Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 997 | 540,175 | +539,178 | 336 | 10,499 | 0.84% | +10,163 |
| NVIDIA CORPORATION COM(NVDA) | 13,850 | 17,076 | +3,226 | 6,859 | 15,429 | 1.24% | +8,570 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,659,029 | 1,712,171 | +53,142 | 24,720 | 32,292 | 2.59% | +7,572 |
| MERCK & CO INC COM(MRK) | 291,094 | 294,449 | +3,355 | 31,735 | 38,853 | 3.12% | +7,117 |
| MICROSOFT CORP COM(MSFT) | 96,653 | 99,428 | +2,775 | 36,345 | 41,831 | 3.36% | +5,486 |
| BLACKROCK TCP CAPITAL CORP COM | 0 | 483,567 | +483,567 | 0 | 5,044 | 0.40% | +5,044 |
| FS KKR CAP CORP COM(FSK) | 706,036 | 969,588 | +263,552 | 14,100 | 18,490 | 1.48% | +4,391 |
| ELI LILLY & CO COM(LLY) | 14,781 | 15,413 | +632 | 8,616 | 11,991 | 0.96% | +3,375 |
| AMAZON COM INC COM(AMZN) | 108,082 | 107,557 | -525 | 16,422 | 19,401 | 1.56% | +2,979 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 57,056 | 62,652 | +5,596 | 9,331 | 11,964 | 0.96% | +2,633 |
| META PLATFORMS INC CL A(META) | 18,909 | 19,149 | +240 | 6,693 | 9,299 | 0.75% | +2,606 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 20,758 | 33,512 | +12,754 | 3,276 | 5,676 | 0.46% | +2,400 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 161,567 | 196,726 | +35,159 | 8,290 | 10,668 | 0.86% | +2,378 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 53,245 | +53,245 | 0 | 2,364 | 0.19% | +2,364 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 54,086 | 99,333 | +45,247 | 2,034 | 4,184 | 0.34% | +2,150 |
| JPMORGAN CHASE & CO COM(JPM) | 82,581 | 80,063 | -2,518 | 14,047 | 16,037 | 1.29% | +1,990 |
| VANGUARD S&P 500 ETF | 8,196 | 11,411 | +3,215 | 3,580 | 5,485 | 0.44% | +1,906 |
| AUTOMATIC DATA PROCESSING INC COM | 19,072 | 25,280 | +6,208 | 4,443 | 6,313 | 0.51% | +1,870 |
| ABBVIE INC COM(ABBV) | 21,893 | 28,668 | +6,775 | 3,393 | 5,220 | 0.42% | +1,828 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 43,811 | 71,779 | +27,968 | 2,428 | 4,132 | 0.33% | +1,705 |
| EXXON MOBIL CORP COM | 90,017 | 91,833 | +1,816 | 9,000 | 10,675 | 0.86% | +1,675 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 67,224 | 72,930 | +5,706 | 9,168 | 10,774 | 0.86% | +1,606 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 410,792 | 414,712 | +3,920 | 11,354 | 12,918 | 1.04% | +1,564 |
| AMERICAN ELEC PWR CO INC COM | 4,041 | 21,819 | +17,778 | 328 | 1,879 | 0.15% | +1,550 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 15,082 | 35,019 | +19,937 | 1,167 | 2,707 | 0.22% | +1,540 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 40,570 | 51,753 | +11,183 | 3,401 | 4,886 | 0.39% | +1,485 |
| INVESCO QQQ TRUST SERIES I | 36,744 | 37,225 | +481 | 15,048 | 16,528 | 1.33% | +1,481 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 21,515 | +21,515 | 0 | 1,458 | 0.12% | +1,458 |
| EATON CORP PLC SHS(ETN) | 15,060 | 16,248 | +1,188 | 3,627 | 5,080 | 0.41% | +1,454 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,543 | 21,727 | +184 | 7,684 | 9,137 | 0.73% | +1,453 |
| CENCORA INC COM | 10,058 | 14,129 | +4,071 | 2,066 | 3,433 | 0.28% | +1,367 |
| AGREE RLTY CORP COM | 0 | 23,898 | +23,898 | 0 | 1,365 | 0.11% | +1,365 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 291,854 | 387,469 | +95,615 | 3,304 | 4,611 | 0.37% | +1,307 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 8,917 | +8,917 | 0 | 1,295 | 0.10% | +1,295 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 148,368 | 184,982 | +36,614 | 3,067 | 4,342 | 0.35% | +1,275 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,500 | 27,402 | -98 | 13,071 | 14,333 | 1.15% | +1,262 |
| ISHARES S&P 500 VALUE ETF | 1,944 | 8,299 | +6,355 | 338 | 1,550 | 0.12% | +1,212 |
| BROADCOM INC COM(AVGO) | 6,570 | 6,440 | -130 | 7,334 | 8,536 | 0.68% | +1,202 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 75,642 | 102,361 | +26,719 | 3,485 | 4,667 | 0.37% | +1,182 |
| HOME DEPOT INC COM(HD) | 27,454 | 27,806 | +352 | 9,514 | 10,666 | 0.86% | +1,152 |
| DISNEY WALT CO COM(DIS) | 31,305 | 32,379 | +1,074 | 2,827 | 3,962 | 0.32% | +1,135 |
| MEDTRONIC PLC SHS(MDT) | 61,570 | 69,710 | +8,140 | 5,072 | 6,075 | 0.49% | +1,003 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 22,544 | 33,551 | +11,007 | 2,173 | 3,176 | 0.25% | +1,003 |
| BLACKROCK AAA CLO ETF | 0 | 18,542 | +18,542 | 0 | 959 | 0.08% | +959 |
| ALERIAN MLP ETF ALERIAN MLP | 69,345 | 81,484 | +12,139 | 2,949 | 3,867 | 0.31% | +919 |
| ISHARES S&P 500 GROWTH ETF | 16,196 | 25,221 | +9,025 | 1,216 | 2,130 | 0.17% | +913 |
| ISHARES U.S. MEDICAL DEVICES ETF | 62,467 | 72,584 | +10,117 | 3,371 | 4,253 | 0.34% | +881 |
| ALPHABET INC CAP STK CL A(GOOG) | 71,193 | 71,463 | +270 | 9,945 | 10,786 | 0.87% | +841 |
| VANGUARD DIVIDEND APPRECIATION ETF | 56,967 | 57,712 | +745 | 9,707 | 10,539 | 0.85% | +832 |
| VANGUARD TOTAL STOCK MARKET ETF | 25,677 | 26,633 | +956 | 6,091 | 6,922 | 0.56% | +831 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 0 | 16,400 | +16,400 | 0 | 825 | 0.07% | +825 |
| VANGUARD LARGE-CAP ETF | 33,335 | 33,725 | +390 | 7,272 | 8,086 | 0.65% | +814 |
| ORACLE CORP COM(ORCL) | 35,477 | 35,963 | +486 | 3,740 | 4,517 | 0.36% | +777 |
| PFIZER INC COM(PFE) | 121,277 | 153,523 | +32,246 | 3,492 | 4,260 | 0.34% | +769 |
| STRYKER CORPORATION COM(SYK) | 7,174 | 8,140 | +966 | 2,148 | 2,913 | 0.23% | +765 |
| AVNET INC COM | 0 | 15,224 | +15,224 | 0 | 755 | 0.06% | +755 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 20,626 | +20,626 | 0 | 719 | 0.06% | +719 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 123,601 | 119,936 | -3,665 | 13,798 | 14,511 | 1.16% | +714 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 112,350 | 119,238 | +6,888 | 6,307 | 6,993 | 0.56% | +686 |
| FEDEX CORP COM(FDX) | 2,585 | 4,612 | +2,027 | 654 | 1,336 | 0.11% | +682 |
| CHEVRON CORP NEW COM(CVX) | 33,858 | 36,207 | +2,349 | 5,050 | 5,711 | 0.46% | +661 |
| BLACKROCK FLEXIBLE INCOME ETF | 0 | 12,445 | +12,445 | 0 | 653 | 0.05% | +653 |
| VISA INC COM CL A(V) | 28,391 | 28,798 | +407 | 7,392 | 8,037 | 0.64% | +645 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 3,798 | 4,441 | 0.36% | +643 |
| VANGUARD FTSE PACIFIC ETF | 72,571 | 77,193 | +4,622 | 5,227 | 5,869 | 0.47% | +642 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 5,315 | +5,315 | 0 | 613 | 0.05% | +613 |
| SALESFORCE INC COM(CRM) | 13,240 | 13,495 | +255 | 3,484 | 4,064 | 0.33% | +580 |
| PROCTER AND GAMBLE CO COM(PG) | 32,793 | 33,148 | +355 | 4,805 | 5,378 | 0.43% | +573 |
| GENERAL ELECTRIC CO COM NEW(GE) | 10,043 | 10,489 | +446 | 1,282 | 1,841 | 0.15% | +559 |
| LENNAR CORP CL A(LEN) | 0 | 3,232 | +3,232 | 0 | 556 | 0.04% | +556 |
| ISHARES CORE S&P MID-CAP ETF | 3,151 | 23,478 | +20,327 | 873 | 1,426 | 0.11% | +553 |
| GENERAL MTRS CO COM(GM) | 53,710 | 54,671 | +961 | 1,929 | 2,479 | 0.20% | +550 |
| SHERWIN WILLIAMS CO COM(SHW) | 5,284 | 6,291 | +1,007 | 1,648 | 2,185 | 0.18% | +537 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 8,112 | 10,753 | +2,641 | 1,669 | 2,203 | 0.18% | +534 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 4,532 | +4,532 | 0 | 532 | 0.04% | +532 |
| SPDR GOLD SHARES(GLD) | 23,680 | 24,575 | +895 | 4,527 | 5,056 | 0.41% | +529 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 49,418 | 64,158 | +14,740 | 1,541 | 2,068 | 0.17% | +526 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 84,703 | 82,377 | -2,326 | 5,511 | 6,026 | 0.48% | +515 |
| WELLS FARGO CO NEW COM(WFC) | 48,862 | 50,363 | +1,501 | 2,405 | 2,919 | 0.23% | +514 |
| VANGUARD GROWTH ETF | 7,643 | 8,368 | +725 | 2,376 | 2,880 | 0.23% | +504 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 72,505 | 73,004 | +499 | 6,902 | 7,403 | 0.59% | +501 |
| ALPHABET INC CAP STK CL C(GOOG) | 67,989 | 66,203 | -1,786 | 9,582 | 10,080 | 0.81% | +498 |
| AGNC INVT CORP COM(AGNC) | 517,363 | 562,742 | +45,379 | 5,075 | 5,571 | 0.45% | +496 |
| DEXCOM INC COM(DXCM) | 0 | 3,523 | +3,523 | 0 | 489 | 0.04% | +489 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,400 | 6,288 | +1,888 | 649 | 1,135 | 0.09% | +486 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 67,191 | 65,698 | -1,493 | 4,882 | 5,365 | 0.43% | +483 |
| PEPSICO INC COM(PEP) | 27,671 | 29,595 | +1,924 | 4,700 | 5,179 | 0.42% | +480 |
| BECTON DICKINSON & CO COM(BDX) | 3,150 | 5,018 | +1,868 | 768 | 1,242 | 0.10% | +474 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 48,204 | 50,335 | +2,131 | 4,304 | 4,776 | 0.38% | +472 |
| TARGET CORP COM(TGT) | 9,216 | 10,003 | +787 | 1,313 | 1,773 | 0.14% | +460 |
| ILLUMINA INC COM(ILMN) | 0 | 3,350 | +3,350 | 0 | 460 | 0.04% | +460 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 77,731 | 96,699 | +18,968 | 1,073 | 1,521 | 0.12% | +448 |
| VANGUARD SMALL-CAP ETF | 6,690 | 8,163 | +1,473 | 1,427 | 1,866 | 0.15% | +439 |
| PULTE GROUP INC COM(PHM) | 7,890 | 10,390 | +2,500 | 814 | 1,253 | 0.10% | +439 |
| MID-AMER APT CMNTYS INC COM(MAA) | 5,230 | 8,674 | +3,444 | 703 | 1,141 | 0.09% | +438 |
| INGREDION INC COM(INGR) | 0 | 3,730 | +3,730 | 0 | 436 | 0.03% | +436 |
| WALMART INC COM(WMT) | 11,912 | 38,436 | +26,524 | 1,878 | 2,313 | 0.19% | +435 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,628 | 7,932 | +3,304 | 483 | 905 | 0.07% | +422 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 7,625 | 13,193 | +5,568 | 466 | 881 | 0.07% | +415 |
| GRAINGER W W INC COM(GWW) | 2,147 | 2,152 | +5 | 1,779 | 2,189 | 0.18% | +410 |