Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 192,416 | 194,132 | +1,716 | 72,362 | 79,066 | 9.48% | +6,704 |
| APPLE INC(AAPL) | 172,725 | 170,282 | -2,443 | 28,482 | 33,030 | 3.96% | +4,547 |
| VANGUARD INDEX FDS | 128,929 | 128,127 | -802 | 32,160 | 36,255 | 4.35% | +4,095 |
| AMERICAN CENTY ETF TR | 58,627 | 121,444 | +62,817 | 2,952 | 6,072 | 0.73% | +3,120 |
| MICROSOFT CORP(MSFT) | 50,931 | 50,580 | -351 | 14,683 | 17,225 | 2.07% | +2,541 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,268 | +20,268 | 0 | 2,437 | 0.29% | +2,437 |
| META PLATFORMS INC(META) | 34,335 | 33,803 | -532 | 7,277 | 9,701 | 1.16% | +2,424 |
| AMAZON COM INC(AMZN) | 80,184 | 80,232 | +48 | 8,282 | 10,459 | 1.25% | +2,177 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,749 | +8,749 | 0 | 1,934 | 0.23% | +1,934 |
| ISHARES TR | 56,147 | 56,457 | +310 | 13,718 | 15,536 | 1.86% | +1,818 |
| VANECK ETF TRUST BDC INCOME ETF | 635,955 | 726,757 | +90,802 | 9,431 | 11,163 | 1.34% | +1,732 |
| SPDR S&P 500 ETF TR(SPY) | 56,482 | 55,784 | -698 | 23,123 | 24,728 | 2.96% | +1,605 |
| VANGUARD INDEX FDS | 335,959 | 337,407 | +1,448 | 46,399 | 47,946 | 5.75% | +1,546 |
| ALPHABET INC(GOOG) | 93,847 | 94,039 | +192 | 9,735 | 11,257 | 1.35% | +1,522 |
| ISHARES TR CORE MSCI EAFE | 218,319 | 238,067 | +19,748 | 14,595 | 16,070 | 1.93% | +1,475 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 195,006 | 193,099 | -1,907 | 12,264 | 13,664 | 1.64% | +1,400 |
| ISHARES TR | 151,473 | 151,115 | -358 | 22,988 | 24,358 | 2.92% | +1,371 |
| VANGUARD INDEX FDS | 226,075 | 226,826 | +751 | 30,310 | 31,388 | 3.76% | +1,078 |
| VANGUARD INDEX FDS | 85,906 | 85,850 | -56 | 16,742 | 17,666 | 2.12% | +923 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 377,394 | 377,534 | +140 | 25,214 | 26,129 | 3.13% | +916 |
| WISDOMTREE TR(WT) | 69,003 | 68,989 | -14 | 4,880 | 5,743 | 0.69% | +863 |
| VANGUARD INDEX FDS | 74,173 | 74,873 | +700 | 15,645 | 16,484 | 1.98% | +840 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 32,755 | +32,755 | 0 | 672 | 0.08% | +672 |
| HCA HEALTHCARE INC(HCA) | 14,792 | 14,807 | +15 | 3,900 | 4,494 | 0.54% | +593 |
| BATTERY FUTURE ACQUISITION C | 0 | 52,410 | +52,410 | 0 | 556 | 0.07% | +556 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 283,858 | 308,002 | +24,144 | 3,579 | 4,133 | 0.50% | +554 |
| CRESCENT CAP BDC INC | 149,261 | 168,952 | +19,691 | 2,033 | 2,558 | 0.31% | +525 |
| SHERWIN WILLIAMS CO(SHW) | 12,445 | 12,501 | +56 | 2,797 | 3,319 | 0.40% | +522 |
| MASTERCARD INCORPORATED(MA) | 16,482 | 16,468 | -14 | 5,990 | 6,477 | 0.78% | +488 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 184,834 | 205,793 | +20,959 | 2,107 | 2,585 | 0.31% | +478 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,035 | 25,000 | -35 | 6,909 | 7,352 | 0.88% | +443 |
| VANGUARD INDEX FDS | 40,622 | 40,743 | +121 | 7,700 | 8,103 | 0.97% | +403 |
| ISHARES TR | 46,295 | 47,388 | +1,093 | 4,215 | 4,579 | 0.55% | +364 |
| CARLYLE SECURED LENDING INC | 153,401 | 168,385 | +14,984 | 2,089 | 2,452 | 0.29% | +362 |
| SCHWAB CHARLES CORP(SCHW) | 62,775 | 64,207 | +1,432 | 3,288 | 3,639 | 0.44% | +351 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 102,951 | 117,211 | +14,260 | 1,932 | 2,277 | 0.27% | +345 |
| FIDELITY COVINGTON TRUST | 81,527 | 82,617 | +1,090 | 3,731 | 4,057 | 0.49% | +326 |
| ALPHABET INC(GOOG) | 20,235 | 20,031 | -204 | 2,104 | 2,423 | 0.29% | +319 |
| ISHARES INC CORE MSCI EMKT | 249,713 | 253,589 | +3,876 | 12,183 | 12,499 | 1.50% | +316 |
| ISHARES TR | 22,810 | 22,316 | -494 | 2,117 | 2,430 | 0.29% | +313 |
| SNAP ON INC(SNA) | 8,176 | 8,074 | -102 | 2,019 | 2,327 | 0.28% | +308 |
| VISA INC(V) | 26,655 | 26,547 | -108 | 6,010 | 6,304 | 0.76% | +295 |
| PENNANTPARK INVT CORP | 0 | 217,237 | +217,237 | 0 | 1,280 | 0.15% | +1,280 |
| JOHNSON & JOHNSON(JNJ) | 20,908 | 21,309 | +401 | 3,241 | 3,527 | 0.42% | +286 |
| ISHARES TR | 84,940 | 85,242 | +302 | 8,214 | 8,494 | 1.02% | +281 |
| SCHWAB STRATEGIC TR | 0 | 25,213 | +25,213 | 0 | 1,890 | 0.23% | +1,890 |
| JPMORGAN CHASE & CO(JPM) | 19,227 | 19,033 | -194 | 2,505 | 2,768 | 0.33% | +263 |
| SPDR SER TR ST STR SP BIOT | 37,093 | 37,040 | -53 | 2,827 | 3,082 | 0.37% | +255 |
| VANGUARD WORLD FD | 0 | 1,608 | +1,608 | 0 | 252 | 0.03% | +252 |
| NEW MTN FIN CORP | 185,930 | 202,053 | +16,123 | 2,263 | 2,514 | 0.30% | +251 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 172,796 | 179,679 | +6,883 | 8,030 | 8,278 | 0.99% | +248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,850 | +3,850 | 0 | 246 | 0.03% | +246 |
| SILVERBOX CORP III | 0 | 23,847 | +23,847 | 0 | 241 | 0.03% | +241 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 156,172 | 169,400 | +13,228 | 3,105 | 3,344 | 0.40% | +239 |
| CONYERS PARK III ACQSITN COR | 0 | 22,500 | +22,500 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 6,659 | 6,654 | -5 | 2,738 | 2,966 | 0.36% | +228 |
| ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 | 0 | 21,700 | +21,700 | 0 | 222 | 0.03% | +222 |
| INFLECTION PT ACQUISITN CRP | 0 | 21,900 | +21,900 | 0 | 222 | 0.03% | +222 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,226 | 7,091 | -135 | 2,277 | 2,495 | 0.30% | +219 |
| STRYKER CORPORATION(SYK) | 11,856 | 11,800 | -56 | 3,385 | 3,600 | 0.43% | +216 |
| D R HORTON INC(DHI) | 0 | 9,931 | +9,931 | 0 | 1,209 | 0.14% | +1,209 |
| FS KKR CAP CORP(FSK) | 96,415 | 103,926 | +7,511 | 1,784 | 1,993 | 0.24% | +210 |
| ISHARES TR | 0 | 2,962 | +2,962 | 0 | 1,503 | 0.18% | +1,503 |
| ISHARES TR CUR HD EURZN ETF | 0 | 6,290 | +6,290 | 0 | 206 | 0.02% | +206 |
| COSTCO WHSL CORP NEW(COST) | 4,804 | 4,812 | +8 | 2,387 | 2,591 | 0.31% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 6,377 | 6,341 | -36 | 1,969 | 2,162 | 0.26% | +193 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,586 | +11,586 | 0 | 693 | 0.08% | +693 |
| UNITED RENTALS INC(URI) | 4,662 | 4,571 | -91 | 1,845 | 2,036 | 0.24% | +191 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 62,181 | +62,181 | 0 | 642 | 0.08% | +642 |
| DARLING INGREDIENTS INC(DAR) | 33,359 | 33,454 | +95 | 1,948 | 2,134 | 0.26% | +186 |
| NORDSON CORP(NDSN) | 0 | 7,535 | +7,535 | 0 | 1,870 | 0.22% | +1,870 |
| BLACKROCK CAP INVT CORP | 614,714 | 701,701 | +86,987 | 2,121 | 2,302 | 0.28% | +181 |
| VAIL RESORTS INC(MTN) | 10,581 | 10,530 | -51 | 2,472 | 2,651 | 0.32% | +179 |
| GOLUB CAP BDC INC(GBDC) | 183,031 | 196,993 | +13,962 | 2,482 | 2,659 | 0.32% | +178 |
| CONCORD ACQUISITION CORP II | 0 | 16,930 | +16,930 | 0 | 174 | 0.02% | +174 |
| BARINGS BDC INC(BBDC) | 0 | 197,250 | +197,250 | 0 | 1,546 | 0.19% | +1,546 |
| GOLDEN STAR ACQUISITION CORP | 0 | 15,560 | +15,560 | 0 | 162 | 0.02% | +162 |
| CONSTELLATION BRANDS INC(STZ) | 7,604 | 7,636 | +32 | 1,718 | 1,880 | 0.23% | +162 |
| PIMCO ETF TR 0-5 HIGH YIELD | 120,019 | 121,943 | +1,924 | 10,959 | 11,120 | 1.33% | +161 |
| ISHARES TR | 32,532 | 32,903 | +371 | 3,455 | 3,614 | 0.43% | +159 |
| GLOBALSTAR INC(GSAT) | 0 | 200,000 | +200,000 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 56,377 | 58,149 | +1,772 | 5,902 | 6,050 | 0.73% | +148 |
| SPRING VALLEY ACQUISTN CORP | 0 | 14,010 | +14,010 | 0 | 148 | 0.02% | +148 |
| SCHWAB STRATEGIC TR | 40,184 | 39,887 | -297 | 1,944 | 2,089 | 0.25% | +145 |
| STELLUS CAP INVT CORP | 0 | 124,683 | +124,683 | 0 | 1,754 | 0.21% | +1,754 |
| ESH ACQUISITION CORP | 0 | 14,010 | +14,010 | 0 | 142 | 0.02% | +142 |
| ARES CAPITAL CORP(ARCC) | 0 | 81,048 | +81,048 | 0 | 1,523 | 0.18% | +1,523 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 93,712 | +93,712 | 0 | 946 | 0.11% | +946 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,952 | 29,158 | +206 | 3,242 | 3,367 | 0.40% | +125 |
| SCHWAB STRATEGIC TR | 77,317 | 78,935 | +1,618 | 2,691 | 2,814 | 0.34% | +123 |
| TRANE TECHNOLOGIES PLC(TT) | 17,610 | 17,566 | -44 | 3,240 | 3,360 | 0.40% | +120 |
| TESLA INC(TSLA) | 0 | 2,059 | +2,059 | 0 | 539 | 0.06% | +539 |
| INFINITE ACQUISITION CORP | 0 | 10,380 | +10,380 | 0 | 110 | 0.01% | +110 |
| TJX COS INC NEW(TJX) | 0 | 17,893 | +17,893 | 0 | 1,517 | 0.18% | +1,517 |
| LITTELFUSE INC(LFUS) | 0 | 4,391 | +4,391 | 0 | 1,279 | 0.15% | +1,279 |
| SPDR SER TR ST STR P500ETF | 40,923 | 39,687 | -1,236 | 1,970 | 2,068 | 0.25% | +98 |
| VANGUARD INDEX FDS | 12,232 | 12,303 | +71 | 1,942 | 2,035 | 0.24% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 6,751 | 6,822 | +71 | 3,191 | 3,279 | 0.39% | +89 |
| INVESCO QQQ TR | 0 | 1,696 | +1,696 | 0 | 627 | 0.08% | +627 |
| UTA ACQUISITION CORPORATION | 0 | 22,290 | +22,290 | 0 | 235 | 0.03% | +235 |