Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 213,029 | 216,925 | +3,896 | $106.54M | $114.47M | 10.30% | +$7.92M |
| Vanguard Index FdsVALUE ETF | 336,840 | 340,037 | +3,197 | $54.03M | $59.36M | 5.34% | +$5.33M |
| Vanguard Index FdsGROWTH ETF | 140,332 | 141,386 | +1,054 | $52.49M | $54.28M | 4.88% | +$1.80M |
| Apple Inc.(AAPL) | 156,478 | 153,824 | -2,654 | $32.96M | $35.84M | 3.23% | +$2.88M |
| Vanguard Index FdsMCAP VL IDXVIP | 197,229 | 196,856 | -373 | $29.67M | $33.01M | 2.97% | +$3.34M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 385,937 | 383,265 | -2,672 | $29.55M | $31.94M | 2.87% | +$2.39M |
| Ishares TrS&P 500 Value ETF | 150,113 | 148,557 | -1,556 | $27.32M | $29.29M | 2.64% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,867 | 47,811 | -1,056 | $26.59M | $27.43M | 2.47% | +$837.8K |
| Vanguard Index FdsMID CAP ETF | 92,273 | 92,475 | +202 | $22.34M | $24.40M | 2.20% | +$2.06M |
| Ishares TrRussell 1000 Growth ETF | 62,123 | 63,584 | +1,461 | $22.64M | $23.87M | 2.15% | +$1.22M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 276,826 | 284,705 | +7,879 | $21.39M | $22.61M | 2.03% | +$1.22M |
| Microsoft Corporation(MSFT) | 50,258 | 51,541 | +1,283 | $22.46M | $22.18M | 2.00% | -$284.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 260,481 | 268,055 | +7,574 | $18.92M | $20.92M | 1.88% | +$2.00M |
| Vanguard Index FdsMCAP GR IDXVIP | 85,373 | 85,711 | +338 | $19.60M | $20.87M | 1.88% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 31,027 | 31,391 | +364 | $15.64M | $17.97M | 1.62% | +$2.33M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 187,765 | 185,777 | -1,988 | $17.61M | $17.93M | 1.61% | +$317.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 978,936 | 990,824 | +11,888 | $16.75M | $16.41M | 1.48% | -$341.6K |
| American Centy Etf TrMULTISECTOR | 342,382 | 362,209 | +19,827 | $14.74M | $16.19M | 1.46% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 94,002 | 95,454 | +1,452 | $17.12M | $15.83M | 1.42% | -$1.29M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 640,721 | 682,224 | +41,503 | $14.24M | $15.77M | 1.42% | +$1.54M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 298,787 | 313,017 | +14,230 | $14.36M | $15.47M | 1.39% | +$1.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 264,467 | 266,198 | +1,731 | $14.16M | $15.28M | 1.38% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 74,690 | 75,193 | +503 | $14.43M | $14.01M | 1.26% | -$423.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 132,732 | 137,294 | +4,562 | $12.30M | $13.11M | 1.18% | +$807.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 241,549 | 243,827 | +2,278 | $12.17M | $12.50M | 1.12% | +$333.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 236,829 | 240,097 | +3,268 | $11.81M | $12.12M | 1.09% | +$314.3K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 327,102 | 345,465 | +18,363 | $10.95M | $12.08M | 1.09% | +$1.12M |
| Vanguard Index FdsSMALL CP ETF | 45,510 | 45,700 | +190 | $9.92M | $10.84M | 0.98% | +$917.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 219,894 | 225,314 | +5,420 | $10.08M | $10.58M | 0.95% | +$498.6K |
| Ishares TrCore S&P Small Cap ETF | 88,894 | 90,196 | +1,302 | $9.48M | $10.55M | 0.95% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 245,738 | 247,421 | +1,683 | $9.01M | $9.33M | 0.84% | +$319.0K |
| American Centy Etf TrDIVERSIFIED MU | 143,806 | 153,432 | +9,626 | $7.24M | $7.89M | 0.71% | +$647.4K |
| Mastercard IncorporatedCL A(MA) | 15,735 | 15,759 | +24 | $6.94M | $7.78M | 0.70% | +$840.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 162,851 | 163,777 | +926 | $7.36M | $7.35M | 0.66% | -$8.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 67,992 | 68,676 | +684 | $7.67M | $7.28M | 0.66% | -$391.2K |
| Ishares TrSHRT NAT MUN ETF | 66,064 | 67,133 | +1,069 | $6.91M | $7.13M | 0.64% | +$221.9K |
| Visa Inc.CL A(V) | 25,305 | 25,599 | +294 | $6.64M | $7.04M | 0.63% | +$396.7K |
| Lowe's Companies, Inc.(LOW) | 25,776 | 25,848 | +72 | $5.68M | $7.00M | 0.63% | +$1.32M |
| Ishares TrRUS MD CP GR ETF | 54,704 | 56,591 | +1,887 | $6.04M | $6.64M | 0.60% | +$601.0K |
| Ishares TrIBOXX INV CP ETF | 55,483 | 57,566 | +2,083 | $5.94M | $6.50M | 0.59% | +$560.5K |
| The Home Depot, Inc.(HD) | 15,821 | 15,929 | +108 | $5.45M | $6.45M | 0.58% | +$1.01M |
| Trane Technologies plcSHS(TT) | 16,246 | 16,330 | +84 | $5.34M | $6.35M | 0.57% | +$1.00M |
| American Express Company(AXP) | 17,096 | 22,362 | +5,266 | $3.96M | $6.06M | 0.55% | +$2.11M |
| Fidelity Covington TrustVLU FACTOR ETF | 95,862 | 99,760 | +3,898 | $5.52M | $6.05M | 0.54% | +$525.3K |
| HCA Healthcare, Inc.(HCA) | 14,807 | 14,869 | +62 | $4.76M | $6.04M | 0.54% | +$1.29M |
| United Rentals, Inc.(URI) | 7,465 | 7,454 | -11 | $4.83M | $6.04M | 0.54% | +$1.21M |
| Danaher Corporation(DHR) | 19,064 | 19,035 | -29 | $4.76M | $5.29M | 0.48% | +$529.1K |
| Blue Owl Capital Corporation(OBDC) | 435,563 | 351,432 | -84,131 | $6.69M | $5.12M | 0.46% | -$1.57M |
| Crescent Capital BDC, Inc.(CCAP) | 252,121 | 271,203 | +19,082 | $4.73M | $5.02M | 0.45% | +$282.4K |
| Ishares TrEAFE GRWTH ETF | 45,174 | 45,729 | +555 | $4.62M | $4.92M | 0.44% | +$301.4K |
| Simon Property Group, Inc.(SPG) | 28,955 | 28,883 | -72 | $4.40M | $4.88M | 0.44% | +$486.4K |
| MidCap Financial Investment Corporation(MFIC) | 306,024 | 359,842 | +53,818 | $4.63M | $4.82M | 0.43% | +$185.1K |
| The Sherwin-Williams Company(SHW) | 12,225 | 12,148 | -77 | $3.65M | $4.64M | 0.42% | +$988.3K |
| Salesforce, Inc.(CRM) | 16,528 | 16,743 | +215 | $4.25M | $4.58M | 0.41% | +$333.4K |
| Golub Capital BDC, Inc.(GBDC) | 299,413 | 300,022 | +609 | $4.70M | $4.53M | 0.41% | -$170.4K |
| SLR Investment Corp.(SLRC) | 255,932 | 299,176 | +43,244 | $4.12M | $4.50M | 0.41% | +$384.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 203,794 | 223,995 | +20,201 | $4.03M | $4.48M | 0.40% | +$453.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,142 | 84,849 | -2,293 | $4.31M | $4.48M | 0.40% | +$174.3K |
| Costco Wholesale Corporation(COST) | 4,783 | 4,792 | +9 | $4.07M | $4.25M | 0.38% | +$181.9K |
| Carlyle Secured Lending, Inc.(CGBD) | 264,311 | 246,492 | -17,819 | $4.69M | $4.18M | 0.38% | -$505.9K |
| Ares Capital Corporation(ARCC) | 195,961 | 199,298 | +3,337 | $4.08M | $4.17M | 0.38% | +$89.5K |
| UnitedHealth Group Incorporated(UNH) | 7,071 | 7,121 | +50 | $3.60M | $4.16M | 0.37% | +$562.7K |
| Stryker Corporation(SYK) | 11,444 | 11,474 | +30 | $3.89M | $4.15M | 0.37% | +$251.3K |
| The Charles Schwab Corporation(SCHW) | 62,770 | 63,464 | +694 | $4.63M | $4.11M | 0.37% | -$512.4K |
| Parker-Hannifin Corporation(PH) | 0 | 6,396 | +6,396 | $0 | $4.04M | 0.36% | +$4.04M |
| New Mountain Finance Corporation(NMFC) | 348,406 | 314,929 | -33,477 | $4.26M | $3.77M | 0.34% | -$491.6K |
| Ishares TrCORE S P500 ETF | 6,269 | 6,366 | +97 | $3.43M | $3.67M | 0.33% | +$241.3K |
| Adobe Inc.(ADBE) | 6,925 | 6,896 | -29 | $3.85M | $3.57M | 0.32% | -$276.5K |
| Ishares TrISHARES BIOTECH | 24,625 | 24,476 | -149 | $3.38M | $3.56M | 0.32% | +$183.7K |
| JPMorgan Chase & Co.(JPM) | 16,847 | 16,893 | +46 | $3.41M | $3.56M | 0.32% | +$154.7K |
| Union Pacific Corporation(UNP) | 14,348 | 14,383 | +35 | $3.25M | $3.55M | 0.32% | +$298.8K |
| Ishares TrRussell Midcap Value ETF | 26,039 | 25,978 | -61 | $3.14M | $3.44M | 0.31% | +$291.7K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 196,221 | 198,551 | +2,330 | $3.34M | $3.43M | 0.31% | +$97.2K |
| Schwab Strategic TrINTL EQTY ETF | 80,956 | 80,229 | -727 | $3.11M | $3.30M | 0.30% | +$188.7K |
| Johnson & Johnson(JNJ) | 20,347 | 20,336 | -11 | $2.97M | $3.30M | 0.30% | +$321.9K |
| Schwab Strategic TrUS LRG CAP ETF | 46,428 | 45,429 | -999 | $2.98M | $3.08M | 0.28% | +$99.4K |
| Fiserv, Inc.(FISV) | 4,531 | 17,132 | +12,601 | $675.3K | $3.08M | 0.28% | +$2.40M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,599 | 6,558 | -41 | $3.09M | $3.05M | 0.27% | -$43.1K |
| General Dynamics Corporation(GD) | 10,101 | 10,059 | -42 | $2.93M | $3.04M | 0.27% | +$109.2K |
| The Walt Disney Company(DIS) | 30,492 | 31,068 | +576 | $3.03M | $2.99M | 0.27% | -$39.1K |
| Alphabet Inc.CL C(GOOG) | 18,108 | 17,587 | -521 | $3.32M | $2.94M | 0.26% | -$381.0K |
| Avery Dennison Corp | 13,150 | 13,287 | +137 | $2.88M | $2.93M | 0.26% | +$58.0K |
| Ishares TrU S TECH ETF | 19,591 | 19,221 | -370 | $2.95M | $2.91M | 0.26% | -$34.2K |
| L3Harris Technologies, Inc.(LHX) | 11,893 | 11,899 | +6 | $2.67M | $2.83M | 0.25% | +$159.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,682 | 5,705 | +23 | $2.57M | $2.82M | 0.25% | +$254.6K |
| Berkshire Hathaway Inc DelCL B | 6,126 | 6,127 | +1 | $2.49M | $2.82M | 0.25% | +$328.0K |
| Schwab Strategic TrUS LCAP GR ETF | 27,356 | 27,053 | -303 | $2.76M | $2.82M | 0.25% | +$59.8K |
| AutoZone, Inc.(AZO) | 0 | 879 | +879 | $0 | $2.77M | 0.25% | +$2.77M |
| Novo Nordisk A/SADR(NVO) | 22,317 | 22,481 | +164 | $3.19M | $2.68M | 0.24% | -$508.8K |
| Tractor Supply Company(TSCO) | 8,692 | 8,706 | +14 | $2.35M | $2.53M | 0.23% | +$185.8K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 190,379 | +190,379 | $0 | $2.49M | 0.22% | +$2.49M |
| Stellus Capital Investment Corporation(SCM) | 269,416 | 181,114 | -88,302 | $3.70M | $2.48M | 0.22% | -$1.22M |
| TPG RE Finance Trust, Inc.(TRTX) | 0 | 274,614 | +274,614 | $0 | $2.34M | 0.21% | +$2.34M |
| Putnam Etf TrustBDC INCOME ETF | 46,291 | 68,816 | +22,525 | $1.60M | $2.33M | 0.21% | +$722.3K |
| NIKE, Inc.CL B(NKE) | 25,909 | 26,204 | +295 | $1.95M | $2.32M | 0.21% | +$363.6K |
| Hubbell Incorporated(HUBB) | 5,403 | 5,378 | -25 | $1.97M | $2.30M | 0.21% | +$329.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 34,856 | 33,607 | -1,249 | $2.23M | $2.27M | 0.20% | +$38.0K |
| Snap-on Incorporated(SNA) | 7,701 | 7,759 | +58 | $2.01M | $2.25M | 0.20% | +$235.0K |
| Ishares TrISHARES SEMICDTR | 9,417 | 9,601 | +184 | $2.32M | $2.21M | 0.20% | -$108.6K |
| AppLovin CorporationCL A(APP) | 16,432 | 16,283 | -149 | $1.37M | $2.13M | 0.19% | +$758.3K |