Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 200,912 | 206,057 | +5,145 | 87,759 | 99,052 | 9.69% | +11,293 |
| AMERICAN CENTY ETF TR | 100,313 | 320,037 | +219,724 | 4,374 | 13,890 | 1.36% | +9,517 |
| VANGUARD INDEX FDS | 130,899 | 140,448 | +9,549 | 40,694 | 48,342 | 4.73% | +7,648 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 384,088 | 590,625 | +206,537 | 8,717 | 13,265 | 1.30% | +4,549 |
| VANGUARD INDEX FDS | 334,643 | 331,771 | -2,872 | 50,029 | 54,032 | 5.29% | +4,003 |
| VANGUARD INDEX FDS | 0 | 94,635 | +94,635 | 0 | 23,646 | 2.31% | +23,646 |
| META PLATFORMS INC(META) | 32,520 | 31,870 | -650 | 11,511 | 15,476 | 1.51% | +3,965 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 194,212 | 312,579 | +118,367 | 6,609 | 10,546 | 1.03% | +3,937 |
| BLACKROCK TCP CAPITAL CORP | 0 | 372,709 | +372,709 | 0 | 3,887 | 0.38% | +3,887 |
| AMERICAN CENTY ETF TR | 0 | 136,759 | +136,759 | 0 | 6,913 | 0.68% | +6,913 |
| ISHARES TR | 0 | 25,291 | +25,291 | 0 | 3,470 | 0.34% | +3,470 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 282,739 | +282,739 | 0 | 13,642 | 1.33% | +13,642 |
| ISHARES TR | 58,477 | 59,667 | +1,190 | 17,729 | 20,111 | 1.97% | +2,382 |
| HUBBELL INC(HUBB) | 0 | 5,590 | +5,590 | 0 | 2,320 | 0.23% | +2,320 |
| MICROSOFT CORP(MSFT) | 50,624 | 50,675 | +51 | 19,037 | 21,320 | 2.09% | +2,283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 378,705 | 378,315 | -390 | 27,471 | 29,751 | 2.91% | +2,279 |
| VANGUARD INDEX FDS | 83,415 | 86,365 | +2,950 | 18,315 | 20,364 | 1.99% | +2,049 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 209,146 | +209,146 | 0 | 9,727 | 0.95% | +9,727 |
| ISHARES TR | 151,685 | 149,968 | -1,717 | 26,377 | 28,016 | 2.74% | +1,639 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 266,789 | +266,789 | 0 | 20,626 | 2.02% | +20,626 |
| VANECK ETF TRUST BDC INCOME ETF | 856,900 | 908,891 | +51,991 | 13,745 | 15,360 | 1.50% | +1,616 |
| AMAZON COM INC(AMZN) | 80,609 | 76,598 | -4,011 | 12,248 | 13,817 | 1.35% | +1,569 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 193,165 | 191,837 | -1,328 | 15,071 | 16,627 | 1.63% | +1,556 |
| DISNEY WALT CO(DIS) | 0 | 30,224 | +30,224 | 0 | 3,698 | 0.36% | +3,698 |
| SPDR S&P 500 ETF TR(SPY) | 53,254 | 51,177 | -2,077 | 25,312 | 26,770 | 2.62% | +1,457 |
| WISDOMTREE TR(WT) | 0 | 67,683 | +67,683 | 0 | 7,344 | 0.72% | +7,344 |
| VANGUARD INDEX FDS | 206,410 | 200,311 | -6,099 | 29,932 | 31,231 | 3.06% | +1,299 |
| ISHARES TR CORE MSCI EAFE | 251,348 | 255,605 | +4,257 | 17,682 | 18,971 | 1.86% | +1,289 |
| APPLOVIN CORP(APP) | 0 | 17,136 | +17,136 | 0 | 1,186 | 0.12% | +1,186 |
| GENERAL DYNAMICS CORP(GD) | 6,661 | 10,294 | +3,633 | 1,730 | 2,908 | 0.28% | +1,178 |
| ALPHABET INC(GOOG) | 96,003 | 96,650 | +647 | 13,411 | 14,588 | 1.43% | +1,177 |
| VANGUARD INDEX FDS | 44,534 | 46,573 | +2,039 | 9,500 | 10,646 | 1.04% | +1,146 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 17,744 | +17,744 | 0 | 1,101 | 0.11% | +1,101 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 126,306 | +126,306 | 0 | 11,807 | 1.16% | +11,807 |
| UNITED RENTALS INC(URI) | 7,798 | 7,602 | -196 | 4,472 | 5,482 | 0.54% | +1,010 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 233,664 | +233,664 | 0 | 11,856 | 1.16% | +11,856 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,726 | 12,079 | +4,353 | 1,627 | 2,574 | 0.25% | +947 |
| HCA HEALTHCARE INC(HCA) | 15,515 | 15,309 | -206 | 4,200 | 5,106 | 0.50% | +906 |
| TRANE TECHNOLOGIES PLC(TT) | 17,260 | 17,026 | -234 | 4,210 | 5,111 | 0.50% | +902 |
| ISHARES TR | 0 | 52,621 | +52,621 | 0 | 5,732 | 0.56% | +5,732 |
| ADOBE INC(ADBE) | 0 | 1,742 | +1,742 | 0 | 879 | 0.09% | +879 |
| WISDOMTREE TR(WT) | 161,801 | 161,043 | -758 | 6,933 | 7,778 | 0.76% | +845 |
| LOWES COS INC(LOW) | 26,541 | 26,339 | -202 | 5,907 | 6,710 | 0.66% | +803 |
| MASTERCARD INCORPORATED(MA) | 16,605 | 16,234 | -371 | 7,083 | 7,818 | 0.76% | +736 |
| ISHARES TR | 83,522 | 88,134 | +4,612 | 9,041 | 9,741 | 0.95% | +699 |
| ISHARES TR | 51,000 | 52,487 | +1,487 | 5,327 | 5,991 | 0.59% | +663 |
| AMERICAN EXPRESS CO(AXP) | 17,898 | 17,551 | -347 | 3,353 | 3,996 | 0.39% | +643 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 375,186 | 400,244 | +25,058 | 5,538 | 6,156 | 0.60% | +618 |
| STRYKER CORPORATION(SYK) | 0 | 11,741 | +11,741 | 0 | 4,202 | 0.41% | +4,202 |
| HOME DEPOT INC(HD) | 16,060 | 16,070 | +10 | 5,566 | 6,165 | 0.60% | +599 |
| GOLUB CAP BDC INC(GBDC) | 231,495 | 245,979 | +14,484 | 3,496 | 4,091 | 0.40% | +595 |
| INCYTE CORP(INCY) | 0 | 22,927 | +22,927 | 0 | 1,306 | 0.13% | +1,306 |
| FIDELITY COVINGTON TRUST | 87,030 | 91,015 | +3,985 | 4,612 | 5,192 | 0.51% | +580 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 263,085 | +263,085 | 0 | 3,957 | 0.39% | +3,957 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 252,108 | 249,690 | -2,418 | 8,229 | 8,787 | 0.86% | +558 |
| CARLYLE SECURED LENDING INC | 210,613 | 227,327 | +16,714 | 3,151 | 3,701 | 0.36% | +550 |
| NOVO-NORDISK A S(NVO) | 22,638 | 22,445 | -193 | 2,342 | 2,882 | 0.28% | +540 |
| SALESFORCE INC(CRM) | 16,962 | 16,608 | -354 | 4,463 | 5,002 | 0.49% | +539 |
| JPMORGAN CHASE & CO(JPM) | 18,000 | 17,603 | -397 | 3,062 | 3,526 | 0.35% | +464 |
| IB ACQUISITION CORP | 0 | 42,035 | +42,035 | 0 | 421 | 0.04% | +421 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,961 | +8,961 | 0 | 2,345 | 0.23% | +2,345 |
| SHERWIN WILLIAMS CO(SHW) | 12,673 | 12,486 | -187 | 3,953 | 4,337 | 0.42% | +384 |
| VISA INC(V) | 26,662 | 26,237 | -425 | 6,942 | 7,322 | 0.72% | +381 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 36,340 | +36,340 | 0 | 369 | 0.04% | +369 |
| COSTCO WHSL CORP NEW(COST) | 5,030 | 5,026 | -4 | 3,321 | 3,683 | 0.36% | +362 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,047 | 29,623 | -424 | 4,286 | 4,636 | 0.45% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,228 | +6,228 | 0 | 2,619 | 0.26% | +2,619 |
| BARINGS BDC INC(BBDC) | 0 | 258,639 | +258,639 | 0 | 2,405 | 0.24% | +2,405 |
| CRESCENT CAP BDC INC | 204,084 | 224,320 | +20,236 | 3,547 | 3,872 | 0.38% | +325 |
| ISHARES TR | 3,183 | 9,527 | +6,344 | 1,834 | 2,152 | 0.21% | +319 |
| STELLUS CAP INVT CORP | 0 | 183,093 | +183,093 | 0 | 2,395 | 0.23% | +2,395 |
| COLOMBIER ACQUISITION CORP I | 0 | 29,979 | +29,979 | 0 | 308 | 0.03% | +308 |
| DANAHER CORPORATION(DHR) | 0 | 19,542 | +19,542 | 0 | 4,880 | 0.48% | +4,880 |
| NEW MTN FIN CORP | 0 | 271,667 | +271,667 | 0 | 3,442 | 0.34% | +3,442 |
| ISHARES TR | 25,220 | 25,575 | +355 | 2,933 | 3,205 | 0.31% | +273 |
| ISHARES TR | 46,855 | 46,339 | -516 | 4,538 | 4,810 | 0.47% | +272 |
| AVERY DENNISON CORP | 13,716 | 13,609 | -107 | 2,773 | 3,038 | 0.30% | +265 |
| ISHARES TR | 6,434 | 6,344 | -90 | 3,073 | 3,336 | 0.33% | +263 |
| SCHWAB STRATEGIC TR | 0 | 27,364 | +27,364 | 0 | 2,537 | 0.25% | +2,537 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,574 | +2,574 | 0 | 470 | 0.05% | +470 |
| SCHWAB STRATEGIC TR | 0 | 46,701 | +46,701 | 0 | 2,898 | 0.28% | +2,898 |
| ISHARES TR | 0 | 63,123 | +63,123 | 0 | 6,611 | 0.65% | +6,611 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,451 | +1,451 | 0 | 246 | 0.02% | +246 |
| VANECK ETF TRUST DIGIT INDIA ETF | 0 | 5,912 | +5,912 | 0 | 228 | 0.02% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,324 | +2,324 | 0 | 219 | 0.02% | +219 |
| ULTA BEAUTY INC(ULTA) | 6,623 | 6,568 | -55 | 3,245 | 3,434 | 0.34% | +189 |
| ARES CAPITAL CORP(ARCC) | 0 | 103,891 | +103,891 | 0 | 2,163 | 0.21% | +2,163 |
| WISDOMTREE TR(WT) | 0 | 34,347 | +34,347 | 0 | 1,578 | 0.15% | +1,578 |
| GOLDMAN SACHS GROUP INC(GS) | 5,940 | 5,926 | -14 | 2,292 | 2,475 | 0.24% | +183 |
| SCHWAB CHARLES CORP(SCHW) | 66,484 | 65,710 | -774 | 4,574 | 4,753 | 0.47% | +179 |
| ALPHABET INC(GOOG) | 0 | 19,740 | +19,740 | 0 | 3,006 | 0.29% | +3,006 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,721 | +7,721 | 0 | 2,098 | 0.21% | +2,098 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 147,365 | 161,880 | +14,515 | 3,009 | 3,183 | 0.31% | +173 |
| SCHWAB STRATEGIC TR | 82,400 | 82,478 | +78 | 3,046 | 3,218 | 0.31% | +173 |
| NABORS ENERGY TRANSITION COR | 39,111 | 54,216 | +15,105 | 406 | 564 | 0.06% | +158 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,103 | +4,103 | 0 | 1,250 | 0.12% | +1,250 |
| ARES ACQUISITION CORP II | 40,750 | 53,057 | +12,307 | 425 | 561 | 0.05% | +135 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 188,278 | +188,278 | 0 | 3,204 | 0.31% | +3,204 |
| ISHARES TR | 0 | 28,932 | +28,932 | 0 | 1,757 | 0.17% | +1,757 |
| CONCORD ACQUISITION CORP II | 0 | 25,820 | +25,820 | 0 | 271 | 0.03% | +271 |