Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 530,673 | +530,673 | 0 | 102,935 | 9.82% | +102,935 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 3,881,648 | +3,881,648 | 0 | 52,092 | 4.97% | +52,092 |
| MICROSOFT CORP COM(MSFT) | 0 | 105,376 | +105,376 | 0 | 35,885 | 3.42% | +35,885 |
| MERCK & CO INC COM(MRK) | 0 | 292,058 | +292,058 | 0 | 33,701 | 3.21% | +33,701 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 1,685,904 | +1,685,904 | 0 | 19,641 | 1.87% | +19,641 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 134,160 | +134,160 | 0 | 14,861 | 1.42% | +14,861 |
| INVESCO QQQ TRUST SERIES I | 0 | 34,756 | +34,756 | 0 | 12,840 | 1.22% | +12,840 |
| ISHARES CORE S&P 500 ETF | 0 | 28,706 | +28,706 | 0 | 12,794 | 1.22% | +12,794 |
| AMAZON COM INC COM(AMZN) | 0 | 96,850 | +96,850 | 0 | 12,625 | 1.20% | +12,625 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 80,617 | +80,617 | 0 | 11,725 | 1.12% | +11,725 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 105,353 | +105,353 | 0 | 11,175 | 1.07% | +11,175 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 25,103 | +25,103 | 0 | 11,128 | 1.06% | +11,128 |
| S&P GLOBAL INC COM(SPGI) | 0 | 27,030 | +27,030 | 0 | 10,836 | 1.03% | +10,836 |
| EXXON MOBIL CORP COM(XOM) | 0 | 97,585 | +97,585 | 0 | 10,466 | 1.00% | +10,466 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 76,014 | +76,014 | 0 | 10,089 | 0.96% | +10,089 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 357,737 | +357,737 | 0 | 9,788 | 0.93% | +9,788 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 52,336 | +52,336 | 0 | 9,099 | 0.87% | +9,099 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 55,171 | +55,171 | 0 | 8,961 | 0.85% | +8,961 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 51,932 | +51,932 | 0 | 8,596 | 0.82% | +8,596 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 71,354 | +71,354 | 0 | 8,541 | 0.81% | +8,541 |
| HOME DEPOT INC COM(HD) | 0 | 27,342 | +27,342 | 0 | 8,494 | 0.81% | +8,494 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 67,783 | +67,783 | 0 | 8,200 | 0.78% | +8,200 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 125,694 | +125,694 | 0 | 8,038 | 0.77% | +8,038 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 58,645 | +58,645 | 0 | 7,847 | 0.75% | +7,847 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 21,966 | +21,966 | 0 | 7,490 | 0.71% | +7,490 |
| FS KKR CAP CORP COM(FSK) | 0 | 385,976 | +385,976 | 0 | 7,403 | 0.71% | +7,403 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 105,762 | +105,762 | 0 | 7,139 | 0.68% | +7,139 |
| LILLY ELI & CO COM(LLY) | 0 | 15,205 | +15,205 | 0 | 7,131 | 0.68% | +7,131 |
| VISA INC COM CL A(V) | 0 | 28,476 | +28,476 | 0 | 6,762 | 0.64% | +6,762 |
| BLACKSTONE INC COM(BX) | 0 | 72,084 | +72,084 | 0 | 6,702 | 0.64% | +6,702 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 68,216 | +68,216 | 0 | 6,431 | 0.61% | +6,431 |
| VANGUARD LARGE-CAP ETF | 0 | 31,720 | +31,720 | 0 | 6,430 | 0.61% | +6,430 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 114,396 | +114,396 | 0 | 6,224 | 0.59% | +6,224 |
| VANGUARD VALUE ETF | 0 | 42,748 | +42,748 | 0 | 6,075 | 0.58% | +6,075 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 95,431 | +95,431 | 0 | 5,822 | 0.56% | +5,822 |
| BROADCOM INC COM(AVGO) | 0 | 6,558 | +6,558 | 0 | 5,689 | 0.54% | +5,689 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 37,290 | +37,290 | 0 | 5,658 | 0.54% | +5,658 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 112,162 | +112,162 | 0 | 5,644 | 0.54% | +5,644 |
| META PLATFORMS INC CL A(META) | 0 | 19,342 | +19,342 | 0 | 5,551 | 0.53% | +5,551 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 13,011 | +13,011 | 0 | 5,504 | 0.52% | +5,504 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 54,675 | +54,675 | 0 | 5,329 | 0.51% | +5,329 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 23,286 | +23,286 | 0 | 5,118 | 0.49% | +5,118 |
| ISHARES MBS ETF | 0 | 54,430 | +54,430 | 0 | 5,076 | 0.48% | +5,076 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 22,858 | +22,858 | 0 | 5,035 | 0.48% | +5,035 |
| PEPSICO INC COM(PEP) | 0 | 26,966 | +26,966 | 0 | 4,995 | 0.48% | +4,995 |
| VANGUARD FTSE PACIFIC ETF | 0 | 70,762 | +70,762 | 0 | 4,934 | 0.47% | +4,934 |
| MCDONALDS CORP COM(MCD) | 0 | 16,146 | +16,146 | 0 | 4,818 | 0.46% | +4,818 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 9,760 | +9,760 | 0 | 4,691 | 0.45% | +4,691 |
| CANO HEALTH INC COM CL A | 0 | 3,352,792 | +3,352,792 | 0 | 4,660 | 0.44% | +4,660 |
| AGNC INVT CORP COM(AGNC) | 0 | 459,107 | +459,107 | 0 | 4,651 | 0.44% | +4,651 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 60,795 | +60,795 | 0 | 4,509 | 0.43% | +4,509 |
| TESLA INC COM(TSLA) | 0 | 17,205 | +17,205 | 0 | 4,504 | 0.43% | +4,504 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 98,602 | +98,602 | 0 | 4,483 | 0.43% | +4,483 |
| CHEVRON CORP NEW COM(CVX) | 0 | 28,490 | +28,490 | 0 | 4,483 | 0.43% | +4,483 |
| ORACLE CORP COM(ORCL) | 0 | 35,718 | +35,718 | 0 | 4,254 | 0.41% | +4,254 |
| DOCUSIGN INC COM(DOCU) | 0 | 81,776 | +81,776 | 0 | 4,178 | 0.40% | +4,178 |
| TEXAS INSTRS INC COM(TXN) | 0 | 22,931 | +22,931 | 0 | 4,128 | 0.39% | +4,128 |
| SPDR GOLD SHARES(GLD) | 0 | 22,623 | +22,623 | 0 | 4,033 | 0.38% | +4,033 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 61,220 | +61,220 | 0 | 3,984 | 0.38% | +3,984 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 34,458 | +34,458 | 0 | 3,972 | 0.38% | +3,972 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 57,074 | +57,074 | 0 | 3,874 | 0.37% | +3,874 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 58,943 | +58,943 | 0 | 3,857 | 0.37% | +3,857 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 22,207 | +22,207 | 0 | 3,771 | 0.36% | +3,771 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 35,567 | +35,567 | 0 | 3,661 | 0.35% | +3,661 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 7 | +7 | 0 | 3,625 | 0.35% | +3,625 |
| CISCO SYS INC COM(CSCO) | 0 | 69,796 | +69,796 | 0 | 3,611 | 0.34% | +3,611 |
| AMICUS THERAPEUTICS INC COM COM | 0 | 286,145 | +286,145 | 0 | 3,594 | 0.34% | +3,594 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 32,349 | +32,349 | 0 | 3,538 | 0.34% | +3,538 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 35,275 | +35,275 | 0 | 3,536 | 0.34% | +3,536 |
| HONEYWELL INTL INC COM(HON) | 0 | 16,803 | +16,803 | 0 | 3,487 | 0.33% | +3,487 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 6,568 | +6,568 | 0 | 3,427 | 0.33% | +3,427 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 35,880 | +35,880 | 0 | 3,423 | 0.33% | +3,423 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 81,037 | +81,037 | 0 | 3,367 | 0.32% | +3,367 |
| BLACKROCK INC COM(BLK) | 0 | 4,860 | +4,860 | 0 | 3,359 | 0.32% | +3,359 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 67,280 | +67,280 | 0 | 3,316 | 0.32% | +3,316 |
| MEDTRONIC PLC SHS(MDT) | 0 | 36,631 | +36,631 | 0 | 3,227 | 0.31% | +3,227 |
| VANGUARD S&P 500 ETF | 0 | 7,741 | +7,741 | 0 | 3,153 | 0.30% | +3,153 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 0 | 51,112 | +51,112 | 0 | 3,128 | 0.30% | +3,128 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 22,650 | +22,650 | 0 | 3,055 | 0.29% | +3,055 |
| BLACKROCK CAP INVT CORP COM | 0 | 931,294 | +931,294 | 0 | 3,055 | 0.29% | +3,055 |
| GENERAL MTRS CO COM(GM) | 0 | 79,032 | +79,032 | 0 | 3,047 | 0.29% | +3,047 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 71,095 | +71,095 | 0 | 3,034 | 0.29% | +3,034 |
| UNION PAC CORP COM(UNP) | 0 | 14,782 | +14,782 | 0 | 3,025 | 0.29% | +3,025 |
| ABBVIE INC COM(ABBV) | 0 | 22,395 | +22,395 | 0 | 3,017 | 0.29% | +3,017 |
| VANGUARD GROWTH ETF | 0 | 10,658 | +10,658 | 0 | 3,016 | 0.29% | +3,016 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 40,545 | +40,545 | 0 | 3,008 | 0.29% | +3,008 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 80,863 | +80,863 | 0 | 3,007 | 0.29% | +3,007 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 24,002 | +24,002 | 0 | 2,942 | 0.28% | +2,942 |
| SALESFORCE INC COM(CRM) | 0 | 13,208 | +13,208 | 0 | 2,790 | 0.27% | +2,790 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 6,290 | +6,290 | 0 | 2,781 | 0.27% | +2,781 |
| EATON CORP PLC SHS(ETN) | 0 | 13,536 | +13,536 | 0 | 2,722 | 0.26% | +2,722 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 76,220 | +76,220 | 0 | 2,713 | 0.26% | +2,713 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 54,206 | +54,206 | 0 | 2,702 | 0.26% | +2,702 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 7,589 | +7,589 | 0 | 2,654 | 0.25% | +2,654 |
| MORGAN STANLEY COM NEW(MS) | 0 | 31,068 | +31,068 | 0 | 2,653 | 0.25% | +2,653 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 50,517 | +50,517 | 0 | 2,632 | 0.25% | +2,632 |
| COCA COLA CO COM(KO) | 0 | 42,624 | +42,624 | 0 | 2,567 | 0.24% | +2,567 |
| PFIZER INC COM(PFE) | 0 | 69,446 | +69,446 | 0 | 2,547 | 0.24% | +2,547 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 7,960 | +7,960 | 0 | 2,456 | 0.23% | +2,456 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 28,746 | +28,746 | 0 | 2,443 | 0.23% | +2,443 |