Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 43,384 | 49,114 | +5,730 | 17,834 | 21,891 | 10.13% | +4,056 |
| CHARLES SCHWAB CORP(SCHW) | 37,466 | 62,847 | +25,381 | 1,962 | 3,562 | 1.65% | +1,600 |
| META PLATFORMS INC CLASS A(META) | 17,344 | 17,190 | -154 | 3,676 | 4,933 | 2.28% | +1,257 |
| OWL ROCK CAPITAL CORP(OBDC) | 1,849,727 | 1,824,059 | -25,668 | 23,377 | 24,538 | 11.36% | +1,161 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 25,957 | +25,957 | 0 | 1,027 | 0.48% | +1,027 |
| INVSC QQQ TRUST SRS 1 ETF IV | 25,625 | 24,987 | -638 | 8,224 | 9,231 | 4.27% | +1,007 |
| APPLE INC(AAPL) | 34,920 | 34,511 | -409 | 5,758 | 6,694 | 3.10% | +936 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 26,907 | 42,260 | +15,353 | 1,313 | 2,083 | 0.96% | +770 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 59,808 | 70,087 | +10,279 | 3,998 | 4,731 | 2.19% | +733 |
| AMAZON.COM INC(AMZN) | 99,904 | 84,701 | -15,203 | 10,319 | 11,042 | 5.11% | +723 |
| PHILIP MORRIS INTL(PM) | 6,924 | 13,874 | +6,950 | 673 | 1,354 | 0.63% | +681 |
| TESLA INC(TSLA) | 11,429 | 11,294 | -135 | 2,371 | 2,956 | 1.37% | +585 |
| ISHARES RUSSELL 1000 GROWTH ETF | 16,325 | 16,485 | +160 | 3,989 | 4,536 | 2.10% | +548 |
| BERKSHIRE HATHAWAY CLASS B | 7,758 | 8,006 | +248 | 2,395 | 2,730 | 1.26% | +335 |
| ISHARES RUSSELL 1000 ETF | 6,616 | 7,375 | +759 | 1,490 | 1,798 | 0.83% | +307 |
| VANGUARD TOTAL STOCK MARKET ETF | 18,710 | 18,710 | 0 | 3,819 | 4,122 | 1.91% | +303 |
| JPMORGAN CHASE & CO(JPM) | 14,246 | 14,817 | +571 | 1,856 | 2,155 | 1.00% | +299 |
| SPDR S&P 500 ETF(SPY) | 2,068 | 2,541 | +473 | 847 | 1,126 | 0.52% | +280 |
| BLACKSTONE LONG SHORT CR | 282,669 | 296,321 | +13,652 | 3,084 | 3,360 | 1.56% | +276 |
| VANGUARD VALUE ETF | 0 | 1,793 | +1,793 | 0 | 255 | 0.12% | +255 |
| BLACKROCK TCP CAPITAL CO | 50,858 | 70,612 | +19,754 | 524 | 770 | 0.36% | +247 |
| ISHARES CORE S&P SMALL-CAP ETF | 28,316 | 29,820 | +1,504 | 2,738 | 2,972 | 1.38% | +233 |
| SCHWAB US LARGE CAP ETF | 65,140 | 64,596 | -544 | 3,151 | 3,383 | 1.57% | +232 |
| VANGUARD S&P 500 ETF | 3,305 | 3,510 | +205 | 1,243 | 1,430 | 0.66% | +187 |
| ISHARES CORE S&P MID-CAPETF | 7,959 | 8,178 | +219 | 1,991 | 2,138 | 0.99% | +147 |
| Golub Capital BDC(GBDC) | 963,335 | 977,333 | +13,998 | 13,063 | 13,194 | 6.11% | +131 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,877 | 1,925 | +48 | 724 | 851 | 0.39% | +128 |
| SCHWAB US SMALL CAP ETF | 52,438 | 52,902 | +464 | 2,199 | 2,317 | 1.07% | +118 |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 200 | 200 | 0 | 931 | 1,036 | 0.48% | +104 |
| BlackRock Short Mat Bond ETF SHOR DURA BD ETF | 6,958 | 8,975 | +2,017 | 345 | 446 | 0.21% | +101 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 4,278 | 4,278 | 0 | 646 | 744 | 0.34% | +98 |
| ALTRIA GROUP INC(MO) | 0 | 6,649 | +6,649 | 0 | 301 | 0.14% | +301 |
| MICROSOFT CORP(MSFT) | 2,620 | 2,499 | -121 | 755 | 851 | 0.39% | +95 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 0 | 14,557 | +14,557 | 0 | 319 | 0.15% | +319 |
| WISE PLC ORDF | 0 | 11,116 | +11,116 | 0 | 92 | 0.04% | +92 |
| BLACKSTONE INC(BX) | 16,437 | 16,461 | +24 | 1,444 | 1,530 | 0.71% | +87 |
| VANGUARD MID CAP GROWTH ETF | 7,530 | 7,530 | 0 | 1,468 | 1,549 | 0.72% | +82 |
| NETFLIX INC(NFLX) | 830 | 830 | 0 | 287 | 366 | 0.17% | +79 |
| PPG INDUSTRIES INC(PPG) | 5,223 | 5,204 | -19 | 698 | 772 | 0.36% | +74 |
| MCDONALDS CORP(MCD) | 3,837 | 3,837 | 0 | 1,073 | 1,145 | 0.53% | +72 |
| VANGUARD LARGE CAP ETF | 4,429 | 4,429 | 0 | 827 | 898 | 0.42% | +70 |
| AVALONBAY CMNTYS INC REIT | 3,275 | 3,275 | 0 | 550 | 620 | 0.29% | +69 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,905 | +1,905 | 0 | 290 | 0.13% | +290 |
| WALMART INC(WMT) | 6,369 | 6,369 | 0 | 939 | 1,001 | 0.46% | +62 |
| KKR & CO INC(KKR) | 17,483 | 17,483 | 0 | 918 | 979 | 0.45% | +61 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 53,740 | 52,842 | -898 | 6,957 | 7,014 | 3.25% | +56 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 19,428 | 19,428 | 0 | 318 | 373 | 0.17% | +55 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 1,000 | 0 | 336 | 390 | 0.18% | +54 |
| ALPHABET INC. CLASS C(GOOG) | 3,100 | 3,100 | 0 | 322 | 375 | 0.17% | +53 |
| VANGUARD GROWTH ETF | 1,555 | 1,555 | 0 | 388 | 440 | 0.20% | +52 |
| COMCAST CORP CLASS A(CCZ) | 13,838 | 13,838 | 0 | 525 | 575 | 0.27% | +50 |
| ALPHABET INC. CLASS A(GOOG) | 4,520 | 4,297 | -223 | 469 | 514 | 0.24% | +45 |
| CBIZ INC(CBZ) | 11,000 | 11,000 | 0 | 544 | 586 | 0.27% | +42 |
| ADS TEC ENERGY PLC F SHS | 0 | 11,915 | +11,915 | 0 | 76 | 0.04% | +76 |
| SPOTIFY TECHNOLOGY F(SPOT) | 0 | 1,500 | +1,500 | 0 | 241 | 0.11% | +241 |
| BLACKSTONE MTG TR REIT(BXMT) | 0 | 13,143 | +13,143 | 0 | 277 | 0.13% | +277 |
| ISHARES RUSSELL 2000 ETF | 3,891 | 3,891 | 0 | 694 | 729 | 0.34% | +35 |
| MERCK & CO. INC.(MRK) | 3,512 | 3,512 | 0 | 374 | 405 | 0.19% | +32 |
| HOME DEPOT INC(HD) | 1,917 | 1,917 | 0 | 566 | 595 | 0.28% | +30 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 0 | 6,716 | +6,716 | 0 | 229 | 0.11% | +229 |
| CELANESE CORP(CE) | 3,500 | 3,500 | 0 | 381 | 405 | 0.19% | +24 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,557 | 7,914 | +357 | 553 | 575 | 0.27% | +22 |
| APOLLO SENIOR FLOATING R | 378,475 | 371,902 | -6,573 | 4,780 | 4,801 | 2.22% | +21 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 15,208 | +15,208 | 0 | 151 | 0.07% | +151 |
| WILLIAMS COS INC(WMB) | 0 | 7,361 | +7,361 | 0 | 240 | 0.11% | +240 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,265 | 9,469 | +204 | 419 | 437 | 0.20% | +19 |
| EATON VANCE FLOATING RAT | 93,219 | 93,219 | 0 | 1,073 | 1,089 | 0.50% | +16 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 326 | 341 | 0.16% | +15 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 4,596 | +4,596 | 0 | 232 | 0.11% | +232 |
| INOTIV INC | 0 | 31,503 | +31,503 | 0 | 150 | 0.07% | +150 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 33,496 | 33,496 | 0 | 892 | 904 | 0.42% | +12 |
| MONDELEZ INTL CLASS A(MDLZ) | 3,656 | 3,656 | 0 | 255 | 267 | 0.12% | +12 |
| READY CAP CORP | 0 | 11,113 | +11,113 | 0 | 127 | 0.06% | +127 |
| BROOKFIELD CORP FCLASS A(BN) | 10,500 | 10,500 | 0 | 342 | 353 | 0.16% | +11 |
| BRT APARTMENTS CORP | 50,000 | 50,351 | +351 | 986 | 997 | 0.46% | +11 |
| VANGUARD REAL ESTATE ETF | 14,224 | 14,230 | +6 | 1,181 | 1,189 | 0.55% | +8 |
| PIONEER NATURAL RES | 1,250 | 1,250 | 0 | 255 | 259 | 0.12% | +4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,538 | 12,538 | 0 | 507 | 510 | 0.24% | +4 |
| BLACKSTNE SR FLOATNG RT | 0 | 12,166 | +12,166 | 0 | 156 | 0.07% | +156 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 0 | 6,331 | +6,331 | 0 | 224 | 0.10% | +224 |
| PINTEREST INC CLASS A(PINS) | 0 | 8,370 | +8,370 | 0 | 229 | 0.11% | +229 |
| RIVERNORTH DOUBLLINE STR | 32,556 | 32,556 | 0 | 279 | 278 | 0.13% | -1 |
| NUVEEN AMT FREE MNCPL CR(NVG) | 0 | 10,818 | +10,818 | 0 | 127 | 0.06% | +127 |
| MGM RESORTS INTL(MGM) | 5,750 | 5,750 | 0 | 255 | 253 | 0.12% | -3 |
| CYTODYN INC | 0 | 37,500 | +37,500 | 0 | 10 | 0.00% | +10 |
| TORTOISE ENERGY INFRASTR(TYG) | 10,941 | 10,941 | 0 | 322 | 318 | 0.15% | -4 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 320 | 316 | 0.15% | -4 |
| NORTHROP GRUMMAN CO(NOC) | 798 | 798 | 0 | 368 | 364 | 0.17% | -5 |
| ISHARES US ENERGY ETF | 0 | 5,500 | +5,500 | 0 | 236 | 0.11% | +236 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 4,987 | 4,987 | 0 | 463 | 457 | 0.21% | -6 |
| JUSHI HLDGS INC FCLASS B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEOK INC(OKE) | 5,620 | 5,620 | 0 | 357 | 347 | 0.16% | -10 |
| NUVEEN SENIOR INCOME CF | 371,379 | 371,379 | 0 | 1,715 | 1,704 | 0.79% | -11 |
| BLACKSTNE STRGIC CREDIT | 250,605 | 243,125 | -7,480 | 2,669 | 2,657 | 1.23% | -12 |
| NUVEEN FLOATG RATE INCM | 59,807 | 59,807 | 0 | 480 | 466 | 0.22% | -13 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 18,275 | 18,275 | 0 | 249 | 232 | 0.11% | -18 |
| C S G SYSTEMS INTL | 18,318 | 18,318 | 0 | 984 | 966 | 0.45% | -18 |
| SKILLZ INC CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,390 | 18,582 | -808 | 2,952 | 2,933 | 1.36% | -20 |
| SLR INVESTMENT CORP | 27,520 | 27,520 | 0 | 414 | 393 | 0.18% | -21 |