Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 74,873 | 93,208 | +18,335 | 16,484 | 19,410 | 2.38% | +2,926 |
| VANECK ETF TRUST BDC INCOME ETF | 726,757 | 798,536 | +71,779 | 11,163 | 12,801 | 1.57% | +1,638 |
| ALPHABET INC(GOOG) | 94,039 | 94,907 | +868 | 11,257 | 12,420 | 1.52% | +1,163 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 23,459 | +23,459 | 0 | 1,098 | 0.13% | +1,098 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,964 | +3,964 | 0 | 978 | 0.12% | +978 |
| CRESCENT CAP BDC INC | 168,952 | 190,838 | +21,886 | 2,558 | 3,263 | 0.40% | +705 |
| BLACKROCK CAP INVT CORP | 701,701 | 808,887 | +107,186 | 2,302 | 3,001 | 0.37% | +699 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 308,002 | 348,933 | +40,931 | 4,133 | 4,833 | 0.59% | +699 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 13,097 | +13,097 | 0 | 651 | 0.08% | +651 |
| VANGUARD INDEX FDS | 40,743 | 46,069 | +5,326 | 8,103 | 8,710 | 1.07% | +607 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,987 | +5,987 | 0 | 607 | 0.07% | +607 |
| MIDCAP FINANCIAL INVSTMNT CO | 205,793 | 229,974 | +24,181 | 2,585 | 3,162 | 0.39% | +577 |
| GOLUB CAP BDC INC(GBDC) | 196,993 | 217,070 | +20,077 | 2,659 | 3,184 | 0.39% | +525 |
| BARINGS BDC INC(BBDC) | 197,250 | 223,112 | +25,862 | 1,546 | 1,988 | 0.24% | +441 |
| NEW MTN FIN CORP | 202,053 | 227,952 | +25,899 | 2,514 | 2,952 | 0.36% | +438 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 117,211 | 134,045 | +16,834 | 2,277 | 2,697 | 0.33% | +420 |
| GLOBAL PMTS INC(GPN) | 0 | 20,120 | +20,120 | 0 | 2,322 | 0.28% | +2,322 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 179,679 | 195,687 | +16,008 | 8,278 | 8,630 | 1.06% | +352 |
| CARLYLE SECURED LENDING INC | 168,385 | 192,857 | +24,472 | 2,452 | 2,796 | 0.34% | +345 |
| PENNANTPARK INVT CORP | 217,237 | 244,185 | +26,948 | 1,280 | 1,607 | 0.20% | +327 |
| FS KKR CAP CORP(FSK) | 103,926 | 117,633 | +13,707 | 1,993 | 2,316 | 0.28% | +323 |
| DANAHER CORPORATION(DHR) | 0 | 19,267 | +19,267 | 0 | 4,780 | 0.59% | +4,780 |
| WISDOMTREE TR(WT) | 68,989 | 68,593 | -396 | 5,743 | 6,053 | 0.74% | +310 |
| META PLATFORMS INC(META) | 33,803 | 33,343 | -460 | 9,701 | 10,010 | 1.23% | +309 |
| SCHWAB STRATEGIC TR | 39,887 | 47,286 | +7,399 | 2,089 | 2,393 | 0.29% | +304 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 661 | +661 | 0 | 291 | 0.04% | +291 |
| AMERICAN CENTY ETF TR | 121,444 | 132,509 | +11,065 | 6,072 | 6,354 | 0.78% | +282 |
| UNITEDHEALTH GROUP INC(UNH) | 6,822 | 7,045 | +223 | 3,279 | 3,552 | 0.44% | +273 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 169,400 | 186,304 | +16,904 | 3,344 | 3,612 | 0.44% | +268 |
| WALMART INC(WMT) | 0 | 1,630 | +1,630 | 0 | 261 | 0.03% | +261 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,511 | +5,511 | 0 | 1,326 | 0.16% | +1,326 |
| ALPHABET INC(GOOG) | 20,031 | 20,200 | +169 | 2,423 | 2,663 | 0.33% | +240 |
| NOVO-NORDISK A S(NVO) | 0 | 22,814 | +22,814 | 0 | 2,075 | 0.25% | +2,075 |
| ARES CAPITAL CORP(ARCC) | 81,048 | 90,105 | +9,057 | 1,523 | 1,754 | 0.22% | +231 |
| DOLLAR TREE INC(DLTR) | 0 | 14,181 | +14,181 | 0 | 1,510 | 0.19% | +1,510 |
| TRANE TECHNOLOGIES PLC(TT) | 17,566 | 17,624 | +58 | 3,360 | 3,576 | 0.44% | +216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,314 | +2,314 | 0 | 209 | 0.03% | +209 |
| MCDONALDS CORP(MCD) | 0 | 773 | +773 | 0 | 204 | 0.02% | +204 |
| STELLUS CAP INVT CORP | 124,683 | 143,368 | +18,685 | 1,754 | 1,950 | 0.24% | +196 |
| COSTCO WHSL CORP NEW(COST) | 4,812 | 4,902 | +90 | 2,591 | 2,770 | 0.34% | +179 |
| NABORS ENERGY TRANSITION COR | 0 | 16,597 | +16,597 | 0 | 170 | 0.02% | +170 |
| AVERY DENNISON CORP | 0 | 13,656 | +13,656 | 0 | 2,495 | 0.31% | +2,495 |
| SCHWAB STRATEGIC TR | 25,213 | 28,020 | +2,807 | 1,890 | 2,038 | 0.25% | +148 |
| ESH ACQUISITION CORP | 0 | 14,010 | +14,010 | 0 | 142 | 0.02% | +142 |
| APOLLO STRATEGIC GRWT CPTL I | 0 | 13,405 | +13,405 | 0 | 141 | 0.02% | +141 |
| AVANTOR INC(AVTR) | 0 | 87,203 | +87,203 | 0 | 1,838 | 0.23% | +1,838 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 11,440 | +11,440 | 0 | 116 | 0.01% | +116 |
| NABORS ENERGY TRANSITION COR | 0 | 11,330 | +11,330 | 0 | 115 | 0.01% | +115 |
| ISHARES TR | 58,149 | 59,925 | +1,776 | 6,050 | 6,164 | 0.76% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 6,341 | 6,485 | +144 | 2,162 | 2,272 | 0.28% | +109 |
| PONO CAP THREE INC | 0 | 10,342 | +10,342 | 0 | 109 | 0.01% | +109 |
| STRYKER CORPORATION(SYK) | 11,800 | 13,534 | +1,734 | 3,600 | 3,699 | 0.45% | +98 |
| SCHWAB STRATEGIC TR | 0 | 15,850 | +15,850 | 0 | 1,022 | 0.13% | +1,022 |
| MASTERCARD INCORPORATED(MA) | 16,468 | 16,592 | +124 | 6,477 | 6,569 | 0.81% | +92 |
| HOME DEPOT INC(HD) | 0 | 16,524 | +16,524 | 0 | 4,993 | 0.61% | +4,993 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 32,755 | 38,891 | +6,136 | 672 | 758 | 0.09% | +87 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 37,299 | +37,299 | 0 | 2,594 | 0.32% | +2,594 |
| CONSTELLATION BRANDS INC(STZ) | 7,636 | 7,710 | +74 | 1,880 | 1,938 | 0.24% | +58 |
| TJX COS INC NEW(TJX) | 17,893 | 17,686 | -207 | 1,517 | 1,572 | 0.19% | +55 |
| ALPHATIME ACQUISITION CORP | 0 | 19,200 | +19,200 | 0 | 202 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 0 | 11,909 | +11,909 | 0 | 493 | 0.06% | +493 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,851 | +5,851 | 0 | 1,893 | 0.23% | +1,893 |
| JPMORGAN CHASE & CO(JPM) | 19,033 | 19,365 | +332 | 2,768 | 2,808 | 0.34% | +40 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,955 | +4,955 | 0 | 321 | 0.04% | +321 |
| SPDR SER TR ST STR SP400GRW | 0 | 7,549 | +7,549 | 0 | 522 | 0.06% | +522 |
| VILLAGE FARMS INTL INC | 0 | 135,465 | +135,465 | 0 | 108 | 0.01% | +108 |
| ISHARES TR | 0 | 5,879 | +5,879 | 0 | 1,466 | 0.18% | +1,466 |
| ISHARES INC CORE MSCI EMKT | 253,589 | 263,009 | +9,420 | 12,499 | 12,517 | 1.53% | +17 |
| UNION PAC CORP(UNP) | 0 | 14,565 | +14,565 | 0 | 2,966 | 0.36% | +2,966 |
| WISDOMTREE TR(WT) | 0 | 31,413 | +31,413 | 0 | 1,217 | 0.15% | +1,217 |
| ESH ACQUISITION CORP | 0 | 14,010 | +14,010 | 0 | 3 | 0.00% | +3 |
| CARTESIAN GROWTH CORP II | 0 | 10,950 | +10,950 | 0 | 119 | 0.01% | +119 |
| CHEVRON CORP NEW(CVX) | 0 | 1,310 | +1,310 | 0 | 221 | 0.03% | +221 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 10,600 | +10,600 | 0 | 112 | 0.01% | +112 |
| PONO CAP THREE INC | 0 | 15,842 | +15,842 | 0 | 1 | 0.00% | +1 |
| GLOBAL STAR ACQUISITION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AURA FAT PROJS ACQUISITION C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL STAR ACQUISITION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 3,009 | +3,009 | 0 | 317 | 0.04% | +317 |
| HUDSON ACQUISITION I CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPRING VALLEY ACQUISTN CORP | 14,010 | 13,300 | -710 | 148 | 143 | 0.02% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,809 | +13,809 | 0 | 458 | 0.06% | +458 |
| ISHARES TR | 0 | 4,775 | +4,775 | 0 | 327 | 0.04% | +327 |
| INVESCO QQQ TR | 1,696 | 1,721 | +25 | 627 | 617 | 0.08% | -10 |
| ISHARES TR | 0 | 3,112 | +3,112 | 0 | 225 | 0.03% | +225 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,935 | +2,935 | 0 | 231 | 0.03% | +231 |
| VANGUARD INDEX FDS | 0 | 1,194 | +1,194 | 0 | 254 | 0.03% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 16,397 | +16,397 | 0 | 494 | 0.06% | +494 |
| SPDR SER TR ST STR SP DIV | 0 | 1,811 | +1,811 | 0 | 208 | 0.03% | +208 |
| TESLA INC(TSLA) | 2,059 | 2,091 | +32 | 539 | 523 | 0.06% | -16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,850 | 3,963 | +113 | 246 | 230 | 0.03% | -16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,093 | +10,093 | 0 | 470 | 0.06% | +470 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,455 | +5,455 | 0 | 415 | 0.05% | +415 |
| WISDOMTREE TR(WT) | 0 | 27,397 | +27,397 | 0 | 731 | 0.09% | +731 |
| VANGUARD WHITEHALL FDS | 0 | 7,448 | +7,448 | 0 | 770 | 0.09% | +770 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 4,061 | +4,061 | 0 | 374 | 0.05% | +374 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 2,527 | +2,527 | 0 | 681 | 0.08% | +681 |
| SCHWAB STRATEGIC TR | 0 | 16,055 | +16,055 | 0 | 1,087 | 0.13% | +1,087 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,091 | 7,098 | +7 | 2,495 | 2,468 | 0.30% | -27 |
| ISHARES TR | 0 | 2,936 | +2,936 | 0 | 719 | 0.09% | +719 |