Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON COM(JNJ) | 51,932 | 112,636 | +60,704 | 8,596 | 17,543 | 1.71% | +8,947 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 57,074 | 140,465 | +83,391 | 3,874 | 9,824 | 0.96% | +5,950 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 3,881,648 | 3,959,273 | +77,625 | 52,092 | 54,836 | 5.35% | +2,744 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 47,945 | +47,945 | 0 | 2,325 | 0.23% | +2,325 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 59,983 | +59,983 | 0 | 2,213 | 0.22% | +2,213 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,685,904 | 1,670,824 | -15,080 | 19,641 | 21,654 | 2.11% | +2,013 |
| FS KKR CAP CORP COM(FSK) | 385,976 | 468,865 | +82,889 | 7,403 | 9,232 | 0.90% | +1,829 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 24,893 | +24,893 | 0 | 2,553 | 0.25% | +2,553 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 42,422 | +42,422 | 0 | 3,834 | 0.37% | +3,834 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0 | 73,370 | +73,370 | 0 | 1,508 | 0.15% | +1,508 |
| KORN FERRY COM NEW(KFY) | 0 | 30,870 | +30,870 | 0 | 1,464 | 0.14% | +1,464 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 56,806 | +56,806 | 0 | 2,882 | 0.28% | +2,882 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 60,196 | +60,196 | 0 | 2,613 | 0.25% | +2,613 |
| MEDTRONIC PLC SHS(MDT) | 36,631 | 58,266 | +21,635 | 3,227 | 4,566 | 0.45% | +1,339 |
| KENVUE INC COM(KVUE) | 0 | 62,758 | +62,758 | 0 | 1,260 | 0.12% | +1,260 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 31,599 | +31,599 | 0 | 2,307 | 0.22% | +2,307 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 357,737 | 403,049 | +45,312 | 9,788 | 11,027 | 1.08% | +1,240 |
| EXXON MOBIL CORP COM | 97,585 | 98,938 | +1,353 | 10,466 | 11,633 | 1.13% | +1,167 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 61,075 | +61,075 | 0 | 2,026 | 0.20% | +2,026 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0 | 114,688 | +114,688 | 0 | 1,260 | 0.12% | +1,260 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 0 | 143,652 | +143,652 | 0 | 2,563 | 0.25% | +2,563 |
| ALPHABET INC CAP STK CL C(GOOG) | 67,783 | 68,292 | +509 | 8,200 | 9,004 | 0.88% | +805 |
| ALPHABET INC CAP STK CL A(GOOG) | 71,354 | 71,128 | -226 | 8,541 | 9,308 | 0.91% | +767 |
| ISHARES CORE S&P 500 ETF | 28,706 | 31,567 | +2,861 | 12,794 | 13,556 | 1.32% | +761 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 7,780 | +7,780 | 0 | 710 | 0.07% | +710 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 7,030 | +7,030 | 0 | 635 | 0.06% | +635 |
| ELI LILLY & CO COM(LLY) | 15,205 | 14,445 | -760 | 7,131 | 7,759 | 0.76% | +628 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,999 | +4,999 | 0 | 1,247 | 0.12% | +1,247 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 0 | 21,995 | +21,995 | 0 | 597 | 0.06% | +597 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 6,693 | +6,693 | 0 | 2,242 | 0.22% | +2,242 |
| AMGEN INC COM(AMGN) | 0 | 10,602 | +10,602 | 0 | 2,849 | 0.28% | +2,849 |
| AUTOMATIC DATA PROCESSING INC COM | 23,286 | 23,619 | +333 | 5,118 | 5,682 | 0.55% | +564 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 8,477 | +8,477 | 0 | 1,201 | 0.12% | +1,201 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 38,438 | +38,438 | 0 | 1,915 | 0.19% | +1,915 |
| ISHARES S&P 500 GROWTH ETF | 0 | 16,211 | +16,211 | 0 | 1,109 | 0.11% | +1,109 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 8,379 | +8,379 | 0 | 487 | 0.05% | +487 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 11,565 | +11,565 | 0 | 487 | 0.05% | +487 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 8,689 | +8,689 | 0 | 484 | 0.05% | +484 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 46,146 | +46,146 | 0 | 2,258 | 0.22% | +2,258 |
| AMAZON COM INC COM(AMZN) | 96,850 | 103,053 | +6,203 | 12,625 | 13,100 | 1.28% | +475 |
| CHEVRON CORP NEW COM(CVX) | 28,490 | 29,390 | +900 | 4,483 | 4,956 | 0.48% | +473 |
| ISHARES GLOBAL INDUSTRIALS ETF | 0 | 3,988 | +3,988 | 0 | 451 | 0.04% | +451 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,478 | +1,478 | 0 | 700 | 0.07% | +700 |
| COMCAST CORP NEW CL A(CCZ) | 81,037 | 85,144 | +4,107 | 3,367 | 3,775 | 0.37% | +408 |
| TJX COS INC NEW COM(TJX) | 0 | 27,352 | +27,352 | 0 | 2,431 | 0.24% | +2,431 |
| CATERPILLAR INC COM(CAT) | 0 | 4,684 | +4,684 | 0 | 1,279 | 0.12% | +1,279 |
| OWENS CORNING NEW COM(OC) | 0 | 2,754 | +2,754 | 0 | 376 | 0.04% | +376 |
| BLACKROCK CAP INVT CORP COM | 931,294 | 922,305 | -8,989 | 3,055 | 3,422 | 0.33% | +367 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 62,385 | +62,385 | 0 | 2,633 | 0.26% | +2,633 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 88,640 | +88,640 | 0 | 2,495 | 0.24% | +2,495 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 0 | 27,697 | +27,697 | 0 | 339 | 0.03% | +339 |
| CVS HEALTH CORP COM(CVS) | 0 | 16,933 | +16,933 | 0 | 1,182 | 0.12% | +1,182 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 6,568 | 7,398 | +830 | 3,427 | 3,745 | 0.37% | +318 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0 | 196,369 | +196,369 | 0 | 2,273 | 0.22% | +2,273 |
| PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT(PDX) | 0 | 87,172 | +87,172 | 0 | 1,729 | 0.17% | +1,729 |
| NVIDIA CORPORATION COM(NVDA) | 13,011 | 13,363 | +352 | 5,504 | 5,813 | 0.57% | +309 |
| HOME DEPOT INC COM(HD) | 27,342 | 29,064 | +1,722 | 8,494 | 8,782 | 0.86% | +288 |
| ABBVIE INC COM(ABBV) | 22,395 | 22,149 | -246 | 3,017 | 3,302 | 0.32% | +284 |
| UPWORK INC COM(UPWK) | 0 | 138,754 | +138,754 | 0 | 1,576 | 0.15% | +1,576 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 5,402 | +5,402 | 0 | 277 | 0.03% | +277 |
| DANAHER CORPORATION COM(DHR) | 0 | 10,095 | +10,095 | 0 | 2,505 | 0.24% | +2,505 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,372 | +5,372 | 0 | 258 | 0.03% | +258 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 50,517 | 57,100 | +6,583 | 2,632 | 2,870 | 0.28% | +237 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 7,303 | +7,303 | 0 | 1,308 | 0.13% | +1,308 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 513 | +513 | 0 | 234 | 0.02% | +234 |
| SHELL PLC SPON ADS(SHEL) | 0 | 7,981 | +7,981 | 0 | 514 | 0.05% | +514 |
| CITIGROUP INC COM NEW(C) | 0 | 21,699 | +21,699 | 0 | 892 | 0.09% | +892 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 6,251 | +6,251 | 0 | 222 | 0.02% | +222 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 8,788 | +8,788 | 0 | 219 | 0.02% | +219 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 9,536 | +9,536 | 0 | 216 | 0.02% | +216 |
| PAYCHEX INC COM(PAYX) | 0 | 1,817 | +1,817 | 0 | 210 | 0.02% | +210 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 3,754 | +3,754 | 0 | 207 | 0.02% | +207 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 58,645 | 57,384 | -1,261 | 7,847 | 8,051 | 0.78% | +204 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF SHIL CAP U S ETF | 0 | 8,548 | +8,548 | 0 | 202 | 0.02% | +202 |
| UNITED RENTALS INC COM(URI) | 0 | 455 | +455 | 0 | 202 | 0.02% | +202 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 2,193 | +2,193 | 0 | 202 | 0.02% | +202 |
| KLA CORP COM NEW(KLAC) | 0 | 901 | +901 | 0 | 413 | 0.04% | +413 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 41,877 | +41,877 | 0 | 1,062 | 0.10% | +1,062 |
| EATON CORP PLC SHS(ETN) | 13,536 | 13,576 | +40 | 2,722 | 2,895 | 0.28% | +173 |
| CONOCOPHILLIPS COM(COP) | 0 | 11,243 | +11,243 | 0 | 1,347 | 0.13% | +1,347 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 69,844 | +69,844 | 0 | 980 | 0.10% | +980 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 6,999 | +6,999 | 0 | 1,035 | 0.10% | +1,035 |
| ADOBE INC COM(ADBE) | 0 | 2,709 | +2,709 | 0 | 1,381 | 0.13% | +1,381 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 9,048 | +9,048 | 0 | 400 | 0.04% | +400 |
| DOMO INC COM CL B | 0 | 12,800 | +12,800 | 0 | 126 | 0.01% | +126 |
| AGNC INVT CORP COM(AGNC) | 459,107 | 505,059 | +45,952 | 4,651 | 4,768 | 0.46% | +117 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 9,781 | +9,781 | 0 | 2,161 | 0.21% | +2,161 |
| NUVEEN NEW YORK QLT MUN INC FD COM | 0 | 12,000 | +12,000 | 0 | 116 | 0.01% | +116 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 19,310 | +19,310 | 0 | 388 | 0.04% | +388 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,060 | +4,060 | 0 | 369 | 0.04% | +369 |
| VIATRIS INC COM(VTRS) | 0 | 11,008 | +11,008 | 0 | 109 | 0.01% | +109 |
| ISHARES TIPS BOND ETF | 0 | 5,830 | +5,830 | 0 | 605 | 0.06% | +605 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 204 | +204 | 0 | 372 | 0.04% | +372 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 673 | +673 | 0 | 612 | 0.06% | +612 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 11,642 | +11,642 | 0 | 1,180 | 0.12% | +1,180 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 22,207 | 24,033 | +1,826 | 3,771 | 3,869 | 0.38% | +98 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 9,153 | +9,153 | 0 | 719 | 0.07% | +719 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 3,625 | 3,720 | 0.36% | +96 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 3,280 | +3,280 | 0 | 1,853 | 0.18% | +1,853 |
| META PLATFORMS INC CL A(META) | 19,342 | 18,786 | -556 | 5,551 | 5,640 | 0.55% | +89 |