Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 216,925 | 220,838 | +3,913 | $114.47M | $118.99M | 10.49% | +$4.52M |
| Vanguard Index FdsVALUE ETF | 340,037 | 345,015 | +4,978 | $59.36M | $58.41M | 5.15% | -$949.1K |
| Vanguard Index FdsGROWTH ETF | 141,386 | 142,071 | +685 | $54.28M | $58.31M | 5.14% | +$4.03M |
| Apple Inc.(AAPL) | 153,824 | 152,219 | -1,605 | $35.84M | $38.12M | 3.36% | +$2.28M |
| Vanguard Index FdsMCAP VL IDXVIP | 196,856 | 197,917 | +1,061 | $33.01M | $32.02M | 2.82% | -$989.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 383,265 | 384,655 | +1,390 | $31.94M | $31.25M | 2.75% | -$684.3K |
| Ishares TrS&P 500 Value ETF | 148,557 | 148,613 | +56 | $29.29M | $28.37M | 2.50% | -$923.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,811 | 47,117 | -694 | $27.43M | $27.61M | 2.43% | +$182.4K |
| Ishares TrRussell 1000 Growth ETF | 63,584 | 65,310 | +1,726 | $23.87M | $26.23M | 2.31% | +$2.36M |
| Vanguard Index FdsMID CAP ETF | 92,475 | 92,828 | +353 | $24.40M | $24.52M | 2.16% | +$120.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 284,705 | 293,257 | +8,552 | $22.61M | $22.88M | 2.02% | +$265.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 85,711 | 85,251 | -460 | $20.87M | $21.63M | 1.91% | +$764.4K |
| Microsoft Corporation(MSFT) | 51,541 | 50,692 | -849 | $22.18M | $21.37M | 1.88% | -$811.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 268,055 | 274,557 | +6,502 | $20.92M | $19.30M | 1.70% | -$1.63M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 185,777 | 183,992 | -1,785 | $17.93M | $19.01M | 1.68% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 31,391 | 31,044 | -347 | $17.97M | $18.18M | 1.60% | +$207.2K |
| Alphabet Inc.CL A(GOOG) | 95,454 | 95,949 | +495 | $15.83M | $18.16M | 1.60% | +$2.33M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 990,824 | 1,006,325 | +15,501 | $16.41M | $16.74M | 1.47% | +$327.2K |
| Amazon.com, Inc.(AMZN) | 75,193 | 74,057 | -1,136 | $14.01M | $16.25M | 1.43% | +$2.24M |
| American Centy Etf TrMULTISECTOR | 362,209 | 368,257 | +6,048 | $16.19M | $15.90M | 1.40% | -$282.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 313,017 | 325,012 | +11,995 | $15.47M | $15.82M | 1.39% | +$352.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 682,224 | 699,480 | +17,256 | $15.77M | $15.53M | 1.37% | -$244.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 266,198 | 267,799 | +1,601 | $15.28M | $13.98M | 1.23% | -$1.30M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 137,294 | 143,293 | +5,999 | $13.11M | $13.42M | 1.18% | +$312.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 243,827 | 250,282 | +6,455 | $12.50M | $12.55M | 1.11% | +$50.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 240,097 | 248,437 | +8,340 | $12.12M | $12.38M | 1.09% | +$257.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 345,465 | 352,190 | +6,725 | $12.08M | $11.74M | 1.03% | -$339.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 225,314 | 234,224 | +8,910 | $10.58M | $10.80M | 0.95% | +$219.2K |
| Ishares TrCore S&P Small Cap ETF | 90,196 | 90,878 | +682 | $10.55M | $10.47M | 0.92% | -$78.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 247,421 | 244,748 | -2,673 | $9.33M | $9.16M | 0.81% | -$169.3K |
| Mastercard IncorporatedCL A(MA) | 15,759 | 15,509 | -250 | $7.78M | $8.17M | 0.72% | +$384.9K |
| Visa Inc.CL A(V) | 25,599 | 25,124 | -475 | $7.04M | $7.94M | 0.70% | +$901.9K |
| American Centy Etf TrDIVERSIFIED MU | 153,432 | 157,178 | +3,746 | $7.89M | $7.88M | 0.69% | -$8.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 68,676 | 69,725 | +1,049 | $7.28M | $7.69M | 0.68% | +$410.3K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 163,777 | 168,314 | +4,537 | $7.35M | $7.36M | 0.65% | +$5.1K |
| Ishares TrRUS MD CP GR ETF | 56,591 | 57,889 | +1,298 | $6.64M | $7.34M | 0.65% | +$699.9K |
| Ishares TrSHRT NAT MUN ETF | 67,133 | 69,558 | +2,425 | $7.13M | $7.34M | 0.65% | +$208.1K |
| American Express Company(AXP) | 22,362 | 21,986 | -376 | $6.06M | $6.53M | 0.58% | +$460.5K |
| Fidelity Covington TrustVLU FACTOR ETF | 99,760 | 104,086 | +4,326 | $6.05M | $6.40M | 0.56% | +$358.2K |
| Ishares TrIBOXX INV CP ETF | 57,566 | 59,848 | +2,282 | $6.50M | $6.39M | 0.56% | -$109.7K |
| Lowe's Companies, Inc.(LOW) | 25,848 | 25,422 | -426 | $7.00M | $6.27M | 0.55% | -$726.9K |
| The Home Depot, Inc.(HD) | 15,929 | 15,739 | -190 | $6.45M | $6.12M | 0.54% | -$332.3K |
| Vanguard Index FdsSMALL CP ETF | 45,700 | 24,738 | -20,962 | $10.84M | $5.94M | 0.52% | -$4.90M |
| Trane Technologies plcSHS(TT) | 16,330 | 15,833 | -497 | $6.35M | $5.85M | 0.52% | -$500.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 111,860 | +111,860 | $0 | $5.81M | 0.51% | +$5.81M |
| Crescent Capital BDC, Inc.(CCAP) | 271,203 | 284,055 | +12,852 | $5.02M | $5.46M | 0.48% | +$442.3K |
| Salesforce, Inc.(CRM) | 16,743 | 16,327 | -416 | $4.58M | $5.46M | 0.48% | +$875.9K |
| Blue Owl Capital Corporation(OBDC) | 351,432 | 352,184 | +752 | $5.12M | $5.33M | 0.47% | +$204.7K |
| United Rentals, Inc.(URI) | 7,454 | 7,347 | -107 | $6.04M | $5.18M | 0.46% | -$860.2K |
| Novo Nordisk A/SADR(NVO) | 22,481 | 59,846 | +37,365 | $2.68M | $5.15M | 0.45% | +$2.47M |
| AppLovin CorporationCL A(APP) | 16,283 | 15,375 | -908 | $2.13M | $4.98M | 0.44% | +$2.85M |
| MidCap Financial Investment Corporation(MFIC) | 359,842 | 368,185 | +8,343 | $4.82M | $4.97M | 0.44% | +$148.5K |
| Simon Property Group, Inc.(SPG) | 28,883 | 28,132 | -751 | $4.88M | $4.84M | 0.43% | -$37.1K |
| Carlyle Secured Lending, Inc.(CGBD) | 246,492 | 266,836 | +20,344 | $4.18M | $4.78M | 0.42% | +$601.4K |
| SLR Investment Corp.(SLRC) | 299,176 | 289,813 | -9,363 | $4.50M | $4.68M | 0.41% | +$180.8K |
| Golub Capital BDC, Inc.(GBDC) | 300,022 | 307,627 | +7,605 | $4.53M | $4.66M | 0.41% | +$130.3K |
| The Charles Schwab Corporation(SCHW) | 63,464 | 62,352 | -1,112 | $4.11M | $4.61M | 0.41% | +$501.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 223,995 | 227,821 | +3,826 | $4.48M | $4.52M | 0.40% | +$37.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 96,457 | +96,457 | $0 | $4.46M | 0.39% | +$4.46M |
| Ishares TrEAFE GRWTH ETF | 45,729 | 45,719 | -10 | $4.92M | $4.43M | 0.39% | -$495.7K |
| HCA Healthcare, Inc.(HCA) | 14,869 | 14,632 | -237 | $6.04M | $4.39M | 0.39% | -$1.65M |
| Ares Capital Corporation(ARCC) | 199,298 | 200,634 | +1,336 | $4.17M | $4.39M | 0.39% | +$218.6K |
| Costco Wholesale Corporation(COST) | 4,792 | 4,751 | -41 | $4.25M | $4.35M | 0.38% | +$105.0K |
| Danaher Corporation(DHR) | 19,035 | 18,957 | -78 | $5.29M | $4.35M | 0.38% | -$940.5K |
| Stryker Corporation(SYK) | 11,474 | 11,296 | -178 | $4.15M | $4.07M | 0.36% | -$77.9K |
| The Sherwin-Williams Company(SHW) | 12,148 | 11,910 | -238 | $4.64M | $4.05M | 0.36% | -$587.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,849 | 84,381 | -468 | $4.48M | $4.04M | 0.36% | -$445.8K |
| JPMorgan Chase & Co.(JPM) | 16,893 | 16,654 | -239 | $3.56M | $3.99M | 0.35% | +$430.0K |
| Parker-Hannifin Corporation(PH) | 6,396 | 6,276 | -120 | $4.04M | $3.99M | 0.35% | -$49.3K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 190,379 | 302,192 | +111,813 | $2.49M | $3.79M | 0.33% | +$1.30M |
| TPG RE Finance Trust, Inc.(TRTX) | 274,614 | 438,548 | +163,934 | $2.34M | $3.73M | 0.33% | +$1.39M |
| Ishares TrCORE S P500 ETF | 6,366 | 6,101 | -265 | $3.67M | $3.59M | 0.32% | -$80.4K |
| UnitedHealth Group Incorporated(UNH) | 7,121 | 7,088 | -33 | $4.16M | $3.59M | 0.32% | -$578.4K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 198,551 | 205,433 | +6,882 | $3.43M | $3.51M | 0.31% | +$77.9K |
| Fiserv, Inc.(FISV) | 17,132 | 16,923 | -209 | $3.08M | $3.48M | 0.31% | +$398.6K |
| Ishares TrRussell Midcap Value ETF | 25,978 | 26,127 | +149 | $3.44M | $3.38M | 0.30% | -$56.3K |
| The Walt Disney Company(DIS) | 31,068 | 30,285 | -783 | $2.99M | $3.37M | 0.30% | +$383.8K |
| Alphabet Inc.CL C(GOOG) | 17,587 | 17,669 | +82 | $2.94M | $3.36M | 0.30% | +$424.5K |
| Union Pacific Corporation(UNP) | 14,383 | 14,204 | -179 | $3.55M | $3.24M | 0.29% | -$306.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,705 | 5,563 | -142 | $2.82M | $3.19M | 0.28% | +$361.0K |
| Schwab Strategic TrUS LRG CAP ETF | 45,429 | 135,628 | +90,199 | $3.08M | $3.14M | 0.28% | +$61.5K |
| Ishares TrU S TECH ETF | 19,221 | 18,808 | -413 | $2.91M | $3.00M | 0.26% | +$86.0K |
| Schwab Strategic TrINTL EQTY ETF | 80,229 | 161,065 | +80,836 | $3.30M | $2.98M | 0.26% | -$319.3K |
| Schwab Strategic TrUS LCAP GR ETF | 27,053 | 106,865 | +79,812 | $2.82M | $2.98M | 0.26% | +$159.9K |
| Adobe Inc.(ADBE) | 6,896 | 6,649 | -247 | $3.57M | $2.96M | 0.26% | -$613.9K |
| Johnson & Johnson(JNJ) | 20,336 | 20,182 | -154 | $3.30M | $2.92M | 0.26% | -$377.1K |
| AutoZone, Inc.(AZO) | 879 | 887 | +8 | $2.77M | $2.84M | 0.25% | +$71.3K |
| Berkshire Hathaway Inc DelCL B | 6,127 | 6,123 | -4 | $2.82M | $2.78M | 0.24% | -$44.6K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 93,990 | 152,155 | +58,165 | $1.79M | $2.65M | 0.23% | +$862.3K |
| General Dynamics Corporation(GD) | 10,059 | 10,006 | -53 | $3.04M | $2.64M | 0.23% | -$403.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,558 | 6,528 | -30 | $3.05M | $2.63M | 0.23% | -$421.2K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 65,876 | +65,876 | $0 | $2.58M | 0.23% | +$2.58M |
| KKR Real Estate Finance Trust Inc.(KREF) | 147,619 | 251,273 | +103,654 | $1.82M | $2.54M | 0.22% | +$714.8K |
| Snap-on Incorporated(SNA) | 7,759 | 7,457 | -302 | $2.25M | $2.53M | 0.22% | +$283.8K |
| Stellus Capital Investment Corporation(SCM) | 181,114 | 183,778 | +2,664 | $2.48M | $2.53M | 0.22% | +$49.3K |
| Avery Dennison Corp | 13,287 | 13,210 | -77 | $2.93M | $2.47M | 0.22% | -$461.2K |
| L3Harris Technologies, Inc.(LHX) | 11,899 | 11,755 | -144 | $2.83M | $2.47M | 0.22% | -$358.5K |
| Putnam Etf TrustBDC INCOME ETF | 68,816 | 67,097 | -1,719 | $2.33M | $2.31M | 0.20% | -$15.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 33,607 | 33,263 | -344 | $2.27M | $2.29M | 0.20% | +$24.3K |
| Tractor Supply Company(TSCO) | 8,706 | 42,779 | +34,073 | $2.53M | $2.27M | 0.20% | -$263.0K |