Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 206,057 | 213,029 | +6,972 | 99,052 | 106,542 | 10.19% | +7,491 |
| APPLE INC(AAPL) | 161,881 | 156,478 | -5,403 | 27,759 | 32,957 | 3.15% | +5,198 |
| VANGUARD INDEX FDS | 140,448 | 140,332 | -116 | 48,342 | 52,486 | 5.02% | +4,143 |
| SLR INVESTMENT CORP(SLRC) | 0 | 255,932 | +255,932 | 0 | 4,118 | 0.39% | +4,118 |
| ADOBE INC(ADBE) | 1,742 | 6,925 | +5,183 | 879 | 3,847 | 0.37% | +2,968 |
| ALPHABET INC(GOOG) | 96,650 | 94,002 | -2,648 | 14,588 | 17,122 | 1.64% | +2,535 |
| ISHARES TR | 59,667 | 62,123 | +2,456 | 20,111 | 22,645 | 2.17% | +2,534 |
| PENNANTPARK INVT CORP(PNNT) | 285,492 | 519,177 | +233,685 | 1,964 | 3,920 | 0.37% | +1,956 |
| ARES CAPITAL CORP(ARCC) | 103,891 | 195,961 | +92,070 | 2,163 | 4,084 | 0.39% | +1,921 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 35,844 | +35,844 | 0 | 1,824 | 0.17% | +1,824 |
| DIGITAL RLTY TR INC(DLR) | 0 | 10,698 | +10,698 | 0 | 1,627 | 0.16% | +1,627 |
| PUTNAM ETF TRUST | 0 | 46,291 | +46,291 | 0 | 1,603 | 0.15% | +1,603 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,649 | +10,649 | 0 | 1,408 | 0.13% | +1,408 |
| VANECK ETF TRUST BDC INCOME ETF | 908,891 | 978,936 | +70,045 | 15,360 | 16,750 | 1.60% | +1,389 |
| STELLUS CAP INVT CORP(SCM) | 183,093 | 269,416 | +86,323 | 2,395 | 3,699 | 0.35% | +1,304 |
| MICROSOFT CORP(MSFT) | 50,675 | 50,258 | -417 | 21,320 | 22,463 | 2.15% | +1,143 |
| CARLYLE SECURED LENDING INC(CGBD) | 227,327 | 264,311 | +36,984 | 3,701 | 4,689 | 0.45% | +988 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 191,837 | 187,765 | -4,072 | 16,627 | 17,614 | 1.68% | +988 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 590,625 | 640,721 | +50,096 | 13,265 | 14,237 | 1.36% | +971 |
| CRESCENT CAP BDC INC(CCAP) | 224,320 | 252,121 | +27,801 | 3,872 | 4,735 | 0.45% | +863 |
| AMERICAN CENTY ETF TR | 320,037 | 342,382 | +22,345 | 13,890 | 14,736 | 1.41% | +846 |
| NEW MTN FIN CORP(NMFC) | 271,667 | 348,406 | +76,739 | 3,442 | 4,264 | 0.41% | +822 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 266,789 | 276,826 | +10,037 | 20,626 | 21,392 | 2.05% | +766 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 282,739 | 298,787 | +16,048 | 13,642 | 14,357 | 1.37% | +715 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 263,085 | 306,024 | +42,939 | 3,957 | 4,633 | 0.44% | +676 |
| AMAZON COM INC(AMZN) | 76,598 | 74,690 | -1,908 | 13,817 | 14,434 | 1.38% | +617 |
| GOLUB CAP BDC INC(GBDC) | 245,979 | 299,413 | +53,434 | 4,091 | 4,704 | 0.45% | +613 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 400,244 | 435,563 | +35,319 | 6,156 | 6,690 | 0.64% | +534 |
| ISHARES INC CORE MSCI EMKT | 264,356 | 264,467 | +111 | 13,641 | 14,157 | 1.35% | +516 |
| PIMCO ETF TR 0-5 HIGH YIELD | 126,306 | 132,732 | +6,426 | 11,807 | 12,304 | 1.18% | +497 |
| IB ACQUISITION CORP(IBAC) | 0 | 42,305 | +42,305 | 0 | 422 | 0.04% | +422 |
| PIMCO ETF TR SHTRM MUN BD ACT | 228,483 | 236,829 | +8,346 | 11,401 | 11,811 | 1.13% | +409 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 312,579 | 327,102 | +14,523 | 10,546 | 10,955 | 1.05% | +408 |
| COSTCO WHSL CORP NEW(COST) | 5,026 | 4,783 | -243 | 3,683 | 4,066 | 0.39% | +383 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 209,146 | 219,894 | +10,748 | 9,727 | 10,080 | 0.96% | +353 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,207 | +3,207 | 0 | 346 | 0.03% | +346 |
| ISHARES TR | 19,299 | 19,591 | +292 | 2,607 | 2,948 | 0.28% | +342 |
| AMERICAN CENTY ETF TR | 136,759 | 143,806 | +7,047 | 6,913 | 7,242 | 0.69% | +329 |
| FIDELITY COVINGTON TRUST | 91,015 | 95,862 | +4,847 | 5,192 | 5,520 | 0.53% | +328 |
| WISDOMTREE TR(WT) | 67,683 | 67,992 | +309 | 7,344 | 7,671 | 0.73% | +327 |
| ALPHABET INC(GOOG) | 19,740 | 18,108 | -1,632 | 3,006 | 3,321 | 0.32% | +316 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 233,664 | 241,549 | +7,885 | 11,856 | 12,168 | 1.16% | +312 |
| NOVO-NORDISK A S(NVO) | 22,445 | 22,317 | -128 | 2,882 | 3,186 | 0.30% | +304 |
| ISHARES TR | 63,123 | 66,064 | +2,941 | 6,611 | 6,907 | 0.66% | +296 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,355 | +2,355 | 0 | 291 | 0.03% | +291 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,771 | +3,771 | 0 | 258 | 0.02% | +258 |
| SCHWAB STRATEGIC TR | 0 | 7,222 | +7,222 | 0 | 253 | 0.02% | +253 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 24,963 | +24,963 | 0 | 249 | 0.02% | +249 |
| SPDR SER TR ST STR P500GRW | 0 | 3,087 | +3,087 | 0 | 247 | 0.02% | +247 |
| VANGUARD SPECIALIZED FUNDS | 2,574 | 3,871 | +1,297 | 470 | 707 | 0.07% | +237 |
| TRANE TECHNOLOGIES PLC(TT) | 17,026 | 16,246 | -780 | 5,111 | 5,344 | 0.51% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 249,690 | 245,738 | -3,952 | 8,787 | 9,009 | 0.86% | +222 |
| SCHWAB STRATEGIC TR | 27,364 | 27,356 | -8 | 2,537 | 2,759 | 0.26% | +221 |
| METLIFE INC(MET) | 0 | 3,119 | +3,119 | 0 | 219 | 0.02% | +219 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,880 | 6,599 | -281 | 2,876 | 3,093 | 0.30% | +217 |
| ISHARES TR | 52,621 | 55,483 | +2,862 | 5,732 | 5,943 | 0.57% | +212 |
| LIONHEART HOLDINGS(CUB) | 0 | 20,750 | +20,750 | 0 | 207 | 0.02% | +207 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 192,760 | 203,794 | +11,034 | 3,823 | 4,029 | 0.39% | +206 |
| GP-ACT III ACQUISITION CORP(GPAT) | 0 | 19,500 | +19,500 | 0 | 196 | 0.02% | +196 |
| APPLOVIN CORP(APP) | 17,136 | 16,432 | -704 | 1,186 | 1,367 | 0.13% | +181 |
| RF ACQUISITION CORP II(RFAI) | 0 | 18,000 | +18,000 | 0 | 181 | 0.02% | +181 |
| GRAF GLOBAL CORP(TONT) | 0 | 17,600 | +17,600 | 0 | 176 | 0.02% | +176 |
| VALUENCE MERGER CORP I(VMCAF) | 0 | 15,000 | +15,000 | 0 | 171 | 0.02% | +171 |
| ISHARES TR | 9,527 | 9,417 | -110 | 2,152 | 2,323 | 0.22% | +170 |
| META PLATFORMS INC(META) | 31,870 | 31,027 | -843 | 15,476 | 15,645 | 1.50% | +169 |
| INVESCO QQQ TR | 1,879 | 2,082 | +203 | 835 | 998 | 0.10% | +163 |
| VANECK ETF TRUST VANECK SHRT MUNI | 188,278 | 196,221 | +7,943 | 3,204 | 3,336 | 0.32% | +131 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,079 | 11,893 | -186 | 2,574 | 2,671 | 0.26% | +97 |
| TJX COS INC NEW(TJX) | 17,097 | 16,625 | -472 | 1,734 | 1,830 | 0.18% | +96 |
| ISHARES TR | 6,344 | 6,269 | -75 | 3,336 | 3,431 | 0.33% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 5,926 | 5,682 | -244 | 2,475 | 2,570 | 0.25% | +95 |
| SCHWAB STRATEGIC TR | 46,701 | 46,428 | -273 | 2,898 | 2,983 | 0.29% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 7,116 | 7,071 | -45 | 3,521 | 3,601 | 0.34% | +81 |
| ISHARES TR | 4,775 | 5,123 | +348 | 403 | 474 | 0.05% | +71 |
| WISDOMTREE TR(WT) | 30,370 | 31,523 | +1,153 | 895 | 966 | 0.09% | +71 |
| INCYTE CORP(INCY) | 22,927 | 22,527 | -400 | 1,306 | 1,366 | 0.13% | +59 |
| WISDOMTREE TR(WT) | 34,347 | 35,897 | +1,550 | 1,578 | 1,637 | 0.16% | +59 |
| VANGUARD ADMIRAL FDS INC | 4,103 | 3,916 | -187 | 1,250 | 1,306 | 0.12% | +56 |
| ISHARES TR | 52,487 | 54,704 | +2,217 | 5,991 | 6,037 | 0.58% | +46 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 46,827 | 49,698 | +2,871 | 967 | 1,012 | 0.10% | +45 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 21,305 | 22,457 | +1,152 | 929 | 967 | 0.09% | +38 |
| VANECK ETF TRUST DIGIT INDIA ETF | 5,912 | 6,298 | +386 | 228 | 256 | 0.02% | +28 |
| TESLA INC(TSLA) | 1,999 | 1,907 | -92 | 351 | 377 | 0.04% | +26 |
| ISHARES TR | 2,936 | 2,936 | 0 | 881 | 906 | 0.09% | +25 |
| GENERAL DYNAMICS CORP(GD) | 10,294 | 10,101 | -193 | 2,908 | 2,931 | 0.28% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,093 | 10,093 | 0 | 575 | 594 | 0.06% | +19 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,677 | 2,638 | -39 | 351 | 365 | 0.03% | +13 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 25,460 | 26,505 | +1,045 | 265 | 279 | 0.03% | +13 |
| SPDR SER TR ST STR P500ETF | 36,059 | 34,856 | -1,203 | 2,219 | 2,231 | 0.21% | +12 |
| VANGUARD INDEX FDS | 1,192 | 1,192 | 0 | 310 | 319 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 12,079 | 12,079 | 0 | 444 | 450 | 0.04% | +7 |
| IB ACQUISITION CORP(IBAC) | 0 | 42,305 | +42,305 | 0 | 3 | 0.00% | +3 |
| TRAILBLAZER MERGER CORP I | 11,412 | 11,412 | 0 | 121 | 123 | 0.01% | +3 |
| QUETTA ACQUISITION CORP(QETA) | 18,394 | 18,294 | -100 | 187 | 189 | 0.02% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 8,961 | 8,692 | -269 | 2,345 | 2,347 | 0.22% | +2 |
| SILVERBOX CORP III | 11,848 | 11,848 | 0 | 124 | 126 | 0.01% | +1 |
| ESH ACQUISITION CORP | 17,596 | 17,596 | 0 | 182 | 183 | 0.02% | +1 |
| ESH ACQUISITION CORP | 14,010 | 14,010 | 0 | 1 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 331,771 | 336,840 | +5,069 | 54,032 | 54,033 | 5.17% | 0 |
| ISHARES TR BROAD USD HIGH | 22,764 | 22,966 | +202 | 833 | 833 | 0.08% | 0 |