Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 434,178 | 453,369 | +19,191 | 217,146 | 239,229 | 10.46% | +22,084 |
| VANGUARD SPECIALIZED FUNDS | 676,531 | 673,900 | -2,631 | 123,501 | 133,473 | 5.84% | +9,972 |
| VANGUARD INDEX FDS | 764,608 | 764,366 | -242 | 285,971 | 293,463 | 12.83% | +7,492 |
| ISHARES TR CORE DIV GRWTH | 1,407,002 | 1,410,106 | +3,104 | 81,057 | 88,400 | 3.87% | +7,342 |
| GOLUB CAP BDC INC(GBDC) | 2,104,195 | 2,648,321 | +544,126 | 33,057 | 40,016 | 1.75% | +6,959 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 175,217 | +175,217 | 0 | 6,331 | 0.28% | +6,331 |
| APPLE INC(AAPL) | 326,722 | 320,842 | -5,880 | 68,814 | 74,756 | 3.27% | +5,942 |
| SPDR S&P 500 ETF TR(SPY) | 171,800 | 171,606 | -194 | 93,497 | 98,461 | 4.31% | +4,964 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,864,469 | 2,096,848 | +232,379 | 57,090 | 61,417 | 2.69% | +4,327 |
| VANGUARD WHITEHALL FDS | 478,039 | 471,804 | -6,235 | 56,695 | 60,485 | 2.64% | +3,790 |
| KKR & CO INC(KKR) | 146,350 | 145,950 | -400 | 15,402 | 19,058 | 0.83% | +3,656 |
| ISHARES TR | 208,145 | 219,656 | +11,511 | 22,201 | 25,691 | 1.12% | +3,490 |
| INVESCO QQQ TR | 177,374 | 180,086 | +2,712 | 84,982 | 87,894 | 3.84% | +2,913 |
| BROOKFIELD CORP(BN) | 234,641 | 234,641 | 0 | 9,747 | 12,471 | 0.55% | +2,724 |
| VANGUARD INDEX FDS | 115,181 | 115,887 | +706 | 30,812 | 32,814 | 1.43% | +2,002 |
| PACER FDS TR US CASH COWS 100 | 830,353 | 816,791 | -13,562 | 45,246 | 47,235 | 2.07% | +1,989 |
| BLACKSTONE INC(BX) | 65,820 | 66,066 | +246 | 8,148 | 10,117 | 0.44% | +1,968 |
| ISHARES TR | 219,179 | 221,482 | +2,303 | 26,034 | 27,823 | 1.22% | +1,789 |
| BOEING CO(BA) | 2,737 | 14,737 | +12,000 | 498 | 2,241 | 0.10% | +1,742 |
| SCHLUMBERGER LTD(SLB) | 0 | 41,400 | +41,400 | 0 | 1,737 | 0.08% | +1,737 |
| JPMORGAN CHASE & CO.(JPM) | 169,601 | 169,675 | +74 | 34,303 | 35,778 | 1.56% | +1,474 |
| PFIZER INC(PFE) | 1,196,768 | 1,207,994 | +11,226 | 33,486 | 34,959 | 1.53% | +1,474 |
| HOME DEPOT INC(HD) | 23,035 | 23,097 | +62 | 7,929 | 9,359 | 0.41% | +1,429 |
| ISHARES TR MSCI INTL QUALTY | 359,247 | 369,979 | +10,732 | 14,029 | 15,350 | 0.67% | +1,322 |
| METLIFE INC(MET) | 96,579 | 96,579 | 0 | 6,779 | 7,966 | 0.35% | +1,187 |
| BROADCOM INC(AVGO) | 9,594 | 96,129 | +86,535 | 15,404 | 16,582 | 0.73% | +1,178 |
| SPDR SER TR ST STR P500GRW | 92,246 | 102,880 | +10,634 | 7,392 | 8,533 | 0.37% | +1,141 |
| FMC CORP(FMC) | 128,000 | 128,000 | 0 | 7,366 | 8,440 | 0.37% | +1,074 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,730 | 83,730 | 0 | 8,601 | 9,626 | 0.42% | +1,026 |
| ZOETIS INC(ZTS) | 44,156 | 44,175 | +19 | 7,655 | 8,631 | 0.38% | +976 |
| VANGUARD INDEX FDS | 70,611 | 70,132 | -479 | 11,327 | 12,243 | 0.54% | +916 |
| PHILIP MORRIS INTL INC(PM) | 35,742 | 36,778 | +1,036 | 3,622 | 4,465 | 0.20% | +843 |
| UNITEDHEALTH GROUP INC(UNH) | 10,537 | 10,510 | -27 | 5,366 | 6,145 | 0.27% | +779 |
| ISHARES INC CORE MSCI EMKT | 8,524 | 21,006 | +12,482 | 456 | 1,206 | 0.05% | +750 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,214 | +13,214 | 0 | 698 | 0.03% | +698 |
| ISHARES TR | 15,363 | 15,778 | +415 | 8,407 | 9,101 | 0.40% | +694 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 60,000 | 0 | 3,988 | 4,657 | 0.20% | +668 |
| DEERE & CO(DE) | 14,474 | 14,482 | +8 | 5,408 | 6,044 | 0.26% | +636 |
| NIKE INC(NKE) | 7,906 | 13,906 | +6,000 | 596 | 1,229 | 0.05% | +633 |
| JOHNSON & JOHNSON(JNJ) | 38,609 | 38,637 | +28 | 5,643 | 6,261 | 0.27% | +618 |
| SCHWAB STRATEGIC TR | 0 | 12,826 | +12,826 | 0 | 527 | 0.02% | +527 |
| GOLDMAN SACHS GROUP INC(GS) | 15,890 | 15,569 | -321 | 7,188 | 7,708 | 0.34% | +521 |
| ARES CAPITAL CORP(ARCC) | 592,566 | 613,270 | +20,704 | 12,349 | 12,842 | 0.56% | +493 |
| MPLX LP(MPLX) | 229,478 | 230,478 | +1,000 | 9,773 | 10,247 | 0.45% | +474 |
| ISHARES TR | 31,938 | 31,948 | +10 | 4,864 | 5,329 | 0.23% | +465 |
| SCHWAB STRATEGIC TR | 0 | 5,317 | +5,317 | 0 | 449 | 0.02% | +449 |
| ABBVIE INC(ABBV) | 16,830 | 16,867 | +37 | 2,887 | 3,331 | 0.15% | +444 |
| AUTOMATIC DATA PROCESSING IN | 11,527 | 11,545 | +18 | 2,751 | 3,195 | 0.14% | +443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,559 | 6,568 | +9 | 3,627 | 4,063 | 0.18% | +436 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,805 | 41,806 | +1 | 1,736 | 2,163 | 0.09% | +427 |
| ISHARES TR | 21,980 | 22,100 | +120 | 4,459 | 4,882 | 0.21% | +422 |
| ISHARES TR | 55,363 | 53,745 | -1,618 | 5,385 | 5,786 | 0.25% | +401 |
| MASTERCARD INCORPORATED(MA) | 10,222 | 9,944 | -278 | 4,510 | 4,910 | 0.21% | +401 |
| ISHARES TR MSCI USA QLT FCT | 45,942 | 45,942 | 0 | 7,845 | 8,237 | 0.36% | +392 |
| MCDONALDS CORP(MCD) | 7,396 | 7,452 | +56 | 1,885 | 2,269 | 0.10% | +384 |
| VANGUARD INDEX FDS | 1,447 | 2,873 | +1,426 | 316 | 682 | 0.03% | +366 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,150 | +15,150 | 0 | 358 | 0.02% | +358 |
| VANGUARD INDEX FDS | 18,950 | 18,950 | 0 | 3,459 | 3,805 | 0.17% | +346 |
| PNC FINL SVCS GROUP INC(PNC) | 11,194 | 11,194 | 0 | 1,740 | 2,069 | 0.09% | +329 |
| ISHARES TR | 113,948 | 115,348 | +1,400 | 10,746 | 11,066 | 0.48% | +320 |
| ISHARES TR | 27,788 | 27,788 | 0 | 3,355 | 3,675 | 0.16% | +320 |
| VISA INC(V) | 23,052 | 23,093 | +41 | 6,050 | 6,350 | 0.28% | +299 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,042 | 13,042 | 0 | 1,738 | 2,032 | 0.09% | +294 |
| ISHARES TR | 333,862 | 327,906 | -5,956 | 29,013 | 29,305 | 1.28% | +292 |
| COCA COLA CO(KO) | 34,463 | 34,590 | +127 | 2,194 | 2,486 | 0.11% | +292 |
| RTX CORPORATION(RTX) | 14,008 | 14,008 | 0 | 1,406 | 1,697 | 0.07% | +291 |
| TRANE TECHNOLOGIES PLC(TT) | 4,709 | 4,731 | +22 | 1,549 | 1,839 | 0.08% | +290 |
| CORNING INC(GLW) | 45,063 | 45,063 | 0 | 1,751 | 2,035 | 0.09% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,696 | 5,718 | +22 | 985 | 1,264 | 0.06% | +279 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,300 | +1,300 | 0 | 274 | 0.01% | +274 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 18,016 | +18,016 | 0 | 262 | 0.01% | +262 |
| ISHARES TR CORE HIGH DV ETF | 28,697 | 28,697 | 0 | 3,119 | 3,375 | 0.15% | +256 |
| SPDR SER TR ST STR SP600 SML | 63,716 | 63,716 | 0 | 2,646 | 2,900 | 0.13% | +254 |
| VERONA PHARMA PLC | 0 | 8,700 | +8,700 | 0 | 250 | 0.01% | +250 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,898 | +2,898 | 0 | 245 | 0.01% | +245 |
| ALTRIA GROUP INC(MO) | 35,287 | 36,287 | +1,000 | 1,607 | 1,852 | 0.08% | +245 |
| GE AEROSPACE(GE) | 0 | 1,255 | +1,255 | 0 | 237 | 0.01% | +237 |
| MONDELEZ INTL INC(MDLZ) | 22,403 | 23,098 | +695 | 1,466 | 1,702 | 0.07% | +236 |
| VANGUARD WORLD FD FINANCIALS ETF | 84,412 | 78,835 | -5,577 | 8,431 | 8,665 | 0.38% | +234 |
| CATERPILLAR INC(CAT) | 0 | 592 | +592 | 0 | 232 | 0.01% | +232 |
| AMERICAN EXPRESS CO(AXP) | 0 | 846 | +846 | 0 | 229 | 0.01% | +229 |
| KROGER CO(KR) | 0 | 4,000 | +4,000 | 0 | 229 | 0.01% | +229 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,244 | 2,244 | 0 | 3,136 | 3,365 | 0.15% | +229 |
| KRAFT HEINZ CO(KHC) | 0 | 6,393 | +6,393 | 0 | 224 | 0.01% | +224 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,238 | +7,238 | 0 | 224 | 0.01% | +224 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,800 | +2,800 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 19,995 | 19,995 | 0 | 2,568 | 2,789 | 0.12% | +221 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,500 | +1,500 | 0 | 219 | 0.01% | +219 |
| DANAHER CORPORATION(DHR) | 0 | 777 | +777 | 0 | 216 | 0.01% | +216 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,038 | 17,038 | 0 | 1,161 | 1,376 | 0.06% | +215 |
| CLOROX CO DEL(CLX) | 0 | 1,312 | +1,312 | 0 | 214 | 0.01% | +214 |
| VANGUARD INTL EQUITY INDEX F | 48,857 | 48,857 | 0 | 2,865 | 3,078 | 0.13% | +213 |
| AON PLC(AON) | 0 | 610 | +610 | 0 | 211 | 0.01% | +211 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 43,000 | 43,000 | 0 | 1,273 | 1,482 | 0.06% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,740 | +1,740 | 0 | 208 | 0.01% | +208 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 975 | +975 | 0 | 206 | 0.01% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 822 | +822 | 0 | 204 | 0.01% | +204 |
| GARTNER INC(IT) | 0 | 400 | +400 | 0 | 203 | 0.01% | +203 |
| FIRST TR EXCHANGE-TRADED FD | 39,821 | 39,821 | 0 | 3,506 | 3,706 | 0.16% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,650 | 1,655 | +5 | 771 | 967 | 0.04% | +197 |