguard Index FdsMCAP GR IDXVIP | 83,415 | 86,365 | +2,950 | $18.32M | $20.36M | 1.99% | +$2.05M |
| Ishares TrRussell 1000 Growth ETF | 58,477 | 59,667 | +1,190 | $17.73M | $20.11M | 1.97% | +$2.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 251,348 | 255,605 | +4,257 | $17.68M | $18.97M | 1.86% | +$1.29M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 193,165 | 191,837 | -1,328 | $15.07M | $16.63M | 1.63% | +$1.56M |
| Meta Platforms, Inc.CL A(META) | 32,520 | 31,870 | -650 | $11.51M | $15.48M | 1.51% | +$3.96M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 856,900 | 908,891 | +51,991 | $13.74M | $15.36M | 1.50% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 96,003 | 96,650 | +647 | $13.41M | $14.59M | 1.43% | +$1.18M |
| American Centy Etf TrMULTISECTOR | 100,313 | 320,037 | +219,724 | $4.37M | $13.89M | 1.36% | +$9.52M |
| Amazon.com, Inc.(AMZN) | 80,609 | 76,598 | -4,011 | $12.25M | $13.82M | 1.35% | +$1.57M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 232,064 | 282,739 | +50,675 | $11.21M | $13.64M | 1.33% | +$2.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 267,195 | 264,356 | -2,839 | $13.51M | $13.64M | 1.33% | +$126.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 384,088 | 590,625 | +206,537 | $8.72M | $13.27M | 1.30% | +$4.55M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 213,604 | 233,664 | +20,060 | $10.89M | $11.86M | 1.16% | +$970.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 115,700 | 126,306 | +10,606 | $10.77M | $11.81M | 1.16% | +$1.04M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 230,055 | 228,483 | -1,572 | $11.51M | $11.40M | 1.12% | -$107.6K |
| Vanguard Index FdsSMALL CP ETF | 44,534 | 46,573 | +2,039 | $9.50M | $10.65M | 1.04% | +$1.15M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 194,212 | 312,579 | +118,367 | $6.61M | $10.55M | 1.03% | +$3.94M |
| Ishares TrCore S&P Small Cap ETF | 83,522 | 88,134 | +4,612 | $9.04M | $9.74M | 0.95% | +$699.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 171,141 | 209,146 | +38,005 | $8.05M | $9.73M | 0.95% | +$1.68M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 252,108 | 249,690 | -2,418 | $8.23M | $8.79M | 0.86% | +$557.8K |
| Mastercard IncorporatedCL A(MA) | 16,605 | 16,234 | -371 | $7.08M | $7.82M | 0.76% | +$735.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 161,801 | 161,043 | -758 | $6.93M | $7.78M | 0.76% | +$845.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 67,853 | 67,683 | -170 | $5.97M | $7.34M | 0.72% | +$1.37M |
| Visa Inc.CL A(V) | 26,662 | 26,237 | -425 | $6.94M | $7.32M | 0.72% | +$380.6K |
| American Centy Etf TrDIVERSIFIED MU | 61,599 | 136,759 | +75,160 | $3.14M | $6.91M | 0.68% | +$3.77M |
| Lowe's Companies, Inc.(LOW) | 26,541 | 26,339 | -202 | $5.91M | $6.71M | 0.66% | +$802.8K |
| Ishares TrSHRT NAT MUN ETF | 60,309 | 63,123 | +2,814 | $6.36M | $6.61M | 0.65% | +$252.5K |
| The Home Depot, Inc.(HD) | 16,060 | 16,070 | +10 | $5.57M | $6.16M | 0.60% | +$599.1K |
| Blue Owl Capital Corporation(OBDC) | 375,186 | 400,244 | +25,058 | $5.54M | $6.16M | 0.60% | +$618.0K |
| Ishares TrRUS MD CP GR ETF | 51,000 | 52,487 | +1,487 | $5.33M | $5.99M | 0.59% | +$663.4K |
| Ishares TrIBOXX INV CP ETF | 43,749 | 52,621 | +8,872 | $4.84M | $5.73M | 0.56% | +$890.3K |
| United Rentals, Inc.(URI) | 7,798 | 7,602 | -196 | $4.47M | $5.48M | 0.54% | +$1.01M |
| Fidelity Covington TrustVLU FACTOR ETF | 87,030 | 91,015 | +3,985 | $4.61M | $5.19M | 0.51% | +$580.0K |
| Trane Technologies plcSHS(TT) | 17,260 | 17,026 | -234 | $4.21M | $5.11M | 0.50% | +$901.5K |
| HCA Healthcare, Inc.(HCA) | 15,515 | 15,309 | -206 | $4.20M | $5.11M | 0.50% | +$906.5K |
| Salesforce, Inc.(CRM) | 16,962 | 16,608 | -354 | $4.46M | $5.00M | 0.49% | +$538.6K |
| Danaher Corporation(DHR) | 19,836 | 19,542 | -294 | $4.59M | $4.88M | 0.48% | +$291.2K |
| Ishares TrEAFE GRWTH ETF | 46,855 | 46,339 | -516 | $4.54M | $4.81M | 0.47% | +$271.6K |
| The Charles Schwab Corporation(SCHW) | 66,484 | 65,710 | -774 | $4.57M | $4.75M | 0.47% | +$179.3K |
| Simon Property Group, Inc.(SPG) | 30,047 | 29,623 | -424 | $4.29M | $4.64M | 0.45% | +$349.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,569 | 88,188 | -2,381 | $4.34M | $4.42M | 0.43% | +$86.2K |
| The Sherwin-Williams Company(SHW) | 12,673 | 12,486 | -187 | $3.95M | $4.34M | 0.42% | +$384.1K |
| Stryker Corporation(SYK) | 12,030 | 11,741 | -289 | $3.60M | $4.20M | 0.41% | +$599.3K |
| Golub Capital BDC, Inc.(GBDC) | 231,495 | 245,979 | +14,484 | $3.50M | $4.09M | 0.40% | +$595.1K |
| American Express Company(AXP) | 17,898 | 17,551 | -347 | $3.35M | $4.00M | 0.39% | +$643.0K |
| MidCap Financial Investment Corporation(MFIC) | 247,881 | 263,085 | +15,204 | $3.39M | $3.96M | 0.39% | +$565.8K |
| Blackrock Tcp Capital Corp | 0 | 372,709 | +372,709 | $0 | $3.89M | 0.38% | +$3.89M |
| Crescent Capital BDC, Inc.(CCAP) | 204,084 | 224,320 | +20,236 | $3.55M | $3.87M | 0.38% | +$324.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 191,317 | 192,760 | +1,443 | $3.82M | $3.82M | 0.37% | +$6.6K |
| Carlyle Secured Lending, Inc.(CGBD) | 210,613 | 227,327 | +16,714 | $3.15M | $3.70M | 0.36% | +$550.1K |
| The Walt Disney Company(DIS) | 24,174 | 30,224 | +6,050 | $2.18M | $3.70M | 0.36% | +$1.52M |
| Costco Wholesale Corporation(COST) | 5,030 | 5,026 | -4 | $3.32M | $3.68M | 0.36% | +$362.2K |
| Union Pacific Corporation(UNP) | 14,622 | 14,631 | +9 | $3.59M | $3.60M | 0.35% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 18,000 | 17,603 | -397 | $3.06M | $3.53M | 0.35% | +$464.2K |
| UnitedHealth Group Incorporated(UNH) | 7,073 | 7,116 | +43 | $3.72M | $3.52M | 0.34% | -$203.4K |
| Ishares TrISHARES BIOTECH | 0 | 25,291 | +25,291 | $0 | $3.47M | 0.34% | +$3.47M |
| New Mountain Finance Corporation(NMFC) | 247,765 | 271,667 | +23,902 | $3.15M | $3.44M | 0.34% | +$290.5K |
| Ulta Beauty, Inc.(ULTA) | 6,623 | 6,568 | -55 | $3.25M | $3.43M | 0.34% | +$189.1K |
| American Tower Corporation(AMT) | 15,359 | 16,975 | +1,616 | $3.32M | $3.35M | 0.33% | +$38.4K |
| Ishares TrCORE S P500 ETF | 6,434 | 6,344 | -90 | $3.07M | $3.34M | 0.33% | +$262.6K |
| Johnson & Johnson(JNJ) | 20,927 | 20,933 | +6 | $3.28M | $3.31M | 0.32% | +$31.3K |
| Schwab Strategic TrINTL EQTY ETF | 82,400 | 82,478 | +78 | $3.05M | $3.22M | 0.31% | +$172.8K |
| Ishares TrRussell Midcap Value ETF | 25,220 | 25,575 | +355 | $2.93M | $3.21M | 0.31% | +$272.6K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 179,599 | 188,278 | +8,679 | $3.07M | $3.20M | 0.31% | +$135.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 147,365 | 161,880 | +14,515 | $3.01M | $3.18M | 0.31% | +$173.4K |
| Agilent Technologies, Inc.(A) | 21,388 | 21,208 | -180 | $2.97M | $3.09M | 0.30% | +$112.4K |
| Avery Dennison Corp | 13,716 | 13,609 | -107 | $2.77M | $3.04M | 0.30% | +$265.2K |
| Alphabet Inc.CL C(GOOG) | 20,066 | 19,740 | -326 | $2.83M | $3.01M | 0.29% | +$177.7K |
| General Dynamics Corporation(GD) | 6,661 | 10,294 | +3,633 | $1.73M | $2.91M | 0.28% | +$1.18M |
| Schwab Strategic TrUS LRG CAP ETF | 46,883 | 46,701 | -182 | $2.64M | $2.90M | 0.28% | +$254.0K |
| Novo Nordisk A/SADR(NVO) | 22,638 | 22,445 | -193 | $2.34M | $2.88M | 0.28% | +$540.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,023 | 6,880 | -143 | $2.86M | $2.88M | 0.28% | +$18.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 37,107 | 36,918 | -189 | $2.98M | $2.83M | 0.28% | -$150.4K |
| Global Payments Inc.(GPN) | 20,119 | 20,087 | -32 | $2.56M | $2.68M | 0.26% | +$129.7K |
| FS KKR Capital Corp.(FSK) | 128,065 | 139,796 | +11,731 | $2.56M | $2.67M | 0.26% | +$108.5K |
| Berkshire Hathaway Inc DelCL B | 6,373 | 6,228 | -145 | $2.27M | $2.62M | 0.26% | +$346.0K |
| Ishares TrU S TECH ETF | 21,440 | 19,299 | -2,141 | $2.63M | $2.61M | 0.26% | -$25.2K |
| L3Harris Technologies, Inc.(LHX) | 7,726 | 12,079 | +4,353 | $1.63M | $2.57M | 0.25% | +$946.9K |
| Ishares TrUS HLTHCR PR ETF | 9,445 | 46,754 | +37,309 | $2.48M | $2.55M | 0.25% | +$70.0K |
| Schwab Strategic TrUS LCAP GR ETF | 27,455 | 27,364 | -91 | $2.28M | $2.54M | 0.25% | +$259.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,940 | 5,926 | -14 | $2.29M | $2.48M | 0.24% | +$183.5K |
| Vail Resorts, Inc.(MTN) | 11,040 | 11,084 | +44 | $2.36M | $2.47M | 0.24% | +$113.0K |
| NIKE, Inc.CL B(NKE) | 25,963 | 26,079 | +116 | $2.82M | $2.45M | 0.24% | -$367.9K |
| Barings BDC, Inc.(BBDC) | 241,708 | 258,639 | +16,931 | $2.07M | $2.41M | 0.24% | +$331.5K |
| Stellus Capital Investment Corporation(SCM) | 161,872 | 183,093 | +21,221 | $2.08M | $2.39M | 0.23% | +$314.8K |
| Tractor Supply Company(TSCO) | 9,030 | 8,961 | -69 | $1.94M | $2.35M | 0.23% | +$403.6K |
| Snap-on Incorporated(SNA) | 7,973 | 7,844 | -129 | $2.30M | $2.32M | 0.23% | +$20.4K |
| Hubbell Incorporated(HUBB) | 0 | 5,590 | +5,590 | $0 | $2.32M | 0.23% | +$2.32M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 38,305 | 36,059 | -2,246 | $2.14M | $2.22M | 0.22% | +$77.5K |