Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 679,654 | 702,000 | +22,346 | 185,076 | 218,238 | 12.07% | +33,161 |
| VANGUARD INDEX FDS | 268,928 | 316,378 | +47,450 | 105,608 | 138,194 | 7.65% | +32,586 |
| VANGUARD SPECIALIZED FUNDS | 591,372 | 620,169 | +28,797 | 91,887 | 105,677 | 5.85% | +13,789 |
| ISHARES TR | 30,350 | 140,635 | +110,285 | 2,859 | 14,799 | 0.82% | +11,940 |
| INVESCO QQQ TR | 119,242 | 129,019 | +9,777 | 42,721 | 52,836 | 2.92% | +10,115 |
| SPDR S&P 500 ETF TR(SPY) | 176,950 | 178,006 | +1,056 | 75,643 | 84,608 | 4.68% | +8,965 |
| MICROSOFT CORP(MSFT) | 123,530 | 125,755 | +2,225 | 39,005 | 47,289 | 2.62% | +8,284 |
| APPLE INC(AAPL) | 382,063 | 379,790 | -2,273 | 65,413 | 73,121 | 4.05% | +7,708 |
| AMAZON COM INC(AMZN) | 261,395 | 264,173 | +2,778 | 33,229 | 40,138 | 2.22% | +6,910 |
| ISHARES TR | 55,100 | 62,895 | +7,795 | 18,803 | 25,513 | 1.41% | +6,709 |
| ISHARES TR CORE DIV GRWTH | 1,366,709 | 1,355,238 | -11,471 | 67,693 | 72,939 | 4.04% | +5,246 |
| ISHARES TR | 0 | 31,923 | +31,923 | 0 | 4,959 | 0.27% | +4,959 |
| FIRST TR EXCHANGE-TRADED FD | 179,336 | 177,289 | -2,047 | 28,624 | 33,073 | 1.83% | +4,449 |
| JPMORGAN CHASE & CO(JPM) | 178,875 | 178,183 | -692 | 25,940 | 30,309 | 1.68% | +4,368 |
| VANGUARD WHITEHALL FDS | 495,669 | 493,533 | -2,136 | 51,212 | 55,093 | 3.05% | +3,881 |
| BLACKSTONE SECD LENDING FD(BXSL) | 885,114 | 1,014,535 | +129,421 | 24,217 | 28,042 | 1.55% | +3,825 |
| ISHARES TR | 106,471 | 122,894 | +16,423 | 10,043 | 13,303 | 0.74% | +3,260 |
| FIRST TR EXCHANGE-TRADED FD | 10,869 | 40,021 | +29,152 | 426 | 3,527 | 0.20% | +3,101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 110,766 | 110,170 | -596 | 18,158 | 21,205 | 1.17% | +3,048 |
| PACER FDS TR US CASH COWS 100 | 746,611 | 768,032 | +21,421 | 36,905 | 39,930 | 2.21% | +3,025 |
| KKR & CO INC(KKR) | 136,950 | 136,950 | 0 | 8,436 | 11,346 | 0.63% | +2,910 |
| ALPHABET INC(GOOG) | 183,695 | 191,709 | +8,014 | 24,038 | 26,780 | 1.48% | +2,742 |
| BROADCOM INC(AVGO) | 9,168 | 9,168 | 0 | 7,615 | 10,234 | 0.57% | +2,619 |
| VANGUARD INDEX FDS | 115,776 | 113,464 | -2,312 | 24,592 | 26,916 | 1.49% | +2,324 |
| BROOKFIELD CORP(BN) | 234,641 | 234,641 | 0 | 7,337 | 9,414 | 0.52% | +2,077 |
| NVIDIA CORPORATION(NVDA) | 14,962 | 17,335 | +2,373 | 6,508 | 8,585 | 0.47% | +2,076 |
| BANK AMERICA CORP | 517,142 | 475,616 | -41,526 | 14,159 | 16,014 | 0.89% | +1,855 |
| ALPHABET INC(GOOG) | 209,704 | 209,342 | -362 | 27,650 | 29,503 | 1.63% | +1,853 |
| ARES CAPITAL CORP(ARCC) | 334,126 | 408,549 | +74,423 | 6,505 | 8,183 | 0.45% | +1,678 |
| GOLDMAN SACHS GROUP INC(GS) | 22,015 | 22,225 | +210 | 7,123 | 8,574 | 0.47% | +1,450 |
| PNC FINL SVCS GROUP INC(PNC) | 38,194 | 38,194 | 0 | 4,689 | 5,914 | 0.33% | +1,225 |
| SPDR SER TR ST STR P500GRW | 70,572 | 82,654 | +12,082 | 4,184 | 5,377 | 0.30% | +1,194 |
| HOME DEPOT INC(HD) | 26,066 | 26,066 | 0 | 7,876 | 9,033 | 0.50% | +1,157 |
| ISHARES TR | 15,028 | 15,816 | +788 | 6,453 | 7,554 | 0.42% | +1,101 |
| GOLUB CAP BDC INC(GBDC) | 411,795 | 468,565 | +56,770 | 6,041 | 7,075 | 0.39% | +1,034 |
| ZOETIS INC(ZTS) | 44,156 | 44,156 | 0 | 7,682 | 8,715 | 0.48% | +1,033 |
| BLACKSTONE INC(BX) | 73,786 | 68,245 | -5,541 | 7,905 | 8,935 | 0.49% | +1,029 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,063 | 83,064 | +1 | 6,628 | 7,655 | 0.42% | +1,027 |
| VISA INC(V) | 21,233 | 22,673 | +1,440 | 4,884 | 5,903 | 0.33% | +1,019 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,135 | 5,325 | +190 | 3,023 | 4,031 | 0.22% | +1,008 |
| ELI LILLY & CO(LLY) | 4,876 | 6,117 | +1,241 | 2,619 | 3,566 | 0.20% | +947 |
| BUNGE GLOBAL SA(BG) | 0 | 9,052 | +9,052 | 0 | 914 | 0.05% | +914 |
| SALESFORCE INC(CRM) | 14,255 | 14,421 | +166 | 2,891 | 3,795 | 0.21% | +904 |
| WASTE MGMT INC DEL(WM) | 31,930 | 31,904 | -26 | 4,867 | 5,714 | 0.32% | +847 |
| DISNEY WALT CO(DIS) | 98,375 | 97,671 | -704 | 7,973 | 8,819 | 0.49% | +845 |
| PACER FDS TR US SM CAP CA ETF | 63,524 | 72,524 | +9,000 | 2,649 | 3,483 | 0.19% | +834 |
| MASTERCARD INCORPORATED(MA) | 9,009 | 10,264 | +1,255 | 3,567 | 4,378 | 0.24% | +811 |
| ISHARES TR | 72,895 | 70,710 | -2,185 | 6,504 | 7,288 | 0.40% | +784 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,739 | 7,041 | +302 | 2,766 | 3,513 | 0.19% | +747 |
| ISHARES TR MSCI USA QLT FCT | 44,086 | 44,394 | +308 | 5,810 | 6,532 | 0.36% | +722 |
| CITIGROUP INC(C) | 62,126 | 62,126 | 0 | 2,555 | 3,196 | 0.18% | +641 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,500 | +9,500 | 0 | 585 | 0.03% | +585 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,297 | 32,258 | +1,961 | 3,900 | 4,399 | 0.24% | +499 |
| SCHWAB CHARLES CORP(SCHW) | 35,319 | 35,319 | 0 | 1,939 | 2,430 | 0.13% | +491 |
| SPDR SER TR ST STR SW SERV | 19,912 | 19,924 | +12 | 2,526 | 2,995 | 0.17% | +469 |
| MERCK & CO INC(MRK) | 75,469 | 75,561 | +92 | 7,770 | 8,238 | 0.46% | +468 |
| ISHARES TR | 21,049 | 20,814 | -235 | 3,720 | 4,178 | 0.23% | +457 |
| PHILLIPS 66(PSX) | 33,200 | 33,200 | 0 | 3,989 | 4,420 | 0.24% | +431 |
| SPROTT FDS TR URANI MINER ETF | 4,892 | 13,680 | +8,788 | 231 | 660 | 0.04% | +430 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 17,817 | +17,817 | 0 | 420 | 0.02% | +420 |
| IQVIA HLDGS INC(IQV) | 2,080 | 3,580 | +1,500 | 409 | 828 | 0.05% | +419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,039 | 8,039 | +3,000 | 438 | 836 | 0.05% | +398 |
| ISHARES TR | 10,256 | 10,256 | 0 | 2,728 | 3,109 | 0.17% | +381 |
| COSTCO WHSL CORP NEW(COST) | 882 | 1,332 | +450 | 498 | 879 | 0.05% | +381 |
| ISHARES TR | 21,310 | 21,310 | 0 | 2,236 | 2,616 | 0.14% | +380 |
| ISHARES TR | 54,139 | 54,139 | 0 | 3,704 | 4,066 | 0.22% | +362 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,937 | 5,937 | 0 | 2,065 | 2,416 | 0.13% | +351 |
| DEERE & CO(DE) | 16,704 | 16,604 | -100 | 6,304 | 6,639 | 0.37% | +336 |
| ISHARES TR | 27,788 | 27,788 | 0 | 2,899 | 3,231 | 0.18% | +332 |
| METLIFE INC(MET) | 99,251 | 99,251 | 0 | 6,244 | 6,563 | 0.36% | +320 |
| MPLX LP(MPLX) | 228,178 | 229,478 | +1,300 | 8,116 | 8,426 | 0.47% | +310 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,362 | 6,572 | +210 | 3,220 | 3,488 | 0.19% | +268 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 60,000 | 0 | 3,193 | 3,458 | 0.19% | +266 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 43,755 | 43,000 | -755 | 928 | 1,186 | 0.07% | +258 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,000 | 7,000 | 0 | 1,219 | 1,474 | 0.08% | +256 |
| VANGUARD INDEX FDS | 22,750 | 21,576 | -1,174 | 3,628 | 3,883 | 0.21% | +255 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,354 | 2,354 | 0 | 2,608 | 2,855 | 0.16% | +247 |
| ISHARES TR | 22,573 | 21,740 | -833 | 2,476 | 2,720 | 0.15% | +245 |
| MCDONALDS CORP(MCD) | 7,179 | 7,200 | +21 | 1,891 | 2,135 | 0.12% | +244 |
| QUALCOMM INC(QCOM) | 0 | 1,650 | +1,650 | 0 | 239 | 0.01% | +239 |
| ISHARES TR MSCI INTL QUALTY | 145,866 | 136,688 | -9,178 | 4,903 | 5,134 | 0.28% | +231 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,995 | 13,995 | 0 | 1,440 | 1,664 | 0.09% | +225 |
| EQT CORP(EQT) | 5,000 | 11,000 | +6,000 | 203 | 425 | 0.02% | +222 |
| VANGUARD WORLD FDS INF TECH ETF | 3,156 | 3,156 | 0 | 1,309 | 1,528 | 0.08% | +218 |
| GLOBAL X FDS CYBRSCURTY ETF | 42,718 | 42,718 | 0 | 1,038 | 1,252 | 0.07% | +214 |
| ENBRIDGE INC(ENB) | 0 | 5,896 | +5,896 | 0 | 212 | 0.01% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,301 | +4,301 | 0 | 212 | 0.01% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 10,351 | 10,315 | -36 | 5,219 | 5,431 | 0.30% | +212 |
| SPDR SER TR ST STR SP600 SML | 70,168 | 66,377 | -3,791 | 2,589 | 2,800 | 0.15% | +211 |
| DOW INC(DOW) | 0 | 3,831 | +3,831 | 0 | 210 | 0.01% | +210 |
| CATERPILLAR INC(CAT) | 0 | 692 | +692 | 0 | 205 | 0.01% | +205 |
| VANGUARD INTL EQUITY INDEX F | 49,177 | 49,032 | -145 | 2,551 | 2,753 | 0.15% | +202 |
| TRANE TECHNOLOGIES PLC(TT) | 4,824 | 4,824 | 0 | 979 | 1,177 | 0.07% | +198 |
| BOEING CO(BA) | 2,837 | 2,837 | 0 | 544 | 739 | 0.04% | +196 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,386 | +10,386 | 0 | 194 | 0.01% | +194 |
| ISHARES TR CYBERSECURITY | 26,825 | 26,825 | 0 | 1,033 | 1,219 | 0.07% | +186 |
| STEEL DYNAMICS INC(STLD) | 16,600 | 16,600 | 0 | 1,780 | 1,960 | 0.11% | +181 |
| NETFLIX INC(NFLX) | 2,102 | 2,000 | -102 | 794 | 974 | 0.05% | +180 |
| ECOLAB INC(ECL) | 5,796 | 5,796 | 0 | 982 | 1,150 | 0.06% | +168 |
| VIATRIS INC(VTRS) | 173,794 | 173,181 | -613 | 1,714 | 1,876 | 0.10% | +162 |