Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf IvUIE | 57,065 | 57,232 | +167 | $32.92M | $33.69M | 13.85% | +$775.2K |
| Invsc Qqq Trust Srs 1 EtfUIE | 23,617 | 22,604 | -1,013 | $11.53M | $11.56M | 4.75% | +$29.0K |
| Apple Inc.(AAPL) | 43,570 | 44,546 | +976 | $10.15M | $11.16M | 4.58% | +$1.00M |
| Meta Platforms, Inc.(META) | 18,779 | 19,010 | +231 | $10.75M | $11.13M | 4.57% | +$380.8K |
| Amazon.com, Inc.(AMZN) | 41,449 | 41,895 | +446 | $7.72M | $9.19M | 3.78% | +$1.47M |
| Golub Capital BDC, Inc.(GBDC) | 771,910 | 583,876 | -188,034 | $11.66M | $8.85M | 3.64% | -$2.81M |
| Vanguard Total Stock Market EtfUIE | 29,274 | 29,967 | +693 | $8.29M | $8.68M | 3.57% | +$395.5K |
| Ishares Core Msci Eafe EtfUIE CORE MSCI EAFE | 99,359 | 102,167 | +2,808 | $7.75M | $7.18M | 2.95% | -$574.7K |
| Ishares Russell 1000 Growth EtfUIE | 17,224 | 17,645 | +421 | $6.47M | $7.09M | 2.91% | +$620.3K |
| Ishares S&p 500 Growth EtfUIE | 46,295 | 46,295 | 0 | $4.43M | $4.70M | 1.93% | +$267.6K |
| Vanguard S&p 500 EtfUIE | 7,874 | 8,093 | +219 | $4.15M | $4.36M | 1.79% | +$205.6K |
| Ishares Russell 1000 EtfUIE | 12,949 | 13,058 | +109 | $4.07M | $4.21M | 1.73% | +$135.7K |
| Select Sector Health Care Spdr EtfUIE ST STR CARE ETF | 46,256 | 29,800 | -16,456 | $7.12M | $4.10M | 1.68% | -$3.02M |
| Tesla, Inc.(TSLA) | 9,672 | 9,519 | -153 | $2.53M | $3.84M | 1.58% | +$1.31M |
| Ishares Core S&p Small Cap EtfUIE | 30,480 | 33,232 | +2,752 | $3.56M | $3.83M | 1.57% | +$264.0K |
| Ishares Russell 1000 Value Etf IvUIE | 18,962 | 20,105 | +1,143 | $3.60M | $3.72M | 1.53% | +$123.2K |
| Ishares Core Msci Emerging EtfUIE CORE MSCI EMKT | 67,931 | 69,072 | +1,141 | $3.90M | $3.61M | 1.48% | -$293.0K |
| Berkshire Hathaway Class B | 7,649 | 7,740 | +91 | $3.35M | $3.51M | 1.44% | +$154.5K |
| Ishares Core S&p Mid CapetfUIE | 53,792 | 55,967 | +2,175 | $3.35M | $3.49M | 1.43% | +$135.0K |
| Schwab Us Large Cap EtfUIE | 48,834 | 148,716 | +99,882 | $3.31M | $3.45M | 1.42% | +$133.8K |
| Schwab Us Small Cap EtfUIE | 61,426 | 122,198 | +60,772 | $3.16M | $3.16M | 1.30% | -$3.4K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 5,273 | 5,165 | -108 | $3.03M | $3.03M | 1.24% | +$1.9K |
| Vanguard Dividend Appreciation EtfUIE | 15,297 | 15,299 | +2 | $3.03M | $3.00M | 1.23% | -$33.8K |
| Vanguard Growth EtfUIE | 6,308 | 6,308 | 0 | $2.42M | $2.59M | 1.06% | +$167.2K |
| KKR & Co. Inc.(KKR) | 17,387 | 17,387 | 0 | $2.27M | $2.57M | 1.06% | +$301.3K |
| MidCap Financial Investment Corporation(MFIC) | 187,880 | 174,728 | -13,152 | $2.66M | $2.36M | 0.97% | -$307.2K |
| Vanguard Mid Cap Growth EtfUIE | 7,530 | 9,096 | +1,566 | $1.83M | $2.31M | 0.95% | +$474.8K |
| Jpmorgan Ultra Short Income EtfUIE ULTRA SHRT ETF | 41,425 | 43,763 | +2,338 | $2.10M | $2.20M | 0.91% | +$102.4K |
| Walmart Inc.(WMT) | 21,692 | 22,853 | +1,161 | $1.75M | $2.06M | 0.85% | +$313.3K |
| Teleflex Incorporated(TFX) | 10,414 | 10,427 | +13 | $2.58M | $1.86M | 0.76% | -$719.9K |
| Microsoft Corporation(MSFT) | 4,070 | 4,126 | +56 | $1.75M | $1.74M | 0.71% | -$12.2K |
| Vanguard Information Technolo Etf IvUIE INF TECH ETF | 2,755 | 2,755 | 0 | $1.62M | $1.71M | 0.70% | +$97.2K |
| NVIDIA Corporation(NVDA) | 14,345 | 12,495 | -1,850 | $1.74M | $1.68M | 0.69% | -$64.1K |
| Ishares Msci Emerging Markets EtfUIE | 30,624 | 38,484 | +7,860 | $1.40M | $1.61M | 0.66% | +$205.0K |
| Alphabet Inc.(GOOG) | 7,073 | 7,862 | +789 | $1.18M | $1.50M | 0.62% | +$314.7K |
| Select Str Financial Select Spdr EtfUIE ST STR FINL ETF | 29,868 | 29,868 | 0 | $1.35M | $1.44M | 0.59% | +$89.9K |
| Kraneshares Csi China Internet EtfUIE | 49,020 | 49,170 | +150 | $1.67M | $1.44M | 0.59% | -$229.9K |
| 1/100 Berkshire Htwy A Class A | 200 | 200 | 0 | $1.38M | $1.36M | 0.56% | -$20.5K |
| The Charles Schwab Corporation(SCHW) | 28,396 | 18,342 | -10,054 | $1.84M | $1.36M | 0.56% | -$482.9K |
| Netflix, Inc.(NFLX) | 1,240 | 1,473 | +233 | $879.5K | $1.31M | 0.54% | +$433.4K |
| McDonald's Corporation(MCD) | 4,296 | 4,472 | +176 | $1.31M | $1.30M | 0.53% | -$11.8K |
| Schwab Fundmntl Us Largecom EtfUIE | 15,838 | 52,796 | +36,958 | $1.14M | $1.25M | 0.51% | +$113.7K |
| Avalonbay Cmntys Inc ReitRET | 5,650 | 5,650 | 0 | $1.27M | $1.24M | 0.51% | -$29.8K |
| Ishares Core S&p Us Value EtfUIE | 13,031 | 13,195 | +164 | $1.24M | $1.22M | 0.50% | -$22.6K |
| Vanguard Large Cap EtfUIE | 4,429 | 4,472 | +43 | $1.17M | $1.21M | 0.50% | +$40.0K |
| Ecolab Inc.(ECL) | 4,550 | 4,863 | +313 | $1.16M | $1.14M | 0.47% | -$22.1K |
| The Coca-Cola Company(KO) | 17,636 | 17,656 | +20 | $1.27M | $1.10M | 0.45% | -$168.1K |
| Invesco S&p 500 Quality EtfUIE S&P500 QUALITY | 15,639 | 15,663 | +24 | $1.05M | $1.05M | 0.43% | -$2.1K |
| Ishares High Yield Corporat Bond EtfUIE 0-5YR HI YL CP | 29,859 | 24,600 | -5,259 | $1.30M | $1.05M | 0.43% | -$248.3K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 4,111 | 4,928 | +817 | $825.7K | $1.04M | 0.43% | +$211.4K |
| Ishares Russell 2000 EtfUIE | 4,515 | 4,515 | 0 | $997.3K | $997.6K | 0.41% | +$316 |
| Vanguard High Dividend Yield EtfUIE | 7,778 | 7,778 | 0 | $997.1K | $992.4K | 0.41% | -$4.7K |
| Alphabet Inc.(GOOG) | 5,428 | 5,082 | -346 | $900.2K | $962.0K | 0.40% | +$61.8K |
| CBIZ, Inc.(CBZ) | 11,000 | 11,000 | 0 | $740.2K | $900.1K | 0.37% | +$159.9K |
| Technology Select Sectorspdr Etf IvUIE ST STR TECHN ETF | 3,922 | 3,814 | -108 | $885.4K | $886.8K | 0.36% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 4,278 | 3,670 | -608 | $902.2K | $879.7K | 0.36% | -$22.4K |
| Schwab Us Dividend Equity EtfUIE | 10,451 | 32,106 | +21,655 | $883.4K | $877.1K | 0.36% | -$6.3K |
| The Home Depot, Inc.(HD) | 2,189 | 2,233 | +44 | $887.0K | $868.6K | 0.36% | -$18.4K |
| Ishares Russell Mid Cap Growth EtfUIE | 6,717 | 6,717 | 0 | $787.8K | $851.4K | 0.35% | +$63.5K |
| Philip Morris International Inc.(PM) | 7,665 | 7,038 | -627 | $931.4K | $847.0K | 0.35% | -$84.4K |
| Saba Capital Income & Opportunities FundCEM(BRW) | 155,616 | 110,322 | -45,294 | $1.18M | $840.7K | 0.35% | -$340.5K |
| Vanguard Ftse Developed Markets EtfUIE | 12,494 | 16,729 | +4,235 | $659.8K | $800.0K | 0.33% | +$140.2K |
| ONEOK, Inc.(OKE) | 7,880 | 7,880 | 0 | $718.1K | $791.2K | 0.33% | +$73.0K |
| Ishares Msci Eafe EtfUIE | 9,366 | 9,366 | 0 | $783.3K | $708.2K | 0.29% | -$75.1K |
| American Elec Pwr Co Inc | 7,620 | 7,620 | 0 | $781.8K | $702.8K | 0.29% | -$79.0K |
| First Trust North American Energ EtfUIE NO AMER ENERGY | 19,345 | 19,345 | 0 | $650.0K | $689.6K | 0.28% | +$39.7K |
| Eli Lilly and Company(LLY) | 909 | 885 | -24 | $805.3K | $683.2K | 0.28% | -$122.1K |
| Parker-Hannifin Corporation(PH) | 1,035 | 1,035 | 0 | $653.9K | $658.3K | 0.27% | +$4.4K |
| Blackstone Inc.(BX) | 5,746 | 3,786 | -1,960 | $879.8K | $652.9K | 0.27% | -$227.0K |
| Exxon Mobil Corp | 0 | 5,844 | +5,844 | $0 | $628.6K | 0.26% | +$628.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,092 | 1,092 | 0 | $540.7K | $625.3K | 0.26% | +$84.6K |
| PPG Industries, Inc.(PPG) | 5,204 | 5,204 | 0 | $689.3K | $621.6K | 0.26% | -$67.7K |
| Brookfield CorporationFGC(BN) | 0 | 10,534 | +10,534 | $0 | $605.2K | 0.25% | +$605.2K |
| Blue Owl Capital Corporation(OBDC) | 40,121 | 39,363 | -758 | $584.6K | $595.2K | 0.24% | +$10.6K |
| Visa Inc.(V) | 1,308 | 1,798 | +490 | $359.8K | $568.4K | 0.23% | +$208.6K |
| Vanguard Ftse Emerging Mark Etf IvUIE | 9,931 | 12,789 | +2,858 | $475.2K | $563.2K | 0.23% | +$88.0K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.CEM(OPP) | 63,859 | 63,859 | 0 | $579.5K | $532.6K | 0.22% | -$46.9K |
| Ishares Msci Acwi Ex Us EtfUIE | 0 | 9,959 | +9,959 | $0 | $519.5K | 0.21% | +$519.5K |
| Comcast Holdings ZONES(CCZ) | 13,767 | 13,767 | 0 | $575.0K | $516.7K | 0.21% | -$58.4K |
| Johnson & Johnson(JNJ) | 3,303 | 3,483 | +180 | $535.3K | $503.7K | 0.21% | -$31.6K |
| Salesforce, Inc.(CRM) | 1,037 | 1,480 | +443 | $283.9K | $495.0K | 0.20% | +$211.1K |
| QUALCOMM Incorporated(QCOM) | 3,184 | 3,116 | -68 | $541.4K | $478.7K | 0.20% | -$62.8K |
| Vanguard Mid Cap EtfUIE | 0 | 1,763 | +1,763 | $0 | $465.8K | 0.19% | +$465.8K |
| Csg Sys Intl Inc | 9,000 | 9,000 | 0 | $437.9K | $460.0K | 0.19% | +$22.1K |
| The Procter & Gamble Company(PG) | 2,310 | 2,711 | +401 | $400.1K | $454.5K | 0.19% | +$54.4K |
| Blackstone Long-Short Credit Income FundCEM(BGX) | 133,592 | 36,261 | -97,331 | $1.71M | $451.1K | 0.19% | -$1.26M |
| SLR Investment Corp.(SLRC) | 27,520 | 27,520 | 0 | $414.2K | $444.7K | 0.18% | +$30.5K |
| Blackrock Tcp Cap Corp | 25,000 | 50,858 | +25,858 | $207.3K | $443.0K | 0.18% | +$235.7K |
| Enterprise Products Partners L.P.MLP(EPD) | 13,393 | 13,993 | +600 | $389.9K | $438.8K | 0.18% | +$49.0K |
| AbbVie Inc.(ABBV) | 2,116 | 2,449 | +333 | $417.9K | $435.2K | 0.18% | +$17.3K |
| Vanguard Value EtfUIE | 2,511 | 2,511 | 0 | $438.3K | $425.1K | 0.17% | -$13.2K |
| Tortoise Energy Infrastructure CorporationCEM(TYG) | 9,770 | 9,770 | 0 | $383.5K | $410.3K | 0.17% | +$26.9K |
| Merck & Co., Inc.(MRK) | 4,788 | 4,113 | -675 | $544.2K | $409.2K | 0.17% | -$135.1K |
| Ishares Micro Cap EtfUIE | 3,123 | 3,123 | 0 | $385.1K | $407.2K | 0.17% | +$22.0K |
| Vanguard Small Cap Growth ETFUIE | 0 | 1,434 | +1,434 | $0 | $401.6K | 0.17% | +$401.6K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 11,752 | 11,752 | 0 | $468.0K | $398.5K | 0.16% | -$69.5K |
| Vanguard Real Estate EtfUIE | 14,224 | 4,460 | -9,764 | $1.39M | $397.3K | 0.16% | -$988.4K |
| Northrop Grumman Corporation(NOC) | 842 | 821 | -21 | $444.6K | $385.3K | 0.16% | -$59.3K |
| Spotify Technology S.A.FGO(SPOT) | 0 | 860 | +860 | $0 | $384.7K | 0.16% | +$384.7K |
| Lennox International Inc.(LII) | 587 | 587 | 0 | $354.7K | $357.7K | 0.15% | +$2.9K |