Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 200,912 | +200,912 | 0 | 87,759 | 9.41% | +87,759 |
| 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 | 0 | 130,899 | +130,899 | 0 | 40,694 | 4.36% | +40,694 |
| 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 | 0 | 334,643 | +334,643 | 0 | 50,029 | 5.36% | +50,029 |
| ISHARES TR | 0 | 151,685 | +151,685 | 0 | 26,377 | 2.83% | +26,377 |
| APPLE INC(AAPL) | 0 | 166,244 | +166,244 | 0 | 32,007 | 3.43% | +32,007 |
| VANGUARD INDEX FDS | 0 | 206,410 | +206,410 | 0 | 29,932 | 3.21% | +29,932 |
| ISHARES TR | 0 | 58,477 | +58,477 | 0 | 17,729 | 1.90% | +17,729 |
| UNITED RENTALS INC(URI) | 0 | 7,798 | +7,798 | 0 | 4,472 | 0.48% | +4,472 |
| MICROSOFT CORP(MSFT) | 0 | 50,624 | +50,624 | 0 | 19,037 | 2.04% | +19,037 |
| 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 | 0 | 378,705 | +378,705 | 0 | 27,471 | 2.95% | +27,471 |
| AMAZON COM INC(AMZN) | 0 | 80,609 | +80,609 | 0 | 12,248 | 1.31% | +12,248 |
| ISHARES TR CORE MSCI EAFE | 0 | 251,348 | +251,348 | 0 | 17,682 | 1.90% | +17,682 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,661 | +6,661 | 0 | 1,730 | 0.19% | +1,730 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 193,165 | +193,165 | 0 | 15,071 | 1.62% | +15,071 |
| 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) | 0 | 6,623 | +6,623 | 0 | 3,245 | 0.35% | +3,245 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,254 | +53,254 | 0 | 25,312 | 2.71% | +25,312 |
| VANGUARD MUN BD FDS | 0 | 26,058 | +26,058 | 0 | 1,330 | 0.14% | +1,330 |
| VANGUARD INDEX FDS | 0 | 83,415 | +83,415 | 0 | 18,315 | 1.96% | +18,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 252,108 | +252,108 | 0 | 8,229 | 0.88% | +8,229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,898 | +17,898 | 0 | 3,353 | 0.36% | +3,353 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 30,047 | +30,047 | 0 | 4,286 | 0.46% | +4,286 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 34,780 | +34,780 | 0 | 1,036 | 0.11% | +1,036 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 66,484 | +66,484 | 0 | 4,574 | 0.49% | +4,574 |
| 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 | 0 | 51,000 | +51,000 | 0 | 5,327 | 0.57% | +5,327 |
| ISHARES TR | 0 | 83,522 | +83,522 | 0 | 9,041 | 0.97% | +9,041 |
| 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) | 0 | 26,662 | +26,662 | 0 | 6,942 | 0.74% | +6,942 |
| SPDR SER TR ST STR SP BIOT | 0 | 39,611 | +39,611 | 0 | 3,537 | 0.38% | +3,537 |
| 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) | 0 | 15,275 | +15,275 | 0 | 4,175 | 0.45% | +4,175 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,673 | +12,673 | 0 | 3,953 | 0.42% | +3,953 |
| 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) | 0 | 21,388 | +21,388 | 0 | 2,974 | 0.32% | +2,974 |
| FIDELITY COVINGTON TRUST | 0 | 87,030 | +87,030 | 0 | 4,612 | 0.49% | +4,612 |
| WISDOMTREE TR(WT) | 0 | 161,801 | +161,801 | 0 | 6,933 | 0.74% | +6,933 |
| 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 | 0 | 46,855 | +46,855 | 0 | 4,538 | 0.49% | +4,538 |
| 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) | 0 | 15,359 | +15,359 | 0 | 3,316 | 0.36% | +3,316 |
| INFLECTION PT ACQUISITN CRP | 0 | 51,483 | +51,483 | 0 | 532 | 0.06% | +532 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 230,055 | +230,055 | 0 | 11,509 | 1.23% | +11,509 |
| MASTERCARD INCORPORATED(MA) | 16,592 | 16,605 | +13 | 6,569 | 7,083 | 0.76% | +513 |
| HCA HEALTHCARE INC(HCA) | 0 | 15,515 | +15,515 | 0 | 4,200 | 0.45% | +4,200 |
| 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) | 0 | 9,609 | +9,609 | 0 | 1,461 | 0.16% | +1,461 |
| 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 | 0 | 3,183 | +3,183 | 0 | 1,834 | 0.20% | +1,834 |
| LOWES COS INC(LOW) | 0 | 26,541 | +26,541 | 0 | 5,907 | 0.63% | +5,907 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 37,299 | 37,107 | -192 | 2,594 | 2,984 | 0.32% | +390 |
| NIKE INC(NKE) | 0 | 25,963 | +25,963 | 0 | 2,819 | 0.30% | +2,819 |
| 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 | 192,857 | 210,613 | +17,756 | 2,796 | 3,151 | 0.34% | +354 |
| NORDSON CORP(NDSN) | 0 | 7,708 | +7,708 | 0 | 2,036 | 0.22% | +2,036 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,726 | +7,726 | 0 | 1,627 | 0.17% | +1,627 |
| 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 | 0 | 21,440 | +21,440 | 0 | 2,632 | 0.28% | +2,632 |
| 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 | 190,838 | 204,084 | +13,246 | 3,263 | 3,547 | 0.38% | +284 |
| VANGUARD TAX-MANAGED FDS | 0 | 90,569 | +90,569 | 0 | 4,338 | 0.47% | +4,338 |
| AVERY DENNISON CORP | 13,656 | 13,716 | +60 | 2,495 | 2,773 | 0.30% | +278 |
| SCHWAB STRATEGIC TR | 0 | 82,400 | +82,400 | 0 | 3,046 | 0.33% | +3,046 |
| ISHARES TR | 0 | 6,434 | +6,434 | 0 | 3,073 | 0.33% | +3,073 |
| PENNANTPARK INVT CORP | 244,185 | 271,621 | +27,436 | 1,607 | 1,877 | 0.20% | +270 |
| ISHARES TR | 0 | 25,220 | +25,220 | 0 | 2,933 | 0.31% | +2,933 |
| NOVO-NORDISK A S(NVO) | 22,814 | 22,638 | -176 | 2,075 | 2,342 | 0.25% | +267 |
| SNAP ON INC(SNA) | 0 | 7,973 | +7,973 | 0 | 2,303 | 0.25% | +2,303 |
| JPMORGAN CHASE & CO(JPM) | 19,365 | 18,000 | -1,365 | 2,808 | 3,062 | 0.33% | +253 |