Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 212,325 | 209,166 | -3,159 | 91 | 100 | 25.96% | +9 |
| SPDR SER TR ST STR SP BIOT | 21,890 | 93,015 | +71,125 | 2 | 8 | 2.16% | +7 |
| ISHARES TR CORE HIGH DV ETF | 0 | 21,787 | +21,787 | 0 | 2 | 0.58% | +2 |
| ISHARES TR MSCI INTL QUALTY | 533,476 | 535,054 | +1,578 | 18 | 20 | 5.22% | +2 |
| ISHARES TR CORE MSCI EAFE | 432,519 | 422,379 | -10,140 | 28 | 30 | 7.72% | +2 |
| MICROSOFT CORP(MSFT) | 19,887 | 20,764 | +877 | 6 | 8 | 2.03% | +2 |
| APPLE INC(AAPL) | 54,821 | 54,907 | +86 | 9 | 11 | 2.75% | +1 |
| ISHARES TR | 40,253 | 46,015 | +5,762 | 4 | 5 | 1.29% | +1 |
| ISHARES TR | 0 | 21,728 | +21,728 | 0 | 1 | 0.27% | +1 |
| BROADCOM INC(AVGO) | 2,937 | 3,041 | +104 | 2 | 3 | 0.88% | +1 |
| ISHARES TR | 86,419 | 91,928 | +5,509 | 3 | 4 | 1.00% | +1 |
| FIDELITY COVINGTON TRUST | 214,143 | 213,267 | -876 | 10 | 11 | 2.94% | +1 |
| ISHARES TR | 0 | 7,703 | +7,703 | 0 | 1 | 0.21% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 16,861 | +16,861 | 0 | 1 | 0.18% | +1 |
| INTEL CORP(INTC) | 38,823 | 38,519 | -304 | 1 | 2 | 0.50% | +1 |
| AMAZON COM INC(AMZN) | 24,818 | 24,392 | -426 | 3 | 4 | 0.96% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,367 | 17,307 | +940 | 2 | 3 | 0.74% | +1 |
| ISHARES TR | 0 | 4,725 | +4,725 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 26,178 | 25,355 | -823 | 6 | 6 | 1.56% | 0 |
| ISHARES TR | 26,404 | 25,438 | -966 | 5 | 5 | 1.33% | 0 |
| ISHARES TR | 60,760 | 63,272 | +2,512 | 6 | 7 | 1.73% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,338 | 8,138 | -200 | 4 | 4 | 1.05% | 0 |
| JPMORGAN CHASE & CO(JPM) | 15,933 | 15,922 | -11 | 2 | 3 | 0.70% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,544 | 7,944 | +400 | 1 | 1 | 0.30% | 0 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,945 | +4,945 | 0 | 0 | 0.10% | 0 |
| NETFLIX INC(NFLX) | 3,422 | 3,426 | +4 | 1 | 2 | 0.43% | 0 |
| ISHARES TR CORE 1 5 YR USD | 151,588 | 155,460 | +3,872 | 7 | 7 | 1.92% | 0 |
| ALPHABET INC(GOOG) | 32,769 | 33,217 | +448 | 4 | 5 | 1.21% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,498 | 10,997 | +499 | 1 | 1 | 0.36% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,440 | 6,130 | +690 | 1 | 1 | 0.30% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 18,327 | 26,847 | +8,520 | 0 | 1 | 0.20% | 0 |
| QUALCOMM INC(QCOM) | 8,053 | 8,198 | +145 | 1 | 1 | 0.31% | 0 |
| VISA INC(V) | 8,340 | 8,486 | +146 | 2 | 2 | 0.57% | 0 |
| ISHARES TR | 0 | 9,216 | +9,216 | 0 | 0 | 0.07% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 7,651 | 7,763 | +112 | 2 | 2 | 0.46% | 0 |
| META PLATFORMS INC(META) | 5,919 | 5,701 | -218 | 2 | 2 | 0.52% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 4,613 | +4,613 | 0 | 0 | 0.06% | 0 |
| S&P GLOBAL INC(SPGI) | 3,112 | 3,108 | -4 | 1 | 1 | 0.36% | 0 |
| FISERV INC(FISV) | 12,362 | 12,239 | -123 | 1 | 2 | 0.42% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 3,468 | 3,495 | +27 | 2 | 2 | 0.50% | 0 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,445 | +2,445 | 0 | 0 | 0.06% | 0 |
| DEERE & CO(DE) | 3,067 | 3,448 | +381 | 1 | 1 | 0.36% | 0 |
| ISHARES INC | 0 | 8,168 | +8,168 | 0 | 0 | 0.06% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,500 | +3,500 | 0 | 0 | 0.06% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,316 | 1,325 | +9 | 1 | 1 | 0.27% | 0 |
| RELX PLC(RELX) | 0 | 5,110 | +5,110 | 0 | 0 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 25,097 | 25,589 | +492 | 2 | 2 | 0.54% | 0 |
| HP INC(HPQ) | 25,461 | 28,029 | +2,568 | 1 | 1 | 0.22% | 0 |
| 3M CO(MMM) | 5,605 | 6,519 | +914 | 1 | 1 | 0.19% | 0 |
| AMGEN INC(AMGN) | 8,909 | 8,965 | +56 | 2 | 3 | 0.67% | 0 |
| CITIGROUP INC(C) | 15,042 | 15,504 | +462 | 1 | 1 | 0.21% | 0 |
| CROWN CASTLE INC(CCI) | 5,743 | 6,096 | +353 | 1 | 1 | 0.18% | 0 |
| MASCO CORP(MAS) | 20,132 | 18,617 | -1,515 | 1 | 1 | 0.32% | 0 |
| QUANTA SVCS INC | 7,342 | 7,147 | -195 | 1 | 2 | 0.40% | 0 |
| KRAFT HEINZ CO(KHC) | 23,462 | 25,885 | +2,423 | 1 | 1 | 0.25% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 22,771 | 24,286 | +1,515 | 1 | 1 | 0.19% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,626 | 9,690 | +1,064 | 1 | 1 | 0.37% | 0 |
| NUCOR CORP(NUE) | 8,290 | 8,320 | +30 | 1 | 1 | 0.38% | 0 |
| TOTALENERGIES SE(TTE) | 10,977 | 12,970 | +1,993 | 1 | 1 | 0.23% | 0 |
| ATLANTICA SUSTAINABLE INFR P | 21,560 | 26,118 | +4,558 | 0 | 1 | 0.15% | 0 |
| GLOBAL X FDS | 0 | 12,942 | +12,942 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 17,418 | 17,668 | +250 | 3 | 3 | 0.71% | 0 |
| PRUDENTIAL FINL INC(PFH) | 7,495 | 8,107 | +612 | 1 | 1 | 0.22% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 5,206 | 5,744 | +538 | 0 | 1 | 0.15% | 0 |
| ADOBE INC(ADBE) | 2,486 | 2,336 | -150 | 1 | 1 | 0.36% | 0 |
| GOLUB CAP BDC INC(GBDC) | 34,812 | 41,783 | +6,971 | 1 | 1 | 0.16% | 0 |
| COCA COLA CO(KO) | 10,216 | 11,603 | +1,387 | 1 | 1 | 0.18% | 0 |
| 10X GENOMICS INC(TXG) | 7,467 | 7,467 | 0 | 0 | 0 | 0.11% | 0 |
| LOWES COS INC(LOW) | 6,621 | 6,671 | +50 | 1 | 1 | 0.39% | 0 |
| MCKESSON CORP(MCK) | 4,545 | 4,482 | -63 | 2 | 2 | 0.54% | 0 |
| DISNEY WALT CO(DIS) | 9,917 | 9,978 | +61 | 1 | 1 | 0.23% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 17,879 | 17,273 | -606 | 0 | 0 | 0.12% | 0 |
| ISHARES TR MSCI USA QLT FCT | 6,051 | 6,051 | 0 | 1 | 1 | 0.23% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 11,630 | 20,225 | +8,595 | 0 | 0 | 0.05% | 0 |
| HERCULES CAPITAL INC(HCXY) | 42,335 | 47,228 | +4,893 | 1 | 1 | 0.20% | 0 |
| GSK PLC(GSK) | 16,516 | 18,473 | +1,957 | 1 | 1 | 0.18% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 480 | 484 | +4 | 0 | 0 | 0.10% | 0 |
| REALTY INCOME CORP(O) | 5,302 | 6,021 | +719 | 0 | 0 | 0.09% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,062 | 3,072 | +10 | 2 | 2 | 0.42% | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 2,621 | 3,138 | +517 | 0 | 1 | 0.14% | 0 |
| EXELON CORP(EXC) | 15,855 | 18,830 | +2,975 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 2,810 | 2,810 | 0 | 1 | 1 | 0.19% | 0 |
| BANK AMERICA CORP | 24,826 | 22,459 | -2,367 | 1 | 1 | 0.20% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,076 | 3,287 | +211 | 0 | 0 | 0.09% | 0 |
| UNILEVER PLC(UL) | 14,153 | 15,865 | +1,712 | 1 | 1 | 0.20% | 0 |
| MERCK & CO INC(MRK) | 11,668 | 11,630 | -38 | 1 | 1 | 0.33% | 0 |
| GRANITE PT MTG TR INC(GPMT) | 26,961 | 33,088 | +6,127 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 1,430 | 1,430 | 0 | 1 | 1 | 0.16% | 0 |
| NOVARTIS AG(NVS) | 11,269 | 11,933 | +664 | 1 | 1 | 0.31% | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,410 | 28,465 | +2,055 | 0 | 0 | 0.11% | 0 |
| BOEING CO(BA) | 1,323 | 1,173 | -150 | 0 | 0 | 0.08% | 0 |
| ENBRIDGE INC(ENB) | 18,618 | 18,545 | -73 | 1 | 1 | 0.17% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 777 | 819 | +42 | 0 | 0 | 0.07% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,838 | 8,281 | +443 | 1 | 1 | 0.20% | 0 |
| SL GREEN RLTY CORP(SLG) | 5,912 | 5,798 | -114 | 0 | 0 | 0.07% | 0 |
| HUBBELL INC(HUBB) | 2,532 | 2,532 | 0 | 1 | 1 | 0.22% | 0 |
| CHEVRON CORP NEW(CVX) | 12,145 | 13,965 | +1,820 | 2 | 2 | 0.54% | 0 |
| NOVO-NORDISK A S(NVO) | 3,476 | 3,362 | -114 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 3,598 | 3,598 | 0 | 0 | 0 | 0.07% | 0 |
| UNDER ARMOUR INC(UA) | 14,444 | 14,444 | 0 | 0 | 0 | 0.03% | 0 |