Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,082 | 419,938 | +418,856 | 316 | 7,799 | 0.69% | +7,482 |
| VANGUARD VALUE ETF | 39,791 | 71,426 | +31,635 | 5,488 | 10,678 | 0.95% | +5,190 |
| FS KKR CAP CORP COM(FSK) | 468,865 | 706,036 | +237,171 | 9,232 | 14,100 | 1.25% | +4,868 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 60,196 | 160,375 | +100,179 | 2,613 | 7,368 | 0.65% | +4,755 |
| AMAZON COM INC COM(AMZN) | 103,053 | 108,082 | +5,029 | 13,100 | 16,422 | 1.46% | +3,322 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,670,824 | 1,659,029 | -11,795 | 21,654 | 24,720 | 2.19% | +3,066 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 105,657 | 123,601 | +17,944 | 10,916 | 13,798 | 1.22% | +2,881 |
| MICROSOFT CORP COM(MSFT) | 106,994 | 96,653 | -10,341 | 33,783 | 36,345 | 3.23% | +2,562 |
| JPMORGAN CHASE & CO COM(JPM) | 79,272 | 82,581 | +3,309 | 11,496 | 14,047 | 1.25% | +2,551 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,372 | 50,674 | +45,302 | 258 | 2,587 | 0.23% | +2,329 |
| INVESCO QQQ TRUST SERIES I | 35,504 | 36,744 | +1,240 | 12,720 | 15,048 | 1.34% | +2,328 |
| ISHARES CORE S&P 500 ETF | 31,567 | 33,196 | +1,629 | 13,556 | 15,856 | 1.41% | +2,300 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 6,693 | 11,850 | +5,157 | 2,242 | 4,466 | 0.40% | +2,224 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,477 | 20,758 | +12,281 | 1,201 | 3,276 | 0.29% | +2,075 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 114,688 | 291,854 | +177,166 | 1,260 | 3,304 | 0.29% | +2,043 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 31,599 | 48,204 | +16,605 | 2,307 | 4,304 | 0.38% | +1,997 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 23,966 | 37,868 | +13,902 | 2,756 | 4,732 | 0.42% | +1,976 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,170 | 27,500 | +1,330 | 11,187 | 13,071 | 1.16% | +1,884 |
| S&P GLOBAL INC COM(SPGI) | 26,410 | 26,166 | -244 | 9,650 | 11,527 | 1.02% | +1,876 |
| MERCK & CO INC COM(MRK) | 290,619 | 291,094 | +475 | 29,919 | 31,735 | 2.82% | +1,816 |
| BROADCOM INC COM(AVGO) | 6,676 | 6,570 | -106 | 5,545 | 7,334 | 0.65% | +1,789 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 17,450 | +17,450 | 0 | 1,780 | 0.16% | +1,780 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 3,959,273 | 3,818,017 | -141,256 | 54,836 | 56,354 | 5.00% | +1,518 |
| DOCUSIGN INC COM(DOCU) | 81,676 | 81,526 | -150 | 3,430 | 4,847 | 0.43% | +1,416 |
| PFIZER INC COM(PFE) | 63,289 | 121,277 | +57,988 | 2,099 | 3,492 | 0.31% | +1,392 |
| BLACKSTONE INC COM(BX) | 63,275 | 61,854 | -1,421 | 6,779 | 8,098 | 0.72% | +1,319 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 57,384 | 57,056 | -328 | 8,051 | 9,331 | 0.83% | +1,281 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 24,634 | +24,634 | 0 | 1,230 | 0.11% | +1,230 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 51,923 | 50,507 | -1,416 | 8,512 | 9,722 | 0.86% | +1,210 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,540 | 22,544 | +12,004 | 965 | 2,173 | 0.19% | +1,208 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,340 | 25,677 | +2,337 | 4,958 | 6,091 | 0.54% | +1,133 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 123,714 | 161,567 | +37,853 | 7,180 | 8,290 | 0.74% | +1,110 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 75,915 | 97,559 | +21,644 | 2,578 | 3,680 | 0.33% | +1,102 |
| META PLATFORMS INC CL A(META) | 18,786 | 18,909 | +123 | 5,640 | 6,693 | 0.59% | +1,053 |
| ISHARES U.S. MEDICAL DEVICES ETF | 47,945 | 62,467 | +14,522 | 2,325 | 3,371 | 0.30% | +1,046 |
| NVIDIA CORPORATION COM(NVDA) | 13,363 | 13,850 | +487 | 5,813 | 6,859 | 0.61% | +1,046 |
| VANGUARD LARGE-CAP ETF | 32,250 | 33,335 | +1,085 | 6,311 | 7,272 | 0.65% | +961 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 26,856 | 67,133 | +40,277 | 601 | 1,549 | 0.14% | +949 |
| ISHARES S&P 100 ETF | 0 | 4,216 | +4,216 | 0 | 942 | 0.08% | +942 |
| VANGUARD DIVIDEND APPRECIATION ETF | 56,503 | 56,967 | +464 | 8,780 | 9,707 | 0.86% | +928 |
| ISHARES 20 YEAR TREASURY BOND ETF | 39,112 | 44,450 | +5,338 | 3,469 | 4,395 | 0.39% | +926 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 57,100 | 67,754 | +10,654 | 2,870 | 3,787 | 0.34% | +918 |
| AMICUS THERAPEUTICS INC COM COM | 286,504 | 309,978 | +23,474 | 3,484 | 4,399 | 0.39% | +915 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 60,926 | 67,191 | +6,265 | 3,995 | 4,882 | 0.43% | +887 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 64,431 | 67,224 | +2,793 | 8,295 | 9,168 | 0.81% | +873 |
| SALESFORCE INC COM(CRM) | 12,903 | 13,240 | +337 | 2,616 | 3,484 | 0.31% | +867 |
| VISA INC COM CL A(V) | 28,399 | 28,391 | -8 | 6,532 | 7,392 | 0.66% | +860 |
| ELI LILLY & CO COM(LLY) | 14,445 | 14,781 | +336 | 7,759 | 8,616 | 0.76% | +857 |
| INTEL CORP COM(INTC) | 54,283 | 53,813 | -470 | 1,930 | 2,704 | 0.24% | +774 |
| DISNEY WALT CO COM(DIS) | 25,704 | 31,305 | +5,601 | 2,083 | 2,827 | 0.25% | +743 |
| HOME DEPOT INC COM(HD) | 29,064 | 27,454 | -1,610 | 8,782 | 9,514 | 0.84% | +732 |
| EATON CORP PLC SHS(ETN) | 13,576 | 15,060 | +1,484 | 2,895 | 3,627 | 0.32% | +731 |
| BLACKROCK INC COM(BLK) | 4,630 | 4,583 | -47 | 2,994 | 3,720 | 0.33% | +727 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 906 | +906 | 0 | 710 | 0.06% | +710 |
| UBER TECHNOLOGIES INC COM(UBER) | 40,677 | 41,819 | +1,142 | 1,871 | 2,575 | 0.23% | +704 |
| APPLE INC COM(AAPL) | 530,880 | 475,743 | -55,137 | 90,892 | 91,595 | 8.13% | +703 |
| BOEING CO COM(BA) | 7,469 | 8,078 | +609 | 1,432 | 2,106 | 0.19% | +674 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 29,212 | 61,520 | +32,308 | 549 | 1,192 | 0.11% | +642 |
| ALPHABET INC CAP STK CL A(GOOG) | 71,128 | 71,193 | +65 | 9,308 | 9,945 | 0.88% | +637 |
| CITIGROUP INC COM NEW(C) | 21,699 | 29,230 | +7,531 | 892 | 1,504 | 0.13% | +611 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 10,760 | 13,983 | +3,223 | 2,048 | 2,649 | 0.24% | +602 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,303 | 6,643 | +340 | 2,615 | 3,215 | 0.29% | +600 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 31,254 | 49,418 | +18,164 | 942 | 1,541 | 0.14% | +599 |
| UNION PAC CORP COM(UNP) | 14,573 | 14,494 | -79 | 2,967 | 3,560 | 0.32% | +592 |
| SPDR GOLD SHARES(GLD) | 23,031 | 23,680 | +649 | 3,949 | 4,527 | 0.40% | +578 |
| ALPHABET INC CAP STK CL C(GOOG) | 68,292 | 67,989 | -303 | 9,004 | 9,582 | 0.85% | +577 |
| KENVUE INC COM(KVUE) | 62,758 | 84,816 | +22,058 | 1,260 | 1,826 | 0.16% | +566 |
| ISHARES RUSSELL 2000 ETF | 3,427 | 5,797 | +2,370 | 606 | 1,164 | 0.10% | +558 |
| AMERICAN TOWER CORP NEW COM(AMT) | 10,883 | 10,791 | -92 | 1,790 | 2,330 | 0.21% | +540 |
| VANGUARD S&P 500 ETF | 7,746 | 8,196 | +450 | 3,042 | 3,580 | 0.32% | +538 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 17,235 | 19,056 | +1,821 | 2,271 | 2,804 | 0.25% | +533 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 38,438 | 43,811 | +5,373 | 1,915 | 2,428 | 0.22% | +512 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 111,763 | 112,350 | +587 | 5,797 | 6,307 | 0.56% | +510 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,051 | 8,495 | +444 | 2,473 | 2,981 | 0.26% | +508 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 7,780 | 12,419 | +4,639 | 710 | 1,218 | 0.11% | +508 |
| MEDTRONIC PLC SHS(MDT) | 58,266 | 61,570 | +3,304 | 4,566 | 5,072 | 0.45% | +506 |
| HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER | 143,652 | 148,368 | +4,716 | 2,563 | 3,067 | 0.27% | +504 |
| COSTCO WHSL CORP NEW COM(COST) | 3,280 | 3,545 | +265 | 1,853 | 2,340 | 0.21% | +487 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 4,491 | +4,491 | 0 | 485 | 0.04% | +485 |
| ISHARES CORE S&P SMALL CAP ETF | 14,549 | 17,106 | +2,557 | 1,372 | 1,852 | 0.16% | +479 |
| UPWORK INC COM(UPWK) | 138,754 | 138,004 | -750 | 1,576 | 2,052 | 0.18% | +476 |
| BANK AMERICA CORP COM | 61,752 | 64,102 | +2,350 | 1,691 | 2,158 | 0.19% | +468 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,972 | +4,972 | 0 | 454 | 0.04% | +454 |
| CENCORA INC COM | 9,022 | 10,058 | +1,036 | 1,624 | 2,066 | 0.18% | +442 |
| ISHARES U.S. TECHNOLOGY ETF | 7,123 | 9,667 | +2,544 | 747 | 1,187 | 0.11% | +439 |
| VANGUARD FTSE PACIFIC ETF | 71,726 | 72,571 | +845 | 4,797 | 5,227 | 0.46% | +430 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,458 | +2,458 | 0 | 427 | 0.04% | +427 |
| CRANE COMPANY COMMON STOCK(CR) | 0 | 3,550 | +3,550 | 0 | 419 | 0.04% | +419 |
| EVERGY INC COM(EVRG) | 0 | 8,000 | +8,000 | 0 | 418 | 0.04% | +418 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 73,259 | 72,505 | -754 | 6,487 | 6,902 | 0.61% | +415 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,840 | 5,284 | +444 | 1,234 | 1,648 | 0.15% | +414 |
| APPLIED MATLS INC COM | 2,416 | 4,614 | +2,198 | 334 | 748 | 0.07% | +413 |
| SCHWAB US AGGREGATE BOND ETF | 18,767 | 26,646 | +7,879 | 830 | 1,242 | 0.11% | +412 |
| QUALCOMM INC COM(QCOM) | 11,687 | 11,793 | +106 | 1,298 | 1,706 | 0.15% | +408 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 49,109 | 51,594 | +2,485 | 2,251 | 2,652 | 0.24% | +401 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 58,273 | 61,065 | +2,792 | 4,010 | 4,399 | 0.39% | +389 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,550 | 4,919 | +369 | 1,067 | 1,451 | 0.13% | +384 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 103,056 | 99,717 | -3,339 | 6,632 | 7,015 | 0.62% | +383 |
| GENERAL DYNAMICS CORP COM(GD) | 9,781 | 9,785 | +4 | 2,161 | 2,541 | 0.23% | +380 |
| AMEREN CORP COM(AEE) | 0 | 5,200 | +5,200 | 0 | 376 | 0.03% | +376 |