Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 316,378 | 388,450 | +72,072 | 138,194 | 186,728 | 9.16% | +48,534 |
| VANGUARD INDEX FDS | 702,000 | 739,002 | +37,002 | 218,238 | 254,365 | 12.48% | +36,127 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,014,535 | 1,605,503 | +590,968 | 28,042 | 50,011 | 2.45% | +21,970 |
| INVESCO QQQ TR | 129,019 | 162,247 | +33,228 | 52,836 | 72,039 | 3.54% | +19,203 |
| VANGUARD SPECIALIZED FUNDS | 620,169 | 655,223 | +35,054 | 105,677 | 119,650 | 5.87% | +13,974 |
| MICROSOFT CORP(MSFT) | 125,755 | 138,287 | +12,532 | 47,289 | 58,180 | 2.86% | +10,891 |
| ISHARES TR | 140,635 | 219,157 | +78,522 | 14,799 | 25,269 | 1.24% | +10,470 |
| PACER FDS TR US CASH COWS 100 | 768,032 | 822,536 | +54,504 | 39,930 | 47,798 | 2.35% | +7,868 |
| AMAZON COM INC(AMZN) | 264,173 | 265,727 | +1,554 | 40,138 | 47,932 | 2.35% | +7,793 |
| ISHARES TR | 122,894 | 189,727 | +66,833 | 13,303 | 20,969 | 1.03% | +7,665 |
| NVIDIA CORPORATION(NVDA) | 17,335 | 17,211 | -124 | 8,585 | 15,552 | 0.76% | +6,967 |
| GOLUB CAP BDC INC(GBDC) | 468,565 | 835,753 | +367,188 | 7,075 | 13,899 | 0.68% | +6,823 |
| ISHARES TR | 0 | 77,994 | +77,994 | 0 | 6,722 | 0.33% | +6,722 |
| ISHARES TR MSCI INTL QUALTY | 136,688 | 288,976 | +152,288 | 5,134 | 11,461 | 0.56% | +6,327 |
| JPMORGAN CHASE & CO(JPM) | 178,183 | 179,352 | +1,169 | 30,309 | 35,924 | 1.76% | +5,615 |
| ISHARES TR CORE DIV GRWTH | 1,355,238 | 1,340,616 | -14,622 | 72,939 | 77,836 | 3.82% | +4,897 |
| SPDR S&P 500 ETF TR(SPY) | 178,006 | 169,545 | -8,461 | 84,608 | 88,684 | 4.35% | +4,076 |
| VANGUARD WHITEHALL FDS | 493,533 | 488,829 | -4,704 | 55,093 | 59,143 | 2.90% | +4,050 |
| ELI LILLY & CO(LLY) | 6,117 | 9,779 | +3,662 | 3,566 | 7,608 | 0.37% | +4,042 |
| ARES CAPITAL CORP(ARCC) | 408,549 | 578,763 | +170,214 | 8,183 | 12,050 | 0.59% | +3,867 |
| INTEL CORP(INTC) | 0 | 78,687 | +78,687 | 0 | 3,476 | 0.17% | +3,476 |
| ISHARES TR | 62,895 | 338,226 | +275,331 | 25,513 | 28,841 | 1.42% | +3,328 |
| DISNEY WALT CO(DIS) | 97,671 | 97,512 | -159 | 8,819 | 11,932 | 0.59% | +3,113 |
| FIRST TR EXCHANGE-TRADED FD | 177,289 | 175,137 | -2,152 | 33,073 | 35,919 | 1.76% | +2,846 |
| VANGUARD INDEX FDS | 113,464 | 114,504 | +1,040 | 26,916 | 29,760 | 1.46% | +2,844 |
| BROADCOM INC(AVGO) | 9,168 | 9,577 | +409 | 10,234 | 12,693 | 0.62% | +2,460 |
| KKR & CO INC(KKR) | 136,950 | 136,950 | 0 | 11,346 | 13,774 | 0.68% | +2,428 |
| ALPHABET INC(GOOG) | 209,342 | 209,352 | +10 | 29,503 | 31,876 | 1.56% | +2,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 110,170 | 111,811 | +1,641 | 21,205 | 23,287 | 1.14% | +2,082 |
| MERCK & CO INC(MRK) | 75,561 | 76,646 | +1,085 | 8,238 | 10,113 | 0.50% | +1,876 |
| ALPHABET INC(GOOG) | 191,709 | 189,340 | -2,369 | 26,780 | 28,577 | 1.40% | +1,797 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,325 | 5,773 | +448 | 4,031 | 5,603 | 0.27% | +1,572 |
| BANK AMERICA CORP | 475,616 | 459,823 | -15,793 | 16,014 | 17,436 | 0.86% | +1,422 |
| EXXON MOBIL CORP | 0 | 82,089 | +82,089 | 0 | 9,542 | 0.47% | +9,542 |
| AMPLIFY ETF TR | 0 | 20,120 | +20,120 | 0 | 1,290 | 0.06% | +1,290 |
| WASTE MGMT INC DEL(WM) | 31,904 | 32,804 | +900 | 5,714 | 6,992 | 0.34% | +1,278 |
| ISHARES TR | 15,816 | 16,799 | +983 | 7,554 | 8,832 | 0.43% | +1,277 |
| SPDR SER TR ST STR P500GRW | 82,654 | 90,451 | +7,797 | 5,377 | 6,616 | 0.32% | +1,239 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,041 | 7,660 | +619 | 3,513 | 4,703 | 0.23% | +1,190 |
| MPLX LP(MPLX) | 229,478 | 229,478 | 0 | 8,426 | 9,537 | 0.47% | +1,111 |
| ALBERTSONS COS INC | 0 | 48,385 | +48,385 | 0 | 1,037 | 0.05% | +1,037 |
| PHILLIPS 66(PSX) | 33,200 | 33,200 | 0 | 4,420 | 5,423 | 0.27% | +1,003 |
| CHEVRON CORP NEW(CVX) | 0 | 78,701 | +78,701 | 0 | 12,414 | 0.61% | +12,414 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,064 | 83,794 | +730 | 7,655 | 8,511 | 0.42% | +856 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 41,352 | +41,352 | 0 | 4,650 | 0.23% | +4,650 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 290,927 | +290,927 | 0 | 8,489 | 0.42% | +8,489 |
| ISHARES TR MSCI USA QLT FCT | 44,394 | 44,394 | 0 | 6,532 | 7,296 | 0.36% | +764 |
| PACER FDS TR US SM CAP CA ETF | 72,524 | 84,814 | +12,290 | 3,483 | 4,169 | 0.20% | +686 |
| METLIFE INC(MET) | 99,251 | 97,679 | -1,572 | 6,563 | 7,239 | 0.36% | +676 |
| ABBVIE INC(ABBV) | 0 | 17,530 | +17,530 | 0 | 3,192 | 0.16% | +3,192 |
| MASTERCARD INCORPORATED(MA) | 10,264 | 10,422 | +158 | 4,378 | 5,019 | 0.25% | +641 |
| VISA INC(V) | 22,673 | 23,357 | +684 | 5,903 | 6,518 | 0.32% | +615 |
| SALESFORCE INC(CRM) | 14,421 | 14,573 | +152 | 3,795 | 4,389 | 0.22% | +594 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 577 | +577 | 0 | 583 | 0.03% | +583 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,258 | 33,644 | +1,386 | 4,399 | 4,970 | 0.24% | +571 |
| CHEMOURS CO(CC) | 0 | 20,320 | +20,320 | 0 | 534 | 0.03% | +534 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,794 | +26,794 | 0 | 4,347 | 0.21% | +4,347 |
| ISHARES TR | 54,139 | 54,134 | -5 | 4,066 | 4,571 | 0.22% | +505 |
| STEEL DYNAMICS INC(STLD) | 16,600 | 16,600 | 0 | 1,960 | 2,461 | 0.12% | +500 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 60,000 | 0 | 3,458 | 3,919 | 0.19% | +461 |
| SPROTT FDS TR JUNIOR URANIUM | 17,817 | 34,515 | +16,698 | 420 | 878 | 0.04% | +457 |
| ORION GROUP HLDGS INC | 0 | 135,365 | +135,365 | 0 | 1,110 | 0.05% | +1,110 |
| BROOKFIELD CORP(BN) | 234,641 | 234,641 | 0 | 9,414 | 9,824 | 0.48% | +411 |
| VANGUARD INTL EQUITY INDEX F | 49,032 | 53,902 | +4,870 | 2,753 | 3,161 | 0.16% | +409 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 75,520 | +75,520 | 0 | 7,130 | 0.35% | +7,130 |
| ISHARES TR | 0 | 2,873 | +2,873 | 0 | 649 | 0.03% | +649 |
| ISHARES TR | 10,256 | 10,256 | 0 | 3,109 | 3,457 | 0.17% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,192 | +5,192 | 0 | 992 | 0.05% | +992 |
| ISHARES TR | 20,814 | 21,455 | +641 | 4,178 | 4,512 | 0.22% | +334 |
| KROGER CO(KR) | 0 | 5,700 | +5,700 | 0 | 326 | 0.02% | +326 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,039 | 8,504 | +465 | 836 | 1,157 | 0.06% | +321 |
| STRYKER CORPORATION(SYK) | 0 | 3,375 | +3,375 | 0 | 1,208 | 0.06% | +1,208 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 57,065 | +57,065 | 0 | 3,709 | 0.18% | +3,709 |
| CVS HEALTH CORP(CVS) | 0 | 3,913 | +3,913 | 0 | 312 | 0.02% | +312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,572 | 6,522 | -50 | 3,488 | 3,791 | 0.19% | +302 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,380 | +45,380 | 0 | 2,461 | 0.12% | +2,461 |
| LOWES COS INC(LOW) | 0 | 1,136 | +1,136 | 0 | 289 | 0.01% | +289 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 513 | +513 | 0 | 285 | 0.01% | +285 |
| DISCOVER FINL SVCS | 0 | 2,130 | +2,130 | 0 | 279 | 0.01% | +279 |
| DOVER CORP(DOV) | 0 | 1,500 | +1,500 | 0 | 266 | 0.01% | +266 |
| VANGUARD WORLD FD | 0 | 904 | +904 | 0 | 259 | 0.01% | +259 |
| CITIGROUP INC(C) | 62,126 | 54,626 | -7,500 | 3,196 | 3,455 | 0.17% | +259 |
| ISHARES TR | 27,788 | 27,788 | 0 | 3,231 | 3,483 | 0.17% | +251 |
| NETFLIX INC(NFLX) | 2,000 | 2,000 | 0 | 974 | 1,215 | 0.06% | +241 |
| S&P GLOBAL INC(SPGI) | 0 | 564 | +564 | 0 | 240 | 0.01% | +240 |
| TRANE TECHNOLOGIES PLC(TT) | 4,824 | 4,709 | -115 | 1,177 | 1,414 | 0.07% | +237 |
| ISHARES TR CORE HIGH DV ETF | 0 | 28,697 | +28,697 | 0 | 3,163 | 0.16% | +3,163 |
| ENERGY TRANSFER L P(ET) | 0 | 145,927 | +145,927 | 0 | 2,295 | 0.11% | +2,295 |
| MATADOR RES CO(MTDR) | 0 | 22,351 | +22,351 | 0 | 1,492 | 0.07% | +1,492 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,627 | +11,627 | 0 | 2,904 | 0.14% | +2,904 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,500 | +5,500 | 0 | 215 | 0.01% | +215 |
| ABBOTT LABS | 0 | 6,876 | +6,876 | 0 | 782 | 0.04% | +782 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,216 | +1,216 | 0 | 213 | 0.01% | +213 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,700 | +5,700 | 0 | 212 | 0.01% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,647 | +17,647 | 0 | 740 | 0.04% | +740 |
| META PLATFORMS INC(META) | 0 | 1,057 | +1,057 | 0 | 513 | 0.03% | +513 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 822 | +822 | 0 | 207 | 0.01% | +207 |
| CHUBB LIMITED COM | 0 | 800 | +800 | 0 | 207 | 0.01% | +207 |
| CLOROX CO DEL(CLX) | 0 | 1,312 | +1,312 | 0 | 201 | 0.01% | +201 |
| AON PLC(AON) | 0 | 600 | +600 | 0 | 200 | 0.01% | +200 |