Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 196,702 | 200,912 | +4,210 | 77,245 | 87,759 | 9.41% | +10,514 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 384,088 | +384,088 | 0 | 8,717 | 0.93% | +8,717 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 194,212 | +194,212 | 0 | 6,609 | 0.71% | +6,609 |
| VANGUARD INDEX FDS | 129,191 | 130,899 | +1,708 | 35,180 | 40,694 | 4.36% | +5,514 |
| SALESFORCE INC(CRM) | 0 | 16,962 | +16,962 | 0 | 4,463 | 0.48% | +4,463 |
| AMERICAN CENTY ETF TR | 0 | 100,313 | +100,313 | 0 | 4,374 | 0.47% | +4,374 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 69,903 | +69,903 | 0 | 3,691 | 0.40% | +3,691 |
| VANGUARD INDEX FDS | 339,816 | 334,643 | -5,173 | 46,871 | 50,029 | 5.36% | +3,158 |
| ISHARES TR | 151,916 | 151,685 | -231 | 23,371 | 26,377 | 2.83% | +3,006 |
| APPLE INC(AAPL) | 169,903 | 166,244 | -3,659 | 29,089 | 32,007 | 3.43% | +2,918 |
| VANGUARD INDEX FDS | 207,970 | 206,410 | -1,560 | 27,236 | 29,932 | 3.21% | +2,696 |
| ISHARES TR | 56,549 | 58,477 | +1,928 | 15,042 | 17,729 | 1.90% | +2,687 |
| UNITED RENTALS INC(URI) | 4,454 | 7,798 | +3,344 | 1,980 | 4,472 | 0.48% | +2,491 |
| MICROSOFT CORP(MSFT) | 52,646 | 50,624 | -2,022 | 16,623 | 19,037 | 2.04% | +2,414 |
| ISHARES TR | 0 | 30,815 | +30,815 | 0 | 2,395 | 0.26% | +2,395 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 104,424 | +104,424 | 0 | 2,215 | 0.24% | +2,215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 379,840 | 378,705 | -1,135 | 25,320 | 27,471 | 2.95% | +2,151 |
| AMAZON COM INC(AMZN) | 80,339 | 80,609 | +270 | 10,213 | 12,248 | 1.31% | +2,035 |
| ISHARES TR CORE MSCI EAFE | 245,601 | 251,348 | +5,747 | 15,804 | 17,682 | 1.90% | +1,878 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,661 | +6,661 | 0 | 1,730 | 0.19% | +1,730 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 196,270 | 193,165 | -3,105 | 13,433 | 15,071 | 1.62% | +1,638 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 26,670 | +26,670 | 0 | 1,591 | 0.17% | +1,591 |
| META PLATFORMS INC(META) | 33,343 | 32,520 | -823 | 10,010 | 11,511 | 1.23% | +1,501 |
| ULTA BEAUTY INC(ULTA) | 4,487 | 6,623 | +2,136 | 1,792 | 3,245 | 0.35% | +1,453 |
| SPDR S&P 500 ETF TR(SPY) | 55,955 | 53,254 | -2,701 | 23,920 | 25,312 | 2.71% | +1,392 |
| VANGUARD MUN BD FDS | 0 | 26,058 | +26,058 | 0 | 1,330 | 0.14% | +1,330 |
| VANGUARD INDEX FDS | 87,304 | 83,415 | -3,889 | 17,004 | 18,315 | 1.96% | +1,311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 251,141 | 252,108 | +967 | 7,070 | 8,229 | 0.88% | +1,159 |
| AMERICAN EXPRESS CO(AXP) | 14,766 | 17,898 | +3,132 | 2,203 | 3,353 | 0.36% | +1,150 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,679 | 30,047 | +368 | 3,206 | 4,286 | 0.46% | +1,080 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 34,780 | +34,780 | 0 | 1,036 | 0.11% | +1,036 |
| SCHWAB CHARLES CORP(SCHW) | 64,738 | 66,484 | +1,746 | 3,554 | 4,574 | 0.49% | +1,020 |
| ISHARES INC CORE MSCI EMKT | 263,009 | 267,195 | +4,186 | 12,517 | 13,515 | 1.45% | +998 |
| ALPHABET INC(GOOG) | 94,907 | 96,003 | +1,096 | 12,420 | 13,411 | 1.44% | +991 |
| SPDR SER TR ST INTER BD ETF | 0 | 29,097 | +29,097 | 0 | 955 | 0.10% | +955 |
| VANECK ETF TRUST BDC INCOME ETF | 798,536 | 856,900 | +58,364 | 12,801 | 13,745 | 1.47% | +944 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 21,089 | +21,089 | 0 | 941 | 0.10% | +941 |
| ISHARES TR | 48,246 | 51,000 | +2,754 | 4,407 | 5,327 | 0.57% | +920 |
| ISHARES TR | 86,576 | 83,522 | -3,054 | 8,167 | 9,041 | 0.97% | +875 |
| ISHARES TR | 3,112 | 13,826 | +10,714 | 225 | 1,095 | 0.12% | +870 |
| ISHARES TR BROAD USD HIGH | 0 | 22,764 | +22,764 | 0 | 827 | 0.09% | +827 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 4,837 | +4,837 | 0 | 800 | 0.09% | +800 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 15,316 | +15,316 | 0 | 791 | 0.08% | +791 |
| VANGUARD INDEX FDS | 46,069 | 44,534 | -1,535 | 8,710 | 9,500 | 1.02% | +790 |
| VISA INC(V) | 26,767 | 26,662 | -105 | 6,157 | 6,942 | 0.74% | +785 |
| SPDR SER TR ST STR SP BIOT | 37,836 | 39,611 | +1,775 | 2,763 | 3,537 | 0.38% | +774 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 30,653 | +30,653 | 0 | 771 | 0.08% | +771 |
| ISHARES TR | 0 | 6,749 | +6,749 | 0 | 770 | 0.08% | +770 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 14,453 | 15,275 | +822 | 3,419 | 4,175 | 0.45% | +757 |
| SHERWIN WILLIAMS CO(SHW) | 12,565 | 12,673 | +108 | 3,205 | 3,953 | 0.42% | +748 |
| DOLLAR TREE INC(DLTR) | 14,181 | 15,593 | +1,412 | 1,510 | 2,215 | 0.24% | +705 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 348,933 | 375,186 | +26,253 | 4,833 | 5,538 | 0.59% | +705 |
| TRANE TECHNOLOGIES PLC(TT) | 17,624 | 17,260 | -364 | 3,576 | 4,210 | 0.45% | +634 |
| UNION PAC CORP(UNP) | 14,565 | 14,622 | +57 | 2,966 | 3,592 | 0.39% | +626 |
| AGILENT TECHNOLOGIES INC(A) | 21,026 | 21,388 | +362 | 2,351 | 2,974 | 0.32% | +622 |
| FIDELITY COVINGTON TRUST | 83,488 | 87,030 | +3,542 | 3,995 | 4,612 | 0.49% | +617 |
| WISDOMTREE TR(WT) | 160,409 | 161,801 | +1,392 | 6,336 | 6,933 | 0.74% | +597 |
| HOME DEPOT INC(HD) | 16,524 | 16,060 | -464 | 4,993 | 5,566 | 0.60% | +573 |
| ISHARES TR | 0 | 2,785 | +2,785 | 0 | 559 | 0.06% | +559 |
| SCHWAB STRATEGIC TR | 11,909 | 22,261 | +10,352 | 493 | 1,052 | 0.11% | +558 |
| ISHARES TR | 46,186 | 46,855 | +669 | 3,986 | 4,538 | 0.49% | +552 |
| COSTCO WHSL CORP NEW(COST) | 4,902 | 5,030 | +128 | 2,770 | 3,321 | 0.36% | +551 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,576 | +7,576 | 0 | 550 | 0.06% | +550 |
| AMERICAN TOWER CORP NEW(AMT) | 16,844 | 15,359 | -1,485 | 2,770 | 3,316 | 0.36% | +546 |
| INFLECTION PT ACQUISITN CRP | 0 | 51,483 | +51,483 | 0 | 532 | 0.06% | +532 |
| PIMCO ETF TR SHTRM MUN BD ACT | 224,361 | 230,055 | +5,694 | 10,982 | 11,509 | 1.23% | +526 |
| MASTERCARD INCORPORATED(MA) | 16,592 | 16,605 | +13 | 6,569 | 7,083 | 0.76% | +513 |
| HCA HEALTHCARE INC(HCA) | 15,086 | 15,515 | +429 | 3,711 | 4,200 | 0.45% | +489 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,959 | +8,959 | 0 | 442 | 0.05% | +442 |
| BLACKROCK CAP INVT CORP | 808,887 | 886,024 | +77,137 | 3,001 | 3,429 | 0.37% | +428 |
| ARES ACQUISITION CORP II | 0 | 40,750 | +40,750 | 0 | 425 | 0.05% | +425 |
| D R HORTON INC(DHI) | 9,645 | 9,609 | -36 | 1,037 | 1,461 | 0.16% | +424 |
| SCHWAB STRATEGIC TR | 15,850 | 20,477 | +4,627 | 1,022 | 1,435 | 0.15% | +414 |
| GOLDMAN SACHS GROUP INC(GS) | 5,851 | 5,940 | +89 | 1,893 | 2,292 | 0.25% | +398 |
| ISHARES TR | 3,033 | 3,183 | +150 | 1,437 | 1,834 | 0.20% | +397 |
| LOWES COS INC(LOW) | 26,523 | 26,541 | +18 | 5,513 | 5,907 | 0.63% | +394 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 37,299 | 37,107 | -192 | 2,594 | 2,984 | 0.32% | +390 |
| NIKE INC(NKE) | 25,407 | 25,963 | +556 | 2,429 | 2,819 | 0.30% | +389 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,098 | 7,023 | -75 | 2,468 | 2,858 | 0.31% | +389 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 25,522 | +25,522 | 0 | 374 | 0.04% | +374 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 23,459 | 28,667 | +5,208 | 1,098 | 1,455 | 0.16% | +357 |
| CARLYLE SECURED LENDING INC(CGBD) | 192,857 | 210,613 | +17,756 | 2,796 | 3,151 | 0.34% | +354 |
| NORDSON CORP(NDSN) | 7,556 | 7,708 | +152 | 1,686 | 2,036 | 0.22% | +350 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,522 | 7,726 | +204 | 1,310 | 1,627 | 0.17% | +318 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 134,045 | 147,365 | +13,320 | 2,697 | 3,009 | 0.32% | +312 |
| GOLUB CAP BDC INC(GBDC) | 217,070 | 231,495 | +14,425 | 3,184 | 3,496 | 0.37% | +311 |
| 99 ACQUISITION GROUP INC | 0 | 30,515 | +30,515 | 0 | 311 | 0.03% | +311 |
| ISHARES TR | 22,144 | 21,440 | -704 | 2,323 | 2,632 | 0.28% | +308 |
| COLOMBIER ACQUISITION CORP I | 0 | 29,990 | +29,990 | 0 | 302 | 0.03% | +302 |
| NABORS ENERGY TRANSITION COR | 11,330 | 39,111 | +27,781 | 115 | 406 | 0.04% | +291 |
| CRESCENT CAP BDC INC(CCAP) | 190,838 | 204,084 | +13,246 | 3,263 | 3,547 | 0.38% | +284 |
| VANGUARD TAX-MANAGED FDS | 92,847 | 90,569 | -2,278 | 4,059 | 4,338 | 0.47% | +279 |
| AVERY DENNISON CORP | 13,656 | 13,716 | +60 | 2,495 | 2,773 | 0.30% | +278 |
| SCHWAB STRATEGIC TR | 81,583 | 82,400 | +817 | 2,771 | 3,046 | 0.33% | +275 |
| ISHARES TR | 6,525 | 6,434 | -91 | 2,802 | 3,073 | 0.33% | +271 |
| PENNANTPARK INVT CORP(PNNT) | 244,185 | 271,621 | +27,436 | 1,607 | 1,877 | 0.20% | +270 |
| ISHARES TR | 25,526 | 25,220 | -306 | 2,663 | 2,933 | 0.31% | +269 |
| NOVO-NORDISK A S(NVO) | 22,814 | 22,638 | -176 | 2,075 | 2,342 | 0.25% | +267 |
| SNAP ON INC(SNA) | 8,032 | 7,973 | -59 | 2,049 | 2,303 | 0.25% | +254 |
| JPMORGAN CHASE & CO(JPM) | 19,365 | 18,000 | -1,365 | 2,808 | 3,062 | 0.33% | +253 |