Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 764,366 | 772,398 | +8,032 | $293.46M | $317.02M | 13.37% | +$23.56M |
| Vanguard Index FdsS P 500 ETF SHS | 453,369 | 462,099 | +8,730 | $239.23M | $248.98M | 10.50% | +$9.75M |
| Vanguard Specialized FundsDIV APP ETF | 673,900 | 670,077 | -3,823 | $133.47M | $131.22M | 5.53% | -$2.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 171,606 | 174,738 | +3,132 | $98.46M | $102.41M | 4.32% | +$3.95M |
| Invesco Qqq TrUNIT SER 1 | 180,086 | 182,400 | +2,314 | $87.89M | $93.25M | 3.93% | +$5.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,410,106 | 1,448,441 | +38,335 | $88.40M | $88.85M | 3.75% | +$447.8K |
| Apple Inc.(AAPL) | 320,842 | 321,881 | +1,039 | $74.76M | $80.61M | 3.40% | +$5.85M |
| Blackstone Secured Lending Fund(BXSL) | 2,096,848 | 2,361,294 | +264,446 | $61.42M | $76.29M | 3.22% | +$14.88M |
| Amazon.com, Inc.(AMZN) | 295,468 | 296,754 | +1,286 | $55.05M | $65.10M | 2.75% | +$10.05M |
| Vanguard Whitehall FdsHIGH DIV YLD | 471,804 | 479,201 | +7,397 | $60.49M | $61.14M | 2.58% | +$656.0K |
| Microsoft Corporation(MSFT) | 141,799 | 142,637 | +838 | $61.02M | $60.12M | 2.54% | -$894.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 816,791 | 815,088 | -1,703 | $47.24M | $46.04M | 1.94% | -$1.20M |
| Alphabet Inc.CL C(GOOG) | 209,041 | 210,021 | +980 | $34.95M | $40.00M | 1.69% | +$5.05M |
| Golub Capital BDC, Inc.(GBDC) | 2,648,321 | 2,567,820 | -80,501 | $40.02M | $38.93M | 1.64% | -$1.09M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 162,784 | 155,498 | -7,286 | $34.48M | $37.81M | 1.59% | +$3.33M |
| JPMorgan Chase & Co.(JPM) | 169,675 | 150,532 | -19,143 | $35.78M | $36.08M | 1.52% | +$306.4K |
| Alphabet Inc.CL A(GOOG) | 189,624 | 190,020 | +396 | $31.45M | $35.97M | 1.52% | +$4.52M |
| Ishares TrEXPANDED TECH | 327,906 | 329,721 | +1,815 | $29.30M | $33.01M | 1.39% | +$3.71M |
| Vanguard Index FdsTotal Stock Market | 115,887 | 110,897 | -4,990 | $32.81M | $32.14M | 1.36% | -$675.4K |
| Pfizer Inc.(PFE) | 1,207,994 | 1,156,297 | -51,697 | $34.96M | $30.68M | 1.29% | -$4.28M |
| Ishares TrCORE S P TTL STK | 221,482 | 221,720 | +238 | $27.82M | $28.52M | 1.20% | +$695.1K |
| Ishares TrCore S&P Small Cap ETF | 219,656 | 220,947 | +1,291 | $25.69M | $25.46M | 1.07% | -$233.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 109,851 | 107,300 | -2,551 | $24.80M | $24.95M | 1.05% | +$149.5K |
| NVIDIA Corporation(NVDA) | 173,131 | 172,141 | -990 | $21.03M | $23.12M | 0.98% | +$2.09M |
| KKR & Co. Inc.(KKR) | 145,950 | 145,950 | 0 | $19.06M | $21.59M | 0.91% | +$2.53M |
| Broadcom Inc.(AVGO) | 96,129 | 91,067 | -5,062 | $16.58M | $21.11M | 0.89% | +$4.53M |
| Ares Capital Corporation(ARCC) | 613,270 | 701,486 | +88,216 | $12.84M | $15.36M | 0.65% | +$2.51M |
| Brookfield CorporationCL A(BN) | 234,641 | 234,641 | 0 | $12.47M | $13.48M | 0.57% | +$1.01M |
| Bank America Corp | 281,537 | 279,332 | -2,205 | $11.17M | $12.28M | 0.52% | +$1.11M |
| Ishares TrEXPND TEC SC ETF | 115,348 | 113,796 | -1,552 | $11.07M | $11.62M | 0.49% | +$550.9K |
| Blackstone Inc.(BX) | 66,066 | 66,317 | +251 | $10.12M | $11.43M | 0.48% | +$1.32M |
| Chevron Corporation(CVX) | 78,319 | 77,176 | -1,143 | $11.53M | $11.18M | 0.47% | -$355.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 230,478 | 230,478 | 0 | $10.25M | $11.03M | 0.47% | +$783.6K |
| Vanguard Index FdsVALUE ETF | 70,132 | 64,043 | -6,089 | $12.24M | $10.84M | 0.46% | -$1.40M |
| The Walt Disney Company(DIS) | 95,721 | 95,507 | -214 | $9.21M | $10.63M | 0.45% | +$1.43M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 83,730 | 83,774 | +44 | $9.63M | $9.61M | 0.41% | -$15.1K |
| Ishares TrCORE S P500 ETF | 15,778 | 15,985 | +207 | $9.10M | $9.41M | 0.40% | +$308.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 78,835 | 78,963 | +128 | $8.66M | $9.32M | 0.39% | +$658.4K |
| Enterprise Products Partners L.P.(EPD) | 290,927 | 290,927 | 0 | $8.47M | $9.12M | 0.38% | +$654.6K |
| The Home Depot, Inc.(HD) | 23,097 | 23,305 | +208 | $9.36M | $9.07M | 0.38% | -$293.5K |
| The Goldman Sachs Group, Inc.(GS) | 15,569 | 15,827 | +258 | $7.71M | $9.06M | 0.38% | +$1.35M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 102,880 | 102,880 | 0 | $8.53M | $9.04M | 0.38% | +$510.3K |
| Exxon Mobil Corp | 81,932 | 82,815 | +883 | $9.60M | $8.91M | 0.38% | -$695.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 45,942 | 47,102 | +1,160 | $8.24M | $8.39M | 0.35% | +$150.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 369,979 | 218,099 | -151,880 | $15.35M | $8.10M | 0.34% | -$7.25M |
| MetLife, Inc.(MET) | 96,579 | 96,351 | -228 | $7.97M | $7.89M | 0.33% | -$76.6K |
| Eli Lilly and Company(LLY) | 9,932 | 9,956 | +24 | $8.80M | $7.69M | 0.32% | -$1.11M |
| Merck & Co., Inc.(MRK) | 75,745 | 75,895 | +150 | $8.60M | $7.55M | 0.32% | -$1.05M |
| Visa Inc.CL A(V) | 23,093 | 23,367 | +274 | $6.35M | $7.38M | 0.31% | +$1.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 175,217 | 135,924 | -39,293 | $6.33M | $7.21M | 0.30% | +$880.2K |
| Zoetis Inc.CL A(ZTS) | 44,175 | 44,233 | +58 | $8.63M | $7.21M | 0.30% | -$1.42M |
| Waste Management, Inc.(WM) | 32,893 | 33,393 | +500 | $6.83M | $6.74M | 0.28% | -$90.2K |
| FMC Corporation(FMC) | 128,000 | 128,000 | 0 | $8.44M | $6.22M | 0.26% | -$2.22M |
| Ishares TrU S MED DVC ETF | 129,786 | 105,447 | -24,339 | $7.69M | $6.15M | 0.26% | -$1.53M |
| Deere & Company(DE) | 14,482 | 14,482 | 0 | $6.04M | $6.14M | 0.26% | +$92.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 53,745 | 52,817 | -928 | $5.79M | $5.74M | 0.24% | -$49.6K |
| Johnson & Johnson(JNJ) | 38,637 | 38,828 | +191 | $6.26M | $5.62M | 0.24% | -$646.1K |
| Salesforce, Inc.(CRM) | 16,202 | 16,203 | +1 | $4.43M | $5.42M | 0.23% | +$982.5K |
| UnitedHealth Group Incorporated(UNH) | 10,510 | 10,606 | +96 | $6.14M | $5.37M | 0.23% | -$779.8K |
| Ishares TrS P 500 GRWT ETF | 54,134 | 52,657 | -1,477 | $5.18M | $5.35M | 0.23% | +$162.9K |
| Ishares TrRussell 2000 Value ETF | 31,948 | 31,957 | +9 | $5.33M | $5.25M | 0.22% | -$83.1K |
| Mastercard IncorporatedCL A(MA) | 9,944 | 9,962 | +18 | $4.91M | $5.25M | 0.22% | +$335.3K |
| Ishares TrRUSSELL 2000 ETF | 22,100 | 21,926 | -174 | $4.88M | $4.84M | 0.20% | -$36.9K |
| Johnson Ctls Intl PlcSHS SHS | 60,000 | 60,000 | 0 | $4.66M | $4.74M | 0.20% | +$79.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 58,192 | 54,022 | -4,170 | $5.11M | $4.63M | 0.20% | -$481.8K |
| Honeywell International Inc.(HON) | 27,932 | 20,125 | -7,807 | $5.77M | $4.55M | 0.19% | -$1.23M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,548 | 32,629 | +81 | $5.01M | $4.49M | 0.19% | -$524.3K |
| Philip Morris International Inc.(PM) | 36,778 | 36,778 | 0 | $4.46M | $4.43M | 0.19% | -$38.6K |
| The Procter & Gamble Company(PG) | 25,597 | 25,660 | +63 | $4.43M | $4.30M | 0.18% | -$131.4K |
| Ishares TrRussell 1000 Growth ETF | 10,256 | 10,256 | 0 | $3.85M | $4.12M | 0.17% | +$268.7K |
| Ishares TrMSCI EAFE ETF | 18,268 | 54,328 | +36,060 | $1.53M | $4.11M | 0.17% | +$2.58M |
| Apollo Global Management, Inc.(APO) | 24,731 | 24,731 | 0 | $3.09M | $4.08M | 0.17% | +$995.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,937 | 5,833 | -104 | $4.95M | $4.04M | 0.17% | -$904.3K |
| Ishares TrRUS 1000 ETF | 11,616 | 11,895 | +279 | $3.65M | $3.83M | 0.16% | +$180.3K |
| Vanguard Index FdsSmall Cap Value ETF | 18,950 | 18,950 | 0 | $3.80M | $3.76M | 0.16% | -$49.3K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 19,924 | 19,823 | -101 | $3.20M | $3.75M | 0.16% | +$544.2K |
| Phillips 66(PSX) | 32,720 | 32,720 | 0 | $4.30M | $3.73M | 0.16% | -$573.3K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 39,821 | 39,821 | 0 | $3.71M | $3.71M | 0.16% | +$2.3K |
| Ishares TrRussell Midcap Value ETF | 27,788 | 27,828 | +40 | $3.67M | $3.60M | 0.15% | -$75.7K |
| PepsiCo, Inc.(PEP) | 22,995 | 23,017 | +22 | $3.91M | $3.50M | 0.15% | -$410.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,568 | 6,497 | -71 | $4.06M | $3.38M | 0.14% | -$682.8K |
| Automatic Data Processing In | 11,545 | 11,545 | 0 | $3.19M | $3.38M | 0.14% | +$184.7K |
| Ishares TrU S TECH ETF | 20,563 | 20,563 | 0 | $3.12M | $3.28M | 0.14% | +$162.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 28,697 | 28,726 | +29 | $3.38M | $3.22M | 0.14% | -$150.6K |
| SLB N.V.(SLB) | 41,400 | 80,755 | +39,355 | $1.74M | $3.10M | 0.13% | +$1.36M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 63,716 | 67,997 | +4,281 | $2.90M | $3.05M | 0.13% | +$154.7K |
| AbbVie Inc.(ABBV) | 16,867 | 16,867 | 0 | $3.33M | $3.00M | 0.13% | -$333.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 149,058 | 149,058 | 0 | $2.39M | $2.92M | 0.12% | +$527.7K |
| Occidental Petroleum Corporation(OXY) | 57,866 | 58,307 | +441 | $2.98M | $2.88M | 0.12% | -$101.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,857 | 49,154 | +297 | $3.08M | $2.82M | 0.12% | -$256.1K |
| Mettler-Toledo International Inc.(MTD) | 2,244 | 2,244 | 0 | $3.37M | $2.75M | 0.12% | -$619.4K |
| The Boeing Company(BA) | 14,737 | 14,762 | +25 | $2.24M | $2.61M | 0.11% | +$372.3K |
| Ishares TrS P SML 600 GWT | 19,995 | 18,387 | -1,608 | $2.79M | $2.49M | 0.10% | -$300.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,974 | 6,040 | +66 | $2.78M | $2.43M | 0.10% | -$346.1K |
| Bristol-Myers Squibb Company(BMY) | 41,806 | 41,807 | +1 | $2.16M | $2.36M | 0.10% | +$201.6K |
| Ares Management CorporationCL A(ARES) | 13,042 | 13,042 | 0 | $2.03M | $2.31M | 0.10% | +$276.4K |
| Texas Instruments Incorporated(TXN) | 11,874 | 12,108 | +234 | $2.45M | $2.27M | 0.10% | -$182.4K |
| Ready Capital Corporation(RC) | 332,160 | 332,160 | 0 | $2.53M | $2.27M | 0.10% | -$269.0K |
| Corning Incorporated(GLW) | 45,063 | 46,563 | +1,500 | $2.03M | $2.21M | 0.09% | +$178.1K |
| The TJX Companies, Inc.(TJX) | 17,992 | 17,992 | 0 | $2.11M | $2.17M | 0.09% | +$58.8K |