Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 476,694 | 484,634 | +7,940 | 81,743 | 102,074 | 7.40% | +20,330 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,114 | 793,829 | +792,715 | 445 | 16,144 | 1.17% | +15,700 |
| BLUE OWL CAP CORP III COM SHS | 0 | 577,763 | +577,763 | 0 | 8,649 | 0.63% | +8,649 |
| NVIDIA CORPORATION COM(NVDA) | 17,076 | 187,611 | +170,535 | 15,429 | 23,177 | 1.68% | +7,749 |
| MICROSOFT CORP COM(MSFT) | 99,428 | 104,848 | +5,420 | 41,831 | 46,862 | 3.40% | +5,030 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 21,515 | 77,912 | +56,397 | 1,458 | 6,076 | 0.44% | +4,619 |
| FS KKR CAP CORP COM(FSK) | 969,588 | 1,149,601 | +180,013 | 18,490 | 22,682 | 1.64% | +4,192 |
| TE CONNECTIVITY LTD SHS(TEL) | 8,917 | 33,530 | +24,613 | 1,295 | 5,044 | 0.37% | +3,749 |
| ALPHABET INC CAP STK CL A(GOOG) | 71,463 | 77,877 | +6,414 | 10,786 | 14,185 | 1.03% | +3,399 |
| BLACKROCK TCP CAPITAL CORP COM | 483,567 | 780,960 | +297,393 | 5,044 | 8,434 | 0.61% | +3,391 |
| ELI LILLY & CO COM(LLY) | 15,413 | 16,931 | +1,518 | 11,991 | 15,329 | 1.11% | +3,338 |
| ALPHABET INC CAP STK CL C(GOOG) | 66,203 | 71,514 | +5,311 | 10,080 | 13,117 | 0.95% | +3,037 |
| ABBVIE INC COM(ABBV) | 28,668 | 46,227 | +17,559 | 5,220 | 7,929 | 0.57% | +2,708 |
| PPG INDS INC COM(PPG) | 0 | 20,326 | +20,326 | 0 | 2,559 | 0.19% | +2,559 |
| ISHARES CORE S&P MID-CAP ETF | 23,478 | 62,789 | +39,311 | 1,426 | 3,674 | 0.27% | +2,248 |
| ISHARES S&P 500 GROWTH ETF | 25,221 | 46,098 | +20,877 | 2,130 | 4,266 | 0.31% | +2,136 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 23,740 | +23,740 | 0 | 2,130 | 0.15% | +2,130 |
| AMAZON COM INC COM(AMZN) | 107,557 | 111,019 | +3,462 | 19,401 | 21,454 | 1.56% | +2,053 |
| NETFLIX INC COM(NFLX) | 1,460 | 4,271 | +2,811 | 887 | 2,883 | 0.21% | +1,996 |
| SERVICENOW INC COM(NOW) | 0 | 2,091 | +2,091 | 0 | 1,645 | 0.12% | +1,645 |
| VISA INC COM CL A(V) | 28,798 | 36,671 | +7,873 | 8,037 | 9,625 | 0.70% | +1,588 |
| BROADCOM INC COM(AVGO) | 6,440 | 6,256 | -184 | 8,536 | 10,044 | 0.73% | +1,508 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 43,711 | +43,711 | 0 | 1,492 | 0.11% | +1,492 |
| S&P GLOBAL INC COM(SPGI) | 26,039 | 28,183 | +2,144 | 11,078 | 12,570 | 0.91% | +1,491 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 16,400 | 45,860 | +29,460 | 825 | 2,306 | 0.17% | +1,481 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0 | 12,171 | +12,171 | 0 | 1,423 | 0.10% | +1,423 |
| ADOBE INC COM(ADBE) | 2,937 | 5,169 | +2,232 | 1,482 | 2,872 | 0.21% | +1,390 |
| INVESCO QQQ TRUST SERIES I | 37,225 | 37,398 | +173 | 16,528 | 17,918 | 1.30% | +1,390 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 27,952 | +27,952 | 0 | 1,375 | 0.10% | +1,375 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 25,533 | +25,533 | 0 | 1,359 | 0.10% | +1,359 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 53,245 | 78,067 | +24,822 | 2,364 | 3,664 | 0.27% | +1,300 |
| META PLATFORMS INC CL A(META) | 19,149 | 20,999 | +1,850 | 9,299 | 10,588 | 0.77% | +1,289 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,727 | 25,586 | +3,859 | 9,137 | 10,409 | 0.75% | +1,272 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 384 | 1,505 | +1,121 | 372 | 1,540 | 0.11% | +1,167 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 39,658 | +39,658 | 0 | 1,145 | 0.08% | +1,145 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 47,720 | 48,618 | +898 | 9,939 | 10,999 | 0.80% | +1,060 |
| ISHARES MSCI EAFE ETF | 12,644 | 26,068 | +13,424 | 1,010 | 2,042 | 0.15% | +1,032 |
| INTUITIVE SURGICAL INC COM NEW | 1,114 | 3,315 | +2,201 | 445 | 1,475 | 0.11% | +1,030 |
| ISHARES CORE S&P 500 ETF | 30,632 | 31,218 | +586 | 16,104 | 17,083 | 1.24% | +979 |
| INTUIT COM(INTU) | 465 | 1,936 | +1,471 | 302 | 1,273 | 0.09% | +970 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 33,512 | 40,326 | +6,814 | 5,676 | 6,625 | 0.48% | +949 |
| DANAHER CORPORATION COM(DHR) | 10,214 | 13,971 | +3,757 | 2,551 | 3,491 | 0.25% | +940 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 82,377 | 86,551 | +4,174 | 6,026 | 6,935 | 0.50% | +909 |
| ALERIAN MLP ETF ALERIAN MLP | 81,484 | 99,364 | +17,880 | 3,867 | 4,768 | 0.35% | +900 |
| AIRBNB INC COM CL A | 2,959 | 9,077 | +6,118 | 488 | 1,376 | 0.10% | +888 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,391 | +1,391 | 0 | 828 | 0.06% | +828 |
| WALMART INC COM(WMT) | 38,436 | 46,340 | +7,904 | 2,313 | 3,138 | 0.23% | +825 |
| CENTENE CORP DEL COM(CNC) | 0 | 12,407 | +12,407 | 0 | 823 | 0.06% | +823 |
| 3M CO COM(MMM) | 5,357 | 13,419 | +8,062 | 568 | 1,371 | 0.10% | +803 |
| UBER TECHNOLOGIES INC COM(UBER) | 37,857 | 51,037 | +13,180 | 2,915 | 3,709 | 0.27% | +795 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,402 | 34,853 | +7,451 | 14,333 | 15,108 | 1.10% | +775 |
| TJX COS INC NEW COM(TJX) | 25,011 | 29,984 | +4,973 | 2,537 | 3,301 | 0.24% | +765 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,596 | +1,596 | 0 | 748 | 0.05% | +748 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 387,469 | 449,567 | +62,098 | 4,611 | 5,345 | 0.39% | +734 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 82 | 15,492 | +15,410 | 238 | 971 | 0.07% | +732 |
| JPMORGAN CHASE & CO. COM(JPM) | 80,063 | 82,859 | +2,796 | 16,037 | 16,759 | 1.22% | +722 |
| ORACLE CORP COM(ORCL) | 35,963 | 37,079 | +1,116 | 4,517 | 5,236 | 0.38% | +718 |
| NEXTERA ENERGY INC COM(NEE) | 41,838 | 47,749 | +5,911 | 2,674 | 3,381 | 0.25% | +707 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 26,641 | 69,264 | +42,623 | 530 | 1,207 | 0.09% | +676 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 14,604 | 17,383 | +2,779 | 3,008 | 3,663 | 0.27% | +655 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 8,129 | +8,129 | 0 | 640 | 0.05% | +640 |
| ISHARES CORE S&P SMALL CAP ETF | 18,872 | 25,480 | +6,608 | 2,086 | 2,718 | 0.20% | +632 |
| ISHARES SILVER TRUST(SLV) | 0 | 23,502 | +23,502 | 0 | 624 | 0.05% | +624 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,264 | 10,212 | +948 | 4,583 | 5,201 | 0.38% | +618 |
| ISHARES MSCI EAFE GROWTH ETF | 23,148 | 29,200 | +6,052 | 2,403 | 2,987 | 0.22% | +585 |
| ISHARES MSCI ACWI ETF | 0 | 5,113 | +5,113 | 0 | 575 | 0.04% | +575 |
| VANGUARD DIVIDEND APPRECIATION ETF | 57,712 | 60,860 | +3,148 | 10,539 | 11,110 | 0.81% | +571 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 48,746 | 57,585 | +8,839 | 2,515 | 3,083 | 0.22% | +567 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 5,244 | +5,244 | 0 | 558 | 0.04% | +558 |
| ISHARES SELECT DIVIDEND ETF | 15,683 | 20,543 | +4,860 | 1,932 | 2,485 | 0.18% | +554 |
| FTAI AVIATION LTD SHS(FTAI) | 14,993 | 14,993 | 0 | 1,009 | 1,548 | 0.11% | +539 |
| MCKESSON CORP COM(MCK) | 0 | 920 | +920 | 0 | 537 | 0.04% | +537 |
| GE VERNOVA INC COM(GEV) | 0 | 3,084 | +3,084 | 0 | 529 | 0.04% | +529 |
| CBRE GROUP INC CL A(CBRE) | 0 | 5,918 | +5,918 | 0 | 527 | 0.04% | +527 |
| COPART INC COM(CPRT) | 0 | 9,592 | +9,592 | 0 | 520 | 0.04% | +520 |
| GARTNER INC COM(IT) | 0 | 1,141 | +1,141 | 0 | 512 | 0.04% | +512 |
| ISHARES RUSSELL 1000 ETF | 871 | 2,534 | +1,663 | 251 | 754 | 0.05% | +503 |
| CONSTELLATION ENERGY CORP COM(CEG) | 5,745 | 7,775 | +2,030 | 1,062 | 1,557 | 0.11% | +495 |
| MSCI INC COM(MSCI) | 0 | 1,027 | +1,027 | 0 | 495 | 0.04% | +495 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,821 | +1,821 | 0 | 490 | 0.04% | +490 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 5,232 | +5,232 | 0 | 488 | 0.04% | +488 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 14,532 | +14,532 | 0 | 485 | 0.04% | +485 |
| COSTCO WHSL CORP NEW COM(COST) | 3,490 | 3,568 | +78 | 2,557 | 3,033 | 0.22% | +476 |
| VANGUARD GROWTH ETF | 8,368 | 8,974 | +606 | 2,880 | 3,357 | 0.24% | +476 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 11,925 | +11,925 | 0 | 468 | 0.03% | +468 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 2,287 | +2,287 | 0 | 465 | 0.03% | +465 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 14,867 | 18,312 | +3,445 | 2,043 | 2,507 | 0.18% | +464 |
| BANK AMERICA CORP COM | 61,545 | 70,059 | +8,514 | 2,334 | 2,786 | 0.20% | +452 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 2,533 | +2,533 | 0 | 447 | 0.03% | +447 |
| BLACKROCK AAA CLO ETF | 18,542 | 27,042 | +8,500 | 959 | 1,405 | 0.10% | +445 |
| HUMANA INC COM(HUM) | 0 | 1,159 | +1,159 | 0 | 433 | 0.03% | +433 |
| AMGEN INC COM(AMGN) | 10,703 | 11,107 | +404 | 3,043 | 3,471 | 0.25% | +428 |
| TESLA INC COM(TSLA) | 14,092 | 14,638 | +546 | 2,477 | 2,897 | 0.21% | +419 |
| ALASKA AIR GROUP INC COM | 0 | 10,100 | +10,100 | 0 | 408 | 0.03% | +408 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 0 | 8,235 | +8,235 | 0 | 408 | 0.03% | +408 |
| QUALCOMM INC COM(QCOM) | 12,166 | 12,335 | +169 | 2,060 | 2,457 | 0.18% | +397 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 5,871 | 10,071 | +4,200 | 527 | 921 | 0.07% | +395 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,970 | 5,360 | +1,390 | 540 | 932 | 0.07% | +392 |
| ENOVIX CORPORATION COM(ENVX) | 0 | 26,690 | +26,690 | 0 | 389 | 0.03% | +389 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 99,333 | 111,243 | +11,910 | 4,184 | 4,573 | 0.33% | +389 |