Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 702,000 | +702,000 | 0 | 218,238 | 12.07% | +218,238 |
| VANGUARD INDEX FDS | 268,928 | 316,378 | +47,450 | 105,608 | 138,194 | 7.65% | +32,586 |
| VANGUARD SPECIALIZED FUNDS | 0 | 620,169 | +620,169 | 0 | 105,677 | 5.85% | +105,677 |
| ISHARES TR | 30,350 | 140,635 | +110,285 | 2,859 | 14,799 | 0.82% | +11,940 |
| INVESCO QQQ TR | 0 | 129,019 | +129,019 | 0 | 52,836 | 2.92% | +52,836 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 178,006 | +178,006 | 0 | 84,608 | 4.68% | +84,608 |
| MICROSOFT CORP(MSFT) | 0 | 125,755 | +125,755 | 0 | 47,289 | 2.62% | +47,289 |
| APPLE INC(AAPL) | 0 | 379,790 | +379,790 | 0 | 73,121 | 4.05% | +73,121 |
| AMAZON COM INC(AMZN) | 0 | 264,173 | +264,173 | 0 | 40,138 | 2.22% | +40,138 |
| ISHARES TR | 0 | 62,895 | +62,895 | 0 | 25,513 | 1.41% | +25,513 |
| 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 | 0 | 177,289 | +177,289 | 0 | 33,073 | 1.83% | +33,073 |
| JPMORGAN CHASE & CO(JPM) | 178,875 | 178,183 | -692 | 25,940 | 30,309 | 1.68% | +4,368 |
| VANGUARD WHITEHALL FDS | 0 | 493,533 | +493,533 | 0 | 55,093 | 3.05% | +55,093 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 110,170 | +110,170 | 0 | 21,205 | 1.17% | +21,205 |
| 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) | 0 | 9,168 | +9,168 | 0 | 10,234 | 0.57% | +10,234 |
| VANGUARD INDEX FDS | 0 | 113,464 | +113,464 | 0 | 26,916 | 1.49% | +26,916 |
| BROOKFIELD CORP(BN) | 0 | 234,641 | +234,641 | 0 | 9,414 | 0.52% | +9,414 |
| NVIDIA CORPORATION(NVDA) | 14,962 | 17,335 | +2,373 | 6,508 | 8,585 | 0.47% | +2,076 |
| BANK AMERICA CORP | 0 | 475,616 | +475,616 | 0 | 16,014 | 0.89% | +16,014 |
| 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) | 0 | 38,194 | +38,194 | 0 | 5,914 | 0.33% | +5,914 |
| SPDR SER TR ST STR P500GRW | 70,572 | 82,654 | +12,082 | 4,184 | 5,377 | 0.30% | +1,194 |
| HOME DEPOT INC(HD) | 0 | 26,066 | +26,066 | 0 | 9,033 | 0.50% | +9,033 |
| ISHARES TR | 0 | 15,816 | +15,816 | 0 | 7,554 | 0.42% | +7,554 |
| 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 | 0 | 83,064 | +83,064 | 0 | 7,655 | 0.42% | +7,655 |
| 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 | 0 | 5,325 | +5,325 | 0 | 4,031 | 0.22% | +4,031 |
| 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) | 0 | 31,904 | +31,904 | 0 | 5,714 | 0.32% | +5,714 |
| DISNEY WALT CO(DIS) | 0 | 97,671 | +97,671 | 0 | 8,819 | 0.49% | +8,819 |
| 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 | 0 | 70,710 | +70,710 | 0 | 7,288 | 0.40% | +7,288 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,041 | +7,041 | 0 | 3,513 | 0.19% | +3,513 |
| ISHARES TR MSCI USA QLT FCT | 0 | 44,394 | +44,394 | 0 | 6,532 | 0.36% | +6,532 |
| CITIGROUP INC(C) | 0 | 62,126 | +62,126 | 0 | 3,196 | 0.18% | +3,196 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,500 | +9,500 | 0 | 585 | 0.03% | +585 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,258 | +32,258 | 0 | 4,399 | 0.24% | +4,399 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 35,319 | +35,319 | 0 | 2,430 | 0.13% | +2,430 |
| SPDR SER TR ST STR SW SERV | 0 | 19,924 | +19,924 | 0 | 2,995 | 0.17% | +2,995 |
| MERCK & CO INC(MRK) | 0 | 75,561 | +75,561 | 0 | 8,238 | 0.46% | +8,238 |
| ISHARES TR | 0 | 20,814 | +20,814 | 0 | 4,178 | 0.23% | +4,178 |
| 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) | 0 | 3,580 | +3,580 | 0 | 828 | 0.05% | +828 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,039 | +8,039 | 0 | 836 | 0.05% | +836 |
| ISHARES TR | 0 | 10,256 | +10,256 | 0 | 3,109 | 0.17% | +3,109 |
| COSTCO WHSL CORP NEW(COST) | 882 | 1,332 | +450 | 498 | 879 | 0.05% | +381 |
| ISHARES TR | 0 | 21,310 | +21,310 | 0 | 2,616 | 0.14% | +2,616 |
| ISHARES TR | 0 | 54,139 | +54,139 | 0 | 4,066 | 0.22% | +4,066 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,937 | 5,937 | 0 | 2,065 | 2,416 | 0.13% | +351 |
| DEERE & CO(DE) | 0 | 16,604 | +16,604 | 0 | 6,639 | 0.37% | +6,639 |
| ISHARES TR | 0 | 27,788 | +27,788 | 0 | 3,231 | 0.18% | +3,231 |
| 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) | 0 | 6,572 | +6,572 | 0 | 3,488 | 0.19% | +3,488 |
| JOHNSON CTLS INTL PLC SHS | 0 | 60,000 | +60,000 | 0 | 3,458 | 0.19% | +3,458 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 43,000 | +43,000 | 0 | 1,186 | 0.07% | +1,186 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,000 | +7,000 | 0 | 1,474 | 0.08% | +1,474 |
| VANGUARD INDEX FDS | 0 | 21,576 | +21,576 | 0 | 3,883 | 0.21% | +3,883 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,354 | +2,354 | 0 | 2,855 | 0.16% | +2,855 |
| ISHARES TR | 0 | 21,740 | +21,740 | 0 | 2,720 | 0.15% | +2,720 |
| MCDONALDS CORP(MCD) | 0 | 7,200 | +7,200 | 0 | 2,135 | 0.12% | +2,135 |
| QUALCOMM INC(QCOM) | 0 | 1,650 | +1,650 | 0 | 239 | 0.01% | +239 |
| ISHARES TR MSCI INTL QUALTY | 0 | 136,688 | +136,688 | 0 | 5,134 | 0.28% | +5,134 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,995 | 13,995 | 0 | 1,440 | 1,664 | 0.09% | +225 |
| EQT CORP(EQT) | 0 | 11,000 | +11,000 | 0 | 425 | 0.02% | +425 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,156 | +3,156 | 0 | 1,528 | 0.08% | +1,528 |
| 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 | 0 | 66,377 | +66,377 | 0 | 2,800 | 0.15% | +2,800 |
| 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 | 0 | 49,032 | +49,032 | 0 | 2,753 | 0.15% | +2,753 |
| TRANE TECHNOLOGIES PLC(TT) | 4,824 | 4,824 | 0 | 979 | 1,177 | 0.07% | +198 |
| BOEING CO(BA) | 0 | 2,837 | +2,837 | 0 | 739 | 0.04% | +739 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,386 | +10,386 | 0 | 194 | 0.01% | +194 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,021 | +40,021 | 0 | 3,527 | 0.20% | +3,527 |
| ISHARES TR CYBERSECURITY | 26,825 | 26,825 | 0 | 1,033 | 1,219 | 0.07% | +186 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,600 | +16,600 | 0 | 1,960 | 0.11% | +1,960 |
| NETFLIX INC(NFLX) | 0 | 2,000 | +2,000 | 0 | 974 | 0.05% | +974 |
| ECOLAB INC(ECL) | 0 | 5,796 | +5,796 | 0 | 1,150 | 0.06% | +1,150 |
| VIATRIS INC(VTRS) | 0 | 173,181 | +173,181 | 0 | 1,876 | 0.10% | +1,876 |