Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 206,057 | 213,029 | +6,972 | $99.05M | $106.54M | 10.19% | +$7.49M |
| Vanguard Index FdsVALUE ETF | 331,771 | 336,840 | +5,069 | $54.03M | $54.03M | 5.17% | +$393 |
| Vanguard Index FdsGROWTH ETF | 140,448 | 140,332 | -116 | $48.34M | $52.49M | 5.02% | +$4.14M |
| Apple Inc.(AAPL) | 161,881 | 156,478 | -5,403 | $27.76M | $32.96M | 3.15% | +$5.20M |
| Vanguard Index FdsMCAP VL IDXVIP | 200,311 | 197,229 | -3,082 | $31.23M | $29.67M | 2.84% | -$1.56M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 378,315 | 385,937 | +7,622 | $29.75M | $29.55M | 2.83% | -$199.5K |
| Ishares TrS&P 500 Value ETF | 149,968 | 150,113 | +145 | $28.02M | $27.32M | 2.61% | -$693.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,177 | 48,867 | -2,310 | $26.77M | $26.59M | 2.54% | -$175.1K |
| Ishares TrRussell 1000 Growth ETF | 59,667 | 62,123 | +2,456 | $20.11M | $22.64M | 2.17% | +$2.53M |
| Microsoft Corporation(MSFT) | 50,675 | 50,258 | -417 | $21.32M | $22.46M | 2.15% | +$1.14M |
| Vanguard Index FdsMID CAP ETF | 94,635 | 92,273 | -2,362 | $23.65M | $22.34M | 2.14% | -$1.31M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 266,789 | 276,826 | +10,037 | $20.63M | $21.39M | 2.05% | +$766.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 86,365 | 85,373 | -992 | $20.36M | $19.60M | 1.87% | -$765.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 255,605 | 260,481 | +4,876 | $18.97M | $18.92M | 1.81% | -$49.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 191,837 | 187,765 | -4,072 | $16.63M | $17.61M | 1.68% | +$987.7K |
| Alphabet Inc.CL A(GOOG) | 96,650 | 94,002 | -2,648 | $14.59M | $17.12M | 1.64% | +$2.53M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 908,891 | 978,936 | +70,045 | $15.36M | $16.75M | 1.60% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 31,870 | 31,027 | -843 | $15.48M | $15.64M | 1.50% | +$169.1K |
| American Centy Etf TrMULTISECTOR | 320,037 | 342,382 | +22,345 | $13.89M | $14.74M | 1.41% | +$845.9K |
| Amazon.com, Inc.(AMZN) | 76,598 | 74,690 | -1,908 | $13.82M | $14.43M | 1.38% | +$616.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 282,739 | 298,787 | +16,048 | $13.64M | $14.36M | 1.37% | +$714.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 590,625 | 640,721 | +50,096 | $13.27M | $14.24M | 1.36% | +$971.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 264,356 | 264,467 | +111 | $13.64M | $14.16M | 1.35% | +$516.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 126,306 | 132,732 | +6,426 | $11.81M | $12.30M | 1.18% | +$497.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 233,664 | 241,549 | +7,885 | $11.86M | $12.17M | 1.16% | +$312.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 228,483 | 236,829 | +8,346 | $11.40M | $11.81M | 1.13% | +$409.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 312,579 | 327,102 | +14,523 | $10.55M | $10.95M | 1.05% | +$408.2K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 209,146 | 219,894 | +10,748 | $9.73M | $10.08M | 0.96% | +$352.6K |
| Vanguard Index FdsSMALL CP ETF | 46,573 | 45,510 | -1,063 | $10.65M | $9.92M | 0.95% | -$723.2K |
| Ishares TrCore S&P Small Cap ETF | 88,134 | 88,894 | +760 | $9.74M | $9.48M | 0.91% | -$259.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 249,690 | 245,738 | -3,952 | $8.79M | $9.01M | 0.86% | +$222.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 67,683 | 67,992 | +309 | $7.34M | $7.67M | 0.73% | +$327.3K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 161,043 | 162,851 | +1,808 | $7.78M | $7.36M | 0.70% | -$415.9K |
| American Centy Etf TrDIVERSIFIED MU | 136,759 | 143,806 | +7,047 | $6.91M | $7.24M | 0.69% | +$328.9K |
| Mastercard IncorporatedCL A(MA) | 16,234 | 15,735 | -499 | $7.82M | $6.94M | 0.66% | -$876.6K |
| Ishares TrSHRT NAT MUN ETF | 63,123 | 66,064 | +2,941 | $6.61M | $6.91M | 0.66% | +$296.1K |
| Blue Owl Capital Corporation(OBDC) | 400,244 | 435,563 | +35,319 | $6.16M | $6.69M | 0.64% | +$534.5K |
| Visa Inc.CL A(V) | 26,237 | 25,305 | -932 | $7.32M | $6.64M | 0.64% | -$680.4K |
| Ishares TrRUS MD CP GR ETF | 52,487 | 54,704 | +2,217 | $5.99M | $6.04M | 0.58% | +$45.7K |
| Ishares TrIBOXX INV CP ETF | 52,621 | 55,483 | +2,862 | $5.73M | $5.94M | 0.57% | +$211.8K |
| Lowe's Companies, Inc.(LOW) | 26,339 | 25,776 | -563 | $6.71M | $5.68M | 0.54% | -$1.03M |
| Fidelity Covington TrustVLU FACTOR ETF | 91,015 | 95,862 | +4,847 | $5.19M | $5.52M | 0.53% | +$327.7K |
| The Home Depot, Inc.(HD) | 16,070 | 15,821 | -249 | $6.16M | $5.45M | 0.52% | -$718.5K |
| Trane Technologies plcSHS(TT) | 17,026 | 16,246 | -780 | $5.11M | $5.34M | 0.51% | +$232.6K |
| United Rentals, Inc.(URI) | 7,602 | 7,465 | -137 | $5.48M | $4.83M | 0.46% | -$654.0K |
| Danaher Corporation(DHR) | 19,542 | 19,064 | -478 | $4.88M | $4.76M | 0.46% | -$116.9K |
| HCA Healthcare, Inc.(HCA) | 15,309 | 14,807 | -502 | $5.11M | $4.76M | 0.45% | -$348.8K |
| Crescent Capital BDC, Inc.(CCAP) | 224,320 | 252,121 | +27,801 | $3.87M | $4.73M | 0.45% | +$863.1K |
| Golub Capital BDC, Inc.(GBDC) | 245,979 | 299,413 | +53,434 | $4.09M | $4.70M | 0.45% | +$613.1K |
| Carlyle Secured Lending, Inc.(CGBD) | 227,327 | 264,311 | +36,984 | $3.70M | $4.69M | 0.45% | +$988.0K |
| MidCap Financial Investment Corporation(MFIC) | 263,085 | 306,024 | +42,939 | $3.96M | $4.63M | 0.44% | +$676.4K |
| The Charles Schwab Corporation(SCHW) | 65,710 | 62,770 | -2,940 | $4.75M | $4.63M | 0.44% | -$127.9K |
| Ishares TrEAFE GRWTH ETF | 46,339 | 45,174 | -1,165 | $4.81M | $4.62M | 0.44% | -$188.2K |
| Simon Property Group, Inc.(SPG) | 29,623 | 28,955 | -668 | $4.64M | $4.40M | 0.42% | -$240.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,188 | 87,142 | -1,046 | $4.42M | $4.31M | 0.41% | -$117.8K |
| New Mountain Finance Corporation(NMFC) | 271,667 | 348,406 | +76,739 | $3.44M | $4.26M | 0.41% | +$822.5K |
| Salesforce, Inc.(CRM) | 16,608 | 16,528 | -80 | $5.00M | $4.25M | 0.41% | -$752.6K |
| SLR Investment Corp.(SLRC) | 0 | 255,932 | +255,932 | $0 | $4.12M | 0.39% | +$4.12M |
| Ares Capital Corporation(ARCC) | 103,891 | 195,961 | +92,070 | $2.16M | $4.08M | 0.39% | +$1.92M |
| Costco Wholesale Corporation(COST) | 5,026 | 4,783 | -243 | $3.68M | $4.07M | 0.39% | +$383.4K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 192,760 | 203,794 | +11,034 | $3.82M | $4.03M | 0.39% | +$205.6K |
| American Express Company(AXP) | 17,551 | 17,096 | -455 | $4.00M | $3.96M | 0.38% | -$37.5K |
| PennantPark Investment Corporation(PNNT) | 285,492 | 519,177 | +233,685 | $1.96M | $3.92M | 0.37% | +$1.96M |
| Stryker Corporation(SYK) | 11,741 | 11,444 | -297 | $4.20M | $3.89M | 0.37% | -$307.9K |
| Adobe Inc.(ADBE) | 1,742 | 6,925 | +5,183 | $879.0K | $3.85M | 0.37% | +$2.97M |
| Stellus Capital Investment Corporation(SCM) | 183,093 | 269,416 | +86,323 | $2.39M | $3.70M | 0.35% | +$1.30M |
| The Sherwin-Williams Company(SHW) | 12,486 | 12,225 | -261 | $4.34M | $3.65M | 0.35% | -$688.8K |
| UnitedHealth Group Incorporated(UNH) | 7,116 | 7,071 | -45 | $3.52M | $3.60M | 0.34% | +$80.8K |
| Ishares TrCORE S P500 ETF | 6,344 | 6,269 | -75 | $3.34M | $3.43M | 0.33% | +$95.2K |
| JPMorgan Chase & Co.(JPM) | 17,603 | 16,847 | -756 | $3.53M | $3.41M | 0.33% | -$118.5K |
| Ishares TrISHARES BIOTECH | 25,291 | 24,625 | -666 | $3.47M | $3.38M | 0.32% | -$90.4K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 188,278 | 196,221 | +7,943 | $3.20M | $3.34M | 0.32% | +$131.3K |
| Alphabet Inc.CL C(GOOG) | 19,740 | 18,108 | -1,632 | $3.01M | $3.32M | 0.32% | +$315.7K |
| Union Pacific Corporation(UNP) | 14,631 | 14,348 | -283 | $3.60M | $3.25M | 0.31% | -$351.7K |
| Novo Nordisk A/SADR(NVO) | 22,445 | 22,317 | -128 | $2.88M | $3.19M | 0.30% | +$303.7K |
| Ishares TrRussell Midcap Value ETF | 25,575 | 26,039 | +464 | $3.21M | $3.14M | 0.30% | -$61.4K |
| Schwab Strategic TrINTL EQTY ETF | 82,478 | 80,956 | -1,522 | $3.22M | $3.11M | 0.30% | -$108.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,880 | 6,599 | -281 | $2.88M | $3.09M | 0.30% | +$217.2K |
| The Walt Disney Company(DIS) | 30,224 | 30,492 | +268 | $3.70M | $3.03M | 0.29% | -$670.7K |
| Schwab Strategic TrUS LRG CAP ETF | 46,701 | 46,428 | -273 | $2.90M | $2.98M | 0.29% | +$84.7K |
| Johnson & Johnson(JNJ) | 20,933 | 20,347 | -586 | $3.31M | $2.97M | 0.28% | -$337.5K |
| Ishares TrU S TECH ETF | 19,299 | 19,591 | +292 | $2.61M | $2.95M | 0.28% | +$341.9K |
| General Dynamics Corporation(GD) | 10,294 | 10,101 | -193 | $2.91M | $2.93M | 0.28% | +$22.8K |
| Avery Dennison Corp | 13,609 | 13,150 | -459 | $3.04M | $2.88M | 0.27% | -$162.9K |
| Schwab Strategic TrUS LCAP GR ETF | 27,364 | 27,356 | -8 | $2.54M | $2.76M | 0.26% | +$221.4K |
| Agilent Technologies, Inc.(A) | 21,208 | 21,073 | -135 | $3.09M | $2.73M | 0.26% | -$354.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 36,918 | 36,653 | -265 | $2.83M | $2.71M | 0.26% | -$121.1K |
| L3Harris Technologies, Inc.(LHX) | 12,079 | 11,893 | -186 | $2.57M | $2.67M | 0.26% | +$96.7K |
| Ulta Beauty, Inc.(ULTA) | 6,568 | 6,672 | +104 | $3.43M | $2.57M | 0.25% | -$859.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,926 | 5,682 | -244 | $2.48M | $2.57M | 0.25% | +$94.9K |
| Berkshire Hathaway Inc DelCL B | 6,228 | 6,126 | -102 | $2.62M | $2.49M | 0.24% | -$126.9K |
| Tractor Supply Company(TSCO) | 8,961 | 8,692 | -269 | $2.35M | $2.35M | 0.22% | +$1.6K |
| Ishares TrISHARES SEMICDTR | 9,527 | 9,417 | -110 | $2.15M | $2.32M | 0.22% | +$170.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 36,059 | 34,856 | -1,203 | $2.22M | $2.23M | 0.21% | +$12.1K |
| Snap-on Incorporated(SNA) | 7,844 | 7,701 | -143 | $2.32M | $2.01M | 0.19% | -$310.5K |
| Vail Resorts, Inc.(MTN) | 11,084 | 11,172 | +88 | $2.47M | $2.01M | 0.19% | -$457.3K |
| Hubbell Incorporated(HUBB) | 5,590 | 5,403 | -187 | $2.32M | $1.97M | 0.19% | -$345.4K |
| NIKE, Inc.CL B(NKE) | 26,079 | 25,909 | -170 | $2.45M | $1.95M | 0.19% | -$498.2K |
| Global Payments Inc.(GPN) | 20,087 | 20,144 | +57 | $2.68M | $1.95M | 0.19% | -$736.9K |
| Constellation Brands, Inc.CL A(STZ) | 7,721 | 7,457 | -264 | $2.10M | $1.92M | 0.18% | -$179.7K |