Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 475,743 | 476,694 | +951 | $91.59M | $81.74M | 6.56% | -$9.85M |
| Blue Owl Capital CorporationCEF(OBDC) | 3,818,017 | 3,289,441 | -528,576 | $56.35M | $50.59M | 4.06% | -$5.76M |
| Microsoft CorporationSTOCK(MSFT) | 96,653 | 99,428 | +2,775 | $36.35M | $41.83M | 3.36% | +$5.49M |
| Merck & Co., Inc.STOCK(MRK) | 291,094 | 294,449 | +3,355 | $31.74M | $38.85M | 3.12% | +$7.12M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 1,659,029 | 1,712,171 | +53,142 | $24.72M | $32.29M | 2.59% | +$7.57M |
| Amazon.com, Inc.STOCK(AMZN) | 108,082 | 107,557 | -525 | $16.42M | $19.40M | 1.56% | +$2.98M |
| FS KKR Capital Corp.CEF(FSK) | 706,036 | 969,588 | +263,552 | $14.10M | $18.49M | 1.48% | +$4.39M |
| Invesco Qqq Trust Series IETF | 36,744 | 37,225 | +481 | $15.05M | $16.53M | 1.33% | +$1.48M |
| Johnson & JohnsonSTOCK(JNJ) | 103,822 | 103,143 | -679 | $16.27M | $16.32M | 1.31% | +$43.0K |
| Ishares Core S&p 500 EtfETF | 33,196 | 30,632 | -2,564 | $15.86M | $16.10M | 1.29% | +$248.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 82,581 | 80,063 | -2,518 | $14.05M | $16.04M | 1.29% | +$1.99M |
| NVIDIA CorporationSTOCK(NVDA) | 13,850 | 17,076 | +3,226 | $6.86M | $15.43M | 1.24% | +$8.57M |
| Vanguard High Dividend Yield Index EtfETF | 123,601 | 119,936 | -3,665 | $13.80M | $14.51M | 1.16% | +$713.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 27,500 | 27,402 | -98 | $13.07M | $14.33M | 1.15% | +$1.26M |
| Blackstone Secured Lending FundCEF(BXSL) | 410,792 | 414,712 | +3,920 | $11.35M | $12.92M | 1.04% | +$1.56M |
| Eli Lilly and CompanySTOCK(LLY) | 14,781 | 15,413 | +632 | $8.62M | $11.99M | 0.96% | +$3.37M |
| International Business Machines CorporationSTOCK(IBM) | 57,056 | 62,652 | +5,596 | $9.33M | $11.96M | 0.96% | +$2.63M |
| S&P Global Inc.STOCK(SPGI) | 26,166 | 26,039 | -127 | $11.53M | $11.08M | 0.89% | -$448.3K |
| Alphabet Inc.STOCK(GOOG) | 71,193 | 71,463 | +270 | $9.94M | $10.79M | 0.87% | +$840.9K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 67,224 | 72,930 | +5,706 | $9.17M | $10.77M | 0.86% | +$1.61M |
| Exxon Mobil Corp ComSTOCK | 90,017 | 91,833 | +1,816 | $9.00M | $10.67M | 0.86% | +$1.67M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 161,567 | 196,726 | +35,159 | $8.29M | $10.67M | 0.86% | +$2.38M |
| The Home Depot, Inc.STOCK(HD) | 27,454 | 27,806 | +352 | $9.51M | $10.67M | 0.86% | +$1.15M |
| Vanguard Dividend Appreciation EtfETF | 56,967 | 57,712 | +745 | $9.71M | $10.54M | 0.85% | +$831.5K |
| Vanguard Value EtfETF | 71,426 | 61,923 | -9,503 | $10.68M | $10.08M | 0.81% | -$593.4K |
| Alphabet Inc.STOCK(GOOG) | 67,989 | 66,203 | -1,786 | $9.58M | $10.08M | 0.81% | +$498.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 50,507 | 47,720 | -2,787 | $9.72M | $9.94M | 0.80% | +$217.0K |
| Meta Platforms, Inc.STOCK(META) | 18,909 | 19,149 | +240 | $6.69M | $9.30M | 0.75% | +$2.61M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 21,543 | 21,727 | +184 | $7.68M | $9.14M | 0.73% | +$1.45M |
| Broadcom Inc.STOCK(AVGO) | 6,570 | 6,440 | -130 | $7.33M | $8.54M | 0.68% | +$1.20M |
| Vanguard Large-Cap EtfETF | 33,335 | 33,725 | +390 | $7.27M | $8.09M | 0.65% | +$813.7K |
| Visa Inc.STOCK(V) | 28,391 | 28,798 | +407 | $7.39M | $8.04M | 0.64% | +$645.1K |
| Blackstone Inc.STOCK(BX) | 61,854 | 59,912 | -1,942 | $8.10M | $7.87M | 0.63% | -$227.2K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 72,505 | 73,004 | +499 | $6.90M | $7.40M | 0.59% | +$500.9K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 160,375 | 155,452 | -4,923 | $7.37M | $7.01M | 0.56% | -$356.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 112,350 | 119,238 | +6,888 | $6.31M | $6.99M | 0.56% | +$686.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 99,717 | 93,911 | -5,806 | $7.02M | $6.97M | 0.56% | -$45.0K |
| Vanguard Total Stock Market EtfETF | 25,677 | 26,633 | +956 | $6.09M | $6.92M | 0.56% | +$830.8K |
| Ishares 10-20 Year Treasury Bond EtfETF | 60,359 | 60,436 | +77 | $6.53M | $6.35M | 0.51% | -$186.9K |
| Automatic Data Processing Inc ComSTOCK | 19,072 | 25,280 | +6,208 | $4.44M | $6.31M | 0.51% | +$1.87M |
| Medtronic plcSTOCK(MDT) | 61,570 | 69,710 | +8,140 | $5.07M | $6.08M | 0.49% | +$1.00M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 84,703 | 82,377 | -2,326 | $5.51M | $6.03M | 0.48% | +$515.0K |
| Vanguard Ftse Pacific EtfETF | 72,571 | 77,193 | +4,622 | $5.23M | $5.87M | 0.47% | +$641.7K |
| Chevron CorporationSTOCK(CVX) | 33,858 | 36,207 | +2,349 | $5.05M | $5.71M | 0.46% | +$661.0K |
| Zoom Communications, Inc.STOCK(ZM) | 88,053 | 86,955 | -1,098 | $6.33M | $5.68M | 0.46% | -$647.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 20,758 | 33,512 | +12,754 | $3.28M | $5.68M | 0.46% | +$2.40M |
| AGNC Investment Corp.REIT(AGNC) | 517,363 | 562,742 | +45,379 | $5.08M | $5.57M | 0.45% | +$495.8K |
| Vanguard S&p 500 EtfETF | 8,196 | 11,411 | +3,215 | $3.58M | $5.49M | 0.44% | +$1.91M |
| The Procter & Gamble CompanySTOCK(PG) | 32,793 | 33,148 | +355 | $4.81M | $5.38M | 0.43% | +$572.7K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 67,191 | 65,698 | -1,493 | $4.88M | $5.36M | 0.43% | +$482.8K |
| AbbVie Inc.STOCK(ABBV) | 21,893 | 28,668 | +6,775 | $3.39M | $5.22M | 0.42% | +$1.83M |
| PepsiCo, Inc.STOCK(PEP) | 27,671 | 29,595 | +1,924 | $4.70M | $5.18M | 0.42% | +$479.6K |
| Eaton Corporation plcSTOCK(ETN) | 15,060 | 16,248 | +1,188 | $3.63M | $5.08M | 0.41% | +$1.45M |
| SPDR Gold SharesETF(GLD) | 23,680 | 24,575 | +895 | $4.53M | $5.06M | 0.41% | +$528.7K |
| Blackrock Tcp Capital Corp ComCEF | 0 | 483,567 | +483,567 | $0 | $5.04M | 0.40% | +$5.04M |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 37,868 | 37,308 | -560 | $4.73M | $4.90M | 0.39% | +$164.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 40,570 | 51,753 | +11,183 | $3.40M | $4.89M | 0.39% | +$1.48M |
| DocuSign, Inc.STOCK(DOCU) | 81,526 | 81,517 | -9 | $4.85M | $4.85M | 0.39% | +$7.6K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 48,204 | 50,335 | +2,131 | $4.30M | $4.78M | 0.38% | +$472.1K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 75,642 | 102,361 | +26,719 | $3.48M | $4.67M | 0.37% | +$1.18M |
| Blackstone Strategic Credit 2027 Term FundCEF(BGB) | 291,854 | 387,469 | +95,615 | $3.30M | $4.61M | 0.37% | +$1.31M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,351 | 9,264 | +913 | $4.40M | $4.58M | 0.37% | +$186.5K |
| Oracle CorporationSTOCK(ORCL) | 35,477 | 35,963 | +486 | $3.74M | $4.52M | 0.36% | +$776.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $3.80M | $4.44M | 0.36% | +$642.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 7,586 | 7,563 | -23 | $4.03M | $4.40M | 0.35% | +$369.2K |
| Harbor Long-Term Growers EtfETF LONG TERM GROWER | 148,368 | 184,982 | +36,614 | $3.07M | $4.34M | 0.35% | +$1.27M |
| McDonald's CorporationSTOCK(MCD) | 15,015 | 15,154 | +139 | $4.45M | $4.27M | 0.34% | -$179.5K |
| Pfizer Inc.STOCK(PFE) | 121,277 | 153,523 | +32,246 | $3.49M | $4.26M | 0.34% | +$768.7K |
| Ishares U.S. Medical Devices EtfETF | 62,467 | 72,584 | +10,117 | $3.37M | $4.25M | 0.34% | +$881.4K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 54,086 | 99,333 | +45,247 | $2.03M | $4.18M | 0.34% | +$2.15M |
| Ishares 3-7 Year Treasury Bond EtfETF | 34,682 | 35,973 | +1,291 | $4.06M | $4.17M | 0.33% | +$103.7K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 139,725 | 189,925 | +50,200 | $3.10M | $4.17M | 0.33% | +$1.06M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 43,811 | 71,779 | +27,968 | $2.43M | $4.13M | 0.33% | +$1.70M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 42,945 | 35,928 | -7,017 | $4.51M | $4.13M | 0.33% | -$375.4K |
| Salesforce, Inc.STOCK(CRM) | 13,240 | 13,495 | +255 | $3.48M | $4.06M | 0.33% | +$580.5K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 21,502 | 21,831 | +329 | $3.84M | $4.01M | 0.32% | +$169.7K |
| The Walt Disney CompanySTOCK(DIS) | 31,305 | 32,379 | +1,074 | $2.83M | $3.96M | 0.32% | +$1.14M |
| BlackRock, Inc.STOCK(BLK) | 4,583 | 4,685 | +102 | $3.72M | $3.91M | 0.31% | +$185.7K |
| Ishares 20 Year Treasury Bond EtfETF | 44,450 | 41,279 | -3,171 | $4.40M | $3.91M | 0.31% | -$489.5K |
| Alerian Mlp EtfETF ALERIAN MLP | 69,345 | 81,484 | +12,139 | $2.95M | $3.87M | 0.31% | +$918.7K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 97,559 | 90,720 | -6,839 | $3.68M | $3.82M | 0.31% | +$142.1K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 113,300 | 161,350 | +48,050 | $2.64M | $3.75M | 0.30% | +$1.11M |
| Church & Dwight Co., Inc.STOCK(CHD) | 35,276 | 35,316 | +40 | $3.34M | $3.68M | 0.30% | +$348.1K |
| Amicus Therapeutics Inc ComSTOCK COM | 309,978 | 310,322 | +344 | $4.40M | $3.66M | 0.29% | -$743.0K |
| Union Pacific CorporationSTOCK(UNP) | 14,494 | 14,393 | -101 | $3.56M | $3.54M | 0.28% | -$20.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,643 | 6,593 | -50 | $3.22M | $3.46M | 0.28% | +$241.6K |
| WisdomTree, Inc.ETF(WT) | 71,811 | 68,416 | -3,395 | $3.61M | $3.44M | 0.28% | -$167.1K |
| Cencora Inc ComSTOCK | 10,058 | 14,129 | +4,071 | $2.07M | $3.43M | 0.28% | +$1.37M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 67,754 | 54,814 | -12,940 | $3.79M | $3.37M | 0.27% | -$414.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 19,456 | 18,856 | -600 | $3.32M | $3.28M | 0.26% | -$31.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 8,495 | 9,468 | +973 | $2.98M | $3.28M | 0.26% | +$300.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 75,727 | 74,886 | -841 | $3.32M | $3.25M | 0.26% | -$74.3K |
| Ishares 7-10 Year Treasury Bond EtfETF | 22,544 | 33,551 | +11,007 | $2.17M | $3.18M | 0.25% | +$1.00M |
| Honeywell International Inc.STOCK(HON) | 16,014 | 15,355 | -659 | $3.36M | $3.15M | 0.25% | -$206.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 19,056 | 19,041 | -15 | $2.80M | $3.13M | 0.25% | +$325.4K |
| Amgen Inc.STOCK(AMGN) | 10,501 | 10,703 | +202 | $3.02M | $3.04M | 0.24% | +$18.4K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 13,983 | 14,604 | +621 | $2.65M | $3.01M | 0.24% | +$358.8K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 51,594 | 53,738 | +2,144 | $2.65M | $2.97M | 0.24% | +$315.5K |
| Wells Fargo & CompanySTOCK(WFC) | 48,862 | 50,363 | +1,501 | $2.40M | $2.92M | 0.23% | +$514.1K |
| Uber Technologies, Inc.STOCK(UBER) | 41,819 | 37,857 | -3,962 | $2.57M | $2.91M | 0.23% | +$339.8K |