Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 111,860 | +111,860 | 0 | 5,807 | 0.51% | +5,807 |
| VANGUARD INDEX FDS | 216,925 | 220,838 | +3,913 | 114,465 | 118,990 | 10.49% | +4,524 |
| FIDELITY COVINGTON TRUST | 0 | 96,457 | +96,457 | 0 | 4,462 | 0.39% | +4,462 |
| VANGUARD INDEX FDS | 141,386 | 142,071 | +685 | 54,282 | 58,312 | 5.14% | +4,029 |
| APPLOVIN CORP(APP) | 16,283 | 15,375 | -908 | 2,126 | 4,979 | 0.44% | +2,853 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 65,876 | +65,876 | 0 | 2,584 | 0.23% | +2,584 |
| NOVO-NORDISK A S(NVO) | 22,481 | 59,846 | +37,365 | 2,677 | 5,148 | 0.45% | +2,471 |
| ISHARES TR | 63,584 | 65,310 | +1,726 | 23,868 | 26,227 | 2.31% | +2,359 |
| ALPHABET INC(GOOG) | 95,454 | 95,949 | +495 | 15,831 | 18,163 | 1.60% | +2,332 |
| APPLE INC(AAPL) | 153,824 | 152,219 | -1,605 | 35,841 | 38,119 | 3.36% | +2,278 |
| AMAZON COM INC(AMZN) | 75,193 | 74,057 | -1,136 | 14,011 | 16,247 | 1.43% | +2,237 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,295 | +30,295 | 0 | 1,827 | 0.16% | +1,827 |
| FIDELITY MERRIMACK STR TR | 0 | 31,596 | +31,596 | 0 | 1,418 | 0.12% | +1,418 |
| TPG RE FIN TR INC(TRTX) | 274,614 | 438,548 | +163,934 | 2,342 | 3,728 | 0.33% | +1,385 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 190,379 | 302,192 | +111,813 | 2,486 | 3,789 | 0.33% | +1,303 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 43,858 | +43,858 | 0 | 1,119 | 0.10% | +1,119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 185,777 | 183,992 | -1,785 | 17,931 | 19,006 | 1.68% | +1,075 |
| VISA INC(V) | 25,599 | 25,124 | -475 | 7,039 | 7,940 | 0.70% | +902 |
| SALESFORCE INC(CRM) | 16,743 | 16,327 | -416 | 4,583 | 5,459 | 0.48% | +876 |
| BLACKSTONE MTG TR INC(BXMT) | 93,990 | 152,155 | +58,165 | 1,787 | 2,649 | 0.23% | +862 |
| VANGUARD INDEX FDS | 85,711 | 85,251 | -460 | 20,868 | 21,633 | 1.91% | +764 |
| KKR REAL ESTATE FIN TR INC(KREF) | 147,619 | 251,273 | +103,654 | 1,823 | 2,538 | 0.22% | +715 |
| ISHARES TR | 56,591 | 57,889 | +1,298 | 6,638 | 7,338 | 0.65% | +700 |
| CARLYLE SECURED LENDING INC(CGBD) | 246,492 | 266,836 | +20,344 | 4,183 | 4,784 | 0.42% | +601 |
| SCHWAB CHARLES CORP(SCHW) | 63,464 | 62,352 | -1,112 | 4,113 | 4,615 | 0.41% | +502 |
| AMERICAN EXPRESS CO(AXP) | 22,362 | 21,986 | -376 | 6,065 | 6,525 | 0.58% | +460 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,651 | 11,651 | 0 | 840 | 1,287 | 0.11% | +447 |
| CRESCENT CAP BDC INC(CCAP) | 271,203 | 284,055 | +12,852 | 5,017 | 5,460 | 0.48% | +442 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,081 | 26,706 | +8,625 | 920 | 1,354 | 0.12% | +434 |
| JPMORGAN CHASE & CO.(JPM) | 16,893 | 16,654 | -239 | 3,562 | 3,992 | 0.35% | +430 |
| ALPHABET INC(GOOG) | 17,587 | 17,669 | +82 | 2,940 | 3,365 | 0.30% | +425 |
| WISDOMTREE TR(WT) | 68,676 | 69,725 | +1,049 | 7,280 | 7,690 | 0.68% | +410 |
| FISERV INC(FISV) | 17,132 | 16,923 | -209 | 3,078 | 3,476 | 0.31% | +399 |
| MASTERCARD INCORPORATED(MA) | 15,759 | 15,509 | -250 | 7,782 | 8,167 | 0.72% | +385 |
| DISNEY WALT CO(DIS) | 31,068 | 30,285 | -783 | 2,988 | 3,372 | 0.30% | +384 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 17,013 | 16,220 | -793 | 945 | 1,323 | 0.12% | +378 |
| JEFFERIES FINL GROUP INC(JEF) | 23,077 | 22,865 | -212 | 1,420 | 1,793 | 0.16% | +372 |
| VANGUARD INDEX FDS | 1,259 | 2,497 | +1,238 | 357 | 724 | 0.06% | +367 |
| GOLDMAN SACHS GROUP INC(GS) | 5,705 | 5,563 | -142 | 2,825 | 3,186 | 0.28% | +361 |
| FIDELITY COVINGTON TRUST | 99,760 | 104,086 | +4,326 | 6,045 | 6,404 | 0.56% | +358 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 313,017 | 325,012 | +11,995 | 15,466 | 15,818 | 1.39% | +352 |
| VANECK ETF TRUST BDC INCOME ETF | 990,824 | 1,006,325 | +15,501 | 16,408 | 16,735 | 1.47% | +327 |
| TESLA INC(TSLA) | 1,935 | 2,034 | +99 | 506 | 821 | 0.07% | +315 |
| PIMCO ETF TR 0-5 HIGH YIELD | 137,294 | 143,293 | +5,999 | 13,112 | 13,424 | 1.18% | +312 |
| SNAP ON INC(SNA) | 7,759 | 7,457 | -302 | 2,248 | 2,532 | 0.22% | +284 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 284,705 | 293,257 | +8,552 | 22,611 | 22,877 | 2.02% | +266 |
| PIMCO ETF TR SHTRM MUN BD ACT | 240,097 | 248,437 | +8,340 | 12,125 | 12,382 | 1.09% | +257 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 5,235 | +5,235 | 0 | 243 | 0.02% | +243 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 225,314 | 234,224 | +8,910 | 10,579 | 10,798 | 0.95% | +219 |
| ARES CAPITAL CORP(ARCC) | 199,298 | 200,634 | +1,336 | 4,173 | 4,392 | 0.39% | +219 |
| ISHARES TR | 67,133 | 69,558 | +2,425 | 7,129 | 7,337 | 0.65% | +208 |
| META PLATFORMS INC(META) | 31,391 | 31,044 | -347 | 17,970 | 18,177 | 1.60% | +207 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 351,432 | 352,184 | +752 | 5,120 | 5,325 | 0.47% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 47,811 | 47,117 | -694 | 27,432 | 27,615 | 2.43% | +182 |
| SLR INVESTMENT CORP(SLRC) | 299,176 | 289,813 | -9,363 | 4,503 | 4,683 | 0.41% | +181 |
| MARRIOTT INTL INC NEW(MAR) | 5,766 | 5,756 | -10 | 1,433 | 1,606 | 0.14% | +172 |
| SCHWAB STRATEGIC TR | 27,053 | 106,865 | +79,812 | 2,818 | 2,978 | 0.26% | +160 |
| FS KKR CAP CORP(FSK) | 52,350 | 54,558 | +2,208 | 1,033 | 1,185 | 0.10% | +152 |
| COHEN CIRCLE ACQUISITION COR | 0 | 15,030 | +15,030 | 0 | 152 | 0.01% | +152 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 359,842 | 368,185 | +8,343 | 4,818 | 4,967 | 0.44% | +149 |
| DIGITAL RLTY TR INC(DLR) | 10,562 | 10,472 | -90 | 1,709 | 1,857 | 0.16% | +148 |
| GOLUB CAP BDC INC(GBDC) | 300,022 | 307,627 | +7,605 | 4,533 | 4,664 | 0.41% | +130 |
| VANGUARD INDEX FDS | 92,475 | 92,828 | +353 | 24,398 | 24,519 | 2.16% | +121 |
| WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 | 0 | 11,500 | +11,500 | 0 | 115 | 0.01% | +115 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 11,010 | +11,010 | 0 | 111 | 0.01% | +111 |
| COSTCO WHSL CORP NEW(COST) | 4,792 | 4,751 | -41 | 4,248 | 4,353 | 0.38% | +105 |
| BLACK SPADE ACQUISITION II C | 0 | 10,287 | +10,287 | 0 | 102 | 0.01% | +102 |
| PENNANTPARK INVT CORP(PNNT) | 186,439 | 197,433 | +10,994 | 1,303 | 1,398 | 0.12% | +95 |
| ISHARES TR | 19,221 | 18,808 | -413 | 2,914 | 3,000 | 0.26% | +86 |
| VANECK ETF TRUST VANECK SHRT MUNI | 198,551 | 205,433 | +6,882 | 3,433 | 3,511 | 0.31% | +78 |
| AUTOZONE INC(AZO) | 879 | 887 | +8 | 2,769 | 2,840 | 0.25% | +71 |
| SCHWAB STRATEGIC TR | 45,429 | 135,628 | +90,199 | 3,082 | 3,144 | 0.28% | +61 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 51,739 | 55,921 | +4,182 | 1,075 | 1,136 | 0.10% | +61 |
| TJX COS INC NEW(TJX) | 16,656 | 16,685 | +29 | 1,958 | 2,016 | 0.18% | +58 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,293 | 2,230 | -63 | 781 | 837 | 0.07% | +56 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 243,827 | 250,282 | +6,455 | 12,501 | 12,552 | 1.11% | +51 |
| STELLUS CAP INVT CORP(SCM) | 181,114 | 183,778 | +2,664 | 2,479 | 2,529 | 0.22% | +49 |
| AUTOMATIC DATA PROCESSING IN | 3,982 | 3,919 | -63 | 1,102 | 1,147 | 0.10% | +45 |
| NVIDIA CORPORATION(NVDA) | 2,470 | 2,559 | +89 | 300 | 344 | 0.03% | +44 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 223,995 | 227,821 | +3,826 | 4,482 | 4,520 | 0.40% | +38 |
| ISHARES TR | 4,761 | 4,761 | 0 | 456 | 483 | 0.04% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,526 | 12,280 | -246 | 568 | 593 | 0.05% | +26 |
| SPDR SER TR ST STR P500ETF | 33,607 | 33,263 | -344 | 2,269 | 2,293 | 0.20% | +24 |
| ISHARES TR | 2,936 | 2,936 | 0 | 959 | 981 | 0.09% | +22 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,935 | 4,053 | +118 | 294 | 312 | 0.03% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 21,510 | 21,398 | -112 | 1,913 | 1,930 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,093 | 10,093 | 0 | 628 | 643 | 0.06% | +16 |
| SPDR SER TR ST STR P500GRW | 3,089 | 3,087 | -2 | 256 | 271 | 0.02% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 12,079 | 11,840 | -239 | 474 | 489 | 0.04% | +14 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 10,357 | 10,620 | +263 | 520 | 532 | 0.05% | +12 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,616 | 2,530 | -86 | 380 | 392 | 0.03% | +12 |
| WISDOMTREE TR(WT) | 37,293 | 39,407 | +2,114 | 1,704 | 1,713 | 0.15% | +9 |
| VANECK ETF TRUST DIGIT INDIA ETF | 6,497 | 6,756 | +259 | 291 | 300 | 0.03% | +9 |
| ISHARES TR ULTRA SHORT DUR | 6,968 | 7,158 | +190 | 354 | 361 | 0.03% | +7 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,238 | 3,249 | +11 | 353 | 358 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 163,777 | 168,314 | +4,537 | 7,354 | 7,359 | 0.65% | +5 |
| FAIR ISAAC CORP(FICO) | 105 | 105 | 0 | 204 | 209 | 0.02% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,038 | 7,143 | +105 | 350 | 354 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 10,979 | 21,995 | +11,016 | 565 | 569 | 0.05% | +3 |
| RF ACQUISITION CORP II(RFAI) | 15,000 | 10,900 | -4,100 | 1 | 1 | 0.00% | -0 |