Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,587 | 38,473 | -114 | $14.51M | $16.19M | 6.26% | +$1.68M |
| Blackstone Inc.(BX) | 71,591 | 72,302 | +711 | $9.37M | $9.50M | 3.67% | +$125.7K |
| Apple Inc.(AAPL) | 40,418 | 44,007 | +3,589 | $7.78M | $7.55M | 2.92% | -$235.4K |
| Blackstone Secured Lending Fund(BXSL) | 323,105 | 213,741 | -109,364 | $8.93M | $6.66M | 2.57% | -$2.27M |
| Golub Capital BDC, Inc.(GBDC) | 339,325 | 343,361 | +4,036 | $5.12M | $5.71M | 2.21% | +$586.3K |
| HCA Healthcare, Inc.(HCA) | 16,403 | 16,403 | 0 | $4.44M | $5.47M | 2.11% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 23,530 | 30,087 | +6,557 | $3.58M | $5.43M | 2.10% | +$1.85M |
| Costco Wholesale Corporation(COST) | 7,127 | 7,348 | +221 | $4.70M | $5.38M | 2.08% | +$679.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,781 | 58,397 | +616 | $4.90M | $5.25M | 2.03% | +$346.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 254,208 | 255,669 | +1,461 | $3.79M | $4.82M | 1.86% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 9,447 | 9,437 | -10 | $4.97M | $4.67M | 1.80% | -$305.1K |
| Mastercard IncorporatedCL A(MA) | 9,348 | 9,264 | -84 | $3.99M | $4.46M | 1.72% | +$474.4K |
| IQVIA Holdings Inc.(IQV) | 16,628 | 16,685 | +57 | $3.85M | $4.22M | 1.63% | +$372.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 71,105 | 71,082 | -23 | $3.83M | $4.13M | 1.60% | +$300.2K |
| JPMorgan Chase & Co.(JPM) | 18,595 | 18,185 | -410 | $3.16M | $3.64M | 1.41% | +$479.3K |
| NVIDIA Corporation(NVDA) | 4,239 | 4,018 | -221 | $2.10M | $3.63M | 1.40% | +$1.53M |
| New Mountain Finance Corporation(NMFC) | 100,330 | 283,320 | +182,990 | $1.28M | $3.59M | 1.39% | +$2.31M |
| Alphabet Inc.CL A(GOOG) | 21,643 | 21,795 | +152 | $3.02M | $3.29M | 1.27% | +$266.2K |
| Ishares TrCORE S P500 ETF | 5,864 | 5,812 | -52 | $2.80M | $3.06M | 1.18% | +$254.9K |
| NIKE, Inc.CL B(NKE) | 27,803 | 31,375 | +3,572 | $3.02M | $2.95M | 1.14% | -$70.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,615 | 15,732 | +117 | $2.66M | $2.87M | 1.11% | +$212.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,717 | 5,493 | -224 | $2.50M | $2.64M | 1.02% | +$143.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,840 | 15,497 | -343 | $2.50M | $2.62M | 1.01% | +$125.2K |
| Blue Owl Capital Corporation(OBDC) | 160,145 | 164,964 | +4,819 | $2.36M | $2.54M | 0.98% | +$173.4K |
| American Centy Etf TrUS SML CP VALU | 25,613 | 26,291 | +678 | $2.30M | $2.46M | 0.95% | +$163.7K |
| Ishares TrCore S&P Small Cap ETF | 22,163 | 22,199 | +36 | $2.40M | $2.45M | 0.95% | +$54.3K |
| Berkshire Hathaway Inc DelCL B | 5,225 | 5,252 | +27 | $1.86M | $2.21M | 0.85% | +$345.0K |
| Visa Inc.CL A(V) | 7,770 | 7,806 | +36 | $2.02M | $2.18M | 0.84% | +$155.6K |
| Alphabet Inc.CL C(GOOG) | 13,935 | 14,132 | +197 | $1.96M | $2.15M | 0.83% | +$187.9K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 67,268 | 68,361 | +1,093 | $2.12M | $2.13M | 0.82% | +$15.3K |
| Marathon Petroleum Corporation(MPC) | 8,466 | 9,542 | +1,076 | $1.26M | $1.92M | 0.74% | +$666.6K |
| Vanguard Index FdsSmall Cap Value ETF | 9,827 | 9,899 | +72 | $1.77M | $1.90M | 0.73% | +$130.7K |
| Ishares TrCORE S P MCP ETF | 6,028 | 30,966 | +24,938 | $1.67M | $1.88M | 0.73% | +$210.1K |
| Ishares TrCORE S P TTL STK | 16,171 | 16,106 | -65 | $1.70M | $1.86M | 0.72% | +$155.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,153 | 11,186 | +33 | $1.64M | $1.84M | 0.71% | +$197.4K |
| Ishares TrS&P 500 Value ETF | 9,493 | 9,673 | +180 | $1.65M | $1.81M | 0.70% | +$156.2K |
| Surgery Partners, Inc.(SGRY) | 57,700 | 57,700 | 0 | $1.85M | $1.72M | 0.67% | -$124.6K |
| Ishares TrRussell 1000 Growth ETF | 4,925 | 4,900 | -25 | $1.49M | $1.65M | 0.64% | +$158.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,613 | 3,944 | +1,331 | $1.01M | $1.65M | 0.64% | +$639.4K |
| Johnson & Johnson(JNJ) | 10,378 | 10,383 | +5 | $1.63M | $1.64M | 0.63% | +$15.9K |
| The TJX Companies, Inc.(TJX) | 17,311 | 16,183 | -1,128 | $1.62M | $1.64M | 0.63% | +$17.3K |
| Invesco Qqq TrUNIT SER 1 | 3,831 | 3,620 | -211 | $1.57M | $1.61M | 0.62% | +$38.4K |
| The Coca-Cola Company(KO) | 26,475 | 25,179 | -1,296 | $1.56M | $1.54M | 0.60% | -$19.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 23,805 | 23,198 | -607 | $1.49M | $1.53M | 0.59% | +$36.4K |
| Newmark Group, Inc.CL A(NMRK) | 136,522 | 135,818 | -704 | $1.50M | $1.51M | 0.58% | +$9.9K |
| Eaton Corporation plcSHS(ETN) | 4,975 | 4,668 | -307 | $1.20M | $1.46M | 0.56% | +$261.5K |
| Zoetis Inc.CL A(ZTS) | 8,698 | 8,567 | -131 | $1.72M | $1.45M | 0.56% | -$267.1K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 100,493 | 119,058 | +18,565 | $1.14M | $1.42M | 0.55% | +$279.2K |
| Ishares TrRUSSELL 2000 ETF | 4,057 | 6,696 | +2,639 | $814.2K | $1.41M | 0.54% | +$594.0K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 81,092 | 92,582 | +11,490 | $1.08M | $1.33M | 0.51% | +$244.1K |
| The Charles Schwab Corporation(SCHW) | 19,494 | 18,329 | -1,165 | $1.34M | $1.33M | 0.51% | -$15.3K |
| American Tower Corporation(AMT) | 2,089 | 6,657 | +4,568 | $451.0K | $1.32M | 0.51% | +$864.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,328 | 15,304 | -24 | $1.20M | $1.28M | 0.49% | +$83.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,048 | 2,366 | -6,682 | $4.30M | $1.24M | 0.48% | -$3.06M |
| Union Pacific Corporation(UNP) | 4,902 | 4,880 | -22 | $1.20M | $1.20M | 0.46% | -$3.9K |
| AbbVie Inc.(ABBV) | 6,552 | 6,541 | -11 | $1.02M | $1.19M | 0.46% | +$175.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,135 | 28,141 | +6 | $1.06M | $1.19M | 0.46% | +$127.4K |
| Ishares TrRussell 2000 Growth ETF | 4,178 | 4,347 | +169 | $1.05M | $1.18M | 0.45% | +$123.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,975 | 22,538 | +563 | $1.11M | $1.16M | 0.45% | +$51.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,009 | 2,000 | -9 | $1.07M | $1.16M | 0.45% | +$96.1K |
| International Business Machines Corporation(IBM) | 1,749 | 6,075 | +4,326 | $286.0K | $1.16M | 0.45% | +$874.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,336 | 4,431 | +95 | $1.05M | $1.16M | 0.45% | +$107.0K |
| Vanguard Index FdsSMALL CP ETF | 4,867 | 5,022 | +155 | $1.04M | $1.15M | 0.44% | +$109.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,751 | 4,752 | +1 | $1.04M | $1.14M | 0.44% | +$102.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,601 | 15,641 | +40 | $1.04M | $1.13M | 0.44% | +$93.5K |
| Ishares TrRussell 1000 Value ETF | 6,146 | 6,283 | +137 | $1.02M | $1.13M | 0.43% | +$109.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,414 | 7,475 | +61 | $1.02M | $1.07M | 0.41% | +$49.6K |
| Automatic Data Processing In | 4,353 | 4,204 | -149 | $1.01M | $1.05M | 0.41% | +$35.8K |
| United Bankshares, Inc.(UBSI) | 29,185 | 29,185 | 0 | $1.10M | $1.04M | 0.40% | -$51.4K |
| Constellation Brands, Inc.CL A(STZ) | 3,132 | 3,806 | +674 | $757.2K | $1.03M | 0.40% | +$277.2K |
| NextEra Energy, Inc.(NEE) | 19,118 | 15,970 | -3,148 | $1.16M | $1.02M | 0.39% | -$140.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,261 | 31,885 | +624 | $913.8K | $1.02M | 0.39% | +$105.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | $1.02M | $1.02M | 0.39% | $0 |
| CDW Corporation(CDW) | 4,991 | 3,934 | -1,057 | $1.13M | $1.01M | 0.39% | -$128.3K |
| PepsiCo, Inc.(PEP) | 5,730 | 5,691 | -39 | $973.2K | $996.0K | 0.38% | +$22.8K |
| S&P Global Inc.(SPGI) | 2,297 | 2,305 | +8 | $1.01M | $980.7K | 0.38% | -$31.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,347 | 16,781 | -566 | $953.8K | $970.9K | 0.38% | +$17.2K |
| The Progressive Corporation(PGR) | 7,570 | 4,656 | -2,914 | $1.21M | $963.0K | 0.37% | -$242.8K |
| Ishares TrRussell Midcap Value ETF | 7,435 | 7,386 | -49 | $864.6K | $925.7K | 0.36% | +$61.1K |
| ONEOK, Inc.(OKE) | 11,446 | 11,322 | -124 | $803.7K | $907.7K | 0.35% | +$104.0K |
| Salesforce, Inc.(CRM) | 2,942 | 2,974 | +32 | $774.2K | $895.7K | 0.35% | +$121.6K |
| The Cooper Companies, Inc.(COO) | 0 | 8,395 | +8,395 | $0 | $851.8K | 0.33% | +$851.8K |
| Cheniere Energy, Inc.(LNG) | 4,283 | 5,279 | +996 | $731.2K | $851.4K | 0.33% | +$120.2K |
| The Home Depot, Inc.(HD) | 2,156 | 2,203 | +47 | $747.1K | $845.0K | 0.33% | +$97.9K |
| BlackRock, Inc.(BLK) | 3,017 | 1,003 | -2,014 | $2.45M | $836.5K | 0.32% | -$1.61M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,244 | 14,752 | +508 | $736.0K | $828.6K | 0.32% | +$92.6K |
| Broadcom Inc.(AVGO) | 731 | 624 | -107 | $816.0K | $827.1K | 0.32% | +$11.1K |
| Amphenol Corp NewCL A | 8,541 | 7,142 | -1,399 | $846.7K | $823.8K | 0.32% | -$22.8K |
| Palo Alto Networks, Inc.(PANW) | 2,874 | 2,899 | +25 | $847.5K | $823.7K | 0.32% | -$23.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,949 | 3,949 | 0 | $760.1K | $822.5K | 0.32% | +$62.4K |
| Service Corporation International(SCI) | 10,652 | 10,652 | 0 | $729.1K | $790.5K | 0.31% | +$61.4K |
| Waste Connections, Inc.(WCN) | 4,486 | 4,486 | 0 | $669.6K | $771.6K | 0.30% | +$102.0K |
| Verisk Analytics, Inc.(VRSK) | 3,198 | 3,259 | +61 | $763.9K | $768.2K | 0.30% | +$4.4K |
| Jpmorgan Chase & CoALERIAN ML ETN | 26,680 | 26,680 | 0 | $676.6K | $760.1K | 0.29% | +$83.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,083 | 11,250 | +167 | $705.6K | $755.2K | 0.29% | +$49.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,491 | 24,957 | +1,466 | $672.8K | $754.2K | 0.29% | +$81.4K |
| Vanguard Index FdsMID CAP ETF | 2,999 | 3,000 | +1 | $697.6K | $749.5K | 0.29% | +$51.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,669 | 10,018 | +1,349 | $609.9K | $743.5K | 0.29% | +$133.7K |
| Honeywell International Inc.(HON) | 3,599 | 3,591 | -8 | $754.7K | $737.1K | 0.28% | -$17.7K |
| American Centy Etf TrUS LARGE CAP VLU | 10,131 | 11,452 | +1,321 | $585.1K | $735.9K | 0.28% | +$150.7K |